Murchinson Ltd. Hedge Fund

CIK: 0001838556 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $757,244 (97.8% shares, 2.2% debt)

Holdings (47)

TRP TC ENERGY CORP 80.6%

Value ($000) $610,033 Shares 11,301,100 Est. Cost $36.81 Unrealized 0.0%

NNDM Nano Dimension Ltd 3.2%

Value ($000) $24,098 Shares 10,477,279 Est. Cost $2.83 Unrealized —

— Activision Blizzard Inc 2.5%

Value ($000) $19,030 Shares 248,600 Est. Cost $78.28 Unrealized —

— Microstrategy Inc 1.4%

Value ($000) $10,440 Shares 28,000,000 Est. Cost $0.45 Unrealized —

— LHC Group Inc 1.3%

Value ($000) $10,099 Shares 62,456 Est. Cost $161.69 Unrealized —

— Shaw Communications Inc 1.3%

Value ($000) $10,076 Shares 350,000 Est. Cost $27.06 Unrealized —

— VMware Inc 1.3%

Value ($000) $9,821 Shares 80,000 Est. Cost $122.76 Unrealized —

GOOGL Alphabet Inc 1.2%

Value ($000) $8,944 Shares 101,370 Est. Cost $94.32 Unrealized 0.0%

— Sierra Wireless Inc 0.9%

Value ($000) $6,972 Shares 240,492 Est. Cost $29.84 Unrealized —

ATMCU Alphatime Acquisition Corp 0.6%

Value ($000) $4,802 Shares 475,000 Est. Cost $10.11 Unrealized —

IMO Imperial Oil Ltd 0.5%

Value ($000) $3,597 Shares 73,900 Est. Cost $47.43 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.4%

Value ($000) $3,394 Shares 293,076 Est. Cost $11.53 Unrealized -19.6%

— Black Knight Inc 0.4%

Value ($000) $3,108 Shares 50,324 Est. Cost $62.34 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $3,076 Shares 105,914 Est. Cost $61.33 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.4%

Value ($000) $2,901 Shares 44,634 Est. Cost $64.99 Unrealized —

META Meta Platforms Inc 0.3%

Value ($000) $2,527 Shares 21,000 Est. Cost $185.88 Unrealized -37.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $2,473 Shares 29,441 Est. Cost $117.54 Unrealized -16.0%

— Coinbase Global Inc 0.3%

Value ($000) $2,342 Shares 4,000,000 Est. Cost $0.58 Unrealized —

— ICC HLDGS INC 0.3%

Value ($000) $2,046 Shares 129,919 Est. Cost $16.01 Unrealized —

— Garrett Motion Inc 0.2%

Value ($000) $1,745 Shares 200,546 Est. Cost $8.38 Unrealized —

ASTL ALGOMA STL GROUP INC 0.2%

Value ($000) $1,740 Shares 274,429 Est. Cost $6.29 Unrealized -3.3%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $1,456 Shares 20,698 Est. Cost $50.76 Unrealized -13.6%

OABI OmniAb Inc 0.2%

Value ($000) $1,348 Shares 374,582 Est. Cost $5.33 Unrealized 0.0%

Value ($000) $1,336 Shares 5,000 Est. Cost $348.44 Unrealized -25.2%

SPRO Spero Therapeutics Inc 0.2%

Value ($000) $1,319 Shares 762,700 Est. Cost $0.99 Unrealized +87.8%

— Redfin Corp 0.2%

Value ($000) $1,278 Shares 2,179,000 Est. Cost $0.59 Unrealized —

IRBTQ iRobot Corp 0.2%

Value ($000) $1,203 Shares 25,000 Est. Cost $52.85 Unrealized 0.0%

— Briacell Therapeutics Corp 0.1%

Value ($000) $1,076 Shares 522,203 Est. Cost $3.97 Unrealized —

— F-Star Therapeutics Inc 0.1%

Value ($000) $1,055 Shares 166,906 Est. Cost $5.15 Unrealized —

— Fubotv Inc 0.1%

Value ($000) $703 Shares 1,500,000 Est. Cost $0.48 Unrealized —

LYFT Lyft Inc 0.1%

Value ($000) $661 Shares 60,000 Est. Cost $23.31 Unrealized -48.3%

COOK Traeger Inc 0.1%

Value ($000) $564 Shares 200,000 Est. Cost $5.84 Unrealized -42.8%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $504 Shares 20,552 Est. Cost $20.08 Unrealized +7.3%

TFIN Triumph Financial Inc 0.0%

Value ($000) $233 Shares 4,767 Est. Cost $63.19 Unrealized -14.5%

KLTR Kaltura Inc 0.0%

Value ($000) $169 Shares 98,389 Est. Cost $2.26 Unrealized -18.7%

— Redfin Corp 0.0%

Value ($000) $156 Shares 36,757 Est. Cost $4.89 Unrealized —

IMMX Immix Biopharma Inc 0.0%

Value ($000) $154 Shares 67,200 Est. Cost $1.33 Unrealized 0.0%

— ARCA Biopharma Inc 0.0%

Value ($000) $120 Shares 50,593 Est. Cost $2.37 Unrealized —

— BERRY CORP 0.0%

Value ($000) $117 Shares 14,674 Est. Cost $8.00 Unrealized —

EGY VAALCO Energy Inc 0.0%

Value ($000) $113 Shares 24,734 Est. Cost $4.27 Unrealized -1.5%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $89 Shares 15,868 Est. Cost $5.47 Unrealized +26.0%

FTCHQ Farfetch Ltd 0.0%

Value ($000) $79 Shares 16,642 Est. Cost $6.97 Unrealized 0.0%

DOUG Douglas Elliman Inc 0.0%

Value ($000) $78 Shares 19,200 Est. Cost $3.89 Unrealized 0.0%

— Worksport Ltd 0.0%

Value ($000) $68 Shares 486,981 Est. Cost $0.90 Unrealized —

— AGRIFORCE GROWING SYSTEMS LT 0.0%

Value ($000) $62 Shares 730,145 Est. Cost $0.09 Unrealized —

SSTPW SYSTEM1 INC 0.0%

Value ($000) $26 Shares 55,309 Est. Cost $1.08 Unrealized —

— IDW MEDIA HLDGS INC 0.0%

Value ($000) $14 Shares 15,388 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	11,301,100	$610,033	80.6%	$36.81	0.0%	COM	87807B107
NNDM	Nano Dimension Ltd	10,477,279	$24,098	3.2%	$2.83	—	SPONSORD ADS NEW	63008G203
—	Activision Blizzard Inc	248,600	$19,030	2.5%	$78.28	—	COM	00507V109
—	Microstrategy Inc	28,000,000	$10,440	1.4%	$0.45	—	NOTE 2/1	594972AE1
—	LHC Group Inc	62,456	$10,099	1.3%	$161.69	—	COM	50187A107
—	Shaw Communications Inc	350,000	$10,076	1.3%	$27.06	—	CL B CONV	82028K200
—	VMware Inc	80,000	$9,821	1.3%	$122.76	—	CL A COM	928563402
GOOGL	Alphabet Inc	101,370	$8,944	1.2%	$94.32	0.0%	CAP STK CL A	02079K305
—	Sierra Wireless Inc	240,492	$6,972	0.9%	$29.84	—	COM	826516106
ATMCU	Alphatime Acquisition Corp	475,000	$4,802	0.6%	$10.11	—	UNIT 03/01/2028	G0223V113
IMO	Imperial Oil Ltd	73,900	$3,597	0.5%	$47.43	0.0%	COM NEW	453038408
PLTK	PLAYTIKA HLDG CORP	293,076	$3,394	0.4%	$11.53	-19.6%	COM	72815L107
—	Black Knight Inc	50,324	$3,108	0.4%	$62.34	—	COM	09215C105
—	TARO PHARMACEUTICAL INDS LTD	105,914	$3,076	0.4%	$61.33	—	SHS	M8737E108
SIMO	SILICON MOTION TECHNOLOGY CO	44,634	$2,901	0.4%	$64.99	—	SPONSORED ADR	82706C108
META	Meta Platforms Inc	21,000	$2,527	0.3%	$185.88	-37.3%	CL A	30303M102
AMZN	AMAZON COM INC	29,441	$2,473	0.3%	$117.54	-16.0%	COM	023135106
—	Coinbase Global Inc	4,000,000	$2,342	0.3%	$0.58	—	NOTE 0.500% 6/0	19260QAB3
—	ICC HLDGS INC	129,919	$2,046	0.3%	$16.01	—	COM	44931Q104
—	Garrett Motion Inc	200,546	$1,745	0.2%	$8.38	—	PFD CONV SER A	366505204
ASTL	ALGOMA STL GROUP INC	274,429	$1,740	0.2%	$6.29	-3.3%	COM	015658107
AEM	AGNICO EAGLE MINES LTD	20,698	$1,456	0.2%	$50.76	-13.6%	COM	008474108
OABI	OmniAb Inc	374,582	$1,348	0.2%	$5.33	0.0%	COM	68218J103
RH	RH	5,000	$1,336	0.2%	$348.44	-25.2%	COM	74967X103
SPRO	Spero Therapeutics Inc	762,700	$1,319	0.2%	$0.99	+87.8%	COM	84833T103
—	Redfin Corp	2,179,000	$1,278	0.2%	$0.59	—	NOTE 10/1	75737FAC2
IRBTQ	iRobot Corp	25,000	$1,203	0.2%	$52.85	0.0%	COM	462726100
—	Briacell Therapeutics Corp	522,203	$1,076	0.1%	$3.97	—	*W EXP 02/24/202	10778Y112
—	F-Star Therapeutics Inc	166,906	$1,055	0.1%	$5.15	—	COM	30315R107
—	Fubotv Inc	1,500,000	$703	0.1%	$0.48	—	NOTE 3.250% 2/1	35953DAB0
LYFT	Lyft Inc	60,000	$661	0.1%	$23.31	-48.3%	CL A COM	55087P104
COOK	Traeger Inc	200,000	$564	0.1%	$5.84	-42.8%	COMMON STOCK	89269P103
FHN	FIRST HORIZON CORPORATION	20,552	$504	0.1%	$20.08	+7.3%	COM	320517105
TFIN	Triumph Financial Inc	4,767	$233	0.0%	$63.19	-14.5%	COM	89679E300
KLTR	Kaltura Inc	98,389	$169	0.0%	$2.26	-18.7%	COM	483467106
—	Redfin Corp	36,757	$156	0.0%	$4.89	—	COM	75737F108
IMMX	Immix Biopharma Inc	67,200	$154	0.0%	$1.33	0.0%	COM	45258H106
—	ARCA Biopharma Inc	50,593	$120	0.0%	$2.37	—	COM	00211Y506
—	BERRY CORP	14,674	$117	0.0%	$8.00	—	COM	08579X101
EGY	VAALCO Energy Inc	24,734	$113	0.0%	$4.27	-1.5%	COM NEW	91851C201
WTI	W & T OFFSHORE INC	15,868	$89	0.0%	$5.47	+26.0%	COM	92922P106
FTCHQ	Farfetch Ltd	16,642	$79	0.0%	$6.97	0.0%	ORD SH CL A	30744W107
DOUG	Douglas Elliman Inc	19,200	$78	0.0%	$3.89	0.0%	COM	25961D105
—	Worksport Ltd	486,981	$68	0.0%	$0.90	—	*W EXP 08/06/202	98139Q118
—	AGRIFORCE GROWING SYSTEMS LT	730,145	$62	0.0%	$0.09	—	*W EXP 02/01/202	C00948114
SSTPW	SYSTEM1 INC	55,309	$26	0.0%	$1.08	—	*W EXP 99/99/999	87200P117
—	IDW MEDIA HLDGS INC	15,388	$14	0.0%	$1.36	—	CL B	44951N106