Murchinson

Murchinson as of Sept. 30, 2024

Portfolio Holdings for Murchinson

Murchinson holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nano Dimension Sponsord Ads New (NNDM) 10.3 $38M 16M 2.45
Microstrategy Cl A New Put Option (MSTR) 10.1 $37M 220k 168.60
Rbc Cad (RY) 10.1 $37M 297k 124.73
United States Steel Corporation 10.0 $37M 1.0M 35.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $31M 63k 488.07
Hess (HES) 4.6 $17M 125k 135.80
Boeing Company Put Option (BA) 4.1 $15M 100k 152.04
Advisorshares Tr Pure Us Cannabis (MSOS) 3.7 $14M 1.9M 7.17
Albertsons Cos Common Stock (ACI) 3.2 $12M 632k 18.48
Vale S A Sponsored Ads (VALE) 3.2 $12M 1.0M 11.68
Amedisys (AMED) 2.8 $10M 105k 96.51
Rivian Automotive Note 4.625% 3/1 (Principal) 2.4 $8.9M 9.5M 0.94
Aar Put Option (AIR) 2.3 $8.5M 131k 65.36
Suncor Energy Call Option (SU) 2.2 $8.1M 220k 36.92
Hashicorp Com Cl A 1.7 $6.1M 181k 33.86
Beyond Meat Put Option (BYND) 1.5 $5.7M 839k 6.78
Spirit Airlines Put Option 1.5 $5.5M 2.3M 2.40
McGrath Rent (MGRC) 1.3 $4.7M 45k 105.28
Cytokinetics Com New (CYTK) 1.2 $4.4M 84k 52.80
Perficient (PRFT) 1.2 $4.3M 57k 75.48
Omniab (OABI) 1.1 $4.2M 1.0M 4.23
Fubotv Note 3.250% 2/1 (Principal) 1.1 $4.2M 5.5M 0.77
Oramed Pharmaceuticals Com New (ORMP) 1.1 $4.2M 1.7M 2.44
Echostar Corp Cl A Put Option (SATS) 1.1 $4.0M 163k 24.82
PNM Resources (TXNM) 0.9 $3.3M 75k 43.77
ConocoPhillips (COP) 0.7 $2.7M 26k 105.28
Constellation Energy (CEG) 0.7 $2.6M 10k 260.02
Gannett (TDAY) 0.7 $2.5M 450k 5.62
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.7 $2.5M 116k 21.21
SurModics (SRDX) 0.6 $2.1M 55k 38.78
Spirit Airls Note 1.000% 5/1 (Principal) 0.6 $2.1M 7.0M 0.30
Beyond Meat Note 3/1 (Principal) 0.4 $1.6M 9.5M 0.17
Globalstar 0.4 $1.5M 1.2M 1.24
Uranium Energy (UEC) 0.4 $1.4M 225k 6.21
The Realreal Note 1.000% 3/0 (Principal) 0.3 $1.3M 2.7M 0.47
Genesis Energy Unit Ltd Partn (GEL) 0.3 $1.0M 75k 13.37
Desktop Metal Com Cl A (DM) 0.3 $972k 208k 4.67
Lumen Technologies Put Option (LUMN) 0.2 $839k 118k 7.10
Chegg Note 9/0 (Principal) 0.2 $761k 1.0M 0.76
Southwestern Energy Company 0.2 $711k 100k 7.11
Inhibrx Biosciences (INBX) 0.1 $529k 34k 15.66
Fubotv Put Option (FUBO) 0.1 $449k 316k 1.42
A Mark Precious Metals Put Option (GOLD) 0.1 $442k 10k 44.16
Gryphon Digital Mng 0.1 $441k 647k 0.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $410k 6.5k 63.26
Shopify Cl A (SHOP) 0.1 $360k 4.5k 80.14
Forward Air Corporation Put Option 0.1 $354k 10k 35.40
Enbridge (ENB) 0.1 $328k 8.1k 40.61
Canadian Natl Ry (CNI) 0.1 $326k 2.1k 158.37
Canadian Pacific Kansas City (CP) 0.1 $296k 3.5k 85.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $284k 5.3k 53.15
Canadian Natural Resources (CNQ) 0.1 $262k 7.9k 33.21
Bk Nova Cad (BNS) 0.1 $249k 4.6k 54.49
Bank Of Montreal Cadcom (BMO) 0.1 $244k 2.7k 90.20
Cibc Cad (CM) 0.1 $215k 3.5k 61.34
Axonics Modulation Technolog (AXNX) 0.1 $209k 3.0k 69.60
Powerschool Holdings Com Cl A 0.1 $206k 9.0k 22.84
Consolidated Communications Holdings 0.1 $204k 44k 4.64
Vizio Hldg Corp Cl A Com 0.1 $201k 18k 11.17
Sharecare Com Cl A (SHCR) 0.1 $200k 141k 1.42
Spar (SGRP) 0.1 $196k 80k 2.45
Tellurian (TELL) 0.1 $195k 201k 0.97
Vector (VGR) 0.1 $194k 13k 14.92
Playags (AGS) 0.1 $194k 17k 11.39
The Aarons Company (AAN) 0.1 $189k 19k 9.95
R1 RCM (RCM) 0.1 $184k 13k 14.17
Immersion Corporation Put Option (IMMR) 0.0 $178k 20k 8.92
Zjk Indl Ord Shs (ZJK) 0.0 $175k 35k 5.00
Navitas Semiconductor Corp-a Put Option (NVTS) 0.0 $142k 58k 2.45
Kaltura (KLTR) 0.0 $134k 98k 1.36
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $64k 20k 3.21
Treace Med Concepts Put Option (TMCI) 0.0 $58k 10k 5.80
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $41k 270k 0.15
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $35k 20k 1.73
3-d Sys Corp Del Com New (DDD) 0.0 $28k 10k 2.84
Exela Technologies Ord Put Option (XELA) 0.0 $27k 13k 2.06
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $15k 106k 0.14
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $9.7k 39k 0.25