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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
150,000$92.7B32.82%Call
2
SOBOSOUTH BOW CORP
1,231,600$31.9B11.30%
3
NNDMNANO DIMENSION LTD
15,550,000$25.2B8.92%
4
ESGRENSTAR GROUP LIMITED
46,709$15.7B5.56%
5
GQ9SPDR GOLD TR
50,000$15.2B5.40%
6
VALEVALE S A
1,000,000$9.7B3.44%
7
AKXANSYS INC
21,313$7.5B2.65%
8
GOOGALPHABET INC
41,250$7.3B2.59%
9
AZEKAZEK CO INC
100,000$5.4B1.92%
10
VZLAVIZSLA SILVER CORP
1,670,000$4.9B1.75%
11
GPN 1.5 03/01/31GLOBAL PMTS INC
5,000,000$4.5B1.60%
12
MCDMCDONALDS CORP
15,000$4.4B1.55%
13
ORMPORAMED PHARMACEUTICALS INC
1,751,559$3.9B1.40%
14
AMDADVANCED MICRO DEVICES INC
25,000$3.5B1.26%
15
HESHESS CORP
25,584$3.5B1.26%
16
AUBATLANTIC UN BANKSHARES CORP
106,874$3.3B1.18%
17
RDFNREDFIN CORP
285,052$3.2B1.13%
18
SKAASKECHERS U S A INC
50,000$3.2B1.12%
19
BYNDBEYOND MEAT INC
839,200$2.9B1.04%Put
20
DJTTRUMP MEDIA & TECHNOLOGY GRO
150,006$2.7B0.96%
21
07WAMR COOPER GROUP INC
17,877$2.7B0.94%
22
SWTXSPRINGWORKS THERAPEUTICS INC
50,000$2.3B0.83%
23
TDAYGANNETT CO INC
540,000$1.9B0.68%
24
S9QSPIRIT AEROSYSTEMS HLDGS INC
50,000$1.9B0.68%
25
MSOSADVISORSHARES TR
671,300$1.6B0.57%
26
TSLATESLA INC
5,000$1.6B0.56%
27
SU6SURMODICS INC
52,900$1.6B0.56%
28
FLYYQSPIRIT AVIATION HLDGS INC
304,258$1.5B0.54%
29
CORZCORE SCIENTIFIC INC NEW
83,600$1.4B0.51%
30
ECVTECOVYST INC
148,200$1.2B0.43%
31
ASTSAST SPACEMOBILE INC
25,000$1.2B0.41%
32
CLFCLEVELAND-CLIFFS INC NEW
150,000$1.1B0.40%
33
BYND 0 03/15/27BEYOND MEAT INC
13,000,000$1.1B0.40%
34
RWT 7.75 06/15/27REDWOOD TRUST INC
1,000,000$997.3M0.35%
35
IONQ/WSIONQ INC
29,277$922.8M0.33%
36
GENVRGEN DIGITAL INC
111,569$894.8M0.32%
37
OABIOMNIAB INC
502,810$874.9M0.31%
38
XRPRETF OPPORTUNITIES TRUST
68,675$594.0M0.21%
39
LUMNLUMEN TECHNOLOGIES INC
118,200$543.7M0.19%Put
40
XIFRXPLR INFRASTRUCTURE LP
60,000$492.0M0.17%Put
41
INBXINHIBRX BIOSCIENCES INC
33,790$482.2M0.17%
42
HITIHIGH TIDE INC
173,204$398.4M0.14%
43
ENVXENOVIX CORPORATION
37,000$382.6M0.14%
44
BARKBARK INC
410,043$360.6M0.13%
45
GSATGLOBALSTAR INC
14,000$329.7M0.12%Call
46
HTZHERTZ GLOBAL HLDGS INC
40,734$278.2M0.10%
47
BNCCEA INDUSTRIES INC
26,520$266.3M0.09%
48
PLCECHILDRENS PL INC NEW
59,983$265.7M0.09%
49
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL
250,000$263.4M0.09%
50
MBBCMARATHON BANCORP INC
22,808$227.2M0.08%
51
SCHN1EURRADIUS RECYCLING INC
7,000$207.8M0.07%
52
WBAWALGREENS BOOTS ALLIANCE INC
18,000$206.6M0.07%
53
AJXRITHM PPTY TR INC
71,888$194.1M0.07%
54
WEEDCANOPY GROWTH CORP
150,000$183.0M0.06%
55
OVERBEYOND INC
24,000$165.1M0.06%
56
TLRYEURTILRAY BRANDS INC
400,000$164.0M0.06%Put
57
MLGOMICROALGO INC
300,000$152.7M0.05%
58
BTAIBIOXCEL THERAPEUTICS INC
80,618$145.9M0.05%
59
LAZRQLUMINAR TECHNOLOGIES INC
50,000$143.5M0.05%Call
60
LGCLLUCAS GC LTD
100,000$107.0M0.04%
61
BAYARBAYVIEW ACQUISITION CORP
250,201$72.6M0.03%