Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- +31 vs. Q4 2024
- Portfolio value
- $571.8M
- +$350.2M (+158.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNSBank of Nova Scotia | COM | 4,300,083 | $204.0M | 35.7% | +4,300,083 | New | History |
| SOBOSouth Bow Corp | COM | 5,274,000 | $134.6M | 23.5% | +5,274,000 | New | History |
| XUnited States Steel Corp | COM | 801,700 | $33.9M | 5.9% | −100,000−11.1% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $24.7M | 4.3% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 120,049 | $15.8M | 2.8% | +120,049 | New | History |
| WEXWEX Inc. | COM | 100,000 | $15.7M | 2.7% | +100,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 250,000 | $11.7M | 2.0% | +250,000 | New | History |
| DFSDiscover Financial Services | COM | 61,244 | $10.5M | 1.8% | +61,244 | New | History |
| VALEVale S.A. | SPONSORED ADS | 1,000,000 | $9.98M | 1.7% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 146,832 | $9.78M | 1.7% | +146,832 | New | History |
| MLMoneylion Inc. | COMM STK | 111,569 | $9.65M | 1.7% | +111,569 | New | History |
| GOOGAlphabet Inc. | Stock | 50,000 | $7.81M | 1.4% | +40,000+400.0% | Added | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $5.67M | 1.0% | – | New | – |
| GSGoldman Sachs Group Inc | Stock | 10,000 | $5.46M | 1.0% | +5,000+100.0% | Added | History |
| FNAParagon 28, Inc. | COM | 400,000 | $5.22M | 0.9% | +400,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,949,800 | $5.09M | 0.9% | 00.0% | Unchanged | – |
| TXNMTXNM Energy Inc | COM | 75,000 | $4.01M | 0.7% | 00.0% | Unchanged | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,751,759 | $3.75M | 0.7% | +8000.0% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 750,000 | $3.68M | 0.6% | +750,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 299,900 | $3.56M | 0.6% | +299,900 | New | History |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $3.45M | 0.6% | – | – | – |
| AUBAtlantic Union Bankshares Corp | COM | 106,874 | $3.33M | 0.6% | +106,874 | New | History |
| RNSTRenasant Corp | COM | 94,974 | $3.22M | 0.6% | +94,974 | New | History |
| CYTKCytokinetics Inc | COM NEW | 78,795 | $3.17M | 0.6% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 1,007,810 | $2.42M | 0.4% | +7,810+0.8% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 279,380 | $2.27M | 0.4% | +279,380 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 50,000 | $2.21M | 0.4% | +50,000 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50,000 | $1.72M | 0.3% | +50,000 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 570,000 | $1.65M | 0.3% | +120,000+26.7% | Added | History |
| SRDXSurmodics Inc | COM | 52,981 | $1.62M | 0.3% | +2,900+5.8% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 107,500 | $1.43M | 0.3% | +107,500 | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.37M | 0.2% | – | – | – |
| FTAIFTAI Aviation Ltd. | SHS | 10,000 | $1.11M | 0.2% | +5,000+100.0% | Added | History |
| IONQIonQ, Inc. | COM | 50,000 | $1.10M | 0.2% | +50,000 | New | History |
| NBISNebius Group N.V. | Stock | 50,000 | $1.06M | 0.2% | −20,000−28.6% | Reduced | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1.01M | 0.2% | – | – | – |
| CLVTClarivate PLC | ORD SHS | 250,000 | $982.5K | 0.2% | +250,000 | New | History |
| PPLIPeople Inc | COM NEW | 25,000 | $946.2K | 0.2% | +25,000 | New | History |
| CRWVCoreWeave, Inc. | Stock | 25,000 | $927.0K | 0.2% | +25,000 | New | History |
| DMAAUDrugs Made In America Acquisition Corp. | UNIT 10/15/2029 | 90,000 | $915.3K | 0.2% | +90,000 | New | History |
| HOPEHope Bancorp Inc | COM | 76,830 | $804.4K | 0.1% | +76,830 | New | History |
| NTGRNetgear, Inc. | COM | 32,200 | $787.6K | 0.1% | +32,200 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,000 | $763.2K | 0.1% | +5,000 | New | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 250,000 | $757.5K | 0.1% | +250,000 | New | History |
| FROFrontline plc | COM | 45,540 | $676.3K | 0.1% | +45,540 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 873,910 | $629.2K | 0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 100,000 | $580.0K | 0.1% | +40,000+66.7% | Added | History |
| HESHess Corp | Stock | 3,000 | $479.2K | 0.1% | −247,000−98.8% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 33,790 | $472.7K | 0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 12,500 | $428.0K | 0.1% | +12,500 | New | History |
| ANSSAnsys Inc | COM | 1,313 | $415.6K | 0.1% | +1,313 | New | History |
| ABTCAmerican Bitcoin Corp. | COM | 2,403,988 | $408.7K | 0.1% | +1,756,649+271.4% | Added | History |
| ENVXEnovix Corp | COM | 50,000 | $367.0K | 0.1% | +20,000+66.7% | Added | History |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 140,000 | $358.4K | 0.1% | +140,000 | New | History |
| TSSITSS, Inc. | COM | 44,173 | $346.8K | 0.1% | −187,727−81.0% | Reduced | History |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 136,076 | $276.2K | <0.1% | +136,076 | New | History |
| PLCEChildrens Place, Inc. | COM | 30,456 | $266.2K | <0.1% | +30,456 | New | History |
| BLUEbluebird bio, Inc. | COM NEW | 52,000 | $253.8K | <0.1% | +52,000 | New | History |
| BECNQxo Building Products, Inc. | COM | 2,000 | $247.4K | <0.1% | +2,000 | New | History |
| BNCCEA Industries Inc. | COM | 25,812 | $230.2K | <0.1% | +25,812 | New | History |
| BARKBark, Inc. | COM | 163,543 | $227.3K | <0.1% | +163,543 | New | History |
| CMRXChimerix Inc | COM | 24,000 | $204.2K | <0.1% | +24,000 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 7,000 | $202.2K | <0.1% | +7,000 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,000 | $201.1K | <0.1% | +18,000 | New | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 40,000 | $197.6K | <0.1% | +40,000 | New | History |
| RPTRithm Property Trust Inc. | COM | 42,500 | $122.0K | <0.1% | +30,000+240.0% | Added | History |
| USASAmericas Gold & Silver Corp | COM | 200,000 | $107.0K | <0.1% | +200,000 | New | History |
| ACCDAccolade, Inc. | COM | 14,500 | $101.2K | <0.1% | +14,500 | New | History |
| VOXXVOXX International Corp | CL A | 13,400 | $100.5K | <0.1% | +13,400 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 20,300 | $100.5K | <0.1% | +20,300 | New | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 10,000 | $80.9K | <0.1% | +10,000 | New | History |
| EPSMEpsium Enterprise Ltd | ORD SHS | 10,000 | $52.9K | <0.1% | +10,000 | New | History |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 270,000 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $26.2K | <0.1% | +10,000 | New | History |
| HUMAHumacyte, Inc. | COM | 10,000 | $17.1K | <0.1% | +10,000 | New | History |
| CORZCore Scientific, Inc. | COM | 110,000 | – | – | +110,000 | New | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 100,000 | – | – | +100,000 | New | – |
Options (18)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MCDMcDonalds Corp | Stock | – | $310.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $279.7M |
| BYNDBeyond Meat, Inc. | COM | $216.5M | – |
| WEXWEX Inc. | COM | $177.0M | – |
| JNJJohnson & Johnson | Stock | – | $78.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $46.8M |
| AEMAgnico Eagle Mines Ltd | Stock | $9.76M | $9.76M |
| SUSuncor Energy Inc | Stock | $9.68M | $9.68M |
| NTRNutrien Ltd. | COM | $13.7M | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $4.00M | $850.0K |
| INODInnodata Inc | COM NEW | $4.75M | – |
| FWRDForward Air Corp | COM | $2.75M | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | $740.8K | – |
| FUBOFuboTV Inc. | COM | $500.0K | – |
| LUMNLumen Technologies, Inc. | Stock | $463.3K | – |
| ARBEArbe Robotics Ltd. | COM | – | $250.0K |
| FLNAFilana Therapeutics, Inc. | COM | – | $115.0K |
| GSATGlobalstar, Inc. | COM NEW | – | $19.6K |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $29.3M | 13.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 602,315 | $11.8M | 5.3% | History |
| HCPHashiCorp, Inc. | COM CL A | 175,097 | $5.99M | 2.7% | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.17M | 1.9% | – |
| ASMLASML Holding NV | ADR | 5,000 | $3.47M | 1.6% | History |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 74,500 | $2.26M | 1.0% | – |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 259,067 | $1.73M | 0.8% | History |
| GEARRevelyst, Inc. | COM SHS | 77,538 | $1.49M | 0.7% | History |
| DELLDell Technologies Inc. | Stock | 10,000 | $1.15M | 0.5% | History |
| SKYTSkyWater Technology, LLC | COM | 50,000 | $690.0K | 0.3% | History |
| AMTMAmentum Holdings, Inc. | COM | 30,000 | $630.9K | 0.3% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 50,000 | $505.5K | 0.2% | History |
| IOTSamsara Inc. | Stock | 10,000 | $436.9K | 0.2% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 160,700 | $390.5K | 0.2% | History |
| SCLXScilex Holding Co | COM | 663,705 | $283.0K | 0.1% | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | 250,000 | $262.0K | 0.1% | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 24,500 | $166.5K | 0.1% | – |
| KLTRKaltura Inc | COM | 62,259 | $137.0K | 0.1% | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 63,000 | $5.04K | <0.1% | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 400,000 | – | – | – |