Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 41
- −10 vs. Q3 2025
- Portfolio value
- $186.3M
- −$330.7M (−64.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 984,068 | $54.1M | 29.1% | −3,066,000−75.7% | Reduced | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $25.2M | 13.5% | – | – | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $23.9M | 12.9% | 00.0% | Unchanged | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 317,768 | $15.7M | 8.4% | +317,768 | New | History |
| MCGAYorkville Acquisition Corp. | COM | 1,000,400 | $10.1M | 5.4% | 00.0% | Unchanged | History |
| PTHSPelthos Therapeutics Inc. | COM SHS | 289,479 | $8.97M | 4.8% | +9,479+3.4% | Added | History |
| DAYDayforce, Inc. | COM | 100,371 | $6.94M | 3.7% | +100,371 | New | History |
| RKTRocket Companies, Inc. | Stock | 300,015 | $5.81M | 3.1% | +300,015 | New | History |
| NFLXNetflix Inc | Stock | 50,000 | $4.69M | 2.5% | +50,000 | New | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 259,067 | $4.08M | 2.2% | +259,067 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,340,247 | $3.82M | 2.1% | −411,312−23.5% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 106,874 | $3.77M | 2.0% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 51,012 | $3.19M | 1.7% | +51,012 | New | History |
| KVUEKenvue Inc. | Stock | 150,000 | $2.59M | 1.4% | +150,000 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 420,000 | $2.16M | 1.2% | −80,000−16.0% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 168,798 | $1.99M | 1.1% | −5,700−3.3% | Reduced | History |
| BMOBank of Montreal | COM | 13,347 | $1.73M | 0.9% | +13,347 | New | History |
| ABUSArbutus Biopharma Corp | COM | 275,000 | $1.32M | 0.7% | +75,000+37.5% | Added | History |
| New Gold Inc Cda644535106 | COM | 100,000 | $871.0K | 0.5% | +100,000 | New | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 49,553 | $862.7K | 0.5% | −27,861−36.0% | Reduced | History |
| GENVRGen Digital Inc. | COM | 111,569 | $504.3K | 0.3% | 00.0% | Unchanged | History |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $372.4K | 0.2% | – | New | – |
| LNSRLENSAR, Inc. | COM | 31,110 | $361.8K | 0.2% | +31,110 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 30,000 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 40,008 | $300.1K | 0.2% | +15,008+60.0% | Added | History |
| BARKBark, Inc. | COM | 490,043 | $295.3K | 0.2% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 30,000 | $291.9K | 0.2% | +30,000 | New | History |
| APREAprea Therapeutics, Inc. | COM NEW | 340,139 | $290.1K | 0.2% | +340,139 | New | History |
| TVATexas Ventures Acquisition III Corp | COM | 25,000 | $266.3K | 0.1% | +25,000 | New | History |
| ENBEnbridge Inc | Stock | 5,144 | $246.0K | 0.1% | +5,144 | New | History |
| RPTRithm Property Trust Inc. | COM NEW SHS | 11,981 | $198.6K | 0.1% | 00.0% | UnchangedConverted for a 1-for-6 split | History |
| ENVXEnovix Corp | COM | 25,000 | $182.8K | 0.1% | +12,000+92.3% | Added | History |
| PLCEChildrens Place, Inc. | COM | 43,000 | $171.1K | 0.1% | +3,000+7.5% | Added | History |
| WENWendy's Co | Stock | 18,000 | $149.9K | 0.1% | +18,000 | New | History |
| CIOCity Office REIT, Inc. | COM | 14,400 | $100.7K | 0.1% | +14,400 | New | History |
| EBEventbrite, Inc. | COM CL A | 22,500 | $100.1K | 0.1% | +22,500 | New | History |
| DENNDENNY'S Corp | COM | 16,000 | $99.5K | 0.1% | +16,000 | New | History |
| BYNDBeyond Meat, Inc. | COM | 105,001 | $86.1K | <0.1% | +105,001 | New | History |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 15,000 | $45.1K | <0.1% | +15,000 | New | History |
| OPADOfferpad Solutions Inc. | COM CL A | 12,000 | $14.5K | <0.1% | +12,000 | New | History |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 46,693 | $3.73K | <0.1% | +46,693 | New | – |
Options (25)
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 |
|---|---|---|---|
| TRPTC Energy Corp | COM | $109.1M | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | $66.8M | – |
| NTRNutrien Ltd. | COM | $55.3M | $3.23M |
| SOBOSouth Bow Corp | COM | $40.3M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $34.1M | – |
| RYRoyal Bank of Canada | Stock | $9.09M | $10.6M |
| ORCLOracle Corp | Stock | – | $19.5M |
| TDToronto Dominion Bank | Stock | $8.48M | $8.48M |
| MSTRStrategy Inc | Stock | $15.2M | – |
| BMOBank of Montreal | COM | $5.52M | $5.52M |
| MRNAModerna, Inc. | Stock | $5.90M | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $5.84M |
| RKTRocket Companies, Inc. | Stock | $5.81M | – |
| AEMAgnico Eagle Mines Ltd | Stock | $2.54M | $2.54M |
| FLRFluor Corp | Stock | $3.96M | – |
| ENBEnbridge Inc | Stock | $956.6K | $2.87M |
| BBarrick Mining Corp | Stock | $1.88M | $1.88M |
| PFEPfizer Inc | Stock | – | $3.73M |
| RICKRci Hospitality Holdings, Inc. | COM | – | $2.38M |
| BCEBce Inc | COM NEW | $893.3K | $893.3K |
| ABUSArbutus Biopharma Corp | COM | – | $1.07M |
| CMCanadian Imperial Bank of Commerce | COM | $244.6K | $244.6K |
| BYNDBeyond Meat, Inc. | COM | $268.4K | – |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | – | $70.0K |
| NFENew Fortress Energy Inc. | COM CL A | $35.9K | – |
Sold out since Q3 2025 (33)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 1,500,032 | $122.6M | 23.7% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,500 | $65.0M | 12.6% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 54,547 | $11.5M | 2.2% | History |
| VALEVale S.A. | SPONSORED ADS | 1,000,000 | $9.71M | 1.9% | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $3.66M | 0.7% | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $3.03M | 0.6% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 100,000 | $2.43M | 0.5% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2.19M | 0.4% | – |
| SRDXSurmodics Inc | COM | 52,981 | $1.58M | 0.3% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 40,000 | $1.54M | 0.3% | History |
| MBXMBX Biosciences, Inc. | COM | 80,000 | $1.40M | 0.3% | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 1,000,000 | $1.35M | 0.3% | – |
| IAGIamgold Corp | COM | 100,000 | $1.29M | 0.2% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 30,000 | $814.2K | 0.2% | History |
| KLARKlarna Group plc | Stock | 20,000 | $733.0K | 0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 71,295 | $684.4K | 0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 25,000 | $671.8K | 0.1% | History |
| ADURAduro Clean Technologies Inc. | COM NEW | 44,396 | $594.9K | 0.1% | History |
| HUTHut 8 Corp. | COM | 15,000 | $522.1K | 0.1% | History |
| FTEKFuel Tech, Inc. | COM | 150,000 | $450.0K | 0.1% | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 419,590 | $399.7K | 0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 57,446 | $390.6K | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 42,000 | $334.7K | 0.1% | History |
| STKESOL Strategies Inc. | COM | 67,701 | $293.8K | 0.1% | History |
| MBBCMarathon Bancorp, Inc. | COM NEW | 22,802 | $237.8K | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 150,000 | $219.0K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 12,100 | $204.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 16,000 | $105.4K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 10,100 | $100.5K | <0.1% | History |
| PHLTPerformant Healthcare Inc | COM | 13,000 | $100.5K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 19,400 | $100.1K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 12,900 | $100.0K | <0.1% | History |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 159,418 | $25.5K | <0.1% | – |