| |
|
|
| Name: |
Murchinson Ltd. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5H 4E5 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
65 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRP |
TC Energy Corp |
1 |
- |
$46.83 |
$506,485,000 |
12,599,134 |
57.28% |
506,485,000 |
12,599,134 |
1.34 |
Foreign Utilities |
|
|
X |
United States Steel Corp |
2 |
- |
$36.75 |
$85,638,000 |
2,100,000 |
9.68% |
24,273,000 |
838,653 |
0.953 |
Metal Fabrication |
|
|
NNDM |
Nano Dimension Ltd |
3 |
- |
$2.63 |
$43,307,000 |
15,550,000 |
4.9% |
13,187,000 |
3,000,000 |
16.117 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
4 |
- |
$275.32 |
$37,643,000 |
143,400 |
4.26% |
5,398,000 |
13 |
0.059 |
Independent Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
5 |
New |
$39.97 |
$35,531,000 |
877,960 |
4.02% |
35,531,000 |
877,960 |
9.755 |
N/A |
|
|
MSTR |
Microstrategy Inc |
6 |
New |
$1,727.24 |
$24,716,000 |
14,500 |
2.8% |
24,716,000 |
14,500 |
0.097 |
Business Software & S... |
|
|
SII |
Sprott Inc |
7 |
New |
$33.70 |
$18,480,000 |
500,000 |
2.09% |
18,480,000 |
500,000 |
1.971 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$88.28 |
$18,090,000 |
250,000 |
2.05% |
-1,288,000 |
0 |
0.009 |
N/A |
|
|
HES |
Hess Corporation |
9 |
- |
$155.83 |
$15,264,000 |
100,000 |
1.73% |
848,000 |
0 |
0.033 |
Oil & Gas Refining, P... |
|
|
ACI |
Albertsons Companies, Inc. |
10 |
New |
$0.00 |
$14,719,000 |
686,528 |
1.66% |
14,719,000 |
686,528 |
0.143 |
N/A |
|
|
GOOG |
Alphabet Inc |
11 |
New |
$178.46 |
$7,628,000 |
50,100 |
0.86% |
7,628,000 |
50,100 |
0.09 |
Search Engines & Info... |
|
|
CYTK |
Cytokinetics Inc |
12 |
- |
$60.60 |
$7,628,000 |
108,795 |
0.86% |
1,831,000 |
39,356 |
0 |
Biotechnology |
|
|
AMED |
Amedisys Inc |
13 |
New |
$96.13 |
$6,752,000 |
73,263 |
0.76% |
6,752,000 |
73,263 |
0.223 |
Home Health Care |
|
|
UEC |
Uranium Energy Corp |
14 |
New |
$7.53 |
$6,750,000 |
1,000,000 |
0.76% |
6,750,000 |
1,000,000 |
0.111 |
Industrial Metals & M... |
|
|
KVUE |
Kenvue Inc. |
15 |
- |
$19.90 |
$4,938,000 |
230,103 |
0.56% |
-16,000 |
0 |
0.012 |
N/A |
|
|
SP |
SP Plus Corp |
16 |
New |
$53.99 |
$4,156,000 |
79,587 |
0.47% |
4,156,000 |
79,587 |
0.343 |
Consumer Services |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
17 |
- |
$2.37 |
$4,028,000 |
1,379,495 |
0.46% |
1,602,000 |
329,495 |
5.863 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.92 |
$3,808,000 |
25,233 |
0.43% |
-3,209,000 |
-25,000 |
0 |
Search Engines & Info... |
|
|
CPE |
Callon Petroleum Co |
19 |
New |
$35.76 |
$3,576,000 |
100,000 |
0.4% |
3,576,000 |
100,000 |
0.163 |
Independent Oil & Gas |
|
|
CSTR |
Capstar Financial Holdings,... |
20 |
- |
$20.10 |
$3,439,000 |
171,088 |
0.39% |
1,649,000 |
75,574 |
0.779 |
N/A |
|
|
TWLO |
Twilio Inc |
21 |
New |
$60.91 |
$3,058,000 |
50,000 |
0.35% |
3,058,000 |
50,000 |
0.03 |
N/A |
|
|
PAM |
Pampa Energia SA |
22 |
New |
$48.87 |
$3,020,000 |
70,000 |
0.34% |
3,020,000 |
70,000 |
0.12 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
23 |
- |
$38.54 |
$2,823,000 |
75,000 |
0.32% |
-297,000 |
0 |
0.087 |
Multi Utilities |
|
|
BAYA |
Bayview Acquisition Corp |
24 |
New |
$0.00 |
$2,719,000 |
270,000 |
0.31% |
2,719,000 |
270,000 |
0 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
25 |
- |
$42.42 |
$2,292,000 |
54,137 |
0.26% |
-4,718,000 |
-113,645 |
0.141 |
Drug Manufacturers - ... |
|
|
ICCH |
Icc Holdings, Inc. |
26 |
- |
$0.00 |
$2,078,000 |
129,919 |
0.24% |
80,000 |
0 |
4.114 |
N/A |
|
|
ISPR |
Ispire Technology Inc. |
27 |
New |
$0.00 |
$2,030,000 |
331,110 |
0.23% |
2,030,000 |
331,110 |
0.61 |
N/A |
|
|
OGI |
Organigram Holdings |
28 |
New |
$1.99 |
$1,737,000 |
813,906 |
0.2% |
1,737,000 |
813,906 |
1.011 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
29 |
- |
$23.77 |
$1,663,000 |
84,000 |
0.19% |
-1,220,000 |
-83,705 |
0.021 |
Independent Oil & Gas |
|
|
SPRO |
Spero Therapeutics Inc |
30 |
- |
$1.56 |
$1,503,000 |
873,910 |
0.17% |
235,000 |
11,210 |
3.213 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
31 |
- |
$1.20 |
$1,470,000 |
1,000,000 |
0.17% |
1,470,000 |
1,000,000 |
0.06 |
Wireless Communications |
|
|
LSXMK |
Liberty Media Corporation S... |
32 |
New |
$32.83 |
$1,451,000 |
48,839 |
0.16% |
1,451,000 |
48,839 |
0.021 |
Entertainment - Diver... |
|
|
ARM |
Arm Holdings American Depos... |
33 |
- |
$110.46 |
$1,250,000 |
10,000 |
0.14% |
1,250,000 |
10,000 |
0.001 |
N/A |
|
|
VIAC |
CBS Corp Class B |
34 |
New |
$12.02 |
$1,177,000 |
100,000 |
0.13% |
1,177,000 |
100,000 |
0.018 |
Broadcasting - TV |
|
|
GRYP |
Gryphon Digital Mining |
35 |
New |
$1.68 |
$1,175,000 |
788,476 |
0.13% |
1,175,000 |
788,476 |
17.799 |
N/A |
|
|
DAC |
Danaos Corporation |
36 |
New |
$0.86 |
$650,000 |
9,000 |
0.07% |
650,000 |
9,000 |
0.059 |
AirDelivery & Freight... |
|
|
FNFV |
Fidelity National Financial... |
37 |
New |
$20.23 |
$469,000 |
21,110 |
0.05% |
469,000 |
21,110 |
0.003 |
Surety & Title Insurance |
|
|
DDD |
3D Systems Corp |
38 |
- |
$3.67 |
$222,000 |
50,000 |
0.03% |
-96,000 |
0 |
0.04 |
Multimedia & Graphics... |
|
|
APM |
Aptorum Group Class A Ord Shs |
40 |
New |
$4.83 |
$133,000 |
14,000 |
0.02% |
133,000 |
14,000 |
0.382 |
N/A |
|
|
KLTR |
Kaltura Inc |
39 |
- |
$1.20 |
$133,000 |
98,389 |
0.02% |
-59,000 |
0 |
0.46 |
N/A |
|
|
GFAI |
Guardforce Ai Ord Shs |
41 |
New |
$0.00 |
$102,000 |
27,700 |
0.01% |
102,000 |
27,700 |
0.157 |
N/A |
|
|
PHUN |
Phunware Inc |
42 |
New |
$6.66 |
$90,000 |
10,000 |
0.01% |
90,000 |
10,000 |
0.02 |
N/A |
|
|
MDAI |
Spectral Ai Ord Shs Class A |
43 |
New |
$0.00 |
$85,000 |
40,000 |
0.01% |
85,000 |
40,000 |
0.246 |
N/A |
|
|
GXAI |
Gaxos Ai |
44 |
New |
$0.00 |
$81,000 |
13,207 |
0.01% |
81,000 |
13,207 |
0.109 |
N/A |
|
|
AIXI |
Xiao I Adr |
45 |
New |
$0.00 |
$69,000 |
38,388 |
0.01% |
69,000 |
38,388 |
0.053 |
N/A |
|
|
WETH |
Wetouch Technology Inc. |
46 |
New |
$0.00 |
$68,000 |
30,000 |
0.01% |
68,000 |
30,000 |
0 |
N/A |
|
|
MSAI |
Multisensor Ai Holdings |
47 |
New |
$0.00 |
$41,000 |
18,100 |
0% |
41,000 |
18,100 |
0.12 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
48 |
New |
$0.00 |
$28,000 |
20,400 |
0% |
28,000 |
20,400 |
0.227 |
N/A |
|
|
EVLVW |
Evolv Technologies Holdings... |
49 |
New |
$0.00 |
$14,000 |
22,600 |
0% |
14,000 |
22,600 |
0.251 |
N/A |
|
|
WKSPW |
Worksport Equity Warrant Ex... |
50 |
- |
$0.00 |
$10,000 |
356,317 |
0% |
10,000 |
356,317 |
3.959 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
Closed |
$208.54 |
$0 |
0 |
0% |
-100,355,000 |
-500,000 |
0 |
Closed - End Fund - E... |
|
|
AYX |
Alteryx Inc |
63 |
Closed |
$48.26 |
$0 |
0 |
0% |
-3,978,000 |
-84,353 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
51 |
Closed |
$3.85 |
$0 |
0 |
0% |
-820,000 |
-50,000 |
0 |
Major Airlines |
|
|
SOVO |
Sovos Brands, Inc. |
65 |
Closed |
$22.98 |
$0 |
0 |
0% |
-3,368,000 |
-152,900 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
54 |
Closed |
$156.90 |
$0 |
0 |
0% |
-30,647,000 |
-201,159 |
0 |
Application Software |
|
|
CPRI |
Capri Holdings Limited |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,512,000 |
-50,000 |
0 |
Apparel Stores |
|
|
IMO |
Imperial Oil Limited (USA) |
59 |
Closed |
$69.71 |
$0 |
0 |
0% |
-17,746,000 |
-311,391 |
0 |
Oil & Gas Refining, P... |
|
|
BNS |
Bank of Nova Scotia (USA) |
57 |
Closed |
$48.05 |
$0 |
0 |
0% |
-151,003,000 |
-3,101,309 |
0 |
Foreign Money Center ... |
|
|
XLE |
SPDR Energy Sector |
62 |
Closed |
$94.34 |
$0 |
0 |
0% |
-43,165,000 |
-121,250 |
0 |
Closed - End Fund - E... |
|
|
AMPG |
Amplitech Group, Inc. |
58 |
Closed |
$1.43 |
$0 |
0 |
0% |
0 |
-63,000 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
61 |
Closed |
$0.36 |
$0 |
0 |
0% |
-480,000 |
-100,000 |
0 |
Biotechnology |
|
|
IMGN |
Immunogen Inc |
53 |
Closed |
$31.23 |
$0 |
0 |
0% |
-2,965,000 |
-100,000 |
0 |
Drug Manufacturers - ... |
|
|
TGH |
Textainer Group Holdings Li... |
56 |
Closed |
$49.99 |
$0 |
0 |
0% |
-1,416,000 |
-28,778 |
0 |
Business Services |
|
|
TCK |
Teck Resources Ltd |
64 |
Closed |
$54.77 |
$0 |
0 |
0% |
-4,248,000 |
-100,503 |
0 |
Industrial Metals & M... |
|
|
SPHR |
Sphere Entertainment Co |
52 |
Closed |
$36.76 |
$0 |
0 |
0% |
-5,346,000 |
-157,412 |
0 |
N/A |
|
