Murchinson Ltd.
CIK 1838556 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- TRP31.75%
- 91290910813.80%
- IBIT12.04%
- NNDM7.35%
- GLD4.62%
- BABA3.09%
- ACI2.91%
- MSOS2.52%
- AMED2.44%
- 76954AAB92.42%
Share classes counted separately82.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRPWeight decreased · -24.85 pp56.60% → 31.75%Shares -8.70M (-69.04%)
- IBITWeight increased · +8.07 pp3.97% → 12.04%Shares +764.58K (+87.09%)
- 912909108Weight increased · +4.23 pp9.57% → 13.80%Shares -400.00K (-19.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRPTC ENERGY CORP View history and evidence | $147.85M | 31.75% | 3.90M shares | 56.60% → 31.75%-24.85 pp -8.70M (-69.04%) | Reduced | ↗▾ |
| 02 | 912909108UNITED STATES STEEL CORP View history and evidence | $64.26M | 13.80% | 1.70M shares | 9.57% → 13.80%+4.23 pp -400.00K (-19.05%) | Reduced | ↗▾ |
| 03 | IBITISHARES BITCOIN TRUST ETFSHS View history and evidence | $56.08M | 12.04% | 1.64M shares | 3.97% → 12.04%+8.07 pp +764.58K (+87.09%) | Added | ↗▾ |
| 04 | NNDMNANO DIMENSION LTD - ADRSPONSORD ADS NEW View history and evidence | $34.21M | 7.35% | 15.55M shares | 4.84% → 7.35%+2.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $21.50M | 4.62% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
| 06 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $14.40M | 3.09% | 200.00K shares | 2.02% → 3.09%+1.07 pp -50.00K (-20.00%) | Reduced | ↗▾ |
| 07 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $13.56M | 2.91% | 686.53K shares | 1.65% → 2.91%+1.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MSOSADVISORSHARES PURE US CANNPURE US CANNABIS View history and evidence | $11.72M | 2.52% | 1.60M shares | Prior unavailable +1.60M | New | ↗▾ |
| 09 | AMEDAMEDISYS INC View history and evidence | $11.38M | 2.44% | 123.98K shares | 0.75% → 2.44%+1.69 pp +50.72K (+69.22%) | Added | ↗▾ |
| 10 | 76954AAB9RIVIAN AUTO INCNOTE 4.625% 3/1 View history and evidence | $11.29M | 2.42% | 11.50M principal (USD) | Prior unavailable +11.50M | New | ↗▾ |
Options overlay 20
$182.91M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 200.00K | $36.68M | 0 (0.00%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 22.00K | $30.30M | -14.50K (-39.73%) | ▾ |
BCEBCE INCCOM NEW View history and evidence | Call | 690.00K | $22.34M | +690.00K | ▾ |
3 / 20 options · preview only
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -143,400 | -$37.64M | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Non-derivative | -14,500 | -$24.72M | SEC filing ↗ | SEC filing ↗ |
| BMO BANK OF MONTREAL | Call | -228,500 | -$22.32M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1838556 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001493152-24-032561",
"cover_total": 648519702,
"filing_date": "2024-08-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 35,
"positions_cancelled": 3
}
],
"prior_versions": [
{
"accession": "0001493152-24-032304",
"filing_date": "2024-08-14",
"confidential": false,
"cover_table_value_total_raw": 542901928
}
],
"cover_table_value": 648519702
}Research all 67 reported holdings.
This page includes 30 of 67 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 67 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1838556","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1838556","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.