Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- −3 vs. Q2 2025
- Portfolio value
- $517.0M
- +$331.9M (+179.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 4,050,068 | $220.4M | 42.6% | +4,050,068 | New | History |
| NTRNutrien Ltd. | COM | 1,500,032 | $122.6M | 23.7% | +1,500,032 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,500 | $65.0M | 12.6% | +97,500 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $24.4M | 4.7% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 54,547 | $11.5M | 2.2% | +36,670+205.1% | Added | History |
| MCGAYorkville Acquisition Corp. | COM | 1,000,400 | $10.7M | 2.1% | +1,000,400 | New | History |
| VALEVale S.A. | SPONSORED ADS | 1,000,000 | $9.71M | 1.9% | 00.0% | Unchanged | History |
| PTHSPelthos Therapeutics Inc. | COM SHS | 280,000 | $7.84M | 1.5% | +280,000 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,751,559 | $4.62M | 0.9% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 106,874 | $3.77M | 0.7% | 00.0% | Unchanged | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $3.66M | 0.7% | – | – | – |
| TASKTaskUs, Inc. | CLASS A COM | 174,498 | $3.11M | 0.6% | +174,498 | New | History |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $3.03M | 0.6% | – | New | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 100,000 | $2.43M | 0.5% | +100,000 | New | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 77,414 | $2.21M | 0.4% | +77,414 | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2.19M | 0.4% | – | – | – |
| TDAYUSA TODAY Co., Inc. | COM | 500,000 | $2.06M | 0.4% | −40,000−7.4% | Reduced | History |
| SRDXSurmodics Inc | COM | 52,981 | $1.58M | 0.3% | +81+0.2% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 40,000 | $1.54M | 0.3% | −10,000−20.0% | Reduced | History |
| MBXMBX Biosciences, Inc. | COM | 80,000 | $1.40M | 0.3% | +80,000 | New | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 1,000,000 | $1.35M | 0.3% | +1,000,000 | New | – |
| IAGIamgold Corp | COM | 100,000 | $1.29M | 0.2% | +100,000 | New | History |
| ABUSArbutus Biopharma Corp | COM | 200,000 | $908.0K | 0.2% | +200,000 | New | History |
| GENVRGen Digital Inc. | COM | 111,569 | $824.5K | 0.2% | 00.0% | Unchanged | History |
| RAMPLiveRamp Holdings, Inc. | COM | 30,000 | $814.2K | 0.2% | +30,000 | New | History |
| KLARKlarna Group plc | Stock | 20,000 | $733.0K | 0.1% | +20,000 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 71,295 | $684.4K | 0.1% | +71,295 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 25,000 | $671.8K | 0.1% | +25,000 | New | History |
| ADURAduro Clean Technologies Inc. | COM NEW | 44,396 | $594.9K | 0.1% | +44,396 | New | History |
| HUTHut 8 Corp. | COM | 15,000 | $522.1K | 0.1% | +15,000 | New | History |
| FTEKFuel Tech, Inc. | COM | 150,000 | $450.0K | 0.1% | +150,000 | New | History |
| BARKBark, Inc. | COM | 490,043 | $407.1K | 0.1% | +80,000+19.5% | Added | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 419,590 | $399.7K | 0.1% | +419,590 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 57,446 | $390.6K | 0.1% | +16,712+41.0% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 30,000 | $371.7K | 0.1% | +30,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 42,000 | $334.7K | 0.1% | +42,000 | New | History |
| STKESOL Strategies Inc. | COM | 67,701 | $293.8K | 0.1% | +67,701 | New | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 25,000 | $274.8K | 0.1% | +25,000 | New | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $262.7K | 0.1% | – | – | – |
| PLCEChildrens Place, Inc. | COM | 40,000 | $248.4K | <0.1% | −19,983−33.3% | Reduced | History |
| MBBCMarathon Bancorp, Inc. | COM NEW | 22,802 | $237.8K | <0.1% | −60.0% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 150,000 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| VTLEVital Energy, Inc. | COM | 12,100 | $204.4K | <0.1% | +12,100 | New | History |
| RPTRithm Property Trust Inc. | COM | 71,888 | $181.2K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 13,000 | $129.6K | <0.1% | −24,000−64.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 16,000 | $105.4K | <0.1% | +16,000 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 10,100 | $100.5K | <0.1% | +10,100 | New | History |
| PHLTPerformant Healthcare Inc | COM | 13,000 | $100.5K | <0.1% | +13,000 | New | History |
| WOWWideOpenWest, Inc. | COM | 19,400 | $100.1K | <0.1% | +19,400 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 12,900 | $100.0K | <0.1% | +12,900 | New | History |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 159,418 | $25.5K | <0.1% | −90,783−36.3% | Reduced | – |
Options (33)
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 |
|---|---|---|---|
| WOLFWolfspeed, Inc. | COMMON STOCK | $109.7M | – |
| RYRoyal Bank of Canada | Stock | $22.3M | $22.3M |
| AEMAgnico Eagle Mines Ltd | Stock | $6.37M | $6.37M |
| TDToronto Dominion Bank | Stock | $5.68M | $5.68M |
| CNICanadian National Railway Co | Stock | $5.33M | $5.33M |
| BMOBank of Montreal | COM | $3.91M | $3.91M |
| HOODRobinhood Markets, Inc. | Stock | $7.16M | – |
| UECUranium Energy Corp | COM | – | $6.67M |
| RKTRocket Companies, Inc. | Stock | $5.81M | – |
| OKLOOklo Inc. | COM CL A | $5.58M | – |
| FSLRFirst Solar, Inc. | Stock | – | $5.51M |
| INTCIntel Corp | Stock | – | $5.03M |
| CPCanadian Pacific Kansas City Ltd | COM | $2.42M | $2.42M |
| IRENIREN Ltd | ORDINARY SHARES | $4.69M | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $4.47M | – |
| FIGRFigure Technology Solutions, Inc. | Stock | – | $3.64M |
| IMOImperial Oil Ltd | COM NEW | $1.57M | $1.57M |
| DFDVDeFi Development Corp. | COM | $3.06M | – |
| SUSuncor Energy Inc | Stock | $1.05M | $1.05M |
| QSRRestaurant Brands International Inc. | COM | $1.02M | $1.02M |
| BYNDBeyond Meat, Inc. | COM | $1.59M | – |
| SNAPSnap Inc | Stock | – | $1.54M |
| BCEBce Inc | COM NEW | $584.8K | $584.8K |
| ABUSArbutus Biopharma Corp | COM | – | $1.01M |
| KYIVKyivstar Group Ltd. | ORD SHS | $937.5K | – |
| DPRODraganfly Inc. | COM | – | $881.0K |
| LACLithium Americas Corp. | Stock | – | $856.5K |
| LUMNLumen Technologies, Inc. | Stock | $723.4K | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | $284.7K | $284.7K |
| TRPTC Energy Corp | COM | $272.1K | $272.1K |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $488.0K |
| SPIRSpire Global, Inc. | COM CL A NEW | – | $325.3K |
| NFENew Fortress Energy Inc. | COM CL A | $69.6K | – |
Sold out since Q2 2025 (34)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SOBOSouth Bow Corp | COM | 1,231,600 | $31.9M | 17.2% | History |
| ESGREnstar Group LTD | SHS | 46,709 | $15.7M | 8.5% | History |
| GLDSPDR Gold Trust | ETF | 50,000 | $15.2M | 8.2% | History |
| ANSSAnsys Inc | COM | 21,313 | $7.49M | 4.0% | History |
| GOOGAlphabet Inc. | Stock | 41,250 | $7.32M | 4.0% | History |
| AZEKAZEK Co Inc. | CL A | 100,000 | $5.43M | 2.9% | History |
| VZLAVizsla Silver Corp. | COM NEW | 1,670,000 | $4.93M | 2.7% | History |
| MCDMcDonalds Corp | Stock | 15,000 | $4.38M | 2.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,000 | $3.55M | 1.9% | History |
| HESHess Corp | Stock | 25,584 | $3.54M | 1.9% | History |
| RDFNRedfin Corp | COM | 285,052 | $3.19M | 1.7% | History |
| SKXSkechers USA Inc | CL A | 50,000 | $3.15M | 1.7% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 150,006 | $2.71M | 1.5% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 50,000 | $2.35M | 1.3% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 671,300 | $1.62M | 0.9% | – |
| TSLATesla, Inc. | Stock | 5,000 | $1.59M | 0.9% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 304,258 | $1.52M | 0.8% | History |
| CORZCore Scientific, Inc. | COM | 83,600 | $1.43M | 0.8% | History |
| ECVTEcovyst Inc. | COM | 148,200 | $1.22M | 0.7% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,000 | $1.17M | 0.6% | History |
| CLFCleveland-Cliffs Inc. | COM | 150,000 | $1.14M | 0.6% | History |
| 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% | – |
| OABIOmniAb, Inc. | COM | 502,810 | $874.9K | 0.5% | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 68,675 | $594.0K | 0.3% | – |
| INBXInhibrx Biosciences, Inc. | COM | 33,790 | $482.2K | 0.3% | History |
| HITIHigh Tide Inc. | COM NEW | 173,204 | $398.4K | 0.2% | History |
| BNCCEA Industries Inc. | COM | 26,520 | $266.3K | 0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 7,000 | $207.8K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,000 | $206.6K | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 24,000 | $165.1K | 0.1% | History |
| MLGOMicroAlgo Inc. | ORD SHS | 300,000 | $152.7K | 0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 80,618 | $145.9K | 0.1% | History |
| LGCLLucas GC Ltd | SHS | 100,000 | $107.0K | 0.1% | History |