Murchinson Ltd.
Follow13F filer, CIK 1838556, TORONTO, Ontario, Canada
Murchinson Ltd. reported $233,720,264 across 55 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 78.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-006792
- Period
- 2024-12-31
- Reported value
- $234M
- Holdings
- 55
- Top 10 weight
- 78.41%
- New
- 30
- Sold out
- 56
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +50,000 | $29.3M |
| HESS CORPadded | +125,000 | $16.6M |
| ASMLnew | +5,000 | $3.47M |
| GSnew | +5,000 | $2.86M |
| TSSInew | +231,900 | $2.75M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -62,500 | -$30.5M |
| AMEDISYS INCexited | -105,376 | -$10.2M |
| UNITED STATES STL CORP NEWreduced | -144,000 | -$4.89M |
| MGRCexited | -44,713 | -$4.71M |
| PERFICIENT INCexited | -57,050 | -$4.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001493152-25-006792, largest first. % of portfolio is the value over $222,276,076, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NNDMNANO DIMENSION LTD | 15,550,000 | $38.6M | 17.35% | 0 | Timeline | ||
| HESS CORPHESS CORP | 250,000 | $33.3M | 14.96% | +125,000 | |||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 901,700 | $30.6M | 13.79% | -144,000 | |||
| SPYSTATE STR SPDR S&P 500 ETF T | 50,000 | $29.3M | 13.18% | new | Timeline | ||
| ACIALBERTSONS COMPANIES INC | 602,315 | $11.8M | 5.32% | -30,000 | Timeline | ||
| VALEVALE S A | 1,000,000 | $8.87M | 3.99% | 0 | Timeline | ||
| MSOSADVISORSHARES TR | 1,949,800 | $7.43M | 3.34% | +50,000 | Timeline | ||
| HASHICORP INCHASHICORP INC | 175,097 | $5.99M | 2.69% | -5,903 | |||
| ORMPORAMED PHARMACEUTICALS INC | 1,750,959 | $4.24M | 1.91% | +42,080 | Timeline | ||
| CYTKCYTOKINETICS INC | 78,795 | $3.71M | 1.67% | -5,000 | Timeline | ||
| TXNMTXNM ENERGY INC | 75,000 | $3.69M | 1.66% | 0 | Timeline | ||
| OABIOMNIAB INC | 1,000,000 | $3.54M | 1.59% | 0 | Timeline | ||
| ASMLASML HLDG NV | 5,000 | $3.47M | 1.56% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 5,000 | $2.86M | 1.29% | new | Timeline | ||
| TSSITSS INC DEL | 231,900 | $2.75M | 1.24% | new | Timeline | ||
| TDAYUSA TODAY CO INC | 450,000 | $2.28M | 1.02% | 0 | Timeline | ||
| IONQ INCIONQ INC | 74,500 | $2.26M | 1.02% | new | |||
| Surmodics IncSurmodics Inc | 50,081 | $1.98M | 0.89% | -4,919 | |||
| NBISNEBIUS GROUP N.V. | 70,000 | $1.94M | 0.87% | new | Timeline | ||
| GOOGALPHABET INC | 10,000 | $1.9M | 0.86% | new | Timeline | ||
| CLSTCATALYST BANCORP INC | 259,067 | $1.73M | 0.78% | new | Timeline | ||
| REVELYST INCREVELYST INC | 77,538 | $1.49M | 0.67% | new | |||
| DELLDELL TECHNOLOGIES INC | 10,000 | $1.15M | 0.52% | new | Timeline | ||
| SPROSPERO THERAPEUTICS INC | 873,910 | $900K | 0.4% | new | Timeline | ||
| FTAIFTAI AVIATION LTD | 5,000 | $720K | 0.32% | new | Timeline | ||
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 400,000 | $700K | 0.31% | new | |||
| SKYTSKYWATER TECHNOLOGY INC | 50,000 | $690K | 0.31% | new | Timeline | ||
| AMTMAMENTUM HOLDINGS INC | 30,000 | $631K | 0.28% | new | Timeline | ||
| INBXINHIBRX BIOSCIENCES INC | 33,790 | $520K | 0.23% | 0 | Timeline | ||
| GELGENESIS ENERGY L P | 50,000 | $506K | 0.23% | -25,160 | Timeline | ||
| IOTSAMSARA INC | 10,000 | $437K | 0.2% | new | Timeline | ||
| FFAIFARADAY FUTURE INTLGT ELEC I | 160,700 | $391K | 0.18% | new | Timeline | ||
| ENVXENOVIX CORPORATION | 30,000 | $326K | 0.15% | new | Timeline | ||
| NXHNEIGHBORHOOD INTELLIGENCE IN | 60,000 | $296K | 0.13% | new | Timeline | ||
| SCILEX HOLDING COSCILEX HOLDING CO | 663,705 | $283K | 0.13% | new | |||
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 250,000 | $262K | 0.12% | new | |||
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 647,339 | $259K | 0.12% | 0 | |||
| REDWIRE CORPORATIONREDWIRE CORPORATION | 24,500 | $167K | 0.07% | new | |||
| KLTRKALTURA INC | 62,259 | $137K | 0.06% | -36,130 | Timeline | ||
| BAYARBAYVIEW ACQUISITION CORP | 270,000 | $40.6K | 0.02% | 0 | Timeline | ||
| Rithm Property Trust IncRithm Property Trust Inc | 12,500 | $37.1K | 0.02% | new | |||
| AMPGAMPLITECH GROUP INC | 63,000 | $5.04K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOECHOSTAR CORP CL A | put | 163,100 | $3.73M | 0 |
| BYNDBEYOND MEAT INC COM | put | 839,200 | $3.16M | 0 |
| RGTIRIGETTI COMPUTING INC Stock | call | 100,000 | $1.53M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 70,000 | $1.27M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 118,200 | $628K | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 200,000 | $414K | new |
| FUBOFUBOTV INC COM | put | 316,400 | $399K | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 102,500 | $242K | new |
| TMCITREACE MED CONCEPTS INC COM | put | 10,000 | $74.4K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 5,200,000 | $4.17M | -300,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,500,000 | $3.48M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 9,500,000 | $1.46M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,000,000 | $985K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSTRSTRATEGY INC | 220,000 | $37.1M | put |
| QQQINVESCO QQQ TR | 62,500 | $30.5M | shares |
| RYROYAL BK CDA | 146,000 | $18.2M | put |
| RYROYAL BK CDA | 146,000 | $18.2M | call |
| BABOEING CO | 100,000 | $15.2M | put |
| AMEDISYS INCAMEDISYS INC | 105,376 | $10.2M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 9,500,000 | $8.92M | principal |
| AIRAAR CORP | 130,700 | $8.54M | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,275,900 | $5.46M | put |
| MGRCMCGRATH RENTCORP | 44,713 | $4.71M | shares |
| PERFICIENT INCPERFICIENT INC | 57,050 | $4.31M | shares |
| SUSUNCOR ENERGY INC NEW | 110,000 | $4.06M | put |
| SUSUNCOR ENERGY INC NEW | 110,000 | $4.06M | call |
| COPCONOCOPHILLIPS | 25,500 | $2.68M | shares |
| CEGCONSTELLATION ENERGY CORP | 10,000 | $2.6M | shares |
| YPFYPF SOCIEDAD ANONIMA | 115,839 | $2.46M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 7,000,000 | $2.1M | principal |
| GLOBALSTAR INCGLOBALSTAR INC | 1,245,999 | $1.55M | shares |
| UECURANIUM ENERGY CORP | 225,000 | $1.4M | shares |
| THE REALREAL INCTHE REALREAL INC | 2,700,000 | $1.27M | principal |
| DMDESKTOP METAL INC CLASS A COM | 208,100 | $972K | shares |
| CHEGG INCCHEGG INC | 1,000,000 | $761K | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 100,000 | $711K | shares |
| RYROYAL BK CDA | 5,255 | $655K | shares |
| GOLDGOLD COM INC | 10,000 | $442K | put |
| TDTORONTO DOMINION BK ONT | 6,483 | $410K | shares |
| SHOPSHOPIFY INC | 4,492 | $360K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 10,000 | $354K | put |
| ENBENBRIDGE INC | 8,080 | $328K | shares |
| CNICANADIAN NATL RY CO | 2,056 | $326K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,463 | $296K | shares |
| BNBROOKFIELD CORP | 5,343 | $284K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 7,899 | $262K | shares |
| BNSBANK NOVA SCOTIA B C | 4,564 | $249K | shares |
| BMOBANK OF MONTREAL | 2,706 | $244K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,502 | $215K | shares |
| AXONICS INCAXONICS INC | 3,000 | $209K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 9,000 | $206K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 44,000 | $204K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 18,000 | $201K | shares |
| SHARECARE INCSHARECARE INC | 141,000 | $200K | shares |
| SGRPSPAR GROUP INC | 80,000 | $196K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 201,000 | $195K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 13,000 | $194K | shares |
| PLAYAGS INCPLAYAGS INC | 17,000 | $194K | shares |
| AARONS CO INCAARONS CO INC | 19,000 | $189K | shares |
| R1 RCM INCR1 RCM INC | 13,000 | $184K | shares |
| IMMRIMMERSION CORP | 20,000 | $178K | put |
| ZJKZJK INDL CO. LTD. | 35,000 | $175K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 57,900 | $142K | put |
| NUSCALE PWR CORPNUSCALE PWR CORP | 20,000 | $64.2K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 20,400 | $35.2K | shares |
| DDD3D SYS CORP DEL | 10,000 | $28.4K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 13,000 | $26.8K | put |
| MRNOWMURANO GLOBAL INVT PLC | 106,049 | $14.9K | shares |
| CRMLWCRITICAL METALS CORP | 39,355 | $9.7K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-25-006792 | base | 2025-02-14 | acceptance time not in the bulk data set |