Livermore

Murchinson Ltd.

SEC CIK
0001838556

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
57
−3 vs. Q1 2026
Total value
$207.01M
−$41.79M (−16.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Murchinson Ltd. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NNDMNANO DIMENSION LTDSPONSORD ADS NEW18,836,276$27.31M13.19%+3,286,276+21.1%AddedView
CHART INDS INC16115Q308COM120,539$25.19M12.17%00.0%Unchanged–
ISHARES INC464286772MSCI STH KOR ETF100,000$20.19M9.75%+100,000New–
NWAXNEW AMER ACQUISITION I CORPCOM SHS CL A1,475,000$14.97M7.23%+1,475,000NewView
CMCANADIAN IMPERIAL BANK OF COCOM110,062$12.66M6.11%+110,062NewView
MCGAYORKVILLE ACQUISITION CORP-ACOM1,000,400$10.21M4.93%00.0%UnchangedView
WBDWARNER BROS DISCOVERY INC COM SER AStock330,000$8.8M4.25%+30,000+10.0%AddedView
PTHSPELTHOS THERAPEUTICS INCCOM SHS304,302$8.6M4.15%+7,988+2.7%AddedView
NEW AMER ACQUISITION I CORP023634207UNIT 99/99/9999755,100$7.87M3.80%00.0%Unchanged–
BHFBRIGHTHOUSE FINL INCCOM103,740$6.57M3.17%+100,000+2,673.8%AddedView
ADVISORSHARES TR00768Y453PURE US CANN ETF1,249,895$6.35M3.07%+250,000+25.0%Added–
ORMPORAMED PHARMACEUTICALS INCCOM NEW1,290,294$6.21M3.00%−25,000−1.9%ReducedView
MRVLMARVELL TECHNOLOGY INCCOM20,000$5.96M2.88%+20,000NewView
AUBATLANTIC UN BANKSHARES CORPCOM106,874$4.52M2.18%00.0%UnchangedView
TRLVTRULIEVE CANNABIS CORPSUB VTG SHS355,200$3.49M1.69%+355,200NewView
SKMSK TELECOM CO LTDSPONSORED ADR100,000$3.22M1.55%+100,000NewView
TRPTC ENERGY CORPCOM38,367$2.54M1.23%+38,367NewView
FTSFORTIS INCCOM35,433$2.03M0.98%+35,433NewView
STARLINK AI ACQUISITION CORPG8443M128UNIT 99/99/9999200,000$2.02M0.98%+200,000New–
BRUNBOOST RUN INCORD SHS CL A52,000$2.02M0.97%+52,000NewView
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF21,844$2M0.97%00.0%Unchanged–
ISHARES TR46436E7180-3 MTH TREASURY19,881$2M0.97%00.0%Unchanged–
IMOIMPERIAL OIL LTDCOM NEW17,512$1.96M0.95%+17,512NewView
CPCANADIAN PACIFIC KANSAS CITYCOM22,357$1.94M0.94%+22,357NewView
NTRNUTRIEN LTDCOM27,631$1.74M0.84%−631,900−95.8%ReducedView
TDAYUSA TODAY CO INCCOM200,000$1.71M0.83%−120,000−37.5%ReducedView
CNQCANADIAN NAT RES LTD MED TERCOM40,635$1.61M0.78%+40,635NewView
NUVBNUVATION BIO INCNOTE 0.750% 7/0–$1.57M0.76%–NewView
PBAPEMBINA PIPELINE CORPCOM25,038$1.16M0.56%+25,038NewView
GRPNGROUPON INCNOTE 4.875% 6/3–$996.92K0.48%–NewView
CNICANADIAN NATL RY CO COMStock8,135$970.02K0.47%−8,300−50.5%ReducedView
BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS18,924$848.74K0.41%+18,924NewView
ENBENBRIDGE INC COMStock15,141$820.79K0.40%+15,141NewView
AIFFFIREFLY NEUROSCIENCE INCCOM650,000$786.5K0.38%+650,000NewView
SUSUNCOR ENERGY INC NEW COMStock13,076$701.92K0.34%+13,076NewView
GOSSGOSSAMER BIO INCNOTE 5.000% 6/0–$642.8K0.31%–NewView
NWBINORTHWEST BANCSHARES INCCOM30,000$454.8K0.22%00.0%UnchangedView
CAECAE INCCOM15,021$376.43K0.18%+15,021NewView
DALDELTA AIR LINES INCCOM NEW4,000$374.64K0.18%+4,000NewView
EROCEROCK INCCL A COM25,000$362.5K0.18%+25,000NewView
BNBROOKFIELD CORPCL A LTD VT SH7,638$325.3K0.16%+7,638NewView
IMXIINTERNATIONAL MONEY EXPRESSCOM21,700$313.57K0.15%00.0%UnchangedView
LIBERTY MEDIA CORP DEL531229AP7NOTE 3.750% 3/1–$286.68K0.14%–––
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS5,000$259.75K0.13%00.0%Unchanged–
DBRGDIGITALBRIDGE GROUP INCCL A NEW16,000$252.48K0.12%00.0%UnchangedView
NWENORTHWESTERN ENERGY GROUP INCOM NEW3,500$250.67K0.12%00.0%UnchangedView
STELLAR BANCORP INC858927106COM6,300$247.72K0.12%00.0%Unchanged–
CCOCLEAR CHANNEL OUTDOOR HLDGSCOM100,800$243.94K0.12%00.0%UnchangedView
EIXEDISON INTL COMStock3,000$223.35K0.11%00.0%UnchangedView
TWO HBRS INVT CORP90187B804COM17,000$210.97K0.10%00.0%Unchanged–
EXYNWEXYN TECHNOLOGIES INC*W EXP 04/21/203129,000$171.57K0.08%+129,000NewView
GENVRGEN DIGITAL CVRSCOM111,569$141.14K0.07%00.0%UnchangedView
XAIRBeyond Air IncCOM274,208$122.27K0.06%−55,779−16.9%ReducedView
LNSRLENSAR INCCOM13,223$75.5K0.04%−23,337−63.8%ReducedView
CVUCPI AEROSTRUCTURES INCCOM NEW14,178$73.58K0.04%00.0%UnchangedView
VBIOTIVIC HEALTH SYSTEMS INCCOM115,000$59.79K0.03%+115,000NewView
QUANTUM LEAP ACQUISITION CORG73167127*W EXP 03/11/202100,000$13K0.01%+100,000New–

Options (41)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Murchinson Ltd. option positions in Q2 2026
SecurityClassPutsCalls
BMOBANK MONTREAL MEDIUMCOM$41.47M$41.47M
CMCANADIAN IMPERIAL BANK OF COCOM$47.44M$34.79M
TDTORONTO DOMINION BK ONT COM NEWStock$31.04M$31.04M
RYROYAL BK CDA COMStock$27.57M$27.57M
SUSUNCOR ENERGY INC NEW COMStock$9.13M$14.76M
CPCANADIAN PACIFIC KANSAS CITYCOM$11.87M$11.87M
CNICANADIAN NATL RY CO COMStock$8.94M$13.71M
TRPTC ENERGY CORPCOM$6.83M$7.49M
CNQCANADIAN NAT RES LTD MED TERCOM$4.89M$7.07M
BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS$5.05M$5.72M
SLFSUN LIFE FINANCIAL INC.COM$5.1M$5.1M
VANECK SEMICONDUCTOR ETF92189F676ETF$9.84M–
BNBROOKFIELD CORPCL A LTD VT SH$4.48M$4.8M
ISHARES TR464287515EXPANDED TECH$9.06M–
NTRNUTRIEN LTDCOM$4.09M$4.26M
IMOIMPERIAL OIL LTDCOM NEW$560.1K$6.46M
BHFBRIGHTHOUSE FINL INCCOM$6.33M–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF$6M–
FTSFORTIS INCCOM$2.49M$3.32M
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM–$5M
ENBENBRIDGE INC COMStock$2.06M$2.87M
WCNWASTE CONNECTIONS INCCOM$2.4M$2.4M
BBARRICK MNG CORP COM SHSStock$2.3M$2.3M
WPMWHEATON PRECIOUS METALS CORPCOM$2.25M$2.25M
BNSBANK NOVA SCOTIA B CCOM$2.17M$2.17M
TECKTECK RESOURCES LTDCL B$2.08M$2.08M
PCGPG&E CORP COMStock–$3.36M
MFCMANULIFE FINL CORPCOM$1.54M$1.54M
CVECENOVUS ENERGY INCCOM$1.36M$1.36M
ECHOECHOSTAR CORPCL A–$2.54M
RCIROGERS COMMUNICATIONS INCCL B–$2.11M
NKENIKE INC CL BStock–$2.05M
PPLPPL CORPCOM$908.75K$908.75K
AEMAGNICO EAGLE MINES LTD COMStock$775.65K$775.65K
SHOPSHOPIFY INC CL A SUB VTG SHSStock–$1.14M
BIPBROOKFIELD INFRASTRUCTURE PALP INT UNIT–$912.25K
CAECAE INCCOM$375.9K$375.9K
KEELKEEL INFRASTRUCTURE CORPCOM SHS–$574K
VIVOVIVOPOWER INTERNATIONAL PLCSHS NEW–$517K
QSRRESTAURANT BRANDS INTL INCCOM$210.28K$210.28K
LASELASER PHOTONICS CORPCOM–$330K

Sold out since Q1 2026 (31)

Positions held at the end of Q1 2026 that are no longer in this filing.

Murchinson Ltd. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
SOBOSOUTH BOW CORPCOM1,725,100$57.48M23.10%
RYROYAL BK CDA COMStock75,192$12.16M4.89%
VANECK ETF TRUST92189F791JUNIOR GOLD MINE37,500$4.5M1.81%
SUNCSUNOCOCORP LLCCOM SHS LLC58,527$3.61M1.45%
BMOBANK MONTREAL MEDIUMCOM20,046$2.71M1.09%
KVUEKENVUE INC COMStock150,000$2.59M1.04%
SLVISHARES SILVER TRUSTETF15,000$1.02M0.41%
ATKRATKORE INCCOM15,000$883.65K0.36%
UAUNDER ARMOUR INCCL C150,000$868.5K0.35%
FNVFRANCO NEV CORP COMStock3,164$781.67K0.31%
OSISKO DEVELOPMENT CORP68828E809COM NEW200,000$650K0.26%
IXHLINCANNEX HEALTHCARE INCCOM104,113$312.34K0.13%
ENHABIT INC29332G102COM17,700$249.39K0.10%
BLUE FOUNDRY BANCORP09549B104COM18,800$248.91K0.10%
PROASSURANCE CORP74267C106COM9,900$244.73K0.10%
CSG SYS INTL INC126349109COM3,060$244.62K0.10%
ON24 INC68339B104COM30,100$243.81K0.10%
ONESTREAM INC68278B107CL A10,100$242.4K0.10%
AMICUS THERAPEUTICS INC03152W109COM16,700$241.48K0.10%
GREAT LAKES DREDGE & DOCK CO390607109COM14,200$241.4K0.10%
DIAMOND HILL INVT GROUP INC25264R207COM NEW1,400$240.94K0.10%
AIR LEASE CORP00912X302CL A3,700$240.28K0.10%
SEMRUSH HLDGS INC81686C104CL A COM20,100$239.99K0.10%
SEALED AIR CORP NEW81211K100COM5,700$239.69K0.10%
MACK CALI RLTY CORP554489104COM12,700$239.65K0.10%
Cantaloupe Inc138103106COM22,100$238.9K0.10%
CLEARWATER ANALYTICS HLDGS I185123106CL A10,000$236.5K0.10%
TRI POINTE HOMES INC87265H109COM5,000$233.65K0.09%
HERITAGE COMM CORP426927109COM18,600$232.13K0.09%
UDEMY INC902685106COM47,500$219.45K0.09%
VNDAVANDA PHARMACEUTICALS INCCOM30,000$207.3K0.08%

13F filings by quarter

Murchinson Ltd. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202657$207.01Mvs. Q1 2026SEC
Q1 2026May 15, 202660$248.81Mvs. Q4 2025SEC
Q4 2025Feb 17, 202641$186.32Mvs. Q3 2025SEC
Q3 2025Nov 14, 202551$516.99Mvs. Q2 2025SEC
Q2 2025Aug 14, 202554$185.14Mvs. Q1 2025SEC
Q1 2025May 15, 202577$706.02Mvs. Q4 2024SEC
Q4 2024Feb 14, 202546$222.28Mvs. Q3 2024SEC
Q3 2024Nov 14, 202463$245.08Mvs. Q2 2024SEC
Q2 2024Aug 15, 2024Amended47$465.61Mvs. Q1 2024SEC
Q1 2024May 16, 2024Amended56$894.77Mvs. Q4 2023SEC
Q4 2023Feb 14, 202435$574.08Mvs. Q3 2023SEC
Q3 2023Nov 14, 202336$657.78Mvs. Q2 2023SEC
Q2 2023Aug 14, 202355$779.78Mvs. Q1 2023SEC
Q1 2023May 15, 202334$525.48Mvs. Q4 2022SEC
Q4 2022Feb 10, 202347$757.24Mvs. Q3 2022SEC
Q3 2022Nov 15, 2022Amended85$345.13Mvs. Q2 2022SEC
Q2 2022Aug 15, 2022105$522.58Mvs. Q1 2022SEC
Q1 2022May 12, 2022111$523.51Mvs. Q4 2021SEC
Q4 2021Feb 14, 2022142$1.05Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021106$201.22Mvs. Q2 2021SEC
Q2 2021Aug 13, 2021128$274.6M–SEC