Q1 2025 · 13F-HR
Murchinson Ltd.holdings as filed
Filed 2025-05-15 · accession 0001641172-25-010970
$1.88B
Reported value
98
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 580135101 | MCD | MCDONALDS CORP | $310.9M | 16.5% | 150,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $279.7M | 14.9% | 500,000 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $216.5M | 11.5% | 839,200 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $204.0M | 10.8% | 4,300,083 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $177.0M | 9.40% | 100,000 | PUT | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $134.6M | 7.15% | 5,274,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $79.6M | 4.23% | 110,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78.8M | 4.18% | 100,000 | CALL | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $54.6M | 2.90% | 100,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $46.8M | 2.48% | 250,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $33.9M | 1.80% | 801,700 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $24.7M | 1.31% | 15,550,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $15.8M | 0.84% | 120,049 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $15.7M | 0.83% | 100,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $13.7M | 0.73% | 275,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.7M | 0.62% | 250,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.5M | 0.56% | 61,244 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.0M | 0.53% | 1,000,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.8M | 0.52% | 146,832 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.8M | 0.52% | 90,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.8M | 0.52% | 90,000 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.7M | 0.51% | 250,000 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.7M | 0.51% | 250,000 | CALL | SOLE |
| 60938K304 | — | MONEYLION INC | $9.7M | 0.51% | 111,569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 0.41% | 50,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $5.7M | 0.30% | 6,000,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.29% | 10,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $5.2M | 0.28% | 400,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $5.1M | 0.27% | 1,949,800 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $4.8M | 0.25% | 20,000 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.0M | 0.21% | 75,000 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $4.0M | 0.21% | 50,000 | PUT | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $3.7M | 0.20% | 1,751,759 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $3.7M | 0.20% | 750,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.6M | 0.19% | 299,900 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $3.4M | 0.18% | 3,500,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.3M | 0.18% | 106,874 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.2M | 0.17% | 94,974 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.2M | 0.17% | 78,795 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $2.8M | 0.15% | 100,000 | PUT | SOLE |
| 68218J103 | OABI | OMNIAB INC | $2.4M | 0.13% | 1,007,810 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $2.3M | 0.12% | 279,380 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.2M | 0.12% | 50,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.7M | 0.09% | 50,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $1.6M | 0.09% | 570,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.6M | 0.09% | 52,981 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.4M | 0.08% | 107,500 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.4M | 0.07% | 11,500,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.1M | 0.06% | 10,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.1M | 0.06% | 50,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 0.06% | 50,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $1.0M | 0.05% | 1,000,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $982,500 | 0.05% | 250,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $946,205 | 0.05% | 25,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $927,000 | 0.05% | 25,000 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $915,300 | 0.05% | 90,000 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $850,000 | 0.05% | 10,000 | CALL | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $804,410 | 0.04% | 76,830 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $787,612 | 0.04% | 32,200 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $763,200 | 0.04% | 5,000 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $757,500 | 0.04% | 250,000 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $740,835 | 0.04% | 244,500 | PUT | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $676,269 | 0.04% | 45,540 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $629,215 | 0.03% | 873,910 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $580,000 | 0.03% | 100,000 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $500,000 | 0.03% | 50,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $479,190 | 0.03% | 3,000 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $472,722 | 0.03% | 33,790 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $463,344 | 0.02% | 118,200 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $428,000 | 0.02% | 12,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $415,643 | 0.02% | 1,313 | Common | SOLE |
| 400510103 | — | GRYPHON DIGITAL MNG INC | $408,678 | 0.02% | 2,403,988 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $367,000 | 0.02% | 50,000 | Common | SOLE |
| 293602504 | ENSC | ENSYSCE BIOSCIENCES INC | $358,400 | 0.02% | 140,000 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $346,758 | 0.02% | 44,173 | Common | SOLE |
| 09075P204 | BTAI | BIOXCEL THERAPEUTICS INC | $276,234 | 0.01% | 136,076 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $266,185 | 0.01% | 30,456 | Common | SOLE |
| 09609G209 | BLE0 | BLUEBIRD BIO INC | $253,760 | 0.01% | 52,000 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $250,000 | 0.01% | 100,000 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $247,400 | 0.01% | 2,000 | Common | SOLE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $230,243 | 0.01% | 25,812 | Common | SOLE |
| 68622E104 | — | BARK INC | $227,325 | 0.01% | 163,543 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $204,240 | 0.01% | 24,000 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $202,160 | 0.01% | 7,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $201,060 | 0.01% | 18,000 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $197,600 | 0.01% | 40,000 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $121,975 | 0.01% | 42,500 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $115,000 | 0.01% | 42,500 | CALL | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $107,041 | 0.01% | 200,000 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $101,210 | 0.01% | 14,500 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $100,500 | 0.01% | 13,400 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $100,485 | 0.01% | 20,300 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $80,900 | 0.00% | 10,000 | Common | SOLE |
| G3090S106 | EPSM | EPSIUM ENTERPRISE LTD | $52,890 | 0.00% | 10,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $50,625 | 0.00% | 270,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $26,200 | 0.00% | 10,000 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $19,600 | 0.00% | 14,000 | CALL | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $17,050 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.