Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- −3 vs. Q1 2026
- Portfolio value
- $207.0M
- −$41.8M (−16.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18,836,276 | $27.3M | 13.2% | +3,286,276+21.1% | Added | History |
| GTLSChart Industries Inc | COM | 120,539 | $25.2M | 12.2% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 100,000 | $20.2M | 9.8% | +100,000 | New | – |
| NWAXNew America Acquisition I Corp. | COM SHS CL A | 1,475,000 | $15.0M | 7.2% | +1,475,000 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 110,062 | $12.7M | 6.1% | +110,062 | New | History |
| MCGAYorkville Acquisition Corp. | COM | 1,000,400 | $10.2M | 4.9% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 330,000 | $8.80M | 4.2% | +30,000+10.0% | Added | History |
| PTHSPelthos Therapeutics Inc. | COM SHS | 304,302 | $8.60M | 4.2% | +7,988+2.7% | Added | History |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 755,100 | $7.87M | 3.8% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 103,740 | $6.57M | 3.2% | +100,000+2,673.8% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,249,895 | $6.35M | 3.1% | +250,000+25.0% | Added | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,290,294 | $6.21M | 3.0% | −25,000−1.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $5.96M | 2.9% | +20,000 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 106,874 | $4.52M | 2.2% | 00.0% | Unchanged | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 355,200 | $3.49M | 1.7% | +355,200 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 100,000 | $3.22M | 1.6% | +100,000 | New | History |
| TRPTC Energy Corp | COM | 38,367 | $2.54M | 1.2% | +38,367 | New | History |
| FTSFortis Inc. | COM | 35,433 | $2.03M | 1.0% | +35,433 | New | History |
| Starlink AI Acquisition CorpG8443M128 | UNIT 99/99/9999 | 200,000 | $2.02M | 1.0% | +200,000 | New | – |
| BRUNBoost Run Inc. | ORD SHS CL A | 52,000 | $2.02M | 1.0% | +52,000 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,844 | $2.00M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,881 | $2.00M | 1.0% | 00.0% | Unchanged | – |
| IMOImperial Oil Ltd | COM NEW | 17,512 | $1.96M | 0.9% | +17,512 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,357 | $1.94M | 0.9% | +22,357 | New | History |
| NTRNutrien Ltd. | COM | 27,631 | $1.74M | 0.8% | −631,900−95.8% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 200,000 | $1.71M | 0.8% | −120,000−37.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 40,635 | $1.61M | 0.8% | +40,635 | New | History |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $1.57M | 0.8% | – | New | – |
| PBAPembina Pipeline Corp | COM | 25,038 | $1.16M | 0.6% | +25,038 | New | History |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $996.9K | 0.5% | – | New | – |
| CNICanadian National Railway Co | Stock | 8,135 | $970.0K | 0.5% | −8,300−50.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 18,924 | $848.7K | 0.4% | +18,924 | New | History |
| ENBEnbridge Inc | Stock | 15,141 | $820.8K | 0.4% | +15,141 | New | History |
| AIFFFirefly Neuroscience, Inc. | COM | 650,000 | $786.5K | 0.4% | +650,000 | New | History |
| SUSuncor Energy Inc | Stock | 13,076 | $701.9K | 0.3% | +13,076 | New | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $642.8K | 0.3% | – | New | – |
| NWBINorthwest Bancshares, Inc. | COM | 30,000 | $454.8K | 0.2% | 00.0% | Unchanged | History |
| CAECae Inc | COM | 15,021 | $376.4K | 0.2% | +15,021 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,000 | $374.6K | 0.2% | +4,000 | New | History |
| EROCERock, Inc. | CL A COM | 25,000 | $362.5K | 0.2% | +25,000 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,638 | $325.3K | 0.2% | +7,638 | New | History |
| IMXIInternational Money Express, Inc. | COM | 21,700 | $313.6K | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $286.7K | 0.1% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,000 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 16,000 | $252.5K | 0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,500 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 6,300 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,800 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3,000 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 17,000 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| EXYNWExyn Technologies, Inc. | *W EXP 04/21/203 | 129,000 | $171.6K | 0.1% | +129,000 | New | History |
| GENVRGen Digital Inc. | COM | 111,569 | $141.1K | 0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 274,208 | $122.3K | 0.1% | −55,779−16.9% | Reduced | History |
| LNSRLENSAR, Inc. | COM | 13,223 | $75.5K | <0.1% | −23,337−63.8% | Reduced | History |
| CVUCpi Aerostructures Inc | COM NEW | 14,178 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| VBIOValion Bio, Inc. | COM | 115,000 | $59.8K | <0.1% | +115,000 | New | History |
| Quantum Leap Acquisition CorG73167127 | *W EXP 03/11/202 | 100,000 | $13.0K | <0.1% | +100,000 | New | – |
Options (41)
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 |
|---|---|---|---|
| BMOBank of Montreal | COM | $41.5M | $41.5M |
| CMCanadian Imperial Bank of Commerce | COM | $47.4M | $34.8M |
| TDToronto Dominion Bank | Stock | $31.0M | $31.0M |
| RYRoyal Bank of Canada | Stock | $27.6M | $27.6M |
| SUSuncor Energy Inc | Stock | $9.13M | $14.8M |
| CPCanadian Pacific Kansas City Ltd | COM | $11.9M | $11.9M |
| CNICanadian National Railway Co | Stock | $8.94M | $13.7M |
| TRPTC Energy Corp | COM | $6.83M | $7.49M |
| CNQCanadian Natural Resources Ltd | COM | $4.89M | $7.07M |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | $5.05M | $5.72M |
| SLFSun Life Financial Inc | COM | $5.10M | $5.10M |
| VanEck Semiconductor ETF92189F676 | ETF | $9.84M | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | $4.48M | $4.80M |
| iShares Tr464287515 | EXPANDED TECH | $9.06M | – |
| NTRNutrien Ltd. | COM | $4.09M | $4.26M |
| IMOImperial Oil Ltd | COM NEW | $560.1K | $6.46M |
| BHFBrighthouse Financial, Inc. | COM | $6.33M | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $6.00M | – |
| FTSFortis Inc. | COM | $2.49M | $3.32M |
| TTWOTake Two Interactive Software Inc | COM | – | $5.00M |
| ENBEnbridge Inc | Stock | $2.06M | $2.87M |
| WCNWaste Connections, Inc. | COM | $2.40M | $2.40M |
| BBarrick Mining Corp | Stock | $2.30M | $2.30M |
| WPMWheaton Precious Metals Corp. | COM | $2.25M | $2.25M |
| BNSBank of Nova Scotia | COM | $2.17M | $2.17M |
| TECKTeck Resources Ltd | CL B | $2.08M | $2.08M |
| PCGPG&E Corp | Stock | – | $3.36M |
| MFCManulife Financial Corp | COM | $1.54M | $1.54M |
| CVECenovus Energy Inc. | COM | $1.36M | $1.36M |
| ECHOEchoStar CORP | CL A | – | $2.54M |
| RCIRogers Communications Inc | CL B | – | $2.11M |
| NKENIKE, Inc. | Stock | – | $2.05M |
| PPLPPL Corp | COM | $908.8K | $908.8K |
| AEMAgnico Eagle Mines Ltd | Stock | $775.6K | $775.6K |
| SHOPShopify Inc. | Stock | – | $1.14M |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | – | $912.3K |
| CAECae Inc | COM | $375.9K | $375.9K |
| KEELKeel Infrastructure Corp. | COM SHS | – | $574.0K |
| VIVOVivoPower PLC | SHS NEW | – | $517.0K |
| QSRRestaurant Brands International Inc. | COM | $210.3K | $210.3K |
| LASELaser Photonics Corp | COM | – | $330.0K |
Sold out since Q1 2026 (31)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SOBOSouth Bow Corp | COM | 1,725,100 | $57.5M | 23.1% | History |
| RYRoyal Bank of Canada | Stock | 75,192 | $12.2M | 4.9% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 37,500 | $4.50M | 1.8% | – |
| SUNCSunocoCorp LLC | COM SHS LLC | 58,527 | $3.61M | 1.5% | History |
| BMOBank of Montreal | COM | 20,046 | $2.71M | 1.1% | History |
| KVUEKenvue Inc. | Stock | 150,000 | $2.59M | 1.0% | History |
| SLViShares Silver Trust | ETF | 15,000 | $1.02M | 0.4% | History |
| ATKRAtkore Inc. | COM | 15,000 | $883.6K | 0.4% | History |
| UAUnder Armour, Inc. | CL C | 150,000 | $868.5K | 0.3% | History |
| FNVFranco Nevada Corp | Stock | 3,164 | $781.7K | 0.3% | History |
| Osisko Development Corp68828E809 | COM NEW | 200,000 | $650.0K | 0.3% | – |
| IXHLIncannex Healthcare Inc. | COM | 104,113 | $312.3K | 0.1% | History |
| EHABEnhabit, Inc. | COM | 17,700 | $249.4K | 0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 18,800 | $248.9K | 0.1% | History |
| PRAProassurance Corp | COM | 9,900 | $244.7K | 0.1% | History |
| CSGSCSG Systems International Inc | COM | 3,060 | $244.6K | 0.1% | History |
| ONTFON24 Inc. | COM | 30,100 | $243.8K | 0.1% | History |
| OSOneStream, Inc. | CL A | 10,100 | $242.4K | 0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 16,700 | $241.5K | 0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,200 | $241.4K | 0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,400 | $240.9K | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,700 | $240.3K | 0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 20,100 | $240.0K | 0.1% | History |
| SEESealed Air Corp | COM | 5,700 | $239.7K | 0.1% | History |
| VREVeris Residential, Inc. | COM | 12,700 | $239.6K | 0.1% | History |
| CTLPCantaloupe, Inc. | COM | 22,100 | $238.9K | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,000 | $236.5K | 0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 5,000 | $233.7K | 0.1% | History |
| HTBKHeritage Commerce Corp | COM | 18,600 | $232.1K | 0.1% | History |
| UDMYUdemy, Inc. | COM | 47,500 | $219.4K | 0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 30,000 | $207.3K | 0.1% | History |