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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: $666,312
Murchinson Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Murchinson Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Murchinson Ltd. to be as follows, presented in the
table below with each row detailing each Murchinson Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-Murchinson Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Murchinson Ltd. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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 |
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$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 |
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$0 (exited) | ARM | 0 | -50,000 | $0 | ACTIVISION BLIZZARD INC |
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$0 (exited) | ATVI | 0 | -964,916 | $0 | BANK OF MONTREAL |
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$0 (exited) | Call | 0 | -111,700 | $0 | Put | 0 | -86,800 | $0 | BMO | 0 | -25,000 | $0 | BRC INC |
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$0 (exited) | Put | 0 | -50,000 | $0 | CANOPY GROWTH CORP |
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$0 (exited) | Put | 0 | -5,142,200 | $0 | COMPASS PATHWAYS PLC |
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$0 (exited) | Put | 0 | -20,000 | $0 | DOUGLAS ELLIMAN INC |
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$0 (exited) | DOUG | 0 | -41,746 | $0 | VAALCO ENERGY INC |
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$0 (exited) | EGY | 0 | -24,734 | $0 | CANOO INC |
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$0 (exited) | Put | 0 | -500,000 | $0 | GLOBALSTAR INC |
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$0 (exited) | GSAT | 0 | -815,274 | $0 | HELEN OF TROY LTD |
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$0 (exited) | Put | 0 | -12,500 | $0 | HORIZON THERAPEUTICS PUBLIC ORD |
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$0 (exited) | HZNP | 0 | -128,171 | $0 | INTERCONTINENTAL EXCHANGE IN |
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$0 (exited) | ICE | 0 | -7,302 | $0 | INDUSTRIAL LOGISTICS PPTYS T |
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$0 (exited) | ILPT | 0 | -34,357 | $0 | IROBOT CORP |
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$0 (exited) | IRBT | 0 | -25,000 | $0 | KELLANOVA |
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$0 (exited) | Put | 0 | -360,000 | $0 | Call | 0 | -360,000 | $0 | LUMENTUM HLDGS INC |
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$0 (exited) | Put | 0 | -118,200 | $0 | LANZATECH GLOBAL INC |
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$0 (exited) | Put | 0 | -25,000 | $0 | MISTRAS GROUP INC |
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$0 (exited) | Put | 0 | -94,500 | $0 | Call | 0 | -94,500 | $0 | NET POWER INC |
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$0 (exited) | NPWR.WT | 0 | -61,994 | $0 | NVIDIA CORPORATION |
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$0 (exited) | NVDA | 0 | -20,000 | $0 | PEAKSTONE REALTY TRUST |
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$0 (exited) | PKST | 0 | -13,057 | $0 | RITE AID CORP |
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$0 (exited) | Put | 0 | -1,350,100 | $0 | ROYAL BK CDA |
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$0 (exited) | Put | 0 | -111,000 | $0 | Call | 0 | -111,000 | $0 | SEMTECH CORP |
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$0 (exited) | SMTC | 0 | -128,087 | $0 | SUNCOR ENERGY INC |
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$0 (exited) | Put | 0 | -154,500 | $0 | Call | 0 | -154,500 | $0 | TRIUMPH FINANCIAL ORD |
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$0 (exited) | TFIN | 0 | -5,000 | $0 | TC ENERGY CORP |
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$0 (exited) | TRP | 0 | -8,501,125 | $0 | TAIWAN SEMICONDUCTOR MFG LTD |
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$0 (exited) | TSM | 0 | -75,000 | $0 | VINFAST AUTO ORD |
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$0 (exited) | Put | 0 | -218,900 | $0 | VINFAST AUTO LTD |
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$0 (exited) | VFSWW | 0 | -123,011 | $0 | WESTROCK COFFEE CO |
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$0 (exited) | Put | 0 | -65,000 | $0 | WORKHORSE GROUP INC |
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$0 (exited) | Put | 0 | -150,000 | $0 | WORKSPORT |
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$0 (exited) | WKSPW | 0 | -356,317 | $0 | EXELA TECHNOLOGIES INC |
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$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.
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