Murchinson

Murchinson as of June 30, 2024

Portfolio Holdings for Murchinson

Murchinson holds 61 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) 27.2 $148M 3.9M 37.90
Ishares Bitcoin Tr SHS (IBIT) 10.3 $56M 1.6M 34.14
Bce Com New Call Option (BCE) 8.2 $45M 1.4M 32.37
United States Steel Corporation (X) 7.3 $40M 1.1M 37.80
Alphabet Cap Stk Cl C Call Option (GOOG) 6.8 $37M 200k 183.42
Microstrategy Cl A New Put Option (MSTR) 5.6 $30M 22k 1377.48
Suncor Energy Call Option (SU) 4.1 $22M 580k 38.10
Cameco Corporation Put Option (CCJ) 3.4 $19M 376k 49.20
Nano Dimension Sponsord Ads New (NNDM) 3.2 $17M 7.8M 2.20
Spdr Gold Tr Gold Shs (GLD) 2.5 $13M 63k 215.01
Advisorshares Tr Pure Us Cannabis (MSOS) 2.2 $12M 1.6M 7.33
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.0 $11M 150k 72.00
Gildan Activewear Inc Com Cad Call Option (GIL) 1.7 $9.4M 248k 37.92
Magna Intl Inc cl a Call Option (MGA) 1.5 $8.4M 200k 41.90
Albertsons Cos Common Stock (ACI) 1.2 $6.8M 343k 19.75
Rivian Automotive Note 4.625% 3/1 (Principal) 1.2 $6.4M 6.6M 0.98
Amedisys (AMED) 1.2 $6.3M 68k 91.80
McGrath Rent (MGRC) 0.9 $4.7M 44k 106.55
Twilio Cl A (TWLO) 0.7 $3.7M 65k 56.81
Ansys (ANSS) 0.6 $3.3M 10k 321.50
Spirit Airlines Put Option (SAVE) 0.6 $3.1M 850k 3.66
Echostar Corp Cl A Put Option (SATS) 0.5 $2.9M 163k 17.81
Bayview Acquisition Corp Ord Shs (BAYA) 0.5 $2.8M 270k 10.24
Uranium Energy (UEC) 0.5 $2.7M 445k 6.01
Cerevel Therapeutics Hldng I (CERE) 0.5 $2.6M 63k 40.89
Cytokinetics Com New (CYTK) 0.5 $2.5M 46k 54.18
Oramed Pharmaceuticals Com New (ORMP) 0.4 $2.2M 875k 2.57
Hashicorp Com Cl A (HCP) 0.4 $2.1M 63k 33.69
Intel Corporation Call Option (INTC) 0.4 $1.9M 63k 30.97
Fubotv Note 3.250% 2/1 (Principal) 0.3 $1.9M 3.3M 0.58
Beyond Meat Put Option (BYND) 0.3 $1.8M 270k 6.71
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.3 $1.8M 89k 20.12
Spirit Airls Note 1.000% 5/1 (Principal) 0.3 $1.6M 3.5M 0.46
Gannett (GCI) 0.3 $1.6M 344k 4.61
PNM Resources (TXNM) 0.3 $1.4M 38k 36.96
Golar Lng SHS (GLNG) 0.2 $1.3M 42k 31.35
Spero Therapeutics (SPRO) 0.2 $1.1M 874k 1.30
Hawaiian Holdings 0.2 $1.1M 90k 12.43
Abercrombie & Fitch Cl A (ANF) 0.2 $1.1M 6.3k 177.84
Beyond Meat Note 3/1 (Principal) 0.2 $1.0M 5.0M 0.21
Gryphon Digital Mng (GRYP) 0.2 $945k 794k 1.19
Chubb (CB) 0.1 $797k 3.1k 255.08
Globalstar (GSAT) 0.1 $698k 623k 1.12
The Realreal Note 1.000% 3/0 (Principal) 0.1 $628k 1.4M 0.47
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $610k 1.0M 0.61
Paramount Global Class B Com (PARA) 0.1 $520k 50k 10.39
Forward Air Corporation (FWRD) 0.1 $464k 24k 19.04
Sprott Com New (SII) 0.1 $377k 9.1k 41.39
Methode Electronics Call Option (MEI) 0.1 $302k 29k 10.35
Inhibrx Biosciences (INBX) 0.0 $246k 17k 14.17
Fubotv Put Option (FUBO) 0.0 $196k 158k 1.24
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
Roadzen Ord Shs (RDZN) 0.0 $100k 45k 2.22
Kaltura (KLTR) 0.0 $59k 49k 1.20
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 $15k 47k 0.32
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $8.8k 10k 0.86