Murchinson

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  null,
  "GDX",
  "NTR",
  "FTAI",
  "INOD",
  "LYFT",
  "QSR",
  "SPR",
  "SMCI",
  "SOBO.TO",
  null,
  null,
  null,
  "AUB",
  "FWRD",
  "IAC",
  "NNDM",
  "SWTX",
  "RLAY",
  null,
  "TSVT",
  null,
  "ARBE",
  "USAS",
  null,
  null,
  "BLUE",
  "PLCE",
  null,
  "MCD",
  "FRO",
  null,
  "FUBO",
  "INBX",
  "OABI",
  null,
  "PLYA",
  null,
  "RPT",
  "SPRO",
  "SPIR",
  "SRDX",
  "IONQ",
  "ORMP",
  "NTGR",
  null,
  null,
  "CORZ",
  "BAYAR",
  "HES",
  null,
  null,
  "ANSS",
  "SPY",
  "GS",
  "TSSI",
  "PERI",
  null,
  "RNST",
  null,
  null,
  "SU",
  "GSAT",
  "HUMA",
  "GRYP",
  "SFM",
  "X",
  "WEX",
  null,
  "GCI",
  "HOPE",
  null,
  "VALE",
  "WBA",
  null,
  null,
  "AEM",
  "LUMN",
  null,
  null,
  "SPCE",
  "BARK",
  "BNS",
  "BYND",
  null,
  "SAVA",
  null,
  "CLVT",
  "CYTK",
  "DFS",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 93
Total Value: 1845779112
Accession Number: 0001641172-25-010970
Form Type: 13F-HR
CIK: murchinson
Manager Name: Murchinson

Data Enrichment

71% identified

66 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:50.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

Gannett Co., Inc.

GCI|36472T109

Shares:570.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

SURMODICS INC

SRDX|868873100

Shares:53.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:107.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.8B)

08862EAB5

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.8B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:10.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

IonQ, Inc.

IONQ|46222L108

Shares:50.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

N97284108

Shares:50.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

758075AF2

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

CLARIVATE PLC

CLVT|G21810109

Shares:250.0K

Value:$982.5K

% of Portfolio:0.1% ($982.5K/$1.8B)

IAC Inc.

IAC|44891N208

Shares:25.0K

Value:$946.2K

% of Portfolio:0.1% ($946.2K/$1.8B)

21873S108

Shares:25.0K

Value:$927.0K

% of Portfolio:0.1% ($927.0K/$1.8B)

G2847J120

Shares:90.0K

Value:$915.3K

% of Portfolio:0.0% ($915.3K/$1.8B)

HOPE BANCORP INC

HOPE|43940T109

Shares:76.8K

Value:$804.4K

% of Portfolio:0.0% ($804.4K/$1.8B)

NETGEAR, INC.

NTGR|64111Q104

Shares:32.2K

Value:$787.6K

% of Portfolio:0.0% ($787.6K/$1.8B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:5.0K

Value:$763.2K

% of Portfolio:0.0% ($763.2K/$1.8B)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:244.5K

Value:$740.8K

% of Portfolio:0.0% ($740.8K/$1.8B)

Frontline plc

FRO|M46528101

Shares:45.5K

Value:$676.3K

% of Portfolio:0.0% ($676.3K/$1.8B)

Spero Therapeutics, Inc.

SPRO|84833T103

Shares:873.9K

Value:$629.2K

% of Portfolio:0.0% ($629.2K/$1.8B)

690370101

Shares:100.0K

Value:$580.0K

% of Portfolio:0.0% ($580.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Gannett Co., Inc.(GCIcusip36472T109)	570.0K	QoQ +26.66% (-120.0K) YoY NEW(+570.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ -27.65% (-$629.7K) YoY NEW(+$1.6M)
SURMODICS INC(SRDXcusip868873100)	53.0K	QoQ +5.79% (-2.9K) YoY NEW(+53.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ -18.43% (-$365.7K) YoY NEW(+$1.6M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	107.5K	QoQ NEW(+107.5K) YoY NEW(+107.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.8B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.8B)	QoQ -5.89% (-$86.2K) YoY +29.20% (+$310.8K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	10.0K	QoQ +100.00% (+5.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ +54.16% (+$390.1K) YoY NEW(+$1.1M)
IonQ, Inc.(IONQcusip46222L108)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusipN97284108)✕	50.0K	QoQ -28.57% (-20.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ -45.56% (-$883.5K) YoY NEW(+$1.1M)
(cusip758075AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ +2.78% (+$27.4K) YoY NEW(+$1.0M)
CLARIVATE PLC(CLVTcusipG21810109)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$982.5K	0.1% ($982.5K/$1.8B)	QoQ NEW(+$982.5K) YoY NEW(+$982.5K)
IAC Inc.(IACcusip44891N208)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$946.2K	0.1% ($946.2K/$1.8B)	QoQ NEW(+$946.2K) YoY NEW(+$946.2K)
(cusip21873S108)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$927.0K	0.1% ($927.0K/$1.8B)	QoQ NEW(+$927.0K) YoY NEW(+$927.0K)
(cusipG2847J120)✕	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$915.3K	0.0% ($915.3K/$1.8B)	QoQ NEW(+$915.3K) YoY NEW(+$915.3K)
HOPE BANCORP INC(HOPEcusip43940T109)	76.8K	QoQ NEW(+76.8K) YoY NEW(+76.8K)	All Managers (Combined)	$804.4K	0.0% ($804.4K/$1.8B)	QoQ NEW(+$804.4K) YoY NEW(+$804.4K)
NETGEAR, INC.(NTGRcusip64111Q104)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$787.6K	0.0% ($787.6K/$1.8B)	QoQ NEW(+$787.6K) YoY NEW(+$787.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$763.2K	0.0% ($763.2K/$1.8B)	QoQ NEW(+$763.2K) YoY NEW(+$763.2K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	244.5K	QoQ NEW(+244.5K) YoY NEW(+244.5K)	All Managers (Combined)	$740.8K	0.0% ($740.8K/$1.8B)	QoQ NEW(+$740.8K) YoY NEW(+$740.8K)
Frontline plc(FROcusipM46528101)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$676.3K	0.0% ($676.3K/$1.8B)	QoQ NEW(+$676.3K) YoY NEW(+$676.3K)
Spero Therapeutics, Inc.(SPROcusip84833T103)	873.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$629.2K	0.0% ($629.2K/$1.8B)	QoQ -30.09% (-$270.9K) YoY -58.13% (-$873.9K)
(cusip690370101)✕	100.0K	QoQ +66.66% (+40.0K) YoY NEW(+100.0K)	All Managers (Combined)	$580.0K	0.0% ($580.0K/$1.8B)	QoQ +96.07% (+$284.2K) YoY NEW(+$580.0K)