Murchinson Ltd. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.9T
Holdings
93
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 150,000 | $310.9B | 16.51% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 500,000 | $279.7B | 14.86% | Call |
| 3 | BYNDBEYOND MEAT INC | 839,200 | $216.5B | 11.50% | Put |
| 4 | BNSBANK NOVA SCOTIA HALIFAX | 4,300,083 | $204.0B | 10.83% | |
| 5 | WEXWEX INC | 200,000 | $192.7B | 10.24% | Put |
| 6 | SOBOSOUTH BOW CORP | 5,274,000 | $134.6B | 7.15% | |
| 7 | CORZCORE SCIENTIFIC INC NEW | 110,000 | $79.6B | 4.23% | |
| 8 | JNJJOHNSON & JOHNSON | 100,000 | $78.8B | 4.18% | Call |
| 9 | XRPRETF OPPORTUNITIES TRUST | 100,000 | $54.6B | 2.90% | |
| 10 | GDXVANECK ETF TRUST | 250,000 | $46.8B | 2.48% | Call |
| 11 | USX1UNITED STATES STL CORP NEW | 801,700 | $33.9B | 1.80% | |
| 12 | NNDMNANO DIMENSION LTD | 15,550,000 | $24.7B | 1.31% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 180,000 | $19.5B | 1.04% | Put |
| 14 | SUSUNCOR ENERGY INC NEW | 500,000 | $19.4B | 1.03% | Put |
| 15 | ITCIEURINTRA-CELLULAR THERAPIES INC | 120,049 | $15.8B | 0.84% | |
| 16 | NTRNUTRIEN LTD | 275,000 | $13.7B | 0.73% | Put |
| 17 | IBITISHARES BITCOIN TRUST ETF | 250,000 | $11.7B | 0.62% | |
| 18 | DFSEURDISCOVER FINL SVCS | 61,244 | $10.5B | 0.56% | |
| 19 | VALEVALE S A | 1,000,000 | $10.0B | 0.53% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 146,832 | $9.8B | 0.52% | |
| 21 | —MONEYLION INC | 111,569 | $9.7B | 0.51% | |
| 22 | GOOGALPHABET INC | 50,000 | $7.8B | 0.41% | |
| 23 | GPN 1.5 03/01/31GLOBAL PMTS INC | 6,000,000 | $5.7B | 0.30% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 10,000 | $5.5B | 0.29% | |
| 25 | FNAUSDPARAGON 28 INC | 400,000 | $5.2B | 0.28% | |
| 26 | MSOSADVISORSHARES TR | 1,949,800 | $5.1B | 0.27% | |
| 27 | XIFRXPLR INFRASTRUCTURE LP | 60,000 | $4.8B | 0.26% | Put |
| 28 | INODINNODATA INC | 20,000 | $4.8B | 0.25% | Put |
| 29 | TXNMTXNM ENERGY INC | 75,000 | $4.0B | 0.21% | |
| 30 | ORMPORAMED PHARMACEUTICALS INC | 1,751,759 | $3.7B | 0.20% | |
| 31 | DM*DESKTOP METAL INC | 750,000 | $3.7B | 0.20% | |
| 32 | LYFTLYFT INC | 299,900 | $3.6B | 0.19% | |
| 33 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 3,500,000 | $3.4B | 0.18% | |
| 34 | AUBATLANTIC UN BANKSHARES CORP | 106,874 | $3.3B | 0.18% | |
| 35 | RNSTRENASANT CORP | 94,974 | $3.2B | 0.17% | |
| 36 | CYTKCYTOKINETICS INC | 78,795 | $3.2B | 0.17% | |
| 37 | FWRDUSDFORWARD AIR CORP | 100,000 | $2.8B | 0.15% | Put |
| 38 | OABIOMNIAB INC | 1,007,810 | $2.4B | 0.13% | |
| 39 | PERIPERION NETWORK LTD | 279,380 | $2.3B | 0.12% | |
| 40 | SWTXSPRINGWORKS THERAPEUTICS INC | 50,000 | $2.2B | 0.12% | |
| 41 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $1.7B | 0.09% | |
| 42 | TDAYGANNETT CO INC | 570,000 | $1.6B | 0.09% | |
| 43 | SU6SURMODICS INC | 52,981 | $1.6B | 0.09% | |
| 44 | SPCEVIRGIN GALACTIC HOLDINGS INC | 494,500 | $1.5B | 0.08% | Put |
| 45 | PLYAPLAYA HOTELS & RESORTS NV | 107,500 | $1.4B | 0.08% | |
| 46 | BYND 0 03/15/27BEYOND MEAT INC | 11,500,000 | $1.4B | 0.07% | |
| 47 | FTAIFTAI AVIATION LTD | 10,000 | $1.1B | 0.06% | |
| 48 | IONQIONQ INC | 50,000 | $1.1B | 0.06% | |
| 49 | NBISNEBIUS GROUP N.V. | 50,000 | $1.1B | 0.06% | |
| 50 | RWT 7.75 06/15/27REDWOOD TRUST INC | 1,000,000 | $1.0B | 0.05% | |
| 51 | CLVTCLARIVATE PLC | 250,000 | $982.5M | 0.05% | |
| 52 | 0J7QIAC INC | 25,000 | $946.2M | 0.05% | |
| 53 | CRWVCOREWEAVE INC | 25,000 | $927.0M | 0.05% | |
| 54 | DMIIDRUGS MADE IN AMER ACQUTN CO | 90,000 | $915.3M | 0.05% | |
| 55 | HOPEHOPE BANCORP INC | 76,830 | $804.4M | 0.04% | |
| 56 | NTGRNETGEAR INC | 32,200 | $787.6M | 0.04% | |
| 57 | SFMSPROUTS FMRS MKT INC | 5,000 | $763.2M | 0.04% | |
| 58 | FROFRONTLINE PLC | 45,540 | $676.3M | 0.04% | |
| 59 | SPROSPERO THERAPEUTICS INC | 873,910 | $629.2M | 0.03% | |
| 60 | OVERBEYOND INC | 100,000 | $580.0M | 0.03% | |
| 61 | FUBOFUBOTV INC | 50,000 | $500.0M | 0.03% | Put |
| 62 | HESHESS CORP | 3,000 | $479.2M | 0.03% | |
| 63 | INBXINHIBRX BIOSCIENCES INC | 33,790 | $472.7M | 0.03% | |
| 64 | LUMNLUMEN TECHNOLOGIES INC | 118,200 | $463.3M | 0.02% | Put |
| 65 | SMCISUPER MICRO COMPUTER INC | 12,500 | $428.0M | 0.02% | |
| 66 | AKXANSYS INC | 1,313 | $415.6M | 0.02% | |
| 67 | —GRYPHON DIGITAL MNG INC | 2,403,988 | $408.7M | 0.02% | |
| 68 | ENVXENOVIX CORPORATION | 50,000 | $367.0M | 0.02% | |
| 69 | ENSCENSYSCE BIOSCIENCES INC | 140,000 | $358.4M | 0.02% | |
| 70 | TSSITSS INC DEL | 44,173 | $346.8M | 0.02% | |
| 71 | BTAIBIOXCEL THERAPEUTICS INC | 136,076 | $276.2M | 0.01% | |
| 72 | PLCECHILDRENS PL INC NEW | 30,456 | $266.2M | 0.01% | |
| 73 | BLE0BLUEBIRD BIO INC | 52,000 | $253.8M | 0.01% | |
| 74 | ARBEARBE ROBOTICS LTD | 100,000 | $250.0M | 0.01% | Call |
| 75 | BECNUSDBEACON ROOFING SUPPLY INC | 2,000 | $247.4M | 0.01% | |
| 76 | BNCCEA INDUSTRIES INC | 25,812 | $230.2M | 0.01% | |
| 77 | BARKBARK INC | 163,543 | $227.3M | 0.01% | |
| 78 | CMRXEURCHIMERIX INC | 24,000 | $204.2M | 0.01% | |
| 79 | SCHN1EURRADIUS RECYCLING INC | 7,000 | $202.2M | 0.01% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 18,000 | $201.1M | 0.01% | |
| 81 | TSVT*2SEVENTY BIO INC | 40,000 | $197.6M | 0.01% | |
| 82 | AJXRITHM PPTY TR INC | 42,500 | $122.0M | 0.01% | |
| 83 | SAVACASSAVA SCIENCES INC | 42,500 | $115.0M | 0.01% | Call |
| 84 | SPMEURAMERICAS GOLD AND SILVER COR | 200,000 | $107.0M | 0.01% | |
| 85 | ACCDEURACCOLADE INC | 14,500 | $101.2M | 0.01% | |
| 86 | —VOXX INTL CORP | 13,400 | $100.5M | 0.01% | |
| 87 | AMPSUSDALTUS POWER INC | 20,300 | $100.5M | 0.01% | |
| 88 | SPIRSPIRE GLOBAL INC | 10,000 | $80.9M | 0.00% | |
| 89 | EPSMEPSIUM ENTERPRISE LTD | 10,000 | $52.9M | 0.00% | |
| 90 | BAYARBAYVIEW ACQUISITION CORP | 270,000 | $50.6M | 0.00% | |
| 91 | RLAYRELAY THERAPEUTICS INC | 10,000 | $26.2M | 0.00% | |
| 92 | GSATGLOBALSTAR INC | 14,000 | $19.6M | 0.00% | Call |
| 93 | HUMAHUMACYTE INC | 10,000 | $17.1M | 0.00% |