Murchinson Ltd.
CIK 1838556 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- NNDM17.35%
- HES14.96%
- 91290910813.79%
- SPY13.18%
- ACI5.32%
- VALE3.99%
- MSOS3.34%
- 4181001032.69%
- ORMP1.91%
- 35953DAB01.88%
Share classes counted separately78.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HESWeight increased · +8.03 pp6.93% → 14.96%Shares +125.00K (+100.00%)
- MSOSWeight decreased · -2.22 pp5.56% → 3.34%Shares +50.00K (+2.63%)
- NNDMWeight increased · +1.81 pp15.54% → 17.35%Shares 0 (0.00%)
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 | NNDMNANO DIMENSION LTD - ADRSPONSORD ADS NEW View history and evidence | $38.56M | 17.35% | 15.55M shares | 15.54% → 17.35%+1.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | HESHESS CORP View history and evidence | $33.25M | 14.96% | 250.00K shares | 6.93% → 14.96%+8.03 pp +125.00K (+100.00%) | Added | ↗▾ |
| 03 | 912909108UNITED STATES STEEL CORP View history and evidence | $30.65M | 13.79% | 901.70K shares | 15.07% → 13.79%-1.28 pp -144.00K (-13.77%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $29.30M | 13.18% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 05 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $11.83M | 5.32% | 602.32K shares | 4.77% → 5.32%+0.55 pp -30.00K (-4.74%) | Reduced | ↗▾ |
| 06 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $8.87M | 3.99% | 1.00M shares | 4.77% → 3.99%-0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MSOSADVISORSHARES PURE US CANNPURE US CANNABIS View history and evidence | $7.43M | 3.34% | 1.95M shares | 5.56% → 3.34%-2.22 pp +50.00K (+2.63%) | Added | ↗▾ |
| 08 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $5.99M | 2.69% | 175.10K shares | 2.50% → 2.69%+0.19 pp -5.90K (-3.26%) | Reduced | ↗▾ |
| 09 | ORMPORAMED PHARMACEUTICALS INCCOM NEW View history and evidence | $4.24M | 1.91% | 1.75M shares | 1.70% → 1.91%+0.21 pp +42.08K (+2.46%) | Added | ↗▾ |
| 10 | 35953DAB0FUBOTV INCNOTE 3.250% 2/1 View history and evidence | $4.17M | 1.88% | 5.20M principal (USD) | 1.72% → 1.88%+0.16 pp -300.00K (-5.45%) | Reduced | ↗▾ |
Options overlay 9
$11.44M 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 | |
|---|---|---|---|---|---|
ECHOECHOSTAR CORP-ACL A View history and evidence | Put | 163.10K | $3.73M | 0 (0.00%) | ▾ |
BYNDBEYOND MEAT INC View history and evidence | Put | 839.20K | $3.16M | 0 (0.00%) | ▾ |
RGTIRIGETTI COMPUTING INCCOMMON STOCK View history and evidence | Call | 100.00K | $1.53M | +100.00K | ▾ |
3 / 9 options · preview only
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSTR STRATEGY INC | Put | -220,000 | -$37.09M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -62,500 | -$30.50M | SEC filing ↗ | SEC filing ↗ |
| RY ROYAL BANK OF CANADA | Call | -146,000 | -$18.21M | SEC filing ↗ | SEC filing ↗ |
3 / 56 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 233720264
}Research all 55 reported holdings.
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