News + Filings Holdings
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Murchinson Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN NATIONAL RAILWAY CO
| CNI | PUT | 415 | -107,885 | 21,007,000 | -17,249,594,000 | 0.00 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | CALL | 415 | -97,885 | 532,232,000 | -15,143,669,000 | 0.07 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | CL A | 1,427 | -130,573 | 92,641,000 | -6,235,439,000 | 0.01 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 450 | -109,470 | 9,005,390,000 | -1,509,720,000 | 1.14 | |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | PUT | 915 | -95,385 | 930,550,000 | -416,687,000 | 0.12 | |
Hist
| 06/30/2023 |
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W&T OFFSHORE INC
| WTI | COM | 15,868 | -332 | 61,409,000 | -19,200,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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VAALCO ENERGY INC /DE/
| EGY | Common | 24,734 | -466 | 93,000,000 | -19,045,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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Worksport Ltd
| WKSPW | *W EXP 06/01/202 | 356,317 | -135,491 | 83,735,000 | -8,791,000 | 0.01 | |
Hist
| 06/30/2023 |
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Spero Therapeutics, Inc.
| SPRO | Common | 762,700 | -42,921 | 1,105,915,000 | 0 | 0.14 | 1.45 |
Hist
| 06/30/2023 |
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ARCA biopharma, Inc.
| ABIO | COM | 50,593 | -2,207 | 102,704,000 | 2,024,000 | 0.01 | 0.35 |
Hist
| 06/30/2023 |
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KALTURA INC
| KLTR | COM | 98,389 | -105 | 208,585,000 | 19,678,000 | 0.03 | 0.07 |
Hist
| 06/30/2023 |
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Weatherford International plc
| WFT | Common | 4,148 | -206 | 275,510,000 | 29,326,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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IROBOT CORP
| IRBT | COMMON | 25,000 | -105 | 1,131,250,000 | 40,250,000 | 0.14 | 0.09 |
Hist
| 06/30/2023 |
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ICC Holdings, Inc.
| ICCH | Common | 129,919 | -5,258 | 2,099,491,000 | 68,857,000 | 0.27 | |
Hist
| 06/30/2023 |
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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 |
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