Murchinson Ltd. Hedge Fund

CIK: 0001838556 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $574,076 (98.8% shares, 1.2% debt)

Holdings (35)

BNS BANK NOVA SCOTIA HALIFAX 26.3%

Value ($000) $151,003 Shares 3,101,309 Est. Cost $40.03 Unrealized -1.2%

IWM ISHARES TR 17.5%

Value ($000) $100,355 Shares 500,000 Est. Cost $200.71 Unrealized —

— UNITED STATES STL CORP NEW 10.7%

Value ($000) $61,365 Shares 1,261,347 Est. Cost $48.65 Unrealized —

XLE SELECT SECTOR SPDR TR 7.5%

Value ($000) $43,165 Shares 121,250 Est. Cost $136.94 Unrealized —

— PIONEER NAT RES CO 5.6%

Value ($000) $32,245 Shares 143,387 Est. Cost $224.88 Unrealized —

— SPLUNK INC 5.3%

Value ($000) $30,647 Shares 201,159 Est. Cost $152.35 Unrealized —

NNDM NANO DIMENSION LTD 5.2%

Value ($000) $30,120 Shares 12,550,000 Est. Cost $2.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $19,378 Shares 250,000 Est. Cost $77.51 Unrealized —

IMO IMPERIAL OIL LTD 3.1%

Value ($000) $17,746 Shares 311,391 Est. Cost $54.31 Unrealized 0.0%

— HESS CORP 2.5%

Value ($000) $14,416 Shares 100,000 Est. Cost $144.16 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $7,017 Shares 50,233 Est. Cost $128.09 Unrealized +4.1%

— TARO PHARMACEUTICAL INDS LTD 1.2%

Value ($000) $7,010 Shares 167,782 Est. Cost $53.87 Unrealized —

CYTK CYTOKINETICS INC 1.0%

Value ($000) $5,797 Shares 69,439 Est. Cost $36.21 Unrealized 0.0%

SPHR SPHERE ENTERTAINMENT CO 0.9%

Value ($000) $5,346 Shares 157,412 Est. Cost $32.64 Unrealized +6.6%

KVUE KENVUE INC 0.9%

Value ($000) $4,954 Shares 230,103 Est. Cost $21.04 Unrealized -12.5%

— FUBOTV INC 0.8%

Value ($000) $4,784 Shares 6,500,000 Est. Cost $0.51 Unrealized —

TECK TECK RESOURCES LTD 0.7%

Value ($000) $4,248 Shares 100,503 Est. Cost $42.97 Unrealized -10.6%

— ALTERYX INC 0.7%

Value ($000) $3,978 Shares 84,353 Est. Cost $47.16 Unrealized —

— SOVOS BRANDS INC 0.6%

Value ($000) $3,368 Shares 152,900 Est. Cost $22.03 Unrealized —

TXNM PNM RES INC 0.5%

Value ($000) $3,120 Shares 75,000 Est. Cost $47.06 Unrealized -9.0%

— IMMUNOGEN INC 0.5%

Value ($000) $2,965 Shares 100,000 Est. Cost $29.65 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.5%

Value ($000) $2,883 Shares 167,705 Est. Cost $17.19 Unrealized —

BAYAU BAYVIEW ACQUISITION CORP 0.5%

Value ($000) $2,732 Shares 270,000 Est. Cost $10.12 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.4%

Value ($000) $2,512 Shares 50,000 Est. Cost $49.89 Unrealized 0.0%

ORMP ORAMED PHARMACEUTICALS INC 0.4%

Value ($000) $2,426 Shares 1,050,000 Est. Cost $1.99 Unrealized 0.0%

— GROUPON INC 0.4%

Value ($000) $2,216 Shares 3,500,000 Est. Cost $0.38 Unrealized —

— ICC HLDGS INC 0.3%

Value ($000) $1,998 Shares 129,919 Est. Cost $15.97 Unrealized —

— CAPSTAR FINL HLDGS INC 0.3%

Value ($000) $1,790 Shares 95,514 Est. Cost $18.74 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.2%

Value ($000) $1,416 Shares 28,778 Est. Cost $49.20 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.2%

Value ($000) $1,268 Shares 862,700 Est. Cost $1.07 Unrealized +11.2%

— SPIRIT AIRLS INC 0.1%

Value ($000) $820 Shares 50,000 Est. Cost $16.39 Unrealized —

NVAX NOVAVAX INC 0.1%

Value ($000) $480 Shares 100,000 Est. Cost $7.99 Unrealized -23.4%

DDD 3-D SYS CORP DEL 0.1%

Value ($000) $318 Shares 50,000 Est. Cost $7.17 Unrealized -31.3%

KLTR KALTURA INC 0.0%

Value ($000) $192 Shares 98,389 Est. Cost $2.26 Unrealized -21.9%

AMPG AMPLITECH GROUP INC 0.0%

Value ($000) $0 Shares 63,000 Est. Cost $1.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA HALIFAX	3,101,309	$151,003	26.3%	$40.03	-1.2%	COM	064149107
IWM	ISHARES TR	500,000	$100,355	17.5%	$200.71	—	RUSSELL 2000 ETF	464287655
—	UNITED STATES STL CORP NEW	1,261,347	$61,365	10.7%	$48.65	—	COM	912909108
XLE	SELECT SECTOR SPDR TR	121,250	$43,165	7.5%	$136.94	—	ENERGY	81369Y506
—	PIONEER NAT RES CO	143,387	$32,245	5.6%	$224.88	—	COM	723787107
—	SPLUNK INC	201,159	$30,647	5.3%	$152.35	—	COM	848637104
NNDM	NANO DIMENSION LTD	12,550,000	$30,120	5.2%	$2.81	—	SPONSORD ADS NEW	63008G203
BABA	ALIBABA GROUP HLDG LTD	250,000	$19,378	3.4%	$77.51	—	SPONSORED ADS	01609W102
IMO	IMPERIAL OIL LTD	311,391	$17,746	3.1%	$54.31	0.0%	COM NEW	453038408
—	HESS CORP	100,000	$14,416	2.5%	$144.16	—	COM	42809H107
GOOGL	ALPHABET INC	50,233	$7,017	1.2%	$128.09	+4.1%	CAP STK CL A	02079K305
—	TARO PHARMACEUTICAL INDS LTD	167,782	$7,010	1.2%	$53.87	—	SHS	M8737E108
CYTK	CYTOKINETICS INC	69,439	$5,797	1.0%	$36.21	0.0%	COM NEW	23282W605
SPHR	SPHERE ENTERTAINMENT CO	157,412	$5,346	0.9%	$32.64	+6.6%	CL A	55826T102
KVUE	KENVUE INC	230,103	$4,954	0.9%	$21.04	-12.5%	COM	49177J102
—	FUBOTV INC	6,500,000	$4,784	0.8%	$0.51	—	NOTE 3.250% 2/1	35953DAB0
TECK	TECK RESOURCES LTD	100,503	$4,248	0.7%	$42.97	-10.6%	CL B	878742204
—	ALTERYX INC	84,353	$3,978	0.7%	$47.16	—	COM CL A	02156B103
—	SOVOS BRANDS INC	152,900	$3,368	0.6%	$22.03	—	COM	84612U107
TXNM	PNM RES INC	75,000	$3,120	0.5%	$47.06	-9.0%	COM	69349H107
—	IMMUNOGEN INC	100,000	$2,965	0.5%	$29.65	—	COM	45253H101
YPF	YPF SOCIEDAD ANONIMA	167,705	$2,883	0.5%	$17.19	—	SPON ADR CL D	984245100
BAYAU	BAYVIEW ACQUISITION CORP	270,000	$2,732	0.5%	$10.12	—	UNIT 99/99/9999	07323B209
CPRI	CAPRI HOLDINGS LIMITED	50,000	$2,512	0.4%	$49.89	0.0%	SHS	G1890L107
ORMP	ORAMED PHARMACEUTICALS INC	1,050,000	$2,426	0.4%	$1.99	0.0%	COM NEW	68403P203
—	GROUPON INC	3,500,000	$2,216	0.4%	$0.38	—	NOTE 1.125% 3/1	399473AF4
—	ICC HLDGS INC	129,919	$1,998	0.3%	$15.97	—	COM	44931Q104
—	CAPSTAR FINL HLDGS INC	95,514	$1,790	0.3%	$18.74	—	COM	14070T102
—	TEXTAINER GROUP HOLDINGS LTD	28,778	$1,416	0.2%	$49.20	—	SHS	G8766E109
SPRO	SPERO THERAPEUTICS INC	862,700	$1,268	0.2%	$1.07	+11.2%	COM	84833T103
—	SPIRIT AIRLS INC	50,000	$820	0.1%	$16.39	—	COM	848577102
NVAX	NOVAVAX INC	100,000	$480	0.1%	$7.99	-23.4%	COM NEW	670002401
DDD	3-D SYS CORP DEL	50,000	$318	0.1%	$7.17	-31.3%	COM NEW	88554D205
KLTR	KALTURA INC	98,389	$192	0.0%	$2.26	-21.9%	COM	483467106
AMPG	AMPLITECH GROUP INC	63,000	$0	0.0%	$1.76	0.0%	COM NEW	03211Q200