Murchinson Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$621.5M
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 2,968,068 | $163.3M | 26.27% | Put |
| 2 | WOLFWOLFSPEED INC | 3,884,353 | $67.6M | 10.88% | Put |
| 3 | NTRNUTRIEN LTD | 947,600 | $58.5M | 9.41% | Put |
| 4 | SOBOSOUTH BOW CORP | 1,467,400 | $40.3M | 6.49% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 50,000 | $34.1M | 5.49% | Put |
| 6 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 250,000 | $25.2M | 4.06% | |
| 7 | NNDMNANO DIMENSION LTD | 15,550,000 | $23.9M | 3.85% | |
| 8 | RYROYAL BK CDA | 115,600 | $19.7M | 3.17% | Put |
| 9 | ORCLORACLE CORP | 100,000 | $19.5M | 3.14% | Call |
| 10 | TDTORONTO DOMINION BK ONT | 180,000 | $17.0M | 2.73% | Put |
| 11 | SUNCSUNOCOCORP LLC | 317,768 | $15.7M | 2.52% | |
| 12 | MIGASTRATEGY INC | 100,000 | $15.2M | 2.44% | Put |
| 13 | BMOBANK MONTREAL QUE | 98,347 | $12.8M | 2.05% | Put |
| 14 | RKTROCKET COS INC | 600,015 | $11.6M | 1.87% | Put |
| 15 | MCGAYORKVILLE ACQUISITION CORP. | 1,000,400 | $10.1M | 1.63% | |
| 16 | PTHSPELTHOS THERAPEUTICS INC | 289,479 | $9.0M | 1.44% | |
| 17 | DAYDAYFORCE INC | 100,371 | $6.9M | 1.12% | |
| 18 | MRNAMODERNA INC | 200,000 | $5.9M | 0.95% | Put |
| 19 | PYPLPAYPAL HLDGS INC | 100,000 | $5.8M | 0.94% | Call |
| 20 | AEMAGNICO EAGLE MINES LTD | 30,000 | $5.1M | 0.82% | Put |
| 21 | NFLXNETFLIX INC | 50,000 | $4.7M | 0.75% | |
| 22 | CLSTCATALYST BANCORP INC | 259,067 | $4.1M | 0.66% | |
| 23 | ENBENBRIDGE INC | 85,144 | $4.1M | 0.66% | Put |
| 24 | FLRFLUOR CORP NEW | 100,000 | $4.0M | 0.64% | Put |
| 25 | ORMPORAMED PHARMACEUTICALS INC | 1,340,247 | $3.8M | 0.61% | |
| 26 | AUBATLANTIC UN BANKSHARES CORP | 106,874 | $3.8M | 0.61% | |
| 27 | BBARRICK MNG CORP | 86,400 | $3.8M | 0.61% | Put |
| 28 | PFEPFIZER INC | 150,000 | $3.7M | 0.60% | Call |
| 29 | GILGILDAN ACTIVEWEAR INC | 51,012 | $3.2M | 0.51% | |
| 30 | KVUEKENVUE INC | 150,000 | $2.6M | 0.42% | |
| 31 | I9DNARBUTUS BIOPHARMA CORP | 497,900 | $2.4M | 0.39% | Call |
| 32 | RICKRCI HOSPITALITY HLDGS INC | 100,000 | $2.4M | 0.38% | Call |
| 33 | TDAYUSA TODAY CO INC | 420,000 | $2.2M | 0.35% | |
| 34 | TASKTASKUS INC | 168,798 | $2.0M | 0.32% | |
| 35 | BCEBCE INC | 75,000 | $1.8M | 0.29% | Put |
| 36 | NGDNEW GOLD INC CDA | 100,000 | $871K | 0.14% | |
| 37 | GENVRGEN DIGITAL INC | 111,569 | $504K | 0.08% | |
| 38 | CMCANADIAN IMPERIAL BANK OF CO | 5,400 | $488K | 0.08% | Put |
| 39 | BYND 7 10/15/30BEYOND MEAT INC | 461,000 | $372K | 0.06% | |
| 40 | LNSRLENSAR INC | 31,110 | $361K | 0.06% | |
| 41 | NWBINORTHWEST BANCSHARES INC MD | 30,000 | $360K | 0.06% | |
| 42 | BYNDBEYOND MEAT INC | 432,301 | $354K | 0.06% | Put |
| 43 | SPIRSPIRE GLOBAL INC | 40,008 | $300K | 0.05% | |
| 44 | BARKBARK INC | 490,043 | $295K | 0.05% | |
| 45 | CWHCAMPING WORLD HLDGS INC | 30,000 | $291K | 0.05% | |
| 46 | APREAPREA THERAPEUTICS INC | 340,139 | $290K | 0.05% | |
| 47 | TVATEXAS VENTURES ACQUISITION I | 25,000 | $266K | 0.04% | |
| 48 | RPTRITHM PPTY TR INC | 11,981 | $198K | 0.03% | |
| 49 | ENVXENOVIX CORPORATION | 25,000 | $182K | 0.03% | |
| 50 | PLCECHILDRENS PL INC NEW | 43,000 | $171K | 0.03% | |
| 51 | WENWENDYS CO | 18,000 | $149K | 0.02% | |
| 52 | CIOCITY OFFICE REIT INC | 14,400 | $100K | 0.02% | |
| 53 | EBEVENTBRITE INC | 22,500 | $100K | 0.02% | |
| 54 | DENNDENNYS CORP | 16,000 | $99K | 0.02% | |
| 55 | —REVIVA PHARMACEUTCLS HLDGS I | 250,000 | $70K | 0.01% | Call |
| 56 | PEWGRABAGUN DIGITAL HLDGS INC | 15,000 | $45K | 0.01% | |
| 57 | NFENEW FORTRESS ENERGY INC | 31,500 | $35K | 0.01% | Put |
| 58 | OPADOFFERPAD SOLUTIONS INC | 12,000 | $14K | 0.00% | |
| 59 | AMPGWAMPLITECH GROUP INC | 46,693 | $3K | 0.00% |