Murchinson

Murchinson as of March 31, 2024

Portfolio Holdings for Murchinson

Murchinson holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tc Energy Corp (TRP) 42.8 $507M 13M 40.20
Microstrategy Cl A New (MSTR) 7.3 $87M 51k 1704.56
United States Steel Corporation 7.2 $86M 2.1M 40.78
Suncor Energy Call Option (SU) 3.8 $45M 1.2M 36.91
Nano Dimension Sponsord Ads New (NNDM) 3.7 $43M 16M 2.79
Alphabet Cap Stk Cl C (GOOG) 3.2 $38M 250k 152.26
Pioneer Natural Resources 3.2 $38M 143k 262.50
Bank Of Montreal Cadcom Put Option (BMO) 3.0 $36M 364k 97.68
Ishares Bitcoin Tr SHS (IBIT) 3.0 $36M 878k 40.47
Franco-Nevada Corporation Call Option (FNV) 2.0 $24M 200k 119.16
Shopify Cl A Call Option (SHOP) 1.6 $19M 250k 77.17
Sprott Com New (SII) 1.6 $19M 500k 36.96
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $18M 250k 72.36
Hess (HES) 1.3 $15M 100k 152.64
Rbc Cad Call Option (RY) 1.3 $15M 148k 100.88
Albertsons Cos Common Stock (ACI) 1.2 $15M 687k 21.44
Agnico Call Option (AEM) 0.9 $11M 188k 59.65
Magna Intl Inc cl a Call Option (MGA) 0.9 $11M 200k 54.48
Canadian Natural Resources Call Option (CNQ) 0.9 $11M 142k 76.32
Spirit Airlines Put Option 0.8 $9.0M 1.9M 4.84
Cenovus Energy Call Option (CVE) 0.6 $7.7M 385k 19.99
Cytokinetics Com New (CYTK) 0.6 $7.6M 109k 70.11
Amedisys (AMED) 0.6 $6.8M 73k 92.16
Uranium Energy (UEC) 0.6 $6.8M 1.0M 6.75
Kenvue (KVUE) 0.4 $4.9M 230k 21.46
Spirit Airls Note 1.000% 5/1 (Principal) 0.4 $4.3M 9.0M 0.48
Sp Plus 0.4 $4.2M 80k 52.22
Fubotv Note 3.250% 2/1 (Principal) 0.3 $4.1M 6.5M 0.63
Oramed Pharmaceuticals Com New (ORMP) 0.3 $4.0M 1.4M 2.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 25k 150.93
Callon Petroleum 0.3 $3.6M 100k 35.76
Capstar Finl Hldgs 0.3 $3.4M 171k 20.10
Beyond Meat Put Option (BYND) 0.3 $3.4M 408k 8.28
Twilio Cl A (TWLO) 0.3 $3.1M 50k 61.15
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $3.0M 70k 43.14
PNM Resources (TXNM) 0.2 $2.8M 75k 37.64
Bayview Acquisition Corp Ord Shs (BAYA) 0.2 $2.7M 270k 10.07
Ispire Technology Put Option (ISPR) 0.2 $2.3M 381k 6.13
Echostar Corp Cl A Put Option (SATS) 0.2 $2.3M 163k 14.25
Taro Pharmaceutical Inds SHS (TARO) 0.2 $2.3M 54k 42.34
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.2 $2.1M 106k 19.80
Icc Holdings 0.2 $2.1M 130k 16.00
Organigram Holdings Ord 0.1 $1.7M 814k 2.13
Spero Therapeutics (SPRO) 0.1 $1.5M 874k 1.72
Globalstar 0.1 $1.5M 1.0M 1.47
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $1.5M 49k 29.71
Arm Holdings Sponsored Adr (ARM) 0.1 $1.2M 10k 124.99
Paramount Global Class B Com (PARA) 0.1 $1.2M 100k 11.77
Gryphon Digital Mng 0.1 $1.2M 789k 1.49
Beyond Meat Note 3/1 (Principal) 0.1 $1.1M 4.5M 0.24
Danaos Corporation SHS (DAC) 0.1 $650k 9.0k 72.20
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $619k 1.0M 0.62
Forward Air Corporation Put Option 0.0 $551k 18k 31.11
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $483k 91k 5.31
Cannae Holdings (CNNE) 0.0 $470k 21k 22.24
The Realreal Note 1.000% 3/0 (Principal) 0.0 $440k 1.0M 0.44
Sunrun Call Option (RUN) 0.0 $330k 25k 13.18
Sunpower Put Option (SPWRQ) 0.0 $300k 100k 3.00
3-d Sys Corp Del Com New (DDD) 0.0 $222k 50k 4.44
Aemetis Com New Put Option (AMTX) 0.0 $204k 34k 5.99
Lumen Technologies Put Option (LUMN) 0.0 $184k 118k 1.56
Aptorum Group Cl A Ord Shs New (APM) 0.0 $133k 14k 9.49
Kaltura (KLTR) 0.0 $133k 98k 1.35
Guardforce Ai Shs New (GFAI) 0.0 $102k 28k 3.67
Phunware Com New (PHUN) 0.0 $90k 10k 8.96
Spectral Ai Com Cl A (MDAI) 0.0 $85k 40k 2.13
Gaxos.ai (GXAI) 0.0 $81k 13k 6.14
Xiao-i Corp Ads 0.0 $69k 38k 1.79
Wetouch Technology Com New (WETH) 0.0 $68k 30k 2.25
Exela Technologies Ord Put Option (XELA) 0.0 $42k 13k 3.25
Infrared Cameras Hldgs (MSAI) 0.0 $41k 18k 2.26
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $30k 270k 0.11
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $28k 20k 1.38
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $14k 23k 0.61
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $9.6k 356k 0.03