Q1 2026 · 13F-HR
Murchinson Ltd.holdings as filed
Filed 2026-05-15 · accession 0001838556-26-000009
$791.1M
Reported value
95
Positions
2026-03-31
Period end
The Brief · Murchinson Ltd. · Q1 2026
AI · grounded in 13F
Murchinson Ltd. exited its position in WOLF for a reduction of $67.6M. The fund also closed positions in SPY for $34.1M and MSTR for $15.2M. On the buy side, the fund established new positions in GTLS for $24.9M and BNS for $20.4M. Additionally, the fund increased its holdings in RY by 542.2% and BMO by 225.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67077M108 | NTR | NUTRIEN LTD | $203.9M | 25.8% | 2,701,900 | PUT | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $57.5M | 7.27% | 1,725,100 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $54.0M | 6.82% | 333,600 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $54.0M | 6.82% | 333,600 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $49.8M | 6.29% | 659,531 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $26.4M | 3.34% | 15,550,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $24.9M | 3.15% | 120,539 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $23.8M | 3.01% | 255,000 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $23.8M | 3.01% | 255,000 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $20.3M | 2.57% | 150,000 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $20.3M | 2.57% | 150,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 1.86% | 100,000 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.2M | 1.54% | 75,192 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.0M | 1.39% | 175,600 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.0M | 1.39% | 175,600 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $10.2M | 1.29% | 147,300 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $10.2M | 1.29% | 147,300 | PUT | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $10.1M | 1.28% | 1,000,400 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $10.1M | 1.28% | 106,600 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $10.1M | 1.28% | 106,600 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.2M | 1.04% | 300,000 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $7.8M | 0.99% | 755,100 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.5M | 0.94% | 112,800 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.5M | 0.94% | 112,800 | PUT | SOLE |
| 171126204 | PTHS | PELTHOS THERAPEUTICS INC | $6.2M | 0.79% | 296,314 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $5.1M | 0.65% | 105,000 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $5.1M | 0.65% | 105,000 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.9M | 0.61% | 64,400 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.5M | 0.57% | 57,700 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.5M | 0.57% | 57,700 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.5M | 0.57% | 37,500 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $4.5M | 0.57% | 1,315,294 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.8M | 0.48% | 106,874 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $3.6M | 0.46% | 58,527 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.5M | 0.45% | 999,895 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $3.2M | 0.41% | 200,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.37% | 15,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.9M | 0.37% | 25,000 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $2.7M | 0.34% | 20,046 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.33% | 150,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.33% | 150,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.32% | 25,000 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.32% | 25,000 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.31% | 45,000 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.31% | 45,000 | PUT | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $2.3M | 0.29% | 320,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.0M | 0.25% | 21,844 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 0.25% | 19,881 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.21% | 16,435 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.15% | 8,900 | PUT | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.15% | 8,900 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.13% | 15,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $883,650 | 0.11% | 15,000 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $868,500 | 0.11% | 150,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $808,955 | 0.10% | 14,500 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $808,955 | 0.10% | 14,500 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $781,666 | 0.10% | 3,164 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $650,000 | 0.08% | 200,000 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $380,700 | 0.05% | 30,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $342,860 | 0.04% | 21,700 | Common | SOLE |
| 45333F208 | IXHL | INCANNEX HEALTHCARE INC | $312,339 | 0.04% | 104,113 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $259,919 | 0.03% | 250,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $256,850 | 0.03% | 5,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $249,393 | 0.03% | 17,700 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $248,912 | 0.03% | 18,800 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $246,720 | 0.03% | 16,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $244,728 | 0.03% | 9,900 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $244,616 | 0.03% | 3,060 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $243,810 | 0.03% | 30,100 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $242,400 | 0.03% | 10,100 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $241,482 | 0.03% | 16,700 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $241,400 | 0.03% | 14,200 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $240,940 | 0.03% | 1,400 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $240,278 | 0.03% | 3,700 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $239,994 | 0.03% | 20,100 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $239,685 | 0.03% | 5,700 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $239,649 | 0.03% | 12,700 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $238,901 | 0.03% | 22,100 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $238,896 | 0.03% | 100,800 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $236,500 | 0.03% | 10,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $233,650 | 0.03% | 5,000 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $232,128 | 0.03% | 18,600 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $230,790 | 0.03% | 3,500 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $230,643 | 0.03% | 6,300 | Common | SOLE |
| 08862L202 | XAIR | BEYOND AIR INC | $227,757 | 0.03% | 329,987 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $223,951 | 0.03% | 3,740 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $219,540 | 0.03% | 3,000 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $219,450 | 0.03% | 47,500 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $217,898 | 0.03% | 36,560 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $207,300 | 0.03% | 30,000 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $194,140 | 0.02% | 17,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $174,370 | 0.02% | 530,000 | CALL | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $55,578 | 0.01% | 14,178 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $52,549 | 0.01% | 111,569 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $18,585 | 0.00% | 31,500 | PUT | 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.