Investor
Murchinson Ltd.
Portfolio Total Value
$274,367,000.00
Number of Stocks
64
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| NNDM | $38,564,000.0 | 18.52% |
No Change
|
15,550,000 | $2.48 | $1.8 |
Reduced 27.42%
|
$2.04 | $3.01 | |
| HES | $33,252,000.0 | 15.97% |
Added 100.0%
|
250,000 | $133.01 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| X | $30,648,000.0 | 14.72% |
Reduced 13.77%
|
901,700 | $33.99 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SPY | $29,304,000.0 | 14.07% |
No Change
|
50,000 | $586.08 | $713.94 |
Added 21.82%
|
$482.86 | $609.07 | |
| QQQ | $30,504,000.0 | 13.38% |
No Change
|
62,500 | $488.07 | $663.88 |
Added 36.02%
|
$413.07 | $539.15 | |
| ACI | $11,829,000.0 | 5.68% |
Reduced 4.74%
|
602,315 | $19.64 | $16.62 |
Reduced 15.38%
|
$17.0 | $21.92 | |
| AMED | $10,169,000.0 | 4.46% |
No Change
|
105,376 | $96.51 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| VALE | $8,870,000.0 | 4.26% |
No Change
|
1,000,000 | $8.87 | $17.17 |
Added 93.57%
|
$8.38 | $14.47 | |
| MSOS | $7,426,000.0 | 3.57% |
Added 2.63%
|
1,949,800 | $3.81 | $4.68 |
Added 22.83%
|
$3.39 | $11.37 | |
| HCP | $5,990,000.0 | 2.88% |
Reduced 3.26%
|
175,097 | $34.21 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MGRC | $4,707,000.0 | 2.07% |
No Change
|
44,713 | $105.28 | $115.82 |
Added 10.01%
|
$95.5 | $130.86 | |
| ORMP | $4,237,000.0 | 2.04% |
Added 2.46%
|
1,750,959 | $2.42 | $3.85 |
Added 59.09%
|
$2.0 | $3.67 | |
| $4,168,000.0 | 2.0% |
Reduced 45.26%
|
5,200,000 | $0.8 | $nan |
Reduced nan%
|
$nan | $nan | ||
| PRFT | $4,306,000.0 | 1.89% |
No Change
|
57,050 | $75.48 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CYTK | $3,706,000.0 | 1.78% |
Reduced 5.97%
|
78,795 | $47.04 | $65.32 |
Added 38.86%
|
$44.49 | $84.11 | |
| PNM | $3,687,000.0 | 1.77% |
No Change
|
75,000 | $49.17 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ASML | $3,465,000.0 | 1.66% |
No Change
|
5,000 | $693.08 | $1,457.7 |
Added 110.32%
|
$645.45 | $1,110.09 | |
| GS | $2,863,000.0 | 1.38% |
No Change
|
5,000 | $572.62 | $926.91 |
Added 61.87%
|
$374.24 | $635.43 | |
| TSSI | $2,750,000.0 | 1.32% |
No Change
|
231,900 | $11.86 | $15.75 |
Added 32.8%
|
$0.24 | $16.37 | |
| COP | $2,684,000.0 | 1.18% |
No Change
|
25,500 | $105.28 | $121.76 |
Added 15.65%
|
$94.23 | $135.18 | |
| CEG | $2,600,000.0 | 1.14% |
No Change
|
10,000 | $260.02 | $313.53 |
Added 20.58%
|
$115.34 | $330.34 | |
| GCI | $2,277,000.0 | 1.09% |
No Change
|
450,000 | $5.06 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| YPF | $2,456,000.0 | 1.08% |
No Change
|
115,839 | $21.21 | $42.94 |
Added 102.45%
|
$14.94 | $47.43 | |
| IONQWS | $2,257,000.0 | 1.08% |
No Change
|
74,500 | $30.3 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SRDX | $1,983,000.0 | 0.95% |
Reduced 8.94%
|
50,081 | $39.6 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| YNDX | $1,939,000.0 | 0.93% |
No Change
|
70,000 | $27.7 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GOOG | $1,904,000.0 | 0.91% |
No Change
|
10,000 | $190.44 | $342.32 |
Added 79.75%
|
$131.55 | $203.84 | |
| CLST | $1,730,000.0 | 0.83% |
No Change
|
259,067 | $6.68 | $15.99 |
Added 139.37%
|
$10.78 | $12.1 | |
| GSAT | $1,545,000.0 | 0.68% |
No Change
|
1,245,999 | $1.24 | $81.81 |
Added 6497.58%
|
$1.0 | $2.74 | |
| UEC | $1,397,000.0 | 0.61% |
No Change
|
225,000 | $6.21 | $14.05 |
Added 126.25%
|
$4.06 | $8.93 | |
| DELL | $1,152,000.0 | 0.55% |
No Change
|
10,000 | $115.24 | $216.09 |
Added 87.51%
|
$80.49 | $179.7 | |
| SPRO | $900,000.0 | 0.43% |
No Change
|
873,910 | $1.03 | $2.74 |
Added 166.02%
|
$0.83 | $1.89 | |
| CELGRT | $700,000.0 | 0.34% |
No Change
|
400,000 | $1.75 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SKYT | $690,000.0 | 0.33% |
No Change
|
50,000 | $13.8 | $33.58 |
Added 143.33%
|
$5.63 | $19.0 | |
| SWN | $711,000.0 | 0.31% |
No Change
|
100,000 | $7.11 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| RY | $655,000.0 | 0.29% |
No Change
|
5,255 | $124.73 | $175.33 |
Added 40.57%
|
$93.97 | $128.05 | |
| GEL | $505,000.0 | 0.24% |
Reduced 33.48%
|
50,000 | $10.11 | $16.77 |
Added 65.88%
|
$9.86 | $15.17 | |
| IOT | $436,000.0 | 0.21% |
No Change
|
10,000 | $43.69 | $29.96 |
Reduced 31.43%
|
$27.14 | $57.51 | |
| TD | $410,000.0 | 0.18% |
No Change
|
6,483 | $63.26 | $105.03 |
Added 66.03%
|
$51.25 | $64.91 | |
| SHOP | $359,000.0 | 0.16% |
No Change
|
4,492 | $80.14 | $125.83 |
Added 57.01%
|
$48.56 | $120.72 | |
| ENVX | $326,000.0 | 0.16% |
No Change
|
30,000 | $10.87 | $6.61 |
Reduced 39.19%
|
$5.7 | $18.68 | |
| ENB | $328,000.0 | 0.14% |
No Change
|
8,080 | $40.61 | $53.3 |
Added 31.25%
|
$32.85 | $45.78 | |
| CNI | $325,000.0 | 0.14% |
No Change
|
2,056 | $158.37 | $114.6 |
Reduced 27.64%
|
$98.96 | $134.02 | |
| OSTK | $295,000.0 | 0.14% |
No Change
|
60,000 | $4.93 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CNQ | $262,000.0 | 0.12% |
No Change
|
7,899 | $33.21 | $44.24 |
Added 33.21%
|
$29.23 | $41.29 | |
| BNS | $248,000.0 | 0.11% |
No Change
|
4,564 | $54.49 | $75.71 |
Added 38.94%
|
$43.68 | $57.07 | |
| BMO | $244,000.0 | 0.11% |
No Change
|
2,706 | $90.2 | $152.15 |
Added 68.68%
|
$76.98 | $104.63 | |
| AXNX | $208,000.0 | 0.09% |
No Change
|
3,000 | $69.6 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PWSC | $205,000.0 | 0.09% |
No Change
|
9,000 | $22.84 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TELL | $194,000.0 | 0.09% |
No Change
|
201,000 | $0.97 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SGRP | $196,000.0 | 0.09% |
No Change
|
80,000 | $2.45 | $0.62 |
Reduced 74.69%
|
$0.97 | $3.12 | |
| SHCR | $200,000.0 | 0.09% |
No Change
|
141,000 | $1.42 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| VGR | $193,000.0 | 0.09% |
No Change
|
13,000 | $14.92 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| VZIO | $201,000.0 | 0.09% |
No Change
|
18,000 | $11.17 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CM | $214,000.0 | 0.09% |
No Change
|
3,502 | $61.34 | $109.52 |
Added 78.55%
|
$43.86 | $67.45 | |
| CNSL | $204,000.0 | 0.09% |
No Change
|
44,000 | $4.64 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AAN | $189,000.0 | 0.08% |
No Change
|
19,000 | $9.95 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AGS | $193,000.0 | 0.08% |
No Change
|
17,000 | $11.39 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| RDWWS | $166,000.0 | 0.08% |
No Change
|
24,500 | $6.8 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| KLTR | $136,000.0 | 0.07% |
Reduced 36.72%
|
62,259 | $2.2 | $1.28 |
Reduced 41.82%
|
$0.76 | $2.82 | |
| ASTLW | $35,000.0 | 0.02% |
No Change
|
20,400 | $1.72 | $0.06 |
Reduced 96.51%
|
$1.12 | $1.15 | |
| AJX | $37,000.0 | 0.02% |
No Change
|
12,500 | $2.97 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| DDD | $28,000.0 | 0.01% |
No Change
|
10,000 | $2.84 | $2.26 |
Reduced 20.42%
|
$1.72 | $5.75 | |
| AMPG | $5,000.0 | 0.0% |
No Change
|
63,000 | $0.08 | $1.95 |
Added 2337.5%
|
$0.64 | $6.43 |