| |
|
|
| Name: |
Murchinson Ltd. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5H 4E5 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
87 |
|
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 |
|
BNS |
Bank of Nova Scotia (USA) |
1 |
- |
$54.84 |
$203,953,000 |
4,300,083 |
29.37% |
203,953,000 |
4,300,083 |
0.355 |
Foreign Money Center ... |
|
|
SOBO |
South Bow |
2 |
New |
$25.93 |
$134,592,000 |
5,274,000 |
19.38% |
134,592,000 |
5,274,000 |
58.6 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
3 |
New |
$16.65 |
$79,640,000 |
110,000 |
11.47% |
79,640,000 |
110,000 |
0.031 |
N/A |
|
|
MSTU |
T-Rex 2X Long Mstr Daily Ta... |
4 |
New |
$0.00 |
$54,600,000 |
100,000 |
7.86% |
54,600,000 |
100,000 |
1.111 |
N/A |
|
|
X |
United States Steel Corp |
5 |
- |
$54.84 |
$33,880,000 |
801,700 |
4.88% |
3,231,000 |
-100,000 |
0.364 |
Metal Fabrication |
|
|
NNDM |
Nano Dimension Ltd |
6 |
- |
$1.64 |
$24,725,000 |
15,550,000 |
3.56% |
-13,839,000 |
0 |
16.117 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
7 |
New |
$131.87 |
$15,837,000 |
120,049 |
2.28% |
15,837,000 |
120,049 |
0.127 |
N/A |
|
|
WEX |
Wex Inc |
8 |
New |
$146.88 |
$15,702,000 |
100,000 |
2.26% |
15,702,000 |
100,000 |
0.223 |
Information & Deliver... |
|
|
IBIT |
iShares Bitcoin Trust |
9 |
New |
$60.72 |
$11,703,000 |
250,000 |
1.69% |
11,703,000 |
250,000 |
0.028 |
N/A |
|
|
DFS |
Discover Financial Services |
10 |
New |
$124.27 |
$10,454,000 |
61,244 |
1.51% |
10,454,000 |
61,244 |
0.02 |
Credit Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
11 |
- |
$9.74 |
$9,980,000 |
1,000,000 |
1.44% |
1,110,000 |
0 |
0.019 |
Steel & Iron |
|
|
QSR |
Restaurant Brands Internati... |
12 |
New |
$65.35 |
$9,785,000 |
146,832 |
1.41% |
9,785,000 |
146,832 |
0.048 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
13 |
New |
$85.90 |
$9,652,000 |
111,569 |
1.39% |
9,652,000 |
111,569 |
0.049 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.27 |
$7,812,000 |
50,000 |
1.12% |
5,908,000 |
40,000 |
0.001 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$690.81 |
$5,463,000 |
10,000 |
0.79% |
2,600,000 |
5,000 |
0.003 |
Investment Brokerage ... |
|
|
FNA |
Paragon 28, Inc. |
16 |
New |
$13.09 |
$5,224,000 |
400,000 |
0.75% |
5,224,000 |
400,000 |
0.524 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
17 |
- |
$0.00 |
$5,089,000 |
1,949,800 |
0.73% |
-2,337,000 |
0 |
1.356 |
N/A |
|
|
PNM |
PNM Resources Inc |
18 |
- |
$56.26 |
$4,011,000 |
75,000 |
0.58% |
323,000 |
0 |
0.083 |
Multi Utilities |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
19 |
- |
$2.15 |
$3,749,000 |
1,751,759 |
0.54% |
-488,000 |
800 |
7.445 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
20 |
- |
$4.96 |
$3,683,000 |
750,000 |
0.53% |
3,683,000 |
750,000 |
0.227 |
N/A |
|
|
LYFT |
Lyft, Inc. |
21 |
New |
$15.72 |
$3,560,000 |
299,900 |
0.51% |
3,560,000 |
299,900 |
0.073 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
22 |
New |
$31.27 |
$3,328,000 |
106,874 |
0.48% |
3,328,000 |
106,874 |
0.136 |
Domestic Regional Banks |
|
|
RNST |
Renasant Corp |
23 |
New |
$36.05 |
$3,222,000 |
94,974 |
0.46% |
3,222,000 |
94,974 |
0.151 |
Domestic Regional Banks |
|
|
CYTK |
Cytokinetics Inc |
24 |
- |
$33.16 |
$3,167,000 |
78,795 |
0.46% |
-540,000 |
0 |
0.057 |
Biotechnology |
|
|
OABI |
OmniAb, Inc |
25 |
- |
$1.70 |
$2,419,000 |
1,007,810 |
0.35% |
-1,121,000 |
7,810 |
0.877 |
N/A |
|
|
PERI |
Perion Network Ltd |
26 |
New |
$11.29 |
$2,274,000 |
279,380 |
0.33% |
2,274,000 |
279,380 |
0.594 |
Search Engines & Info... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
27 |
New |
$0.00 |
$2,207,000 |
50,000 |
0.32% |
2,207,000 |
50,000 |
0.06 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
28 |
New |
$38.63 |
$1,723,000 |
50,000 |
0.25% |
1,723,000 |
50,000 |
0.041 |
Aerospace/Defense Pro... |
|
|
GCI |
Gannett Co Inc |
29 |
- |
$3.58 |
$1,647,000 |
570,000 |
0.24% |
-630,000 |
120,000 |
0.413 |
N/A |
|
|
SRDX |
Surmodics Inc |
30 |
- |
$28.81 |
$1,618,000 |
52,981 |
0.23% |
-365,000 |
2,900 |
0.382 |
Specialty Chemicals |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
31 |
New |
$13.48 |
$1,433,000 |
107,500 |
0.21% |
1,433,000 |
107,500 |
0.073 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
32 |
- |
$118.60 |
$1,110,000 |
10,000 |
0.16% |
390,000 |
5,000 |
0.01 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
33 |
New |
$10.40 |
$1,104,000 |
50,000 |
0.16% |
1,104,000 |
50,000 |
0.026 |
N/A |
|
|
YNDX |
Yandex Nv |
34 |
- |
$51.84 |
$1,056,000 |
50,000 |
0.15% |
-883,000 |
-20,000 |
0.016 |
Internet Software & S... |
|
|
CLVT |
Clarivate Analytics PLC |
35 |
New |
$4.31 |
$983,000 |
250,000 |
0.14% |
983,000 |
250,000 |
0.035 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
36 |
New |
$37.54 |
$946,000 |
25,000 |
0.14% |
946,000 |
25,000 |
0.03 |
Internet Software & S... |
|
|
CRWV |
Coreweave, Inc. |
37 |
New |
$159.99 |
$927,000 |
25,000 |
0.13% |
927,000 |
25,000 |
0.007 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
38 |
New |
$10.57 |
$804,000 |
76,830 |
0.12% |
804,000 |
76,830 |
0.062 |
Domestic Regional Banks |
|
|
NTGR |
NETGEAR Inc |
39 |
New |
$14.69 |
$788,000 |
32,200 |
0.11% |
788,000 |
32,200 |
0.105 |
Communication Equipment |
|
|
SFM |
Sprouts Farmers Market, Inc. |
40 |
New |
$162.13 |
$763,000 |
5,000 |
0.11% |
763,000 |
5,000 |
0.004 |
N/A |
|
|
SPCE |
Virgin Galactic Holdings |
41 |
New |
$2.86 |
$758,000 |
250,000 |
0.11% |
758,000 |
250,000 |
0.061 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
42 |
New |
$12.14 |
$676,000 |
45,540 |
0.1% |
676,000 |
45,540 |
0.02 |
Water Transportation |
|
|
SPRO |
Spero Therapeutics Inc |
43 |
- |
$2.94 |
$629,000 |
873,910 |
0.09% |
-271,000 |
0 |
3.213 |
N/A |
|
|
OSTK |
Overstock.com Inc |
44 |
- |
$6.67 |
$580,000 |
100,000 |
0.08% |
284,000 |
40,000 |
0.234 |
Specialty Retail, Other |
|
|
HES |
Hess Corporation |
45 |
- |
$138.97 |
$479,000 |
3,000 |
0.07% |
-32,774,000 |
-247,000 |
0.001 |
Oil & Gas Refining, P... |
|
|
INBX |
Inhibrx Biosciences, Inc. |
46 |
- |
$14.43 |
$473,000 |
33,790 |
0.07% |
-47,000 |
0 |
0.233 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
47 |
New |
$47.58 |
$428,000 |
12,500 |
0.06% |
428,000 |
12,500 |
0.002 |
Networking & Communic... |
|
|
ANSS |
ANSYS Inc |
48 |
New |
$347.19 |
$416,000 |
1,313 |
0.06% |
416,000 |
1,313 |
0.002 |
Technical & System So... |
|
|
GRYP |
Gryphon Digital Mining |
49 |
- |
$0.82 |
$409,000 |
2,403,988 |
0.06% |
150,000 |
1,756,649 |
54.266 |
N/A |
|
|
ENVX |
Enovix Corp |
50 |
- |
$9.89 |
$367,000 |
50,000 |
0.05% |
41,000 |
20,000 |
0.034 |
N/A |
|
|
ENSC |
Ensysce Biosciences Ord Shs |
51 |
New |
$0.57 |
$358,000 |
140,000 |
0.05% |
358,000 |
140,000 |
10.769 |
N/A |
|
|
TSSI |
Tss Inc |
52 |
- |
$30.25 |
$347,000 |
44,173 |
0.05% |
-2,403,000 |
-187,727 |
0.284 |
Diversified Investments |
|
|
BTAI |
Bioxcel Therapeutics Inc |
53 |
New |
$0.17 |
$276,000 |
136,076 |
0.04% |
276,000 |
136,076 |
0.558 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
54 |
New |
$6.85 |
$266,000 |
30,456 |
0.04% |
266,000 |
30,456 |
0.208 |
Apparel Stores |
|
|
BLUE |
Bluebird Bio, Inc. |
55 |
New |
$4.97 |
$254,000 |
52,000 |
0.04% |
254,000 |
52,000 |
0.027 |
Biotechnology |
|
|
BECN |
Beacon Roofing Supply Inc |
56 |
New |
$124.17 |
$247,000 |
2,000 |
0.04% |
247,000 |
2,000 |
0.003 |
Building Materials Wh... |
|
|
CEAD |
CEA Industries Inc |
57 |
New |
$0.68 |
$230,000 |
25,812 |
0.03% |
230,000 |
25,812 |
0.011 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
58 |
New |
$0.85 |
$227,000 |
163,543 |
0.03% |
227,000 |
163,543 |
0.098 |
N/A |
|
|
CMRX |
Chimerix Inc |
59 |
New |
$8.54 |
$204,000 |
24,000 |
0.03% |
204,000 |
24,000 |
0.039 |
Biotechnology |
|
|
SCHN |
Schnitzer Steel Industries Inc |
60 |
New |
$29.64 |
$202,000 |
7,000 |
0.03% |
202,000 |
7,000 |
0.026 |
Steel & Iron |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
61 |
New |
$11.45 |
$201,000 |
18,000 |
0.03% |
201,000 |
18,000 |
0.002 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
62 |
New |
$0.00 |
$198,000 |
40,000 |
0.03% |
198,000 |
40,000 |
0.077 |
N/A |
|
|
AJX |
Great Ajax Corp. |
63 |
- |
$2.68 |
$122,000 |
42,500 |
0.02% |
85,000 |
30,000 |
0.093 |
N/A |
|
|
USAS |
Americas Gold And Silver |
64 |
New |
$3.05 |
$107,000 |
200,000 |
0.02% |
107,000 |
200,000 |
0.242 |
N/A |
|
|
VOXX |
Voxx International Corp |
66 |
New |
$7.50 |
$101,000 |
13,400 |
0.01% |
101,000 |
13,400 |
0 |
Electronics Wholesale |
|
|
ACCD |
Accolade, Inc. |
65 |
New |
$7.02 |
$101,000 |
14,500 |
0.01% |
101,000 |
14,500 |
0.082 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
67 |
New |
$4.99 |
$100,000 |
20,300 |
0.01% |
100,000 |
20,300 |
0.013 |
N/A |
|
|
SPIR |
Spire Global Inc |
68 |
New |
$11.53 |
$81,000 |
10,000 |
0.01% |
81,000 |
10,000 |
0.006 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
69 |
New |
$3.30 |
$26,000 |
10,000 |
0% |
26,000 |
10,000 |
0.006 |
N/A |
|
|
HUMA |
Humacyte, Inc |
70 |
New |
$2.12 |
$17,000 |
10,000 |
0% |
17,000 |
10,000 |
0.01 |
N/A |
|
|
KLTR |
Kaltura Inc |
80 |
Closed |
$1.99 |
$0 |
0 |
0% |
-137,000 |
-62,259 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
86 |
Closed |
$39.60 |
$0 |
0 |
0% |
-437,000 |
-10,000 |
0 |
N/A |
|
|
CELG.R |
Bristol Myers Squibb Compan... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-700,000 |
-400,000 |
0 |
N/A |
|
|
SKYT |
Skywater Technology, Inc |
79 |
Closed |
$9.89 |
$0 |
0 |
0% |
-690,000 |
-50,000 |
0 |
N/A |
|
|
SCLX |
Scilex Holding Co |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-283,000 |
-663,705 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,829,000 |
-602,315 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
78 |
Closed |
$614.91 |
$0 |
0 |
0% |
-29,304,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
|
CLST |
Catalyst Bancorp, Inc. |
84 |
Closed |
$12.48 |
$0 |
0 |
0% |
-1,731,000 |
-259,067 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
77 |
Closed |
$123.99 |
$0 |
0 |
0% |
-1,152,000 |
-10,000 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,465,000 |
-5,000 |
0 |
Semiconductor Equipme... |
|
|
FFIE |
Faraday Future Intelligent ... |
76 |
Closed |
$1.47 |
$0 |
0 |
0% |
-391,000 |
-160,700 |
0 |
N/A |
|
|
GEL |
Genesis Energy LP |
82 |
Closed |
$17.36 |
$0 |
0 |
0% |
-506,000 |
-50,000 |
0 |
Oil & Gas Pipelines &... |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
88 |
Closed |
$29.05 |
$0 |
0 |
0% |
-2,257,000 |
-74,500 |
0 |
N/A |
|
|
AMPG |
Amplitech Group, Inc. |
74 |
Closed |
$2.11 |
$0 |
0 |
0% |
-5,000 |
-63,000 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,990,000 |
-175,097 |
0 |
N/A |
|
|
RDW.WS |
Redwire Equity Warrants |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-24,500 |
0 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-631,000 |
-30,000 |
0 |
N/A |
|
