Murchinson Ltd. Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Murchinson Ltd.Investment ActivityMurchinson Ltd. has $1.18 billion in total holdings as of March 31, 2024.Murchinson Ltd. owns shares of 75 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 83.83% of the portfolio was purchased this quarter.About 32.25% of the portfolio was sold this quarter.This quarter, Murchinson Ltd. has purchased 35 new stocks and bought additional shares in 8 stocks.Murchinson Ltd. sold shares of 3 stocks and completely divested from 16 stocks this quarter.Largest Holdings TC Energy $506,485,187MicroStrategy $86,932,560United States Steel $85,638,000Suncor Energy $45,030,200Nano Dimension $43,306,750 Largest New Holdings this Quarter TC Energy $506,485,187 HoldingMicroStrategy $86,932,560 HoldingSuncor Energy $45,030,200 HoldingAlphabet $38,080,226 HoldingBank of Montreal $35,584,824 Holding Largest Purchases this Quarter TC Energy 12,599,134 shares (about $506.49M)MicroStrategy 51,000 shares (about $86.93M)Suncor Energy 1,220,000 shares (about $45.03M)Alphabet 250,100 shares (about $38.08M)Bank of Montreal 364,300 shares (about $35.58M) Largest Sales this Quarter Taro Pharmaceutical Industries 113,645 shares (about $4.81M)Alphabet 25,000 shares (about $3.77M)YPF Sociedad Anónima 61,505 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMurchinson Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRPTC Energy$506,485,187$506,485,187 ▲New Holding12,599,13442.8%Oils/EnergyMSTRMicroStrategy$86,932,560$86,932,560 ▲New Holding51,0007.3%Computer and TechnologyXUnited States Steel$85,638,000$34,200,269 ▲66.5%2,100,0007.2%Basic MaterialsSUSuncor Energy$45,030,200$45,030,200 ▲New Holding1,220,0003.8%Oils/EnergyNNDMNano Dimension$43,306,750$8,355,000 ▲23.9%15,550,0003.7%Computer and TechnologyGOOGAlphabet$38,080,226$38,080,226 ▲New Holding250,1003.2%Computer and TechnologyPXDPioneer Natural Resources$37,642,500$3,413 ▲0.0%143,4003.2%Oils/EnergyBMOBank of Montreal$35,584,824$35,584,824 ▲New Holding364,3003.0%FinanceISHARES BITCOIN TR$35,531,041$35,531,041 ▲New Holding877,9603.0%SHSFNVFranco-Nevada$23,832,000$23,832,000 ▲New Holding200,0002.0%Basic MaterialsSHOPShopify$19,292,500$19,292,500 ▲New Holding250,0001.6%Computer and TechnologySIISprott$18,480,000$18,480,000 ▲New Holding500,0001.6%FinanceBABAAlibaba Group$18,090,0000.0%250,0001.5%Retail/WholesaleHESHess$15,264,0000.0%100,0001.3%Oils/EnergyRYRoyal Bank of Canada$14,930,240$14,930,240 ▲New Holding148,0001.3%FinanceACIAlbertsons Companies$14,719,160$14,719,160 ▲New Holding686,5281.2%Consumer StaplesAEMAgnico Eagle Mines$11,190,340$11,190,340 ▲New Holding187,6000.9%Basic MaterialsMGAMagna International$10,896,000$10,896,000 ▲New Holding200,0000.9%Auto/Tires/TrucksCNQCanadian Natural Resources$10,867,968$10,867,968 ▲New Holding142,4000.9%Oils/EnergySAVESpirit Airlines$8,954,000$8,712,000 ▲3,600.0%1,850,0000.8%TransportationCVECenovus Energy$7,696,150$7,696,150 ▲New Holding385,0000.6%Oils/EnergyCYTKCytokinetics$7,627,617$2,759,249 ▲56.7%108,7950.6%MedicalAMEDAmedisys$6,751,918$6,751,918 ▲New Holding73,2630.6%MedicalUECUranium Energy$6,750,000$6,750,000 ▲New Holding1,000,0000.6%Basic MaterialsKVUEKenvue$4,938,0100.0%230,1030.4%Consumer StaplesSPIRIT AIRLS INC$4,297,646$4,297,646 ▲New Holding9,000,0000.4%NOTE 1.000% 5/1SPSP Plus$4,156,033$4,156,033 ▲New Holding79,5870.4%Consumer DiscretionaryFUBOTV INC$4,109,4740.0%6,500,0000.3%NOTE 3.250% 2/1ORMPOramed Pharmaceuticals$4,028,125$962,125 ▲31.4%1,379,4950.3%MedicalGOOGLAlphabet$3,808,417$3,773,250 ▼-49.8%25,2330.3%Computer and TechnologyCPECallon Petroleum$3,576,000$3,576,000 ▲New Holding100,0000.3%EnergyCSTRCapStar Financial$3,438,869$1,519,037 ▲79.1%171,0880.3%Financial ServicesBYNDBeyond Meat$3,375,756$3,375,756 ▲New Holding407,7000.3%Consumer StaplesTWLOTwilio$3,057,500$3,057,500 ▲New Holding50,0000.3%Computer and TechnologyPAMPampa Energía$3,019,800$3,019,800 ▲New Holding70,0000.3%UtilitiesPNMPNM Resources$2,823,0000.0%75,0000.2%UtilitiesBAYVIEW ACQUISITION CORP$2,718,900$2,718,900 ▲New Holding270,0000.2%ORD SHSISPRIspire Technology$2,336,204$2,336,204 ▲New Holding381,1100.2%Business ServicesSATSEchoStar$2,324,175$2,324,175 ▲New Holding163,1000.2%Computer and TechnologyTAROTaro Pharmaceutical Industries$2,292,161$4,811,730 ▼-67.7%54,1370.2%MedicalYPFYPF Sociedad Anónima$2,102,760$1,217,799 ▼-36.7%106,2000.2%Oils/EnergyICCHICC$2,078,2230.0%129,9190.2%FinanceOGIOrganigram$1,737,214$1,737,214 ▲New Holding813,9060.1%MedicalSPROSpero Therapeutics$1,503,125$19,281 ▲1.3%873,9100.1%MedicalGSATGlobalstar$1,470,000$1,470,000 ▲New Holding1,000,0000.1%Computer and TechnologyLSXMKThe Liberty SiriusXM Group$1,451,007$1,451,007 ▲New Holding48,8390.1%Consumer DiscretionaryARM HOLDINGS PLC$1,249,900$1,249,900 ▲New Holding10,0000.1%SPONSORED ADRPARAParamount Global$1,177,000$1,177,000 ▲New Holding100,0000.1%Consumer DiscretionaryGRYPHON DIGITAL MNG INC$1,174,829$1,174,829 ▲New Holding788,4760.1%COMBEYOND MEAT INC$1,064,116$1,064,116 ▲New Holding4,500,0000.1%NOTE 3/1DACDanaos$649,800$649,800 ▲New Holding9,0000.1%TransportationDISH NETWORK CORPORATION$618,999$618,999 ▲New Holding1,000,0000.1%NOTE 3.375% 8/1FWRDForward Air$550,647$550,647 ▲New Holding17,7000.0%TransportationSMRNuScale Power$483,210$483,210 ▲New Holding91,0000.0%Computer and TechnologyCNNECannae$469,486$469,486 ▲New Holding21,1100.0%FinanceTHE REALREAL INC$439,917$439,917 ▲New Holding1,000,0000.0%NOTE 1.000% 3/0RUNSunrun$329,500$329,500 ▲New Holding25,0000.0%Oils/EnergySPWRSunPower$300,000$300,000 ▲New Holding100,0000.0%Oils/EnergyDDD3D Systems$222,0000.0%50,0000.0%Computer and TechnologyAMTXAemetis$204,259$204,259 ▲New Holding34,1000.0%Oils/EnergyLUMNLumen Technologies$184,392$184,392 ▲New Holding118,2000.0%Business ServicesAPMAptorum Group$132,860$132,860 ▲New Holding14,0000.0%MedicalKLTRKaltura$132,8250.0%98,3890.0%Computer and TechnologyGFAIGuardforce AI$101,659$101,659 ▲New Holding27,7000.0%Industrial ProductsPHUNWARE INC$89,600$89,600 ▲New Holding10,0000.0%COM NEWSPECTRAL AI INC$85,200$85,200 ▲New Holding40,0000.0%COM CL AGAXOS.AI INC$81,091$81,091 ▲New Holding13,2070.0%COMAIXIXiao-I$68,715$68,715 ▲New Holding38,3880.0%Business ServicesWETOUCH TECHNOLOGY INC$67,500$67,500 ▲New Holding30,0000.0%COM NEWXELAExela Technologies$42,250$42,250 ▲New Holding13,0000.0%Business ServicesMULTISENSOR AI HOLDINGS INC$40,906$40,906 ▲New Holding18,1000.0%COMBAYVIEW ACQUISITION CORP$29,700$29,700 ▲New Holding270,0000.0%RIGHT 99/99/9999ASTLWAlgoma Steel Group$28,050$28,050 ▲New Holding20,4000.0%Basic MaterialsEVLVWEvolv Technologies$13,898$13,898 ▲New Holding22,6000.0%IndustrialsWKSPWWorksport$9,585$9,585 ▲New Holding356,3170.0%Consumer CyclicalBNSBank of Nova Scotia$0$151,002,735 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$100,355,000 ▼-100.0%00.0%FinanceXLEEnergy Select Sector SPDR Fund$0$43,165,192 ▼-100.0%00.0%ETFSPLKSplunk$0$30,646,574 ▼-100.0%00.0%Computer and TechnologyIMOImperial Oil$0$17,745,829 ▼-100.0%00.0%Oils/EnergySPHRSphere Entertainment$0$5,345,712 ▼-100.0%00.0%Consumer DiscretionaryTECKTeck Resources$0$4,248,262 ▼-100.0%00.0%Basic MaterialsAYXAlteryx$0$3,978,087 ▼-100.0%00.0%Computer and TechnologySOVOSovos Brands$0$3,368,387 ▼-100.0%00.0%Consumer DefensiveIMGNImmunoGen$0$2,965,000 ▼-100.0%00.0%MedicalBAYVIEW ACQUISITION CORP$0$2,732,400 ▼-100.0%00.0%UNIT 99/99/9999CPRICapri$0$2,512,000 ▼-100.0%00.0%Retail/WholesaleGROUPON INC$0$2,216,295 ▼-100.0%00.0%NOTE 1.125% 3/1TGHTextainer Group$0$1,415,878 ▼-100.0%00.0%TransportationNVAXNovavax$0$480,000 ▼-100.0%00.0%MedicalAMPGAmpliTech Group$0$12 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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