Murchinson

Murchinson as of June 30, 2024

Portfolio Holdings for Murchinson

Murchinson holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tc Energy Corp (TRP) 22.8 $148M 3.9M 37.90
United States Steel Corporation 9.9 $64M 1.7M 37.80
Ishares Bitcoin Tr SHS (IBIT) 8.6 $56M 1.6M 34.14
Bce Com New Call Option (BCE) 6.9 $45M 1.4M 32.37
Alphabet Cap Stk Cl C Call Option (GOOG) 5.7 $37M 200k 183.42
Nano Dimension Sponsord Ads New (NNDM) 5.3 $34M 16M 2.20
Microstrategy Cl A New Put Option (MSTR) 4.7 $30M 22k 1377.48
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.9 $25M 350k 72.00
Suncor Energy Call Option (SU) 3.4 $22M 580k 38.10
Spdr Gold Tr Gold Shs (GLD) 3.3 $22M 100k 215.01
Cameco Corporation Put Option (CCJ) 2.9 $19M 376k 49.20
Albertsons Cos Common Stock (ACI) 2.1 $14M 687k 19.75
Advisorshares Tr Pure Us Cannabis (MSOS) 1.8 $12M 1.6M 7.33
Amedisys (AMED) 1.8 $11M 124k 91.80
Rivian Automotive Note 4.625% 3/1 (Principal) 1.7 $11M 12M 0.98
Gildan Activewear Inc Com Cad Call Option (GIL) 1.7 $11M 288k 37.92
Magna Intl Inc cl a Call Option (MGA) 1.3 $8.4M 200k 41.90
McGrath Rent (MGRC) 1.2 $7.5M 70k 106.55
Uranium Energy (UEC) 0.8 $5.3M 890k 6.01
Ansys (ANSS) 0.8 $5.2M 16k 321.50
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.7 $4.7M 233k 20.12
Cytokinetics Com New (CYTK) 0.7 $4.5M 84k 54.18
Oramed Pharmaceuticals Com New (ORMP) 0.7 $4.4M 1.7M 2.57
Cerevel Therapeutics Hldng I (CERE) 0.6 $4.1M 100k 40.89
Fubotv Note 3.250% 2/1 (Principal) 0.6 $3.7M 6.5M 0.58
Twilio Cl A (TWLO) 0.6 $3.7M 65k 56.81
Hashicorp Com Cl A 0.5 $3.4M 100k 33.69
Spirit Airls Note 1.000% 5/1 (Principal) 0.5 $3.2M 7.0M 0.46
Echostar Corp Cl A Put Option (SATS) 0.4 $2.9M 163k 17.81
PNM Resources (TXNM) 0.4 $2.8M 75k 36.96
Bayview Acquisition Corp Ord Shs (BAYA) 0.4 $2.8M 270k 10.24
Gannett (GCI) 0.4 $2.5M 550k 4.61
Hawaiian Holdings 0.3 $2.2M 180k 12.43
Beyond Meat Note 3/1 (Principal) 0.3 $2.0M 9.5M 0.21
Intel Corporation Call Option (INTC) 0.3 $1.9M 63k 30.97
Abercrombie & Fitch Cl A (ANF) 0.3 $1.8M 10k 177.84
Globalstar 0.2 $1.4M 1.2M 1.12
Golar Lng SHS (GLNG) 0.2 $1.3M 42k 31.35
The Realreal Note 1.000% 3/0 (Principal) 0.2 $1.3M 2.7M 0.47
Spero Therapeutics (SPRO) 0.2 $1.1M 874k 1.30
Paramount Global Class B Com (PARA) 0.2 $1.0M 100k 10.39
Gryphon Digital Mng 0.1 $945k 794k 1.19
Chubb (CB) 0.1 $797k 3.1k 255.08
Sprott Com New (SII) 0.1 $754k 18k 41.39
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $610k 1.0M 0.61
Fubotv Put Option (FUBO) 0.1 $392k 316k 1.24
Methode Electronics Call Option (MEI) 0.0 $302k 29k 10.35
Forward Air Corporation 0.0 $286k 15k 19.04
Inhibrx Biosciences (INBX) 0.0 $246k 17k 14.17
Werewolf Therapeutics (HOWL) 0.0 $153k 63k 2.44
Acumen Pharmaceuticals (ABOS) 0.0 $136k 56k 2.42
Lumen Technologies Put Option (LUMN) 0.0 $130k 118k 1.10
Kaltura (KLTR) 0.0 $118k 98k 1.20
Roadzen Ord Shs (RDZN) 0.0 $100k 45k 2.22
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $53k 270k 0.20
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $36k 570k 0.06
Exela Technologies Ord Put Option (XELA) 0.0 $32k 13k 2.43
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $24k 76k 0.32
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $18k 20k 0.86