Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 54
- −23 vs. Q1 2025
- Portfolio value
- $185.1M
- −$386.6M (−67.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOBOSouth Bow Corp | COM | 1,231,600 | $31.9M | 17.2% | −4,042,400−76.6% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $25.2M | 13.6% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 46,709 | $15.7M | 8.5% | +46,709 | New | History |
| GLDSPDR Gold Trust | ETF | 50,000 | $15.2M | 8.2% | +50,000 | New | History |
| VALEVale S.A. | SPONSORED ADS | 1,000,000 | $9.71M | 5.2% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 21,313 | $7.49M | 4.0% | +20,000+1,523.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,250 | $7.32M | 4.0% | −8,750−17.5% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 100,000 | $5.43M | 2.9% | +100,000 | New | History |
| VZLAVizsla Silver Corp. | COM NEW | 1,670,000 | $4.93M | 2.7% | +1,670,000 | New | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $4.51M | 2.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 15,000 | $4.38M | 2.4% | +15,000 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,751,559 | $3.94M | 2.1% | −2000.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,000 | $3.55M | 1.9% | +25,000 | New | History |
| HESHess Corp | Stock | 25,584 | $3.54M | 1.9% | +22,584+752.8% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 106,874 | $3.34M | 1.8% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 285,052 | $3.19M | 1.7% | +285,052 | New | History |
| SKXSkechers USA Inc | CL A | 50,000 | $3.15M | 1.7% | +50,000 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 150,006 | $2.71M | 1.5% | +150,006 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 17,877 | $2.67M | 1.4% | +17,877 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 50,000 | $2.35M | 1.3% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 540,000 | $1.93M | 1.0% | −30,000−5.3% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50,000 | $1.91M | 1.0% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 671,300 | $1.62M | 0.9% | −1,278,500−65.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,000 | $1.59M | 0.9% | +5,000 | New | History |
| SRDXSurmodics Inc | COM | 52,900 | $1.57M | 0.8% | −81−0.2% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 304,258 | $1.52M | 0.8% | +304,258 | New | History |
| CORZCore Scientific, Inc. | COM | 83,600 | $1.43M | 0.8% | −26,400−24.0% | Reduced | History |
| ECVTEcovyst Inc. | COM | 148,200 | $1.22M | 0.7% | +148,200 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,000 | $1.17M | 0.6% | +25,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 150,000 | $1.14M | 0.6% | +150,000 | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.13M | 0.6% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $997.3K | 0.5% | – | – | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 29,277 | $922.8K | 0.5% | +29,277 | New | – |
| GENVRGen Digital Inc. | COM | 111,569 | $894.8K | 0.5% | +111,569 | New | History |
| OABIOmniAb, Inc. | COM | 502,810 | $874.9K | 0.5% | −505,000−50.1% | Reduced | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 68,675 | $594.0K | 0.3% | −31,325−31.3% | Reduced | – |
| INBXInhibrx Biosciences, Inc. | COM | 33,790 | $482.2K | 0.3% | 00.0% | Unchanged | History |
| HITIHigh Tide Inc. | COM NEW | 173,204 | $398.4K | 0.2% | +173,204 | New | History |
| ENVXEnovix Corp | COM | 37,000 | $382.6K | 0.2% | −13,000−26.0% | Reduced | History |
| BARKBark, Inc. | COM | 410,043 | $360.6K | 0.2% | +246,500+150.7% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 40,734 | $278.2K | 0.2% | +40,734 | New | History |
| BNCCEA Industries Inc. | COM | 26,520 | $266.3K | 0.1% | +708+2.7% | Added | History |
| PLCEChildrens Place, Inc. | COM | 59,983 | $265.7K | 0.1% | +29,527+96.9% | Added | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $263.4K | 0.1% | – | New | – |
| MBBCMarathon Bancorp, Inc. | COM NEW | 22,808 | $227.2K | 0.1% | +22,808 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 7,000 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,000 | $206.6K | 0.1% | 00.0% | Unchanged | History |
| RPTRithm Property Trust Inc. | COM | 71,888 | $194.1K | 0.1% | +29,388+69.1% | Added | History |
| CGCCanopy Growth Corp | COM NEW | 150,000 | $183.0K | 0.1% | +150,000 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 24,000 | $165.1K | 0.1% | −76,000−76.0% | Reduced | History |
| MLGOMicroAlgo Inc. | ORD SHS | 300,000 | $152.7K | 0.1% | +300,000 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 80,618 | $145.9K | 0.1% | −55,458−40.8% | Reduced | History |
| LGCLLucas GC Ltd | SHS | 100,000 | $107.0K | 0.1% | +100,000 | New | History |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 250,201 | $72.6K | <0.1% | −19,799−7.3% | Reduced | – |
Options (7)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $92.7M |
| BYNDBeyond Meat, Inc. | COM | $2.93M | – |
| LUMNLumen Technologies, Inc. | Stock | $543.7K | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $410.0K | $82.0K |
| GSATGlobalstar, Inc. | COM NEW | – | $329.7K |
| TLRYTilray Brands, Inc. | COM CL 2 | $164.0K | – |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | – | $143.5K |
Sold out since Q1 2025 (47)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BNSBank of Nova Scotia | COM | 4,300,083 | $204.0M | 35.7% | History |
| XUnited States Steel Corp | COM | 801,700 | $33.9M | 5.9% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 120,049 | $15.8M | 2.8% | History |
| WEXWEX Inc. | COM | 100,000 | $15.7M | 2.7% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 250,000 | $11.7M | 2.0% | History |
| DFSDiscover Financial Services | COM | 61,244 | $10.5M | 1.8% | History |
| QSRRestaurant Brands International Inc. | COM | 146,832 | $9.78M | 1.7% | History |
| MLMoneylion Inc. | COMM STK | 111,569 | $9.65M | 1.7% | History |
| GSGoldman Sachs Group Inc | Stock | 10,000 | $5.46M | 1.0% | History |
| FNAParagon 28, Inc. | COM | 400,000 | $5.22M | 0.9% | History |
| TXNMTXNM Energy Inc | COM | 75,000 | $4.01M | 0.7% | History |
| DMDesktop Metal, Inc. | COM CL A | 750,000 | $3.68M | 0.6% | History |
| LYFTLyft, Inc. | CL A COM | 299,900 | $3.56M | 0.6% | History |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $3.45M | 0.6% | – |
| RNSTRenasant Corp | COM | 94,974 | $3.22M | 0.6% | History |
| CYTKCytokinetics Inc | COM NEW | 78,795 | $3.17M | 0.6% | History |
| PERIPerion Network Ltd. | SHS NEW | 279,380 | $2.27M | 0.4% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 107,500 | $1.43M | 0.3% | History |
| FTAIFTAI Aviation Ltd. | SHS | 10,000 | $1.11M | 0.2% | History |
| IONQIonQ, Inc. | COM | 50,000 | $1.10M | 0.2% | History |
| NBISNebius Group N.V. | Stock | 50,000 | $1.06M | 0.2% | History |
| CLVTClarivate PLC | ORD SHS | 250,000 | $982.5K | 0.2% | History |
| PPLIPeople Inc | COM NEW | 25,000 | $946.2K | 0.2% | History |
| CRWVCoreWeave, Inc. | Stock | 25,000 | $927.0K | 0.2% | History |
| DMAAUDrugs Made In America Acquisition Corp. | UNIT 10/15/2029 | 90,000 | $915.3K | 0.2% | History |
| HOPEHope Bancorp Inc | COM | 76,830 | $804.4K | 0.1% | History |
| NTGRNetgear, Inc. | COM | 32,200 | $787.6K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,000 | $763.2K | 0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 250,000 | $757.5K | 0.1% | History |
| FROFrontline plc | COM | 45,540 | $676.3K | 0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 873,910 | $629.2K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 12,500 | $428.0K | 0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM | 2,403,988 | $408.7K | 0.1% | History |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 140,000 | $358.4K | 0.1% | History |
| TSSITSS, Inc. | COM | 44,173 | $346.8K | 0.1% | History |
| BLUEbluebird bio, Inc. | COM NEW | 52,000 | $253.8K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 2,000 | $247.4K | <0.1% | History |
| CMRXChimerix Inc | COM | 24,000 | $204.2K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 40,000 | $197.6K | <0.1% | History |
| USASAmericas Gold & Silver Corp | COM | 200,000 | $107.0K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 14,500 | $101.2K | <0.1% | History |
| VOXXVOXX International Corp | CL A | 13,400 | $100.5K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 20,300 | $100.5K | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 10,000 | $80.9K | <0.1% | History |
| EPSMEpsium Enterprise Ltd | ORD SHS | 10,000 | $52.9K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $26.2K | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 10,000 | $17.1K | <0.1% | History |