Murchinson Ltd. Hedge Fund

CIK: 0001838556 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $702,570 (97.3% shares, 2.7% debt)

Holdings (43)

TRP TC ENERGY CORP 58.0%

Value ($000) $407,213 Shares 7,746,113 Est. Cost $36.81 Unrealized -4.7%

RCI ROGERS COMMUNICATIONS INC 17.8%

Value ($000) $125,042 Shares 1,996,200 Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 5.9%

Value ($000) $41,171 Shares 14,508,539 Est. Cost $2.83 Unrealized —

CNI CANADIAN NATL RY CO 2.5%

Value ($000) $17,271 Shares 108,300 Est. Cost $111.47 Unrealized 0.0%

CNI CANADIAN NATL RY CO 2.2%

Value ($000) $15,676 Shares 98,300 Est. Cost $111.47 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 1.7%

Value ($000) $11,969 Shares 406,134 Est. Cost $27.39 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $10,515 Shares 109,920 Est. Cost $94.39 Unrealized +0.9%

— MICROSTRATEGY INC 1.5%

Value ($000) $10,498 Shares 20,879,177 Est. Cost $0.45 Unrealized —

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $8,439 Shares 99,301 Est. Cost $78.28 Unrealized —

SHOP SHOPIFY INC 0.9%

Value ($000) $6,328 Shares 132,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $5,068 Shares 49,194 Est. Cost $109.14 Unrealized -11.5%

— MARATHON DIGITAL HOLDINGS IN 0.6%

Value ($000) $4,526 Shares 11,925,000 Est. Cost $0.38 Unrealized —

SSYS STRATASYS LTD 0.6%

Value ($000) $4,426 Shares 271,303 Est. Cost $14.10 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $3,858 Shares 75,700 Est. Cost $50.76 Unrealized -5.3%

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value ($000) $3,658 Shares 56,200 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $3,400 Shares 66,700 Est. Cost $50.76 Unrealized -5.3%

SMTC SEMTECH CORP 0.4%

Value ($000) $2,880 Shares 120,945 Est. Cost $31.27 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.4%

Value ($000) $2,595 Shares 22,050 Est. Cost $111.47 Unrealized 0.0%

— COINBASE GLOBAL INC 0.4%

Value ($000) $2,587 Shares 4,000,000 Est. Cost $0.58 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $2,576 Shares 105,914 Est. Cost $61.33 Unrealized —

— ICC HLDGS INC 0.3%

Value ($000) $2,031 Shares 135,177 Est. Cost $15.97 Unrealized —

— FUBOTV INC 0.2%

Value ($000) $1,530 Shares 3,603,900 Est. Cost $0.45 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value ($000) $1,347 Shares 96,300 Est. Cost — Unrealized —

SPRO SPERO THERAPEUTICS INC 0.2%

Value ($000) $1,106 Shares 805,621 Est. Cost $1.03 Unrealized +62.4%

IRBTQ IROBOT CORP 0.2%

Value ($000) $1,091 Shares 25,105 Est. Cost $52.85 Unrealized -16.2%

TOST TOAST INC 0.1%

Value ($000) $888 Shares 50,000 Est. Cost $19.72 Unrealized 0.0%

OABI OmniAb Inc 0.1%

Value ($000) $847 Shares 232,970 Est. Cost $5.33 Unrealized -29.1%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value ($000) $655 Shares 10,324 Est. Cost $64.99 Unrealized —

COOK Traeger Inc 0.1%

Value ($000) $620 Shares 152,565 Est. Cost $5.84 Unrealized -38.8%

— Black Knight Inc 0.1%

Value ($000) $576 Shares 10,000 Est. Cost $62.34 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value ($000) $511 Shares 1,215,800 Est. Cost — Unrealized —

TFIN Triumph Financial Inc 0.0%

Value ($000) $277 Shares 5,000 Est. Cost $62.92 Unrealized -8.9%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $246 Shares 4,354 Est. Cost $58.57 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $199 Shares 40,548 Est. Cost $4.90 Unrealized —

KLTR Kaltura Inc 0.0%

Value ($000) $189 Shares 98,494 Est. Cost $2.26 Unrealized -13.0%

— AMYRIS INC 0.0%

Value ($000) $139 Shares 505,482 Est. Cost $0.27 Unrealized —

— Redfin Corp 0.0%

Value ($000) $129 Shares 15,000 Est. Cost $4.89 Unrealized —

EGY VAALCO Energy Inc 0.0%

Value ($000) $112 Shares 25,200 Est. Cost $4.26 Unrealized -9.7%

— ARCA Biopharma Inc 0.0%

Value ($000) $101 Shares 52,800 Est. Cost $2.35 Unrealized —

DOUG Douglas Elliman Inc 0.0%

Value ($000) $96 Shares 31,500 Est. Cost $3.90 Unrealized +0.6%

— Worksport Ltd 0.0%

Value ($000) $93 Shares 491,808 Est. Cost $0.90 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $81 Shares 16,200 Est. Cost $5.47 Unrealized +2.1%

— IDW MEDIA HLDGS INC 0.0%

Value ($000) $11 Shares 15,868 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	7,746,113	$407,213	58.0%	$36.81	-4.7%	COM	87807B107
RCI	ROGERS COMMUNICATIONS INC	1,996,200	$125,042	17.8%	—	—	Put	775109200
NNDM	NANO DIMENSION LTD	14,508,539	$41,171	5.9%	$2.83	—	SPONSORD ADS	63008G203
CNI	CANADIAN NATL RY CO	108,300	$17,271	2.5%	$111.47	0.0%	Put	136375102
CNI	CANADIAN NATL RY CO	98,300	$15,676	2.2%	$111.47	0.0%	Call	136375102
—	SHAW COMMUNICATIONS INC	406,134	$11,969	1.7%	$27.39	—	CL B CONV	82028K200
GOOGL	ALPHABET INC	109,920	$10,515	1.5%	$94.39	+0.9%	CAP STK CL A	02079K305
—	MICROSTRATEGY INC	20,879,177	$10,498	1.5%	$0.45	—	NOTE 2/1	594972AE1
—	ACTIVISION BLIZZARD INC	99,301	$8,439	1.2%	$78.28	—	COM	00507V109
SHOP	SHOPIFY INC	132,000	$6,328	0.9%	—	—	Call	82509L107
AMZN	AMAZON COM INC	49,194	$5,068	0.7%	$109.14	-11.5%	COM	023135106
—	MARATHON DIGITAL HOLDINGS IN	11,925,000	$4,526	0.6%	$0.38	—	NOTE 1.000%12/0	565788AB2
SSYS	STRATASYS LTD	271,303	$4,426	0.6%	$14.10	0.0%	SHS	M85548101
AEM	AGNICO EAGLE MINES LTD	75,700	$3,858	0.5%	$50.76	-5.3%	Put	008474108
WPM	WHEATON PRECIOUS METALS CORP	56,200	$3,658	0.5%	—	—	Put	962879102
AEM	AGNICO EAGLE MINES LTD	66,700	$3,400	0.5%	$50.76	-5.3%	Call	008474108
SMTC	SEMTECH CORP	120,945	$2,880	0.4%	$31.27	0.0%	COM	816850101
CNI	CANADIAN NATL RY CO	22,050	$2,595	0.4%	$111.47	0.0%	COM	136375102
—	COINBASE GLOBAL INC	4,000,000	$2,587	0.4%	$0.58	—	NOTE 0.500% 6/0	19260QAB3
—	TARO PHARMACEUTICAL INDS LTD	105,914	$2,576	0.4%	$61.33	—	SHS	M8737E108
—	ICC HLDGS INC	135,177	$2,031	0.3%	$15.97	—	COM	44931Q104
—	FUBOTV INC	3,603,900	$1,530	0.2%	$0.45	—	NOTE 3.250% 2/1	35953DAB0
FRCB	FIRST REP BK SAN FRANCISCO C	96,300	$1,347	0.2%	—	—	Put	33616C100
SPRO	SPERO THERAPEUTICS INC	805,621	$1,106	0.2%	$1.03	+62.4%	COM	84833T103
IRBTQ	IROBOT CORP	25,105	$1,091	0.2%	$52.85	-16.2%	COM	462726100
TOST	TOAST INC	50,000	$888	0.1%	$19.72	0.0%	CL A	888787108
OABI	OmniAb Inc	232,970	$847	0.1%	$5.33	-29.1%	COM	68218J103
SIMO	SILICON MOTION TECHNOLOGY CO	10,324	$655	0.1%	$64.99	—	SPONSORED ADR	82706C108
COOK	Traeger Inc	152,565	$620	0.1%	$5.84	-38.8%	COMMON STOCK	89269P103
—	Black Knight Inc	10,000	$576	0.1%	$62.34	—	COM	09215C105
—	BED BATH & BEYOND INC	1,215,800	$511	0.1%	—	—	Put	075896100
TFIN	Triumph Financial Inc	5,000	$277	0.0%	$62.92	-8.9%	COM	89679E300
WFRD	WEATHERFORD INTL PLC	4,354	$246	0.0%	$58.57	0.0%	ORD SHS	G48833118
—	SOUTHWESTERN ENERGY CO	40,548	$199	0.0%	$4.90	—	COM	845467109
KLTR	Kaltura Inc	98,494	$189	0.0%	$2.26	-13.0%	COM	483467106
—	AMYRIS INC	505,482	$139	0.0%	$0.27	—	NOTE 1.500%11/1	03236MAJ0
—	Redfin Corp	15,000	$129	0.0%	$4.89	—	COM	75737F108
EGY	VAALCO Energy Inc	25,200	$112	0.0%	$4.26	-9.7%	COM NEW	91851C201
—	ARCA Biopharma Inc	52,800	$101	0.0%	$2.35	—	COM	00211Y506
DOUG	Douglas Elliman Inc	31,500	$96	0.0%	$3.90	+0.6%	COM	25961D105
—	Worksport Ltd	491,808	$93	0.0%	$0.90	—	*W EXP 08/06/202	98139Q118
WTI	W & T OFFSHORE INC	16,200	$81	0.0%	$5.47	+2.1%	COM	92922P106
—	IDW MEDIA HLDGS INC	15,868	$11	0.0%	$1.34	—	CL B	44951N106