Murchinson

Murchinson as of Sept. 30, 2023

Portfolio Holdings for Murchinson

Murchinson holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tc Energy Corp (TRP) 51.3 $397M 8.5M 46.71
Activision Blizzard 11.7 $90M 965k 93.63
Kellogg Company Put Option (K) 5.2 $40M 720k 55.88
Bk Nova Cad (BNS) 4.4 $34M 558k 60.88
Nano Dimension Sponsord Ads New (NNDM) 4.2 $33M 12M 2.72
Rbc Cad Put Option (RY) 3.4 $26M 222k 118.70
Bank Of Montreal Cadcom (BMO) 2.4 $19M 224k 84.37
Horizon Therapeutics Public Ord SHS 1.9 $15M 128k 115.69
Suncor Energy Call Option (SU) 1.9 $14M 309k 46.71
Kenvue (KVUE) 1.5 $12M 596k 20.08
Select Sector Spdr Tr Energy (XLE) 1.2 $9.0M 100k 90.39
NVIDIA Corporation (NVDA) 1.1 $8.7M 20k 434.99
Teck Resources CL B (TECK) 1.1 $8.6M 200k 43.09
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.6M 50k 130.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $6.5M 75k 86.90
Canopy Gro Put Option 0.7 $5.4M 5.1M 1.05
Lumentum Hldgs Put Option (LITE) 0.7 $5.3M 118k 44.95
Groupon Note 1.125% 3/1 (Principal) 0.6 $4.4M 8.0M 0.55
Fubotv Note 3.250% 2/1 (Principal) 0.6 $4.3M 6.5M 0.66
Taro Pharmaceutical Industries Ord SHS (TARO) 0.5 $3.9M 104k 37.71
Sphere Entertainment Cl A (SPHR) 0.5 $3.7M 100k 37.16
PNM Resources (TXNM) 0.4 $3.3M 75k 44.61
Semtech Corporation (SMTC) 0.4 $3.3M 128k 25.75
Vinfast Auto Ord SHS Put Option (VFS) 0.4 $2.7M 219k 12.50
Arm Holdings Sponsored Adr (ARM) 0.3 $2.7M 50k 53.52
Icc Holdings 0.3 $2.1M 130k 15.95
Helen Of Troy Put Option (HELE) 0.2 $1.5M 13k 116.56
Novavax Com New (NVAX) 0.2 $1.4M 200k 7.24
Globalstar 0.1 $1.1M 815k 1.31
Spero Therapeutics (SPRO) 0.1 $1.0M 863k 1.21
Mistras Put Option (MG) 0.1 $1.0M 189k 5.45
iRobot Corporation (IRBT) 0.1 $948k 25k 37.90
Intercontinental Exchange (ICE) 0.1 $803k 7.3k 110.02
Rite Aid Corporation Put Option (RADCQ) 0.1 $608k 1.4M 0.45
Westrock Coffee Put Option (WEST) 0.1 $576k 65k 8.86
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.1 $481k 123k 3.91
Triumph Ban (TFIN) 0.0 $324k 5.0k 64.79
Yellow Corp (YELLQ) 0.0 $282k 200k 1.41
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $269k 62k 4.34
3-d Sys Corp Del Com New (DDD) 0.0 $246k 50k 4.91
Canoo Com Cl A Put Option 0.0 $245k 500k 0.49
Peakstone Realty Trust Common Shares (PKST) 0.0 $217k 13k 16.64
BRC Com Cl A Put Option (BRCC) 0.0 $180k 50k 3.59
Kaltura (KLTR) 0.0 $170k 98k 1.73
Compass Pathways Sponsored Ads Put Option (CMPS) 0.0 $148k 20k 7.40
Exela Technologies Ord Put Option (XELA) 0.0 $139k 33k 4.22
Lanzatech Global Put Option (LNZA) 0.0 $117k 25k 4.67
Vaalco Energy Com New (EGY) 0.0 $109k 25k 4.39
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $99k 34k 2.89
Douglas Elliman (DOUG) 0.0 $94k 42k 2.26
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $80k 356k 0.23
Workhorse Group Com New Put Option 0.0 $62k 150k 0.41