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Murchinson

Latest statistics and disclosures from Murchinson's latest quarterly 13F-HR filing:

Top 5 stock holdings are TRP, NTR, WOLF, SPY, RY, and represent 71.67% of Murchinson's stock portfolio.
Added to shares of these 10 stocks: TRP (+$221M), NTR (+$123M), WOLF (+$112M), RY (+$45M), AEM (+$13M), TD (+$11M), Yorkville Acquisition Corp. (+$11M), CNI (+$11M), Pelthos Therapeutics (+$7.8M), BMO (+$7.8M).
Started 57 new stock positions in PERI, PHLT, LAC, EM, RAMP, BCE, HOOD, BAM, RY, Kyivstar Group.
Reduced shares in these 10 stocks: SPY (-$35M), SOBO (-$32M), , , , GOOG (-$7.3M), AZEK (-$5.4M), VZLA, MCD, AMD.
Sold out of its positions in ASTS, MSOS, AMD, GOOG, ANSS, AZEK, BTAI, CLF, CORZ, DJT.
Murchinson was a net buyer of stock by $496M.
Murchinson has $788M in assets under management (AUM), dropping by 179.09%.
Central Index Key (CIK): 0001838556

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Portfolio Holdings for Murchinson

Murchinson holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tc Energy Corp Put Option (TRP)	28.0	$221M	NEW	4.1M	54.41	View chart
Nutrien (NTR)	15.6	$123M	NEW	1.5M	81.73	View chart
Wolfspeed Common Stock (WOLF)	14.2	$112M	NEW	3.9M	28.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.2	$65M	-35%	98k	666.18	View chart
Rbc Cad Put Option (RY)	5.6	$45M	NEW	302k	147.32	View chart
Nano Dimension Sponsord Ads New (NNDM)	3.1	$24M		16M	1.57	View chart
Agnico Put Option (AEM)	1.6	$13M	NEW	76k	168.56	View chart
Mr Cooper Group	1.5	$12M	+205%	55k	210.79	View chart
Toronto Dominion Bk Ont Com New Put Option (TD)	1.4	$11M	NEW	142k	79.95	View chart
Yorkville Acquisition Corp. Shs Cl A	1.4	$11M	NEW	1.0M	10.66	View chart
Canadian Natl Ry Call Option (CNI)	1.4	$11M	NEW	113k	94.30	View chart
Vale S A Sponsored Ads (VALE)	1.2	$9.7M		1.0M	9.71	View chart
Pelthos Therapeutics Com Shs	1.0	$7.8M	NEW	280k	28.00	View chart
Bank Of Montreal Cadcom Call Option (BMO)	1.0	$7.8M	NEW	60k	130.25	View chart
Robinhood Mkts Com Cl A Put Option (HOOD)	0.9	$7.2M	NEW	50k	143.18	View chart
Uranium Energy Call Option (UEC)	0.8	$6.7M	NEW	500k	13.34	View chart
Rocket Cos Com Cl A Put Option (RKT)	0.7	$5.8M	NEW	300k	19.38	View chart
Oklo Com Cl A Put Option (OKLO)	0.7	$5.6M	NEW	50k	111.63	View chart
First Solar Call Option (FSLR)	0.7	$5.5M	NEW	25k	220.53	View chart
Intel Corporation Call Option (INTC)	0.6	$5.0M	NEW	150k	33.55	View chart
Canadian Pacific Kansas City Call Option (CP)	0.6	$4.8M	NEW	65k	74.49	View chart
Iren Ordinary Shares Put Option (IREN)	0.6	$4.7M	NEW	100k	46.93	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.6	$4.6M		1.8M	2.64	View chart
Rigetti Computing Common Stock Put Option (RGTI)	0.6	$4.5M	NEW	150k	29.79	View chart
Atlantic Union B (AUB)	0.5	$3.8M		107k	35.29	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.5	$3.7M	-20%	4.0M	0.91	View chart
Figure Technology Solutio Com Cl A Call Option	0.5	$3.6M	NEW	100k	36.37	View chart
Imperial Oil Com New Put Option (IMO)	0.4	$3.1M	NEW	35k	90.74	View chart
Taskus Class A Com (TASK)	0.4	$3.1M	NEW	175k	17.85	View chart
Janover Put Option (DFDV)	0.4	$3.1M	NEW	200k	15.31	View chart
Veritone Note 1.750%11/1 (Principal)	0.4	$3.0M	NEW	4.0M	0.76	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.3	$2.4M	NEW	100k	24.29	View chart
Beyond Meat Note 3/1 (Principal)	0.3	$2.2M	-15%	11M	0.20	View chart
Suncor Energy Put Option (SU)	0.3	$2.1M	NEW	50k	41.81	View chart
Gannett (GCI)	0.3	$2.1M	-7%	500k	4.13	View chart
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR)	0.3	$2.0M	NEW	32k	64.14	View chart
Arbutus Biopharma (ABUS)	0.2	$1.9M	NEW	423k	4.54	View chart
Beyond Meat Put Option (BYND)	0.2	$1.6M		839k	1.89	View chart
SurModics (SRDX)	0.2	$1.6M		53k	29.89	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.2	$1.5M	-20%	40k	38.60	View chart
Snap Cl A Call Option (SNAP)	0.2	$1.5M	NEW	200k	7.71	View chart
Mbx Biosciences (MBX)	0.2	$1.4M	NEW	80k	17.50	View chart
Smart Sh Global Ads (EM)	0.2	$1.4M	NEW	1.0M	1.35	View chart
Iamgold Corp (IAG)	0.2	$1.3M	NEW	100k	12.92	View chart
Bce Com New Put Option (BCE)	0.1	$1.2M	NEW	50k	23.39	View chart
Kyivstar Group Ord Shs Put Option	0.1	$938k	NEW	75k	12.50	View chart
Draganfly Call Option (DPRO)	0.1	$881k	NEW	100k	8.81	View chart
Lithium Amers Corp Com Shs Call Option (LAC)	0.1	$857k	NEW	150k	5.71	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.1	$825k		112k	7.39	View chart
Liveramp Holdings (RAMP)	0.1	$814k	NEW	30k	27.14	View chart
Klarna Group SHS	0.1	$733k	NEW	20k	36.65	View chart
Lumen Technologies Put Option (LUMN)	0.1	$723k		118k	6.12	View chart
Perion Network Shs New (PERI)	0.1	$684k	NEW	71k	9.60	View chart
Staar Surgical Com Par $0.01 (STAA)	0.1	$672k	NEW	25k	26.87	View chart
Spire Global Com Cl A New (SPIR)	0.1	$600k	NEW	55k	10.99	View chart
Aduro Clean Technologies Com New (ADUR)	0.1	$595k	NEW	44k	13.40	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM)	0.1	$569k	NEW	10k	56.94	View chart
Hut 8 Corp (HUT)	0.1	$522k	NEW	15k	34.81	View chart
Recursion Pharmaceuticals In Cl A Call Option (RXRX)	0.1	$488k	NEW	100k	4.88	View chart
Fuel Tech (FTEK)	0.1	$450k	NEW	150k	3.00	View chart
The Original Bark Company (BARK)	0.1	$407k	+19%	490k	0.83	View chart
Lexaria Bioscience Corp Com New (LEXX)	0.1	$400k	NEW	420k	0.95	View chart
Hertz Global Hldgs Com New (HTZ)	0.0	$391k	+41%	57k	6.80	View chart
Northwest Bancshares (NWBI)	0.0	$372k	NEW	30k	12.39	View chart
Opendoor Technologies (OPEN)	0.0	$335k	NEW	42k	7.97	View chart
Sol Strategies	0.0	$294k	NEW	68k	4.34	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.0	$263k		250k	1.05	View chart
Children's Place Retail Stores (PLCE)	0.0	$248k	-33%	40k	6.21	View chart
Marathon Bancorp Com New (MBBC)	0.0	$238k		23k	10.43	View chart
Canopy Growth Corp Com New (CGC)	0.0	$219k		150k	1.46	View chart
Laredo Petroleum (VTLE)	0.0	$204k	NEW	12k	16.89	View chart
Great Ajax Corp reit (RPT)	0.0	$181k		72k	2.52	View chart
Enovix Corp (ENVX)	0.0	$130k	-64%	13k	9.97	View chart
Hanesbrands (HBI)	0.0	$105k	NEW	16k	6.59	View chart
Avidxchange Holdings (AVDX)	0.0	$101k	NEW	10k	9.95	View chart
Performant Finl (PHLT)	0.0	$101k	NEW	13k	7.73	View chart
Wideopenwest (WOW)	0.0	$100k	NEW	19k	5.16	View chart
Vimeo Common Stock (VMEO)	0.0	$100k	NEW	13k	7.75	View chart
New Fortress Energy Com Cl A Put Option (NFE)	0.0	$70k	NEW	32k	2.21	View chart
Bayview Acquisition Corp Right 99/99/9999 (BAYAR)	0.0	$26k	-36%	159k	0.16	View chart

Past Filings by Murchinson

SEC 13F filings are viewable for Murchinson going back to 2021

Murchinson 2025 Q3 filed Nov. 14, 2025
Murchinson 2025 Q2 filed Aug. 14, 2025
Murchinson 2025 Q1 filed May 15, 2025
Murchinson 2024 Q4 filed Feb. 14, 2025
Murchinson 2024 Q3 filed Nov. 14, 2024
Murchinson 2024 Q2 restated filed Aug. 15, 2024
Murchinson 2024 Q2 filed Aug. 14, 2024
Murchinson 2024 Q1 restated filed May 16, 2024
Murchinson 2024 Q1 filed May 15, 2024
Murchinson 2023 Q3 filed Nov. 14, 2023
Murchinson 2023 Q2 filed Aug. 14, 2023
Murchinson 2023 Q1 filed May 15, 2023
Murchinson 2022 Q4 filed Feb. 10, 2023
Murchinson 2022 Q3 restated filed Nov. 15, 2022
Murchinson 2022 Q3 filed Nov. 14, 2022
Murchinson 2022 Q2 filed Aug. 15, 2022

View all past filings

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