Murchinson Ltd. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$282.4B
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,000 | $92.7B | 32.82% | Call |
| 2 | SOBOSOUTH BOW CORP | 1,231,600 | $31.9B | 11.30% | |
| 3 | NNDMNANO DIMENSION LTD | 15,550,000 | $25.2B | 8.92% | |
| 4 | ESGRENSTAR GROUP LIMITED | 46,709 | $15.7B | 5.56% | |
| 5 | GQ9SPDR GOLD TR | 50,000 | $15.2B | 5.40% | |
| 6 | VALEVALE S A | 1,000,000 | $9.7B | 3.44% | |
| 7 | AKXANSYS INC | 21,313 | $7.5B | 2.65% | |
| 8 | GOOGALPHABET INC | 41,250 | $7.3B | 2.59% | |
| 9 | AZEKAZEK CO INC | 100,000 | $5.4B | 1.92% | |
| 10 | VZLAVIZSLA SILVER CORP | 1,670,000 | $4.9B | 1.75% | |
| 11 | GPN 1.5 03/01/31GLOBAL PMTS INC | 5,000,000 | $4.5B | 1.60% | |
| 12 | MCDMCDONALDS CORP | 15,000 | $4.4B | 1.55% | |
| 13 | ORMPORAMED PHARMACEUTICALS INC | 1,751,559 | $3.9B | 1.40% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 25,000 | $3.5B | 1.26% | |
| 15 | HESHESS CORP | 25,584 | $3.5B | 1.26% | |
| 16 | AUBATLANTIC UN BANKSHARES CORP | 106,874 | $3.3B | 1.18% | |
| 17 | RDFNREDFIN CORP | 285,052 | $3.2B | 1.13% | |
| 18 | SKAASKECHERS U S A INC | 50,000 | $3.2B | 1.12% | |
| 19 | BYNDBEYOND MEAT INC | 839,200 | $2.9B | 1.04% | Put |
| 20 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 150,006 | $2.7B | 0.96% | |
| 21 | 07WAMR COOPER GROUP INC | 17,877 | $2.7B | 0.94% | |
| 22 | SWTXSPRINGWORKS THERAPEUTICS INC | 50,000 | $2.3B | 0.83% | |
| 23 | TDAYGANNETT CO INC | 540,000 | $1.9B | 0.68% | |
| 24 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $1.9B | 0.68% | |
| 25 | MSOSADVISORSHARES TR | 671,300 | $1.6B | 0.57% | |
| 26 | TSLATESLA INC | 5,000 | $1.6B | 0.56% | |
| 27 | SU6SURMODICS INC | 52,900 | $1.6B | 0.56% | |
| 28 | FLYYQSPIRIT AVIATION HLDGS INC | 304,258 | $1.5B | 0.54% | |
| 29 | CORZCORE SCIENTIFIC INC NEW | 83,600 | $1.4B | 0.51% | |
| 30 | ECVTECOVYST INC | 148,200 | $1.2B | 0.43% | |
| 31 | ASTSAST SPACEMOBILE INC | 25,000 | $1.2B | 0.41% | |
| 32 | CLFCLEVELAND-CLIFFS INC NEW | 150,000 | $1.1B | 0.40% | |
| 33 | BYND 0 03/15/27BEYOND MEAT INC | 13,000,000 | $1.1B | 0.40% | |
| 34 | RWT 7.75 06/15/27REDWOOD TRUST INC | 1,000,000 | $997.3M | 0.35% | |
| 35 | IONQ/WSIONQ INC | 29,277 | $922.8M | 0.33% | |
| 36 | GENVRGEN DIGITAL INC | 111,569 | $894.8M | 0.32% | |
| 37 | OABIOMNIAB INC | 502,810 | $874.9M | 0.31% | |
| 38 | XRPRETF OPPORTUNITIES TRUST | 68,675 | $594.0M | 0.21% | |
| 39 | LUMNLUMEN TECHNOLOGIES INC | 118,200 | $543.7M | 0.19% | Put |
| 40 | XIFRXPLR INFRASTRUCTURE LP | 60,000 | $492.0M | 0.17% | Put |
| 41 | INBXINHIBRX BIOSCIENCES INC | 33,790 | $482.2M | 0.17% | |
| 42 | HITIHIGH TIDE INC | 173,204 | $398.4M | 0.14% | |
| 43 | ENVXENOVIX CORPORATION | 37,000 | $382.6M | 0.14% | |
| 44 | BARKBARK INC | 410,043 | $360.6M | 0.13% | |
| 45 | GSATGLOBALSTAR INC | 14,000 | $329.7M | 0.12% | Call |
| 46 | HTZHERTZ GLOBAL HLDGS INC | 40,734 | $278.2M | 0.10% | |
| 47 | BNCCEA INDUSTRIES INC | 26,520 | $266.3M | 0.09% | |
| 48 | PLCECHILDRENS PL INC NEW | 59,983 | $265.7M | 0.09% | |
| 49 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 250,000 | $263.4M | 0.09% | |
| 50 | MBBCMARATHON BANCORP INC | 22,808 | $227.2M | 0.08% | |
| 51 | SCHN1EURRADIUS RECYCLING INC | 7,000 | $207.8M | 0.07% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 18,000 | $206.6M | 0.07% | |
| 53 | AJXRITHM PPTY TR INC | 71,888 | $194.1M | 0.07% | |
| 54 | WEEDCANOPY GROWTH CORP | 150,000 | $183.0M | 0.06% | |
| 55 | OVERBEYOND INC | 24,000 | $165.1M | 0.06% | |
| 56 | TLRYEURTILRAY BRANDS INC | 400,000 | $164.0M | 0.06% | Put |
| 57 | MLGOMICROALGO INC | 300,000 | $152.7M | 0.05% | |
| 58 | BTAIBIOXCEL THERAPEUTICS INC | 80,618 | $145.9M | 0.05% | |
| 59 | LAZRQLUMINAR TECHNOLOGIES INC | 50,000 | $143.5M | 0.05% | Call |
| 60 | LGCLLUCAS GC LTD | 100,000 | $107.0M | 0.04% | |
| 61 | BAYARBAYVIEW ACQUISITION CORP | 250,201 | $72.6M | 0.03% |