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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 4,060,068 | $220.9B | 28.03% | Put |
| 2 | NTRNUTRIEN LTD | 1,500,032 | $122.6B | 15.55% | |
| 3 | WOLFWOLFSPEED INC | 3,912,214 | $111.9B | 14.20% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 97,500 | $65.0B | 8.24% | |
| 5 | RYROYAL BK CDA | 302,200 | $44.5B | 5.65% | Put |
| 6 | NNDMNANO DIMENSION LTD | 15,550,000 | $24.4B | 3.10% | |
| 7 | AEMAGNICO EAGLE MINES LTD | 75,600 | $12.7B | 1.62% | Put |
| 8 | 07WAMR COOPER GROUP INC | 54,547 | $11.5B | 1.46% | |
| 9 | TDTORONTO DOMINION BK ONT | 142,000 | $11.4B | 1.44% | Put |
| 10 | MCGAYORKVILLE ACQUISITION CORP. | 1,000,400 | $10.7B | 1.35% | |
| 11 | CNRCANADIAN NATL RY CO | 113,000 | $10.7B | 1.35% | Put |
| 12 | VALEVALE S A | 1,000,000 | $9.7B | 1.23% | |
| 13 | PTHSPELTHOS THERAPEUTICS INC | 280,000 | $7.8B | 0.99% | |
| 14 | BMOBANK MONTREAL QUE | 60,000 | $7.8B | 0.99% | Put |
| 15 | HOODROBINHOOD MKTS INC | 50,000 | $7.2B | 0.91% | Put |
| 16 | U6ZURANIUM ENERGY CORP | 500,000 | $6.7B | 0.85% | Call |
| 17 | RKTROCKET COS INC | 300,000 | $5.8B | 0.74% | Put |
| 18 | OKLOOKLO INC | 50,000 | $5.6B | 0.71% | Put |
| 19 | FSLRFIRST SOLAR INC | 25,000 | $5.5B | 0.70% | Call |
| 20 | INTCINTEL CORP | 150,000 | $5.0B | 0.64% | Call |
| 21 | CPCANADIAN PACIFIC KANSAS CITY | 65,000 | $4.8B | 0.61% | Put |
| 22 | IRENIREN LIMITED | 100,000 | $4.7B | 0.60% | Put |
| 23 | ORMPORAMED PHARMACEUTICALS INC | 1,751,559 | $4.6B | 0.59% | |
| 24 | RGTIRIGETTI COMPUTING INC | 150,000 | $4.5B | 0.57% | Put |
| 25 | AUBATLANTIC UN BANKSHARES CORP | 106,874 | $3.8B | 0.48% | |
| 26 | GPN 1.5 03/01/31GLOBAL PMTS INC | 4,000,000 | $3.7B | 0.46% | |
| 27 | FIGRFIGURE TECHNOLOGY SOLUTIO | 100,000 | $3.6B | 0.46% | Call |
| 28 | IMOIMPERIAL OIL LTD | 34,600 | $3.1B | 0.40% | Put |
| 29 | TASKTASKUS INC | 174,498 | $3.1B | 0.40% | |
| 30 | DFDVDEFI DEVELOPMENT CORP | 200,000 | $3.1B | 0.39% | Put |
| 31 | VERI 1.75 11/15/26VERITONE INC | 4,000,000 | $3.0B | 0.38% | |
| 32 | YPFYPF SOCIEDAD ANONIMA | 100,000 | $2.4B | 0.31% | |
| 33 | BYND 0 03/15/27BEYOND MEAT INC | 11,000,000 | $2.2B | 0.28% | |
| 34 | SUSUNCOR ENERGY INC NEW | 50,000 | $2.1B | 0.27% | Put |
| 35 | TDAYGANNETT CO INC | 500,000 | $2.1B | 0.26% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 31,800 | $2.0B | 0.26% | Put |
| 37 | I9DNARBUTUS BIOPHARMA CORP | 422,900 | $1.9B | 0.24% | Call |
| 38 | BYNDBEYOND MEAT INC | 839,200 | $1.6B | 0.20% | Put |
| 39 | SU6SURMODICS INC | 52,981 | $1.6B | 0.20% | |
| 40 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 40,000 | $1.5B | 0.20% | |
| 41 | SNAPSNAP INC | 200,000 | $1.5B | 0.20% | Call |
| 42 | MBXMBX BIOSCIENCES INC | 80,000 | $1.4B | 0.18% | |
| 43 | EMSMART SH GLOBAL LTD | 1,000,000 | $1.4B | 0.17% | |
| 44 | IMGIAMGOLD CORP | 100,000 | $1.3B | 0.16% | |
| 45 | BCEBCE INC | 50,000 | $1.2B | 0.15% | Put |
| 46 | KYIVKYIVSTAR GROUP LTD | 75,000 | $937.5M | 0.12% | Put |
| 47 | DPRODRAGANFLY INC. | 100,000 | $881.0M | 0.11% | Call |
| 48 | LACLITHIUM AMERS CORP NEW | 150,000 | $856.5M | 0.11% | Call |
| 49 | GENVRGEN DIGITAL INC | 111,569 | $824.5M | 0.10% | |
| 50 | RAMPLIVERAMP HLDGS INC | 30,000 | $814.2M | 0.10% | |
| 51 | KLARKLARNA GROUP PLC | 20,000 | $733.0M | 0.09% | |
| 52 | LUMNLUMEN TECHNOLOGIES INC | 118,200 | $723.4M | 0.09% | Put |
| 53 | PERIPERION NETWORK LTD | 71,295 | $684.4M | 0.09% | |
| 54 | STAASTAAR SURGICAL CO | 25,000 | $671.8M | 0.09% | |
| 55 | SPIRSPIRE GLOBAL INC | 54,600 | $600.1M | 0.08% | Call |
| 56 | ACTADURO CLEAN TECHNOLOGIES INC | 44,396 | $594.9M | 0.08% | |
| 57 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,000 | $569.4M | 0.07% | Put |
| 58 | HUTHUT 8 CORP | 15,000 | $522.1M | 0.07% | |
| 59 | RXRXRECURSION PHARMACEUTICALS IN | 100,000 | $488.0M | 0.06% | Call |
| 60 | FUE1FUEL TECH INC | 150,000 | $450.0M | 0.06% | |
| 61 | BARKBARK INC | 490,043 | $407.1M | 0.05% | |
| 62 | LEXXLEXARIA BIOSCIENCE CORP | 419,590 | $399.7M | 0.05% | |
| 63 | HTZHERTZ GLOBAL HLDGS INC | 57,446 | $390.6M | 0.05% | |
| 64 | NWBINORTHWEST BANCSHARES INC MD | 30,000 | $371.7M | 0.05% | |
| 65 | OPENOPENDOOR TECHNOLOGIES INC | 42,000 | $334.7M | 0.04% | |
| 66 | STKESOL STRATEGIES INC | 67,701 | $293.8M | 0.04% | |
| 67 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 250,000 | $262.7M | 0.03% | |
| 68 | PLCECHILDRENS PL INC NEW | 40,000 | $248.4M | 0.03% | |
| 69 | MBBCMARATHON BANCORP INC | 22,802 | $237.8M | 0.03% | |
| 70 | WEEDCANOPY GROWTH CORP | 150,000 | $219.0M | 0.03% | |
| 71 | 8LP1VITAL ENERGY INC | 12,100 | $204.4M | 0.03% | |
| 72 | AJXRITHM PPTY TR INC | 71,888 | $181.2M | 0.02% | |
| 73 | ENVXENOVIX CORPORATION | 13,000 | $129.6M | 0.02% | |
| 74 | HN9HANESBRANDS INC | 16,000 | $105.4M | 0.01% | |
| 75 | AVDXAVIDXCHANGE HOLDINGS INC | 10,100 | $100.5M | 0.01% | |
| 76 | PFMTUSDPERFORMANT HEALTHCARE INC | 13,000 | $100.5M | 0.01% | |
| 77 | WOWWIDEOPENWEST INC | 19,400 | $100.1M | 0.01% | |
| 78 | VMEO*VIMEO INC | 12,900 | $100.0M | 0.01% | |
| 79 | NFENEW FORTRESS ENERGY INC | 31,500 | $69.6M | 0.01% | Put |
| 80 | BAYARBAYVIEW ACQUISITION CORP | 159,418 | $25.5M | 0.00% |