Investor

Murchinson Ltd.

Portfolio Total Value

$274,367,000.00

Number of Stocks

64

Period of Reporting

2024-12-31

Stocks

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

Put Options

Stock Options % Change
SAVE 2,275,900 0.0%
BYND 839,200 0.0%
FUBO 316,400 0.0%
MSTR 220,000 0.0%
SATS 163,100 0.0%
RY 146,000 0.0%
AIR 130,700 0.0%
LUMN 118,200 0.0%
SU 110,000 0.0%
BA 100,000 0.0%
NVTS 57,900 0.0%
IMMR 20,000 0.0%
13,000 0.0%
AMRK 10,000 0.0%
FWRD 10,000 0.0%
TMCI 10,000 0.0%

Call Options

Stock Options % Change
GSAT 200,000 0.0%
RY 146,000 0.0%
SU 110,000 0.0%
SAVA 102,500 0.0%
RGTI 100,000 0.0%
70,000 0.0%