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| Name: |
Murchinson Ltd. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5H 4E5 |
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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 |
|
BNS |
Bank of Nova Scotia (USA) |
1 |
- |
$46.56 |
$151,003,000 |
3,101,309 |
26.63% |
117,013,000 |
2,543,000 |
0.256 |
Foreign Money Center ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
New |
$198.36 |
$100,355,000 |
500,000 |
17.7% |
100,355,000 |
500,000 |
0.018 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
3 |
New |
$37.42 |
$61,365,000 |
1,261,347 |
10.82% |
61,365,000 |
1,261,347 |
0.572 |
Metal Fabrication |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$95.74 |
$43,165,000 |
121,250 |
7.61% |
34,126,000 |
21,250 |
0.004 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
New |
$275.32 |
$32,245,000 |
143,387 |
5.69% |
32,245,000 |
143,387 |
0.059 |
Independent Oil & Gas |
|
|
SPLK |
Splunk Inc |
6 |
New |
$156.90 |
$30,647,000 |
201,159 |
5.4% |
30,647,000 |
201,159 |
0.127 |
Application Software |
|
|
NNDM |
Nano Dimension Ltd |
7 |
- |
$2.45 |
$30,120,000 |
12,550,000 |
5.31% |
-2,520,000 |
550,000 |
13.008 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
New |
$75.55 |
$19,378,000 |
250,000 |
3.42% |
19,378,000 |
250,000 |
0.009 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
9 |
New |
$70.70 |
$17,746,000 |
311,391 |
3.13% |
17,746,000 |
311,391 |
0.042 |
Oil & Gas Refining, P... |
|
|
HES |
Hess Corporation |
10 |
New |
$162.53 |
$14,416,000 |
100,000 |
2.54% |
14,416,000 |
100,000 |
0.033 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$7,017,000 |
50,233 |
1.24% |
444,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
TARO |
Taro Pharmaceutical Industr... |
12 |
- |
$42.40 |
$7,010,000 |
167,782 |
1.24% |
3,098,000 |
64,038 |
0.439 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
13 |
New |
$65.34 |
$5,797,000 |
69,439 |
1.02% |
5,797,000 |
69,439 |
0.061 |
Biotechnology |
|
|
SPHR |
Sphere Entertainment Co |
14 |
- |
$39.77 |
$5,346,000 |
157,412 |
0.94% |
1,630,000 |
57,412 |
0.576 |
N/A |
|
|
KVUE |
Kenvue Inc. |
15 |
- |
$18.86 |
$4,954,000 |
230,103 |
0.87% |
-7,004,000 |
-365,406 |
0.012 |
N/A |
|
|
TCK |
Teck Resources Ltd |
16 |
- |
$50.38 |
$4,248,000 |
100,503 |
0.75% |
-4,371,000 |
-99,517 |
0.017 |
Industrial Metals & M... |
|
|
AYX |
Alteryx Inc |
17 |
New |
$48.26 |
$3,978,000 |
84,353 |
0.7% |
3,978,000 |
84,353 |
0.156 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
18 |
New |
$22.98 |
$3,368,000 |
152,900 |
0.59% |
3,368,000 |
152,900 |
0.153 |
N/A |
|
|
PNM |
PNM Resources Inc |
19 |
- |
$36.32 |
$3,120,000 |
75,000 |
0.55% |
-226,000 |
0 |
0.094 |
Multi Utilities |
|
|
IMGN |
Immunogen Inc |
20 |
New |
$31.23 |
$2,965,000 |
100,000 |
0.52% |
2,965,000 |
100,000 |
0.045 |
Drug Manufacturers - ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
21 |
New |
$21.17 |
$2,883,000 |
167,705 |
0.51% |
2,883,000 |
167,705 |
0.043 |
Independent Oil & Gas |
|
|
CPRI |
Capri Holdings Limited |
22 |
New |
$0.00 |
$2,512,000 |
50,000 |
0.44% |
2,512,000 |
50,000 |
0.033 |
Apparel Stores |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
23 |
New |
$2.46 |
$2,426,000 |
1,050,000 |
0.43% |
2,426,000 |
1,050,000 |
4.462 |
N/A |
|
|
ICCH |
Icc Holdings, Inc. |
24 |
- |
$0.00 |
$1,998,000 |
129,919 |
0.35% |
-74,000 |
0 |
4.114 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
25 |
New |
$20.10 |
$1,790,000 |
95,514 |
0.32% |
1,790,000 |
95,514 |
0.435 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
26 |
New |
$49.99 |
$1,416,000 |
28,778 |
0.25% |
1,416,000 |
28,778 |
0.054 |
Business Services |
|
|
SPRO |
Spero Therapeutics Inc |
27 |
- |
$1.46 |
$1,268,000 |
862,700 |
0.22% |
224,000 |
0 |
3.172 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
28 |
New |
$3.54 |
$820,000 |
50,000 |
0.14% |
820,000 |
50,000 |
0.051 |
Major Airlines |
|
|
NVAX |
Novavax Inc |
29 |
- |
$0.36 |
$480,000 |
100,000 |
0.08% |
-968,000 |
-100,000 |
0.163 |
Biotechnology |
|
|
DDD |
3D Systems Corp |
30 |
- |
$3.43 |
$318,000 |
50,000 |
0.06% |
72,000 |
0 |
0.04 |
Multimedia & Graphics... |
|
|
KLTR |
Kaltura Inc |
31 |
- |
$1.25 |
$192,000 |
98,389 |
0.03% |
22,000 |
0 |
0.078 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
50 |
Closed |
$101.95 |
$0 |
0 |
0% |
-2,676,000 |
-50,000 |
0 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
42 |
Closed |
$71.07 |
$0 |
0 |
0% |
-324,000 |
-5,000 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
37 |
Closed |
$28.30 |
$0 |
0 |
0% |
-14,828,000 |
-128,171 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
43 |
Closed |
$877.35 |
$0 |
0 |
0% |
-8,700,000 |
-20,000 |
0 |
Semiconductor - Speci... |
|
|
ILPT |
Industrial Logistics Proper... |
49 |
Closed |
$3.63 |
$0 |
0 |
0% |
-99,000 |
-34,357 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
41 |
Closed |
$7.24 |
$0 |
0 |
0% |
-948,000 |
-25,000 |
0 |
Appliances |
|
|
GSAT |
Globalstar, Inc. |
36 |
Closed |
$1.29 |
$0 |
0 |
0% |
-1,068,000 |
-815,274 |
0 |
Wireless Communications |
|
|
YELL |
Yellow Corp |
48 |
Closed |
$8.42 |
$0 |
0 |
0% |
-282,000 |
-200,000 |
0 |
Trucking |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-61,994 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
Closed |
$131.70 |
$0 |
0 |
0% |
-803,000 |
-7,302 |
0 |
Business Services |
|
|
EGY |
VAALCO Energy Inc |
47 |
Closed |
$6.39 |
$0 |
0 |
0% |
-109,000 |
-24,734 |
0 |
Independent Oil & Gas |
|
|
SMTC |
Semtech Corp |
38 |
Closed |
$35.77 |
$0 |
0 |
0% |
-3,298,000 |
-128,087 |
0 |
Semiconductor - Integ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
Closed |
$138.30 |
$0 |
0 |
0% |
-6,518,000 |
-75,000 |
0 |
Semiconductor - Integ... |
|
|
ATVI |
Activision Blizzard Inc |
39 |
Closed |
$94.42 |
$0 |
0 |
0% |
-90,345,000 |
-964,916 |
0 |
Multimedia & Graphics... |
|
|
WKSPW |
Worksport Equity Warrant Ex... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-356,317 |
0 |
N/A |
|
|
AMPG |
Amplitech Group, Inc. |
32 |
New |
$2.29 |
$0 |
63,000 |
0% |
0 |
63,000 |
0.675 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
33 |
Closed |
$90.91 |
$0 |
0 |
0% |
-2,109,000 |
-25,000 |
0 |
Foreign Money Center ... |
|
|
PKST |
Peakstone Realty Trust |
45 |
Closed |
$13.88 |
$0 |
0 |
0% |
-217,000 |
-13,057 |
0 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-41,746 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
44 |
Closed |
$46.83 |
$0 |
0 |
0% |
-397,088,000 |
-8,501,125 |
0 |
Foreign Utilities |
|
