Filling information for Murchinson Ltd. as Treemap, investor disclosed 74 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 111652 | 1121 | |
| 65342T106 | 65342T106 | NI HLDGS INC | COM | 14583 | 982 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 191511 | 428 | |
| M85548901 | M85548901 | STRATASYS ORD | EquityOption | 1776000 | 100000 | |
| 64107A113 | 64107A113 | NET POWER INC | *W EXP 06/08/202 | 267174 | 79516 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 5146046 | 253875 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 553239 | 830 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 30191 | 144 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 1162564 | 56600 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 3382500 | 75000 | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC | CL A COM | 52520 | 6484 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 5224986 | 50802 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 597300 | 10000 | |
| 00211Y506 | 00211Y506 | ARCA BIOPHARMA INC | COM | 102704 | 50593 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 9005390 | 450 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 99831 | 2675 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 1363890 | 65250 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 2918181 | 613410 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 31250 | 125 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 75893 | 970 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 4052952 | 159189 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 396521 | 2180 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 61409 | 15868 | |
| 98139Q118 | 98139Q118 | Worksport Ltd | *W EXP 08/06/202 | 83735 | 356317 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 83658 | 7633 | |
| 64107A105 | 64107A105 | NET POWER INC | COM CL A | 208091 | 16007 | |
| 44931Q104 | 44931Q104 | ICC HLDGS INC | COM | 2099491 | 129919 | |
| 84833T103 | 84833T103 | SPERO THERAPEUTICS INC | COM | 1105915 | 762700 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 25124 | 52 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 17553 | 1171 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 36019 | 5763 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 619570930 | 11572113 | |
| 594972AE1 | 594972AE1 | MICROSTRATEGY INC | NOTE 2/1 | 9225832 | 14000000 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 559441 | 6282 | |
| M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 6613100 | 103744 | |
| 31189Y111 | 31189Y111 | FATHOM DIGITAL MFG CORP | *W EXP 12/23/202 | 66 | 5060 | |
| G9460G119 | G9460G119 | VALARIS LIMITED | *W EXP 04/29/202 | 46578 | 4415 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 8014000 | 200000 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 239 | 10 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 223028 | 5300 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 3208143 | 48498 | |
| 399473AF4 | 399473AF4 | GROUPON INC | NOTE 1.125% 3/1 | 3036720 | 8000000 | |
| 989701907 | 989701907 | ZIONS BANCORPORATION N A | CALL | 15300 | 150 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 29858 | 1576 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 93000 | 24734 | |
| 87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 360 | 3 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 77674 | 59 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1141708 | 2854 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 1441371 | 52624 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 8439787 | 200470 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 752268 | 1000000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1825 | 10 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 87198 | 1790 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 275510 | 4148 | |
| 35953DAB0 | 35953DAB0 | FUBOTV INC | NOTE 3.250% 2/1 | 3786704 | 6500000 | |
| 30162V706 | 30162V706 | EXELA TECHNOLOGIES INC | COM | 135200 | 330 | |
| 565788AB2 | 565788AB2 | MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 6497052 | 11850000 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 102342 | 1182 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 930550 | 915 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 1131250 | 25000 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 80843 | 869 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 1819782 | 29504 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 9588 | 1888 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 79856 | 35971 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 70050 | 7500 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 677429 | 4610 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 7868000 | 200000 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORED ADS NEW | 43350000 | 15000000 | |
| 74347Y763 | 74347Y763 | PROSHARES TR II | ULTRA BLOOMBERG | 6899 | 100 | |
| 75282U104 | 75282U104 | RANGER ENERGY SVCS INC | COM CL A | 24402 | 2383 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7569000 | 75000 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 344055 | 5093 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 9897448 | 51426 | |
| 483467106 | 483467106 | KALTURA INC | COM | 208585 | 98389 |