Murchinson

Murchinson as of March 31, 2024

Portfolio Holdings for Murchinson

Murchinson holds 69 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) 52.4 $507M 13M 40.20
United States Steel Corporation 8.9 $86M 2.1M 40.78
Nano Dimension Sponsord Ads New (NNDM) 4.5 $43M 16M 2.79
Pioneer Natural Resources 3.9 $38M 143k 262.50
Ishares Bitcoin Tr SHS (IBIT) 3.7 $36M 878k 40.47
Microstrategy Cl A New (MSTR) 2.6 $25M 15k 1704.56
Sprott Com New (SII) 1.9 $19M 500k 36.96
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $18M 250k 72.36
Hess (HES) 1.6 $15M 100k 152.64
Albertsons Cos Common Stock (ACI) 1.5 $15M 687k 21.44
Canopy Growth Corp Com New (CGC) 1.4 $13M 1.5M 8.63
Bk Nova Cad (BNS) 1.3 $13M 247k 51.78
Toronto Dominion Bk Ont Com New (TD) 1.3 $13M 210k 60.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.6M 50k 152.26
Cytokinetics Com New (CYTK) 0.8 $7.6M 109k 70.11
Cenovus Energy (CVE) 0.7 $7.1M 407k 17.44
Amedisys (AMED) 0.7 $6.8M 73k 92.16
Uranium Energy (UEC) 0.7 $6.8M 1.0M 6.75
Nutrien (NTR) 0.7 $6.5M 121k 54.31
Barrick Gold Corp (GOLD) 0.5 $5.1M 351k 14.63
Kenvue (KVUE) 0.5 $4.9M 230k 21.46
Bank Of Montreal Cadcom (BMO) 0.5 $4.7M 50k 95.09
Rbc Cad (RY) 0.5 $4.4M 44k 100.88
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) 0.4 $4.1M 6.5M 0.63
Oramed Pharmaceuticals Com New (ORMP) 0.4 $4.0M 1.4M 2.92
Cibc Cad (CM) 0.4 $4.0M 79k 50.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 25k 150.93
Callon Petroleum 0.4 $3.6M 100k 35.76
Capstar Finl Hldgs 0.4 $3.4M 171k 20.10
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) 0.3 $2.8M 75k 37.64
Bayview Acquisition Corp Ord Shs (BAYA) 0.3 $2.7M 270k 10.07
Taro Pharmaceutical Inds SHS (TARO) 0.2 $2.3M 54k 42.34
Icc Holdings 0.2 $2.1M 130k 16.00
Ispire Technology (ISPR) 0.2 $2.0M 331k 6.13
Organigram Holdings Ord 0.2 $1.7M 814k 2.13
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $1.7M 84k 19.80
Spero Therapeutics (SPRO) 0.2 $1.5M 874k 1.72
Globalstar 0.2 $1.5M 1.0M 1.47
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $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
Suncor Energy (SU) 0.1 $772k 21k 36.91
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
Super League Enterprise 0.1 $538k 250k 2.15
Cannae Holdings (CNNE) 0.0 $470k 21k 22.24
The Realreal Note 1.000% 3/0 (Principal) 0.0 $440k 1.0M 0.44
3-d Sys Corp Del Com New (DDD) 0.0 $222k 50k 4.44
Plug Power Com New (PLUG) 0.0 $184k 53k 3.44
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
Uranium Royalty Corp (UROY) 0.0 $51k 20k 2.57
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