Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- +19 vs. Q4 2025
- Portfolio value
- $248.8M
- +$62.5M (+33.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOBOSouth Bow Corp | COM | 1,725,100 | $57.5M | 23.1% | +1,725,100 | New | History |
| NTRNutrien Ltd. | COM | 659,531 | $49.8M | 20.0% | +659,531 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $26.4M | 10.6% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 120,539 | $24.9M | 10.0% | +120,539 | New | History |
| RYRoyal Bank of Canada | Stock | 75,192 | $12.2M | 4.9% | +75,192 | New | History |
| MCGAYorkville Acquisition Corp. | COM | 1,000,400 | $10.1M | 4.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 300,000 | $8.24M | 3.3% | +300,000 | New | History |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 755,100 | $7.84M | 3.2% | +755,100 | New | – |
| PTHSPelthos Therapeutics Inc. | COM SHS | 296,314 | $6.23M | 2.5% | +6,835+2.4% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 37,500 | $4.50M | 1.8% | +37,500 | New | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,315,294 | $4.47M | 1.8% | −24,953−1.9% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 106,874 | $3.82M | 1.5% | 00.0% | Unchanged | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 58,527 | $3.61M | 1.5% | −259,241−81.6% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 999,895 | $3.55M | 1.4% | +999,895 | New | – |
| BMOBank of Montreal | COM | 20,046 | $2.71M | 1.1% | +6,699+50.2% | Added | History |
| KVUEKenvue Inc. | Stock | 150,000 | $2.59M | 1.0% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 320,000 | $2.26M | 0.9% | −100,000−23.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,844 | $2.00M | 0.8% | +21,844 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,881 | $2.00M | 0.8% | +19,881 | New | – |
| CNICanadian National Railway Co | Stock | 16,435 | $1.69M | 0.7% | +16,435 | New | History |
| SLViShares Silver Trust | ETF | 15,000 | $1.02M | 0.4% | +15,000 | New | History |
| ATKRAtkore Inc. | COM | 15,000 | $883.6K | 0.4% | +15,000 | New | History |
| UAUnder Armour, Inc. | CL C | 150,000 | $868.5K | 0.3% | +150,000 | New | History |
| FNVFranco Nevada Corp | Stock | 3,164 | $781.7K | 0.3% | +3,164 | New | History |
| Osisko Development Corp68828E809 | COM NEW | 200,000 | $650.0K | 0.3% | +200,000 | New | – |
| NWBINorthwest Bancshares, Inc. | COM | 30,000 | $380.7K | 0.2% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 21,700 | $342.9K | 0.1% | +21,700 | New | History |
| IXHLIncannex Healthcare Inc. | COM | 104,113 | $312.3K | 0.1% | +104,113 | New | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $259.9K | 0.1% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,000 | $256.9K | 0.1% | +5,000 | New | History |
| EHABEnhabit, Inc. | COM | 17,700 | $249.4K | 0.1% | +17,700 | New | History |
| BLFYBlue Foundry Bancorp | COM | 18,800 | $248.9K | 0.1% | +18,800 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 16,000 | $246.7K | 0.1% | +16,000 | New | History |
| PRAProassurance Corp | COM | 9,900 | $244.7K | 0.1% | +9,900 | New | History |
| CSGSCSG Systems International Inc | COM | 3,060 | $244.6K | 0.1% | +3,060 | New | History |
| ONTFON24 Inc. | COM | 30,100 | $243.8K | 0.1% | +30,100 | New | History |
| OSOneStream, Inc. | CL A | 10,100 | $242.4K | 0.1% | +10,100 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 16,700 | $241.5K | 0.1% | +16,700 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,200 | $241.4K | 0.1% | +14,200 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,400 | $240.9K | 0.1% | +1,400 | New | History |
| ALSumisho Air Lease Corp | CL A | 3,700 | $240.3K | 0.1% | +3,700 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 20,100 | $240.0K | 0.1% | +20,100 | New | History |
| SEESealed Air Corp | COM | 5,700 | $239.7K | 0.1% | +5,700 | New | History |
| VREVeris Residential, Inc. | COM | 12,700 | $239.6K | 0.1% | +12,700 | New | History |
| CTLPCantaloupe, Inc. | COM | 22,100 | $238.9K | 0.1% | +22,100 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,800 | $238.9K | 0.1% | +100,800 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,000 | $236.5K | 0.1% | +10,000 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 5,000 | $233.7K | 0.1% | +5,000 | New | History |
| HTBKHeritage Commerce Corp | COM | 18,600 | $232.1K | 0.1% | +18,600 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,500 | $230.8K | 0.1% | +3,500 | New | History |
| STELStellar Bancorp, Inc. | COM | 6,300 | $230.6K | 0.1% | +6,300 | New | History |
| XAIRBeyond Air, Inc. | COM | 329,987 | $227.8K | 0.1% | +329,987 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 3,740 | $224.0K | 0.1% | +3,740 | New | History |
| EIXEdison International | Stock | 3,000 | $219.5K | 0.1% | +3,000 | New | History |
| UDMYUdemy, Inc. | COM | 47,500 | $219.4K | 0.1% | +47,500 | New | History |
| LNSRLENSAR, Inc. | COM | 36,560 | $217.9K | 0.1% | +5,450+17.5% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 30,000 | $207.3K | 0.1% | +30,000 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 17,000 | $194.1K | 0.1% | +17,000 | New | – |
| CVUCpi Aerostructures Inc | COM NEW | 14,178 | $55.6K | <0.1% | +14,178 | New | History |
| GENVRGen Digital Inc. | COM | 111,569 | $52.5K | <0.1% | 00.0% | Unchanged | History |
Options (21)
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 |
|---|---|---|---|
| NTRNutrien Ltd. | COM | $203.9M | $4.86M |
| RYRoyal Bank of Canada | Stock | $54.0M | $54.0M |
| TDToronto Dominion Bank | Stock | $23.8M | $23.8M |
| BMOBank of Montreal | COM | $20.3M | $20.3M |
| TRPTC Energy Corp | COM | $11.0M | $11.0M |
| BNSBank of Nova Scotia | COM | $10.2M | $10.2M |
| CMCanadian Imperial Bank of Commerce | COM | $10.1M | $10.1M |
| SUSuncor Energy Inc | Stock | $7.46M | $7.46M |
| ORCLOracle Corp | Stock | – | $14.7M |
| CNQCanadian Natural Resources Ltd | COM | $5.12M | $5.12M |
| CPCanadian Pacific Kansas City Ltd | COM | $4.54M | $4.54M |
| CNICanadian National Railway Co | Stock | $2.57M | $2.57M |
| ENBEnbridge Inc | Stock | $2.44M | $2.44M |
| NNNextnav Inc. | COMMON STOCK | $3.20M | – |
| FSLRFirst Solar, Inc. | Stock | – | $2.96M |
| ECHOEchoStar CORP | CL A | – | $2.93M |
| PCGPG&E Corp | Stock | – | $2.64M |
| IMOImperial Oil Ltd | COM NEW | $1.16M | $1.16M |
| FTSFortis Inc. | COM | $809.0K | $809.0K |
| GOSSGossamer Bio, Inc. | COM | – | $174.4K |
| NFENew Fortress Energy Inc. | COM CL A | $18.6K | – |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 984,068 | $54.1M | 29.1% | History |
| DAYDayforce, Inc. | COM | 100,371 | $6.94M | 3.7% | History |
| RKTRocket Companies, Inc. | Stock | 300,015 | $5.81M | 3.1% | History |
| NFLXNetflix Inc | Stock | 50,000 | $4.69M | 2.5% | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 259,067 | $4.08M | 2.2% | History |
| GILGildan Activewear Inc. | Stock | 51,012 | $3.19M | 1.7% | History |
| TASKTaskUs, Inc. | CLASS A COM | 168,798 | $1.99M | 1.1% | History |
| ABUSArbutus Biopharma Corp | COM | 275,000 | $1.32M | 0.7% | History |
| New Gold Inc Cda644535106 | COM | 100,000 | $871.0K | 0.5% | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 49,553 | $862.7K | 0.5% | History |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $372.4K | 0.2% | – |
| SPIRSpire Global, Inc. | COM CL A NEW | 40,008 | $300.1K | 0.2% | History |
| BARKBark, Inc. | COM | 490,043 | $295.3K | 0.2% | History |
| CWHCamping World Holdings, Inc. | CL A | 30,000 | $291.9K | 0.2% | History |
| APREAprea Therapeutics, Inc. | COM NEW | 340,139 | $290.1K | 0.2% | History |
| TVATexas Ventures Acquisition III Corp | COM | 25,000 | $266.3K | 0.1% | History |
| ENBEnbridge Inc | Stock | 5,144 | $246.0K | 0.1% | History |
| RPTRithm Property Trust Inc. | COM NEW SHS | 11,981 | $198.6K | 0.1% | History |
| ENVXEnovix Corp | COM | 25,000 | $182.8K | 0.1% | History |
| PLCEChildrens Place, Inc. | COM | 43,000 | $171.1K | 0.1% | History |
| WENWendy's Co | Stock | 18,000 | $149.9K | 0.1% | History |
| CIOCity Office REIT, Inc. | COM | 14,400 | $100.7K | 0.1% | History |
| EBEventbrite, Inc. | COM CL A | 22,500 | $100.1K | 0.1% | History |
| DENNDENNY'S Corp | COM | 16,000 | $99.5K | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 105,001 | $86.1K | <0.1% | History |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 15,000 | $45.1K | <0.1% | History |
| OPADOfferpad Solutions Inc. | COM CL A | 12,000 | $14.5K | <0.1% | History |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 46,693 | $3.73K | <0.1% | – |