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
Seagen Inc.	SGEN	COM	51,426	51,426	9,897,448,000	9,897,448,000	1.26		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
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
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
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
SHOPIFY INC.	SHOP	CL A	1,427	1,427	1,049,067,000	1,049,067,000	0.13		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
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
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
NET Power Inc.	NPWR	Common	16,007	16,007	208,091,000	208,091,000	0.03		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	CALL	214	214	190,379,000	190,379,000	0.02		Hist	06/30/2023
BARRICK GOLD CORP	ABX	PUT	2,650	2,650	159,149,000	159,149,000	0.02		Hist	06/30/2023
Exela Technologies, Inc.	XELA	PUT	330	330	135,200,000	135,200,000	0.02		Hist	06/30/2023
PACWEST BANCORP	PACW	PUT	1,121	1,121	111,652,000	111,652,000	0.01		Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Put	1,182	1,182	102,342,000	102,342,000	0.01		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	2,675	2,675	99,831,000	99,831,000	0.01		Hist	06/30/2023
Permian Resources Corp	PR	Common	7,633	7,633	83,658,000	83,658,000	0.01	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	2,800	2,800	82,096,000	82,096,000	0.01		Hist	06/30/2023
NABORS INDUSTRIES LTD	NBR	Common	869	869	80,843,000	80,843,000	0.01		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	59	59	77,674,000	77,674,000	0.01		Hist	06/30/2023
Wix.com Ltd.	WIX	Common	970	970	75,893,000	75,893,000	0.01		Hist	06/30/2023
UPWORK, INC	UPWK	Common	7,500	7,500	70,050,000	70,050,000	0.01		Hist	06/30/2023
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