Murchinson Ltd. Top Holdings and 13F Report (2024) About Murchinson Ltd.Investment ActivityMurchinson Ltd. has $368.15 million in total holdings as of September 30, 2024.Murchinson Ltd. owns shares of 78 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 53.06% of the portfolio was purchased this quarter.About 122.19% of the portfolio was sold this quarter.This quarter, Murchinson Ltd. has purchased 59 new stocks and bought additional shares in 5 stocks.Murchinson Ltd. sold shares of 13 stocks and completely divested from 27 stocks this quarter.Largest Holdings Nano Dimension $38,097,500MicroStrategy $37,092,000Royal Bank of Canada $37,076,616United States Steel $36,944,581Invesco QQQ $30,504,375 Largest New Holdings this Quarter Royal Bank of Canada $37,076,616 HoldingInvesco QQQ $30,504,375 HoldingHess $16,975,000 HoldingBoeing $15,204,000 HoldingVale $11,680,000 Holding Largest Purchases this Quarter Royal Bank of Canada 297,255 shares (about $37.08M)MicroStrategy 198,000 shares (about $33.38M)Invesco QQQ 62,500 shares (about $30.50M)Hess 125,000 shares (about $16.98M)Boeing 100,000 shares (about $15.20M) Largest Sales this Quarter United States Steel 654,300 shares (about $23.12M)Suncor Energy 360,000 shares (about $13.29M)Uranium Energy 664,974 shares (about $4.13M)McGrath RentCorp 25,358 shares (about $2.67M)YPF Sociedad Anónima 117,036 shares (about $2.48M) 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 PortfolioSectorNNDMNano Dimension$38,097,5000.0%15,550,00010.3%Computer and TechnologyMSTRMicroStrategy$37,092,000$33,382,800 ▲900.0%220,00010.1%Computer and TechnologyRYRoyal Bank of Canada$37,076,616$37,076,616 ▲New Holding297,25510.1%FinanceXUnited States Steel$36,944,581$23,116,419 ▼-38.5%1,045,70010.0%Basic MaterialsQQQInvesco QQQ$30,504,375$30,504,375 ▲New Holding62,5008.3%FinanceHESHess$16,975,000$16,975,000 ▲New Holding125,0004.6%Oils/EnergyBABoeing$15,204,000$15,204,000 ▲New Holding100,0004.1%AerospaceMSOSAdvisorShares Pure US Cannabis ETF$13,619,304$2,156,378 ▲18.8%1,899,8003.7%ETFACIAlbertsons Companies$11,685,181$1,001,856 ▼-7.9%632,3153.2%Consumer StaplesVALEVale$11,680,000$11,680,000 ▲New Holding1,000,0003.2%Basic MaterialsAMEDAmedisys$10,169,838$1,795,376 ▼-15.0%105,3762.8%MedicalRIVIAN AUTOMOTIVE INC$8,921,644$1,878,241 ▼-17.4%9,500,0002.4%NOTE 4.625% 3/1AIRAAR$8,542,552$8,542,552 ▲New Holding130,7002.3%AerospaceSUSuncor Energy$8,122,400$13,291,200 ▼-62.1%220,0002.2%Oils/EnergyHCPHashiCorp$6,128,660$2,742,660 ▲81.0%181,0001.7%Computer and TechnologyBYNDBeyond Meat$5,689,776$5,689,776 ▲New Holding839,2001.5%Consumer StaplesSAVESpirit Airlines$5,462,160$5,462,160 ▲New Holding2,275,9001.5%TransportationMGRCMcGrath RentCorp$4,707,385$2,669,690 ▼-36.2%44,7131.3%FinanceCYTKCytokinetics$4,424,3760.0%83,7951.2%MedicalPRFTPerficient$4,306,134$4,306,134 ▲New Holding57,0501.2%Computer and TechnologyOABIOmniAb$4,230,000$4,230,000 ▲New Holding1,000,0001.1%MedicalFUBOTV INC$4,216,363$766,611 ▼-15.4%5,500,0001.1%NOTE 3.250% 2/1ORMPOramed Pharmaceuticals$4,169,665$21,689 ▲0.5%1,708,8791.1%MedicalSATSEchoStar$4,048,1420.0%163,1001.1%Computer and TechnologyPNMPNM Resources$3,282,7500.0%75,0000.9%UtilitiesCOPConocoPhillips$2,684,640$2,684,640 ▲New Holding25,5000.7%Oils/EnergyCEGConstellation Energy$2,600,200$2,600,200 ▲New Holding10,0000.7%Oils/EnergyGCIGannett$2,529,000$562,000 ▼-18.2%450,0000.7%Business ServicesYPFYPF Sociedad Anónima$2,456,945$2,482,333 ▼-50.3%115,8390.7%Oils/EnergySRDXSurmodics$2,132,900$2,132,900 ▲New Holding55,0000.6%MedicalSPIRIT AIRLS INC$2,096,9470.0%7,000,0000.6%NOTE 1.000% 5/1BEYOND MEAT INC$1,586,4880.0%9,500,0000.4%NOTE 3/1GSATGlobalstar$1,545,0390.0%1,245,9990.4%Computer and TechnologyUECUranium Energy$1,397,250$4,129,489 ▼-74.7%225,0000.4%Basic MaterialsTHE REALREAL INC$1,269,9430.0%2,700,0000.3%NOTE 1.000% 3/0GELGenesis Energy$1,004,889$1,004,889 ▲New Holding75,1600.3%Oils/EnergyDESKTOP METAL INC$971,827$971,827 ▲New Holding208,1000.3%COM CL ALUMNLumen Technologies$839,2200.0%118,2000.2%Business ServicesCHEGG INC$760,551$760,551 ▲New Holding1,000,0000.2%NOTE 9/0SWNSouthwestern Energy$711,000$711,000 ▲New Holding100,0000.2%Oils/EnergyINHIBRX BIOSCIENCES INC$529,151$257,137 ▲94.5%33,7900.1%COMFUBOFuboTV$449,2880.0%316,4000.1%Consumer DiscretionaryAMRKA-Mark Precious Metals$441,600$441,600 ▲New Holding10,0000.1%Consumer DiscretionaryGRYPHON DIGITAL MNG INC$441,097$99,995 ▼-18.5%647,3390.1%COMTDToronto-Dominion Bank$410,115$410,115 ▲New Holding6,4830.1%FinanceSHOPShopify$359,989$359,989 ▲New Holding4,4920.1%Computer and TechnologyFWRDForward Air$354,000$177,000 ▼-33.3%10,0000.1%TransportationENBEnbridge$328,129$328,129 ▲New Holding8,0800.1%Oils/EnergyCNICanadian National Railway$325,609$325,609 ▲New Holding2,0560.1%TransportationCPCanadian Pacific Kansas City$296,225$296,225 ▲New Holding3,4630.1%TransportationBNBrookfield$283,980$283,980 ▲New Holding5,3430.1%FinanceCNQCanadian Natural Resources$262,326$262,326 ▲New Holding7,8990.1%Oils/EnergyBNSBank of Nova Scotia$248,692$248,692 ▲New Holding4,5640.1%FinanceBMOBank of Montreal$244,081$244,081 ▲New Holding2,7060.1%FinanceCMCanadian Imperial Bank of Commerce$214,813$214,813 ▲New Holding3,5020.1%FinanceAXNXAxonics$208,800$208,800 ▲New Holding3,0000.1%MedicalPWSCPowerSchool$205,560$205,560 ▲New Holding9,0000.1%Consumer DiscretionaryCNSLConsolidated Communications$204,160$204,160 ▲New Holding44,0000.1%UtilitiesVZIOVIZIO$201,060$201,060 ▲New Holding18,0000.1%Consumer DiscretionarySHCRSharecare$200,220$200,220 ▲New Holding141,0000.1%MedicalSGRPSPAR Group$196,000$196,000 ▲New Holding80,0000.1%Business ServicesTELLTellurian$194,970$194,970 ▲New Holding201,0000.1%EnergyVGRVector Group$193,960$193,960 ▲New Holding13,0000.1%Multi-Sector ConglomeratesAGSPlayAGS$193,630$193,630 ▲New Holding17,0000.1%Consumer DiscretionaryAANAaron's$189,050$189,050 ▲New Holding19,0000.1%Consumer DiscretionaryRCMR1 RCM$184,210$184,210 ▲New Holding13,0000.1%Business ServicesIMMRImmersion$178,400$178,400 ▲New Holding20,0000.0%Computer and TechnologyZJK INDL CO. LTD.$175,000$175,000 ▲New Holding35,0000.0%ORD SHSNVTSNavitas Semiconductor$141,855$141,855 ▲New Holding57,9000.0%Computer and TechnologyKLTRKaltura$133,8090.0%98,3890.0%Computer and TechnologyNUSCALE PWR CORP$64,200$64,200 ▲New Holding20,0000.0%*W EXP 05/02/202TMCITreace Medical Concepts$58,000$58,000 ▲New Holding10,0000.0%MedicalBAYVIEW ACQUISITION CORP$40,5270.0%270,0000.0%RIGHT 99/99/9999ASTLWAlgoma Steel Group$35,1900.0%20,4000.0%Basic MaterialsDDD3D Systems$28,400$28,400 ▲New Holding10,0000.0%Computer and TechnologyXELAExela Technologies$26,7800.0%13,0000.0%Business ServicesMURANO GLOBAL INVTS PLC$14,950$14,950 ▲New Holding106,0490.0%*W EXP 03/19/202CRITICAL METALS CORP$9,697$8,930 ▼-47.9%39,3550.0%*W EXP 02/27/202TRPTC Energy$0$147,852,941 ▼-100.0%00.0%Oils/EnergyISHARES BITCOIN TR$0$56,076,145 ▼-100.0%00.0%SHSBCEBCE$0$44,670,600 ▼-100.0%00.0%UtilitiesGOOGAlphabet$0$36,684,000 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$25,200,000 ▼-100.0%00.0%Retail/WholesaleGLDSPDR Gold Shares$0$21,501,000 ▼-100.0%00.0%FinanceCCJCameco$0$18,509,040 ▼-100.0%00.0%Basic MaterialsGILGildan Activewear$0$10,930,023 ▼-100.0%00.0%Consumer DiscretionaryMGAMagna International$0$8,380,000 ▼-100.0%00.0%Auto/Tires/TrucksANSSANSYS$0$5,209,908 ▼-100.0%00.0%Computer and TechnologyCERECerevel Therapeutics$0$4,089,000 ▼-100.0%00.0%MedicalTWLOTwilio$0$3,692,650 ▼-100.0%00.0%Computer and TechnologyBAYVIEW ACQUISITION CORP$0$2,764,800 ▼-100.0%00.0%ORD SHSHAHawaiian$0$2,237,400 ▼-100.0%00.0%TransportationINTCIntel$0$1,935,625 ▼-100.0%00.0%Computer and TechnologyANFAbercrombie & Fitch$0$1,778,400 ▼-100.0%00.0%Retail/WholesaleGLNGGolar LNG$0$1,301,276 ▼-100.0%00.0%TransportationSPROSpero Therapeutics$0$1,136,083 ▼-100.0%00.0%MedicalPARAParamount Global$0$1,039,000 ▼-100.0%00.0%Consumer DiscretionaryCBChubb$0$797,125 ▼-100.0%00.0%FinanceSIISprott$0$754,044 ▼-100.0%00.0%FinanceDISH NETWORK CORPORATION$0$610,000 ▼-100.0%00.0%NOTE 3.375% 8/1Showing largest 100 holdings. 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