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  Name: Murchinson Ltd.
  City: Toronto
  State: A6
  Zip: M5H 4E5
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $884,247,000
  Total Value Change : $317,169,000
  Securities Held Change : 18
   
All Securities Held : 51
  New Positions : 30
  Closed Positions : 15
  Increased Positions : 11
  Unchanged Positions : 7
  Decreased Positions : 3

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 59 Closed $68.04 $0 0 0% -17,746,000 -311,391 0    Oil & Gas Refining, P...
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 65 Closed $22.98 $0 0 0% -3,368,000 -152,900 0    N/A
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 52 Closed $37.34 $0 0 0% -5,346,000 -157,412 0    N/A
   (AMPG)1 Year Chart         AMPG Amplitech Group, Inc. 58 Closed $1.41 $0 0 0% 0 -63,000 0    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 64 Closed $50.71 $0 0 0% -4,248,000 -100,503 0    Industrial Metals & M...
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 51 Closed $3.74 $0 0 0% -820,000 -50,000 0    Major Airlines
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 57 Closed $47.61 $0 0 0% -151,003,000 -3,101,309 0    Foreign Money Center ...
   (AYX)1 Year Chart         AYX Alteryx Inc 63 Closed $48.26 $0 0 0% -3,978,000 -84,353 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 56 Closed $49.99 $0 0 0% -1,416,000 -28,778 0    Business Services
   (XLE)1 Year Chart         XLE SPDR Energy Sector 62 Closed $92.08 $0 0 0% -43,165,000 -121,250 0    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 55 Closed $206.58 $0 0 0% -100,355,000 -500,000 0    Closed - End Fund - E...
   (NVAX)1 Year Chart         NVAX Novavax Inc 61 Closed $0.36 $0 0 0% -480,000 -100,000 0    Biotechnology
   (SPLK)1 Year Chart         SPLK Splunk Inc 54 Closed $156.90 $0 0 0% -30,647,000 -201,159 0    Application Software
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 60 Closed $0.00 $0 0 0% -2,512,000 -50,000 0    Apparel Stores
   (IMGN)1 Year Chart         IMGN Immunogen Inc 53 Closed $31.23 $0 0 0% -2,965,000 -100,000 0    Drug Manufacturers - ...
      15 Records Found
  1    
Page 1 of 1
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