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Murchinson

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

Top 5 stock holdings are CM, BMO, TD, RY, NNDM, and represent 44.47% of Murchinson's stock portfolio.
Added to shares of these 10 stocks: CM (+$70M), BMO (+$26M), EWY (+$20M), CNI (+$16M), CP (+$16M), NWAX (+$15M), BHF (+$13M), SU (+$13M), BAM (+$12M), SLF (+$10M).
Started 41 new stock positions in Gossamer Bio, KEEL, MTUM, MFC, QSR, VIVO, CAE, SKM, RCI, SLF.
Reduced shares in these 10 stocks: NTR (-$206M), RY (-$99M), SOBO (-$58M), BNS (-$21M), , TRP (-$6.4M), GDXJ, SUNC, NN, FSLR.
Sold out of its positions in Air Lease Corp, FOLD, ATKR, Blue Foundry Bancorp, CSG Systems International, Cantaloupe, Clearw.a.hld., DHIL, Enhabit Ord, FSLR.
Murchinson was a net seller of stock by $-95M.
Murchinson has $725M in assets under management (AUM), dropping by -8.38%.
Central Index Key (CIK): 0001838556

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Portfolio Holdings for Murchinson

Murchinson holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cibc Cad (CM)	13.1	$95M	+286%	825k	115.00	View chart
Bank Of Montreal Cadcom Call Option (BMO)	11.4	$83M	+46%	469k	176.70	View chart
Toronto Dominion Bk Ont Com New Call Option (TD)	8.6	$62M		511k	121.43	View chart
Rbc Cad Call Option (RY)	7.6	$55M	-64%	266k	206.97	View chart
Nano Dimension Sponsord Ads New (NNDM)	3.8	$27M	+21%	19M	1.45	View chart
Canadian Pacific Kansas City (CP)	3.5	$26M	+156%	296k	86.65	View chart
Chart Industries (GTLS)	3.5	$25M		121k	208.94	View chart
Suncor Energy (SU)	3.4	$25M	+103%	458k	53.68	View chart
Canadian Natl Ry (CNI)	3.3	$24M	+198%	198k	119.24	View chart
Ishares Msci Sth Kor Etf (EWY)	2.8	$20M	NEW	100k	201.90	View chart
Tc Energy Corp (TRP)	2.3	$17M	-27%	254k	66.29	View chart
New Amer Acquisition I Corp Com Shs Cl A (NWAX)	2.1	$15M	NEW	1.5M	10.15	View chart
Canadian Natural Resources (CNQ)	1.9	$14M	+63%	343k	39.50	View chart
Brighthouse Finl Put Option (BHF)	1.8	$13M	+5347%	204k	63.30	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	1.6	$12M	NEW	259k	44.85	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	1.4	$10M		1.0M	10.21	View chart
Sun Life Financial Call Option (SLF)	1.4	$10M	NEW	130k	78.42	View chart
Nutrien (NTR)	1.4	$10M	-95%	160k	62.95	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	1.4	$9.8M	NEW	15k	655.89	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.3	$9.6M	NEW	225k	42.59	View chart
Ishares Tr Expanded Tech Put Option (IGV)	1.2	$9.1M	NEW	100k	90.60	View chart
Imperial Oil Com New Put Option (IMO)	1.2	$9.0M	+350%	80k	112.02	View chart
Warner Bros Discovery Com Ser A (WBD)	1.2	$8.8M	+10%	330k	26.66	View chart
Pelthos Therapeutics Com Shs (PTHS)	1.2	$8.6M	+2%	304k	28.26	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	1.1	$7.9M		755k	10.42	View chart
Fortis (FTS)	1.1	$7.8M	+372%	137k	57.23	View chart
Advisorshares Tr Pure Us Cann Etf (MSOS)	0.9	$6.3M	+25%	1.2M	5.08	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.9	$6.2M		1.3M	4.81	View chart
Ishares Tr Msci Usa Mmentm Put Option (MTUM)	0.8	$6.0M	NEW	18k	342.83	View chart
Marvell Technology (MRVL)	0.8	$6.0M	NEW	20k	297.89	View chart
Enbridge (ENB)	0.8	$5.8M	+17%	106k	54.21	View chart
Take-Two Interactive Software Call Option (TTWO)	0.7	$5.0M	NEW	20k	249.98	View chart
Waste Connections Call Option (WCN)	0.7	$4.8M	NEW	29k	166.69	View chart
Barrick Mng Corp Com Shs Call Option (B)	0.6	$4.6M	NEW	125k	36.73	View chart
Atlantic Union B (AUB)	0.6	$4.5M		107k	42.31	View chart
Wheaton Precious Metals Corp Call Option (WPM)	0.6	$4.5M	NEW	40k	112.32	View chart
Bk Nova Cad Call Option (BNS)	0.6	$4.3M	-83%	50k	86.84	View chart
Teck Resources CL B Call Option (TECK)	0.6	$4.2M	NEW	70k	59.46	View chart
Trulieve Cannabis Corp Sub Vtg Shs	0.5	$3.5M	NEW	355k	9.83	View chart
PG&E Corporation Call Option (PCG)	0.5	$3.4M	+33%	200k	16.82	View chart
Sk Telecom Sponsored Adr (SKM)	0.4	$3.2M	NEW	100k	32.16	View chart
Manulife Finl Corp Call Option (MFC)	0.4	$3.1M	NEW	76k	40.51	View chart
Cenovus Energy Call Option (CVE)	0.4	$2.7M	NEW	110k	24.81	View chart
Echostar Corp Cl A Call Option	0.4	$2.5M		25k	101.50	View chart
Rogers Communications CL B Call Option (RCI)	0.3	$2.1M	NEW	65k	32.50	View chart
Nike CL B Call Option (NKE)	0.3	$2.1M	NEW	50k	41.05	View chart
Starlink Ai Acquisition Corp Unit 99/99/9999	0.3	$2.0M	NEW	200k	10.11	View chart
Boost Run Ord Shs Cl A	0.3	$2.0M	NEW	52k	38.81	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$2.0M		22k	91.64	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$2.0M		20k	100.67	View chart
PPL Corporation Call Option (PPL)	0.3	$1.8M	NEW	50k	36.35	View chart
Gannett (TDAY)	0.2	$1.7M	-37%	200k	8.55	View chart
Nuvation Bio Note 0.750% 7/0 (Principal)	0.2	$1.6M	NEW	1.5M	1.05	View chart
Agnico Call Option (AEM)	0.2	$1.6M	NEW	10k	155.13	View chart
Pembina Pipeline Corp (PBA)	0.2	$1.2M	NEW	25k	46.25	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.2	$1.1M	NEW	10k	114.18	View chart
Cae Call Option (CAE)	0.2	$1.1M	NEW	45k	25.06	View chart
Groupon Note 4.875% 6/3 (Principal)	0.1	$997k	NEW	1.0M	1.00	View chart
Brookfield Infrastructure Pa Lp Int Unit Call Option (BIP)	0.1	$912k	NEW	25k	36.49	View chart
Firefly Neuroscience (AIFF)	0.1	$787k	NEW	650k	1.21	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.1	$643k	NEW	1.0M	0.64	View chart
Keel Infrastructure Corp Com Shs Call Option (KEEL)	0.1	$574k	NEW	100k	5.74	View chart
Vivopower Cl A Ord Shs Call Option (VIVO)	0.1	$517k	NEW	100k	5.17	View chart
Northwest Bancshares (NWBI)	0.1	$455k		30k	15.16	View chart
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR)	0.1	$421k	NEW	5.8k	72.51	View chart
Delta Air Lines Com New (DAL)	0.1	$375k	NEW	4.0k	93.66	View chart
Erock Cl A Com	0.1	$363k	NEW	25k	14.50	View chart
Laser Photonics Corp Call Option (LASE)	0.0	$330k	NEW	200k	1.65	View chart
International Money Express (IMXI)	0.0	$314k		22k	14.45	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.0	$287k		250k	1.15	View chart
Janus Henderson Group Ord Shs	0.0	$260k		5.0k	51.95	View chart
Digitalbridge Group Cl A New (DBRG)	0.0	$253k		16k	15.78	View chart
Northwestern Energy Group In Com New (NWE)	0.0	$251k		3.5k	71.62	View chart
Stellar Bancorp Ord	0.0	$248k		6.3k	39.32	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$244k		101k	2.42	View chart
Edison International (EIX)	0.0	$223k		3.0k	74.45	View chart
Two Hbrs Invt Corp (TWO)	0.0	$211k		17k	12.41	View chart
Exyn Technologies *w Exp 04/21/203	0.0	$172k	NEW	129k	1.33	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.0	$141k		112k	1.26	View chart
Beyond Air Com New (XAIR)	0.0	$122k	-16%	274k	0.45	View chart
Lensar (LNSR)	0.0	$76k	-63%	13k	5.71	View chart
Cpi Aerostructures Com New (CVU)	0.0	$74k		14k	5.19	View chart
Tivic Health Systems (VBIO)	0.0	$60k	NEW	115k	0.52	View chart
Quantum Leap Acquisition Cor *w Exp 03/11/202	0.0	$13k	NEW	100k	0.13	View chart

Past Filings by Murchinson

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

Murchinson 2026 Q2 filed Aug. 14, 2026
Murchinson 2026 Q1 filed May 15, 2026
Murchinson 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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