Murchinson Ltd. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$788.2B

Holdings

80

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (80 positions)

#StockSharesValue% PortfolioType
1
TRPTC ENERGY CORP
4,060,068$220.9B28.03%Put
2
NTRNUTRIEN LTD
1,500,032$122.6B15.55%
3
WOLFWOLFSPEED INC
3,912,214$111.9B14.20%Put
4
SPYSPDR S&P 500 ETF TR
97,500$65.0B8.24%
5
RYROYAL BK CDA
302,200$44.5B5.65%Put
6
NNDMNANO DIMENSION LTD
15,550,000$24.4B3.10%
7
AEMAGNICO EAGLE MINES LTD
75,600$12.7B1.62%Put
8
07WAMR COOPER GROUP INC
54,547$11.5B1.46%
9
TDTORONTO DOMINION BK ONT
142,000$11.4B1.44%Put
10
MCGAYORKVILLE ACQUISITION CORP.
1,000,400$10.7B1.35%
11
CNRCANADIAN NATL RY CO
113,000$10.7B1.35%Put
12
VALEVALE S A
1,000,000$9.7B1.23%
13
PTHSPELTHOS THERAPEUTICS INC
280,000$7.8B0.99%
14
BMOBANK MONTREAL QUE
60,000$7.8B0.99%Put
15
HOODROBINHOOD MKTS INC
50,000$7.2B0.91%Put
16
U6ZURANIUM ENERGY CORP
500,000$6.7B0.85%Call
17
RKTROCKET COS INC
300,000$5.8B0.74%Put
18
OKLOOKLO INC
50,000$5.6B0.71%Put
19
FSLRFIRST SOLAR INC
25,000$5.5B0.70%Call
20
INTCINTEL CORP
150,000$5.0B0.64%Call
21
CPCANADIAN PACIFIC KANSAS CITY
65,000$4.8B0.61%Put
22
IRENIREN LIMITED
100,000$4.7B0.60%Put
23
ORMPORAMED PHARMACEUTICALS INC
1,751,559$4.6B0.59%
24
RGTIRIGETTI COMPUTING INC
150,000$4.5B0.57%Put
25
AUBATLANTIC UN BANKSHARES CORP
106,874$3.8B0.48%
26
GPN 1.5 03/01/31GLOBAL PMTS INC
4,000,000$3.7B0.46%
27
FIGRFIGURE TECHNOLOGY SOLUTIO
100,000$3.6B0.46%Call
28
IMOIMPERIAL OIL LTD
34,600$3.1B0.40%Put
29
TASKTASKUS INC
174,498$3.1B0.40%
30
DFDVDEFI DEVELOPMENT CORP
200,000$3.1B0.39%Put
31
VERI 1.75 11/15/26VERITONE INC
4,000,000$3.0B0.38%
32
YPFYPF SOCIEDAD ANONIMA
100,000$2.4B0.31%
33
BYND 0 03/15/27BEYOND MEAT INC
11,000,000$2.2B0.28%
34
SUSUNCOR ENERGY INC NEW
50,000$2.1B0.27%Put
35
TDAYGANNETT CO INC
500,000$2.1B0.26%
36
QSRRESTAURANT BRANDS INTL INC
31,800$2.0B0.26%Put
37
I9DNARBUTUS BIOPHARMA CORP
422,900$1.9B0.24%Call
38
BYNDBEYOND MEAT INC
839,200$1.6B0.20%Put
39
SU6SURMODICS INC
52,981$1.6B0.20%
40
S9QSPIRIT AEROSYSTEMS HLDGS INC
40,000$1.5B0.20%
41
SNAPSNAP INC
200,000$1.5B0.20%Call
42
MBXMBX BIOSCIENCES INC
80,000$1.4B0.18%
43
EMSMART SH GLOBAL LTD
1,000,000$1.4B0.17%
44
IMGIAMGOLD CORP
100,000$1.3B0.16%
45
BCEBCE INC
50,000$1.2B0.15%Put
46
KYIVKYIVSTAR GROUP LTD
75,000$937.5M0.12%Put
47
DPRODRAGANFLY INC.
100,000$881.0M0.11%Call
48
LACLITHIUM AMERS CORP NEW
150,000$856.5M0.11%Call
49
GENVRGEN DIGITAL INC
111,569$824.5M0.10%
50
RAMPLIVERAMP HLDGS INC
30,000$814.2M0.10%
51
KLARKLARNA GROUP PLC
20,000$733.0M0.09%
52
LUMNLUMEN TECHNOLOGIES INC
118,200$723.4M0.09%Put
53
PERIPERION NETWORK LTD
71,295$684.4M0.09%
54
STAASTAAR SURGICAL CO
25,000$671.8M0.09%
55
SPIRSPIRE GLOBAL INC
54,600$600.1M0.08%Call
56
ACTADURO CLEAN TECHNOLOGIES INC
44,396$594.9M0.08%
57
BAMBROOKFIELD ASSET MANAGMT LTD
10,000$569.4M0.07%Put
58
HUTHUT 8 CORP
15,000$522.1M0.07%
59
RXRXRECURSION PHARMACEUTICALS IN
100,000$488.0M0.06%Call
60
FUE1FUEL TECH INC
150,000$450.0M0.06%
61
BARKBARK INC
490,043$407.1M0.05%
62
LEXXLEXARIA BIOSCIENCE CORP
419,590$399.7M0.05%
63
HTZHERTZ GLOBAL HLDGS INC
57,446$390.6M0.05%
64
NWBINORTHWEST BANCSHARES INC MD
30,000$371.7M0.05%
65
OPENOPENDOOR TECHNOLOGIES INC
42,000$334.7M0.04%
66
STKESOL STRATEGIES INC
67,701$293.8M0.04%
67
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL
250,000$262.7M0.03%
68
PLCECHILDRENS PL INC NEW
40,000$248.4M0.03%
69
MBBCMARATHON BANCORP INC
22,802$237.8M0.03%
70
WEEDCANOPY GROWTH CORP
150,000$219.0M0.03%
71
8LP1VITAL ENERGY INC
12,100$204.4M0.03%
72
AJXRITHM PPTY TR INC
71,888$181.2M0.02%
73
ENVXENOVIX CORPORATION
13,000$129.6M0.02%
74
HN9HANESBRANDS INC
16,000$105.4M0.01%
75
AVDXAVIDXCHANGE HOLDINGS INC
10,100$100.5M0.01%
76
PFMTUSDPERFORMANT HEALTHCARE INC
13,000$100.5M0.01%
77
WOWWIDEOPENWEST INC
19,400$100.1M0.01%
78
VMEO*VIMEO INC
12,900$100.0M0.01%
79
NFENEW FORTRESS ENERGY INC
31,500$69.6M0.01%Put
80
BAYARBAYVIEW ACQUISITION CORP
159,418$25.5M0.00%