Murchinson

Murchinson as of Dec. 31, 2024

Portfolio Holdings for Murchinson

Murchinson holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nano Dimension Sponsord Ads New (NNDM) 16.5 $39M 16M 2.48
Hess (HES) 14.2 $33M 250k 133.01
United States Steel Corporation 13.1 $31M 902k 33.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.5 $29M 50k 586.08
Albertsons Cos Common Stock (ACI) 5.1 $12M 602k 19.64
Vale S A Sponsored Ads (VALE) 3.8 $8.9M 1.0M 8.87
Advisorshares Tr Pure Us Cannabis (MSOS) 3.2 $7.4M 1.9M 3.81
Hashicorp Com Cl A 2.6 $6.0M 175k 34.21
Oramed Pharmaceuticals Com New (ORMP) 1.8 $4.2M 1.8M 2.42
Fubotv Note 3.250% 2/1 (Principal) 1.8 $4.2M 5.2M 0.80
Echostar Corp Cl A Put Option (SATS) 1.6 $3.7M 163k 22.90
Cytokinetics Com New (CYTK) 1.6 $3.7M 79k 47.04
PNM Resources (TXNM) 1.6 $3.7M 75k 49.17
Omniab (OABI) 1.5 $3.5M 1.0M 3.54
Capital Southwest Corp Note 5.125%11/1 (Principal) 1.5 $3.5M 3.5M 1.00
Asml Holding N V N Y Registry Shs (ASML) 1.5 $3.5M 5.0k 693.08
Beyond Meat Put Option (BYND) 1.4 $3.2M 839k 3.76
Goldman Sachs (GS) 1.2 $2.9M 5.0k 572.62
TSS (TSSI) 1.2 $2.8M 232k 11.86
Gannett (TDAY) 1.0 $2.3M 450k 5.06
Ionq *w Exp 10/01/202 (IONQ.WS) 1.0 $2.3M 75k 30.30
SurModics (SRDX) 0.8 $2.0M 50k 39.60
Nebius Group Shs Class A (NBIS) 0.8 $1.9M 70k 27.70
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 10k 190.44
Catalyst Bancorp Common Stock (CLST) 0.7 $1.7M 259k 6.68
Rigetti Computing Common Stock Call Option (RGTI) 0.7 $1.5M 100k 15.26
Revelyst Com Shs 0.6 $1.5M 78k 19.23
Beyond Meat Note 3/1 (Principal) 0.6 $1.5M 9.5M 0.15
Intuitive Machines Class A Com Call Option (LUNR) 0.5 $1.3M 70k 18.16
Dell Technologies CL C (DELL) 0.5 $1.2M 10k 115.24
Redwood Trust Note 7.750% 6/1 (Principal) 0.4 $985k 1.0M 0.99
Spero Therapeutics (SPRO) 0.4 $900k 874k 1.03
Ftai Aviation SHS (FTAI) 0.3 $720k 5.0k 144.04
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.3 $700k 400k 1.75
Skywater Technology (SKYT) 0.3 $690k 50k 13.80
Amentum Holdings (AMTM) 0.3 $631k 30k 21.03
Lumen Technologies Put Option (LUMN) 0.3 $628k 118k 5.31
Inhibrx Biosciences (INBX) 0.2 $520k 34k 15.40
Genesis Energy Unit Ltd Partn (GEL) 0.2 $506k 50k 10.11
Samsara Com Cl A (IOT) 0.2 $437k 10k 43.69
Globalstar Call Option 0.2 $414k 200k 2.07
Fubotv Put Option (FUBO) 0.2 $399k 316k 1.26
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.2 $391k 161k 2.43
Enovix Corp (ENVX) 0.1 $326k 30k 10.87
Overstock (BBBY) 0.1 $296k 60k 4.93
Scilex Holding 0.1 $283k 664k 0.43
Liberty Media Corp Del Note 3.750% 3/1 0.1 $262k 250k 1.05
Gryphon Digital Mng 0.1 $259k 647k 0.40
Cassava Sciences Call Option (SAVA) 0.1 $242k 103k 2.36
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.1 $167k 25k 6.80
Kaltura (KLTR) 0.1 $137k 62k 2.20
Treace Med Concepts Put Option (TMCI) 0.0 $74k 10k 7.44
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $41k 270k 0.15
Great Ajax Corp reit 0.0 $37k 13k 2.97
Amplitech Group Ampg.w 3/16/26 (AMPG) 0.0 $5.0k 63k 0.08