Q2 2025 · 13F-HR
Murchinson Ltd.holdings as filed
Filed 2025-08-14 · accession 0001838556-25-000005
$282.4M
Reported value
62
Positions
2025-06-30
Period end
The Brief · Murchinson Ltd. · Q2 2025
AI · grounded in 13F
Murchinson Ltd. established a new position in SPY valued at $92.68M. The fund also initiated new stakes in SOBO for $31.91M and NNDM for $25.19M. Additional new positions include ESGRUSD at $15.71M and GLD at $15.24M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.7M | 32.8% | 150,000 | CALL | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $31.9M | 11.3% | 1,231,600 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $25.2M | 8.92% | 15,550,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $15.7M | 5.56% | 46,709 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.2M | 5.40% | 50,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9.7M | 3.44% | 1,000,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.5M | 2.65% | 21,313 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 2.59% | 41,250 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.4M | 1.92% | 100,000 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $4.9M | 1.75% | 1,670,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $4.5M | 1.60% | 5,000,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 1.55% | 15,000 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $3.9M | 1.40% | 1,751,559 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 1.26% | 25,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.5M | 1.26% | 25,584 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.3M | 1.18% | 106,874 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $3.2M | 1.13% | 285,052 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.2M | 1.12% | 50,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.9M | 1.04% | 839,200 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.7M | 0.96% | 150,006 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.7M | 0.94% | 17,877 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.3M | 0.83% | 50,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $1.9M | 0.68% | 540,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.9M | 0.68% | 50,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.6M | 0.57% | 671,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.56% | 5,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.6M | 0.56% | 52,900 | Common | SOLE |
| 84863V101 | FLYYQ | SPIRIT AVIATION HLDGS INC | $1.5M | 0.54% | 304,258 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.4M | 0.51% | 83,600 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.2M | 0.43% | 148,200 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.2M | 0.41% | 25,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.40% | 150,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.1M | 0.40% | 13,000,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $997,310 | 0.35% | 1,000,000 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $922,811 | 0.33% | 29,277 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $894,783 | 0.32% | 111,569 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $874,889 | 0.31% | 502,810 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $594,039 | 0.21% | 68,675 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $543,720 | 0.19% | 118,200 | PUT | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $482,183 | 0.17% | 33,790 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $410,000 | 0.15% | 50,000 | PUT | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $398,369 | 0.14% | 173,204 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $382,580 | 0.14% | 37,000 | Common | SOLE |
| 68622E104 | BARK | BARK INC | $360,633 | 0.13% | 410,043 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $329,700 | 0.12% | 14,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $278,213 | 0.10% | 40,734 | Common | SOLE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $266,303 | 0.09% | 26,520 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $265,725 | 0.09% | 59,983 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $263,355 | 0.09% | 250,000 | Common | SOLE |
| 565759206 | MBBC | MARATHON BANCORP INC | $227,168 | 0.08% | 22,808 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $207,830 | 0.07% | 7,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $206,640 | 0.07% | 18,000 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $194,098 | 0.07% | 71,888 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $183,000 | 0.06% | 150,000 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $165,120 | 0.06% | 24,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $164,000 | 0.06% | 400,000 | PUT | SOLE |
| G6077Y301 | MLGO | MICROALGO INC | $152,730 | 0.05% | 300,000 | Common | SOLE |
| 09075P204 | BTAI | BIOXCEL THERAPEUTICS INC | $145,919 | 0.05% | 80,618 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $143,500 | 0.05% | 50,000 | CALL | SOLE |
| G57037106 | LGCL | LUCAS GC LTD | $107,000 | 0.04% | 100,000 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $82,000 | 0.03% | 10,000 | CALL | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $72,558 | 0.03% | 250,201 | 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.