Murchinson Ltd. [Rocket]

Holdings

Murchinson Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TC ENERGY CORP	TRP	COM	11,572,113	3,826,000	619,570,930,000	212,357,770,000	78.65	1.14	Hist	06/30/2023
Nano Dimension Ltd.	NNDM	Common	15,000,000	491,461	43,350,000,000	2,179,415,000	5.50		Hist	06/30/2023
Seagen Inc.	SGEN	COM	51,426	51,426	9,897,448,000	9,897,448,000	1.26		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	450	-109,470	9,005,390,000	-1,509,720,000	1.14		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	200,470	200,470	8,439,787,000	8,439,787,000	1.07		Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	200,000	200,000	8,014,000,000	8,014,000,000	1.02	0.12	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	200,000	200,000	7,868,000,000	7,868,000,000	1.00	0.15	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	75,000	75,000	7,569,000,000	7,569,000,000	0.96		Hist	06/30/2023
TARO PHARMACEUTICAL INDUSTRIES LTD	TAROF	Common	103,744	-2,170	6,613,100,000	4,037,272,000	0.84	0.28	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	50,802	50,802	5,224,986,000	5,224,986,000	0.66		Hist	06/30/2023
UBS Group AG	UBS	SHS	253,875	253,875	5,146,046,000	5,146,046,000	0.65		Hist	06/30/2023
SEMTECH CORP	SMTC	Common	159,189	38,244	4,052,952,000	1,173,316,000	0.51	0.25	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	75,000	75,000	3,382,500,000	3,382,500,000	0.43	0.09	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	48,498	48,498	3,208,143,000	3,208,143,000	0.41	0.01	Hist	06/30/2023
ICC Holdings, Inc.	ICCH	Common	129,919	-5,258	2,099,491,000	68,857,000	0.27		Hist	06/30/2023
RITE AID CORP	RAD	PUT	19,501	19,501	2,021,378,000	2,021,378,000	0.26		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	28,500	28,500	1,603,410,000	1,603,410,000	0.20	0.00	Hist	06/30/2023
Sphere Entertainment Co.		Common	52,624	52,624	1,441,371,000	1,441,371,000	0.18		Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	56,600	56,600	1,162,564,000	1,162,564,000	0.15		Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	25,000	-105	1,131,250,000	40,250,000	0.14	0.09	Hist	06/30/2023
Spero Therapeutics, Inc.	SPRO	Common	762,700	-42,921	1,105,915,000	0	0.14	1.45	Hist	06/30/2023
SHOPIFY INC.	SHOP	CL A	1,427	1,427	1,049,067,000	1,049,067,000	0.13		Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	PUT	915	-95,385	930,550,000	-416,687,000	0.12		Hist	06/30/2023
RITE AID CORP	RAD	COM	593,909	593,909	896,803,000	896,803,000	0.11	1.05	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	60,700	60,700	878,329,000	878,329,000	0.11	0.03	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	10,000	0	597,300,000	21,700,000	0.08	0.01	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	CALL	415	-97,885	532,232,000	-15,143,669,000	0.07		Hist	06/30/2023
ENERPLUS Corp	ERF	PUT	2,275	2,275	482,123,000	482,123,000	0.06		Hist	06/30/2023
SUNCOR ENERGY INC	SU	PUT	1,741	1,741	453,261,000	453,261,000	0.06		Hist	06/30/2023
Ovintiv Inc.	OVV	Put	2,305	2,305	451,039,000	451,039,000	0.06		Hist	06/30/2023
CAMECO CORP	CCJ	PUT	1,090	1,090	380,874,000	380,874,000	0.05		Hist	06/30/2023
Triumph Financial, Inc.	TBK	COM	5,000	0	303,600,000	26,828,000	0.04		Hist	06/30/2023
Weatherford International plc	WFT	Common	4,148	-206	275,510,000	29,326,000	0.03	0.01	Hist	06/30/2023
Ovintiv Inc.	OVV	Call	2,305	2,305	226,390,000	226,390,000	0.03		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	PUT	502	502	211,442,000	211,442,000	0.03		Hist	06/30/2023
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