HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BANK NOVA SCOTIA HALIFAX |
3,101,309 | +2,543,000 | $151,003 |
| BNS | 3,101,309 | +2,543,000 | $151,003 |
| ISHARES TR (IWM) |
500,000 | +500,000 | $100,355 |
| IWM | 500,000 | +500,000 | $100,355 |
| UNITED STATES STL CORP NEW |
1,261,347 | +1,261,347 | $61,365 |
| X | 1,261,347 | +1,261,347 | $61,365 |
| PIONEER NAT RES CO |
143,387 | +143,387 | $32,245 |
| PXD | 143,387 | +143,387 | $32,245 |
| SPLUNK INC |
201,159 | +201,159 | $30,647 |
| SPLK | 201,159 | +201,159 | $30,647 |
| NANO DIMENSION LTD |
12,550,000 | +550,000 | $30,120 |
| NNDM | 12,550,000 | +550,000 | $30,120 |
| ALIBABA GROUP HLDG LTD |
250,000 | +250,000 | $19,378 |
| BABA | 250,000 | +250,000 | $19,378 |
| IMPERIAL OIL LTD |
311,391 | +311,391 | $17,746 |
| IMO | 311,391 | +311,391 | $17,746 |
| HESS CORP |
100,000 | +100,000 | $14,416 |
| HES | 100,000 | +100,000 | $14,416 |
| SELECT SECTOR SPDR TR (XLE) |
121,250 | +21,250 | $10,166 |
| XLE | 121,250 | +21,250 | $10,166 |
| ALPHABET INC |
50,233 | UNCH | $7,017 |
| GOOGL | 50,233 | UNCH | $7,017 |
| TARO PHARMACEUTICAL INDS LTD |
167,782 | +64,038 | $7,010 |
| TARO | 167,782 | +64,038 | $7,010 |
| CYTOKINETICS INC |
69,439 | +69,439 | $5,797 |
| CYTK | 69,439 | +69,439 | $5,797 |
| SPHERE ENTERTAINMENT CO |
157,412 | +57,412 | $5,346 |
| SPHR | 157,412 | +57,412 | $5,346 |
| KENVUE INC |
230,103 | -365,406 | $4,954 |
| KVUE | 230,103 | -365,406 | $4,954 |
 FUBOTV INC |
$4,784 | ||
| NOTE 3 | 6,500,000 | UNCH | $4,784 |
| TECK RESOURCES LTD |
100,503 | -99,517 | $4,248 |
| TECK | 100,503 | -99,517 | $4,248 |
| ALTERYX INC |
84,353 | +84,353 | $3,978 |
| AYX | 84,353 | +84,353 | $3,978 |
| SOVOS BRANDS INC |
152,900 | +152,900 | $3,368 |
| SOVO | 152,900 | +152,900 | $3,368 |
| PNM RES INC |
75,000 | UNCH | $3,120 |
| PNM | 75,000 | UNCH | $3,120 |
| IMMUNOGEN INC |
100,000 | +100,000 | $2,965 |
| IMGN | 100,000 | +100,000 | $2,965 |
| YPF SOCIEDAD ANONIMA |
167,705 | +167,705 | $2,883 |
| YPF | 167,705 | +167,705 | $2,883 |
| BAYVIEW ACQUISITION CORP |
270,000 | +270,000 | $2,732 |
| BAYAU | 270,000 | +270,000 | $2,732 |
| CAPRI HOLDINGS LIMITED |
50,000 | +50,000 | $2,512 |
| CPRI | 50,000 | +50,000 | $2,512 |
| ORAMED PHARMACEUTICALS INC |
1,050,000 | +1,050,000 | $2,426 |
| ORMP | 1,050,000 | +1,050,000 | $2,426 |
| GROUPON INC |
$2,216 | ||
| NOTE 1 | 3,500,000 | -4,500,000 | $2,216 |
| ICC HLDGS INC |
129,919 | UNCH | $1,998 |
| ICCH | 129,919 | UNCH | $1,998 |
| CAPSTAR FINL HLDGS INC |
95,514 | +95,514 | $1,790 |
| CSTR | 95,514 | +95,514 | $1,790 |
| TEXTAINER GROUP HOLDINGS LTD |
28,778 | +28,778 | $1,416 |
| TGH | 28,778 | +28,778 | $1,416 |
| SPERO THERAPEUTICS INC |
862,700 | UNCH | $1,268 |
| SPRO | 862,700 | UNCH | $1,268 |
| SPIRIT AIRLS INC |
50,000 | +50,000 | $820 |
| SAVE | 50,000 | +50,000 | $820 |
| NOVAVAX INC |
100,000 | -100,000 | $480 |
| NVAX | 100,000 | -100,000 | $480 |
| 3 D SYS CORP DEL |
50,000 | UNCH | $318 |
| DDD | 50,000 | UNCH | $318 |
| KALTURA INC |
98,389 | UNCH | $192 |
| KLTR | 98,389 | UNCH | $192 |
| AMPLITECH GROUP INC |
63,000 | +63,000 | $118 |
| AMPG | 63,000 | +63,000 | $118 |
| ARM HOLDINGS ADR |
$0 (exited) | ||
| ARM | 0 | -50,000 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -964,916 | $0 |
| BANK OF MONTREAL |
$0 (exited) | ||
| Call | 0 | -111,700 | $0 |
| Put | 0 | -86,800 | $0 |
| BMO | 0 | -25,000 | $0 |
| BRC INC |
$0 (exited) | ||
| Put | 0 | -50,000 | $0 |
| CANOPY GROWTH CORP |
$0 (exited) | ||
| Put | 0 | -5,142,200 | $0 |
| COMPASS PATHWAYS PLC |
$0 (exited) | ||
| Put | 0 | -20,000 | $0 |
| DOUGLAS ELLIMAN INC |
$0 (exited) | ||
| DOUG | 0 | -41,746 | $0 |
| VAALCO ENERGY INC |
$0 (exited) | ||
| EGY | 0 | -24,734 | $0 |
| CANOO INC |
$0 (exited) | ||
| Put | 0 | -500,000 | $0 |
| GLOBALSTAR INC |
$0 (exited) | ||
| GSAT | 0 | -815,274 | $0 |
| HELEN OF TROY LTD |
$0 (exited) | ||
| Put | 0 | -12,500 | $0 |
| HORIZON THERAPEUTICS PUBLIC ORD |
$0 (exited) | ||
| HZNP | 0 | -128,171 | $0 |
| INTERCONTINENTAL EXCHANGE IN |
$0 (exited) | ||
| ICE | 0 | -7,302 | $0 |
| INDUSTRIAL LOGISTICS PPTYS T |
$0 (exited) | ||
| ILPT | 0 | -34,357 | $0 |
| IROBOT CORP |
$0 (exited) | ||
| IRBT | 0 | -25,000 | $0 |
| KELLANOVA |
$0 (exited) | ||
| Put | 0 | -360,000 | $0 |
| Call | 0 | -360,000 | $0 |
| LUMENTUM HLDGS INC |
$0 (exited) | ||
| Put | 0 | -118,200 | $0 |
| LANZATECH GLOBAL INC |
$0 (exited) | ||
| Put | 0 | -25,000 | $0 |
| MISTRAS GROUP INC |
$0 (exited) | ||
| Put | 0 | -94,500 | $0 |
| Call | 0 | -94,500 | $0 |
| NET POWER INC |
$0 (exited) | ||
| NPWR.WT | 0 | -61,994 | $0 |
| NVIDIA CORPORATION |
$0 (exited) | ||
| NVDA | 0 | -20,000 | $0 |
| PEAKSTONE REALTY TRUST |
$0 (exited) | ||
| PKST | 0 | -13,057 | $0 |
| RITE AID CORP |
$0 (exited) | ||
| Put | 0 | -1,350,100 | $0 |
| ROYAL BK CDA |
$0 (exited) | ||
| Put | 0 | -111,000 | $0 |
| Call | 0 | -111,000 | $0 |
| SEMTECH CORP |
$0 (exited) | ||
| SMTC | 0 | -128,087 | $0 |
| SUNCOR ENERGY INC |
$0 (exited) | ||
| Put | 0 | -154,500 | $0 |
| Call | 0 | -154,500 | $0 |
| TRIUMPH FINANCIAL ORD |
$0 (exited) | ||
| TFIN | 0 | -5,000 | $0 |
| TC ENERGY CORP |
$0 (exited) | ||
| TRP | 0 | -8,501,125 | $0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$0 (exited) | ||
| TSM | 0 | -75,000 | $0 |
| VINFAST AUTO ORD |
$0 (exited) | ||
| Put | 0 | -218,900 | $0 |
| VINFAST AUTO LTD |
$0 (exited) | ||
| VFSWW | 0 | -123,011 | $0 |
| WESTROCK COFFEE CO |
$0 (exited) | ||
| Put | 0 | -65,000 | $0 |
| WORKHORSE GROUP INC |
$0 (exited) | ||
| Put | 0 | -150,000 | $0 |
| WORKSPORT |
$0 (exited) | ||
| WKSPW | 0 | -356,317 | $0 |
| EXELA TECHNOLOGIES INC |
$0 (exited) | ||
| Put | 0 | -33,000 | $0 |
| YELLOW ORD |
0 | -200,000 | $0 (exited) |
| YELL | 0 | -200,000 | $0 |
See Summary: Murchinson Ltd. Top Holdings
See Details: Top 10 Stocks Held By Murchinson Ltd.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWM | +500,000 | +$100,355 |
| X | +1,261,347 | +$61,365 |
| PXD | +143,387 | +$32,245 |
| SPLK | +201,159 | +$30,647 |
| BABA | +250,000 | +$19,378 |
| IMO | +311,391 | +$17,746 |
| HES | +100,000 | +$14,416 |
| CYTK | +69,439 | +$5,797 |
| AYX | +84,353 | +$3,978 |
| SOVO | +152,900 | +$3,368 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TRP | -8,501,125 | -$292,524 |
| ATVI | -964,916 | -$90,345 |
| HZNP | -128,171 | -$14,828 |
| NVDA | -20,000 | -$8,700 |
| TSM | -75,000 | -$6,518 |
| BMO | -49,900 | -$4,962 |
| SMTC | -128,087 | -$3,298 |
| ARM | -50,000 | -$2,676 |
| GSAT | -815,274 | -$1,068 |
| IRBT | -25,000 | -$948 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BNS | +2,543,000 | +$125,550 |
| NNDM | +550,000 | -$2,520 |
| TARO | +64,038 | +$3,098 |
| SPHR | +57,412 | +$1,630 |
| XLE | +21,250 | +$1,127 |
| GOOGL | UNCH | +$444 |
| FUBO | UNCH | +$501 |
| PNM | UNCH | -$226 |
| ICCH | UNCH | -$74 |
| SPRO | UNCH | +$224 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GRPN | -4,500,000 | -$2,172 |
| KVUE | -365,406 | -$7,004 |
| NVAX | -100,000 | -$968 |
| TECK | -99,517 | -$4,371 |
| KLTR | UNCH | +$22 |
| DDD | UNCH | +$72 |
|
Size ($ in 1000's)
At 12/31/2023: $541,197 At 09/30/2023: $666,312 Murchinson Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Murchinson Ltd. 13F filings. Link to 13F filings: SEC filings |
