Murchinson

Murchinson as of March 31, 2025

Portfolio Holdings for Murchinson

Murchinson holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation Call Option (MCD) 18.1 $311M 150k 2072.50
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 16.2 $280M 500k 559.39
Beyond Meat Put Option (BYND) 12.6 $217M 839k 257.95
Bk Nova Cad (BNS) 11.8 $204M 4.3M 47.43
South Bow Corp (SOBO) 7.8 $135M 5.3M 25.52
Core Scientific (CORZ) 4.6 $80M 110k 724.00
Johnson & Johnson Call Option (JNJ) 4.6 $79M 100k 787.50
Etf Opportunities Trust T Rex 2x Long Ms 3.2 $55M 100k 546.00
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 2.7 $47M 250k 187.00
United States Steel Corporation 2.0 $34M 802k 42.26
Wright Express (WEX) 1.8 $31M 200k 157.02
Nano Dimension Sponsord Ads New (NNDM) 1.4 $25M 16M 1.59
Agnico Put Option (AEM) 1.1 $20M 180k 108.41
Suncor Energy Call Option (SU) 1.1 $19M 500k 38.72
Intra Cellular Therapies (ITCI) 0.9 $16M 120k 131.92
Nutrien Put Option (NTR) 0.8 $14M 275k 49.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $12M 250k 46.81
Discover Financial Services 0.6 $11M 61k 170.70
Vale S A Sponsored Ads (VALE) 0.6 $10M 1.0M 9.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $9.8M 147k 66.64
Moneylion Cl A (ML) 0.6 $9.7M 112k 86.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.8M 50k 156.23
Global Pmts Note 1.500% 3/0 (Principal) 0.3 $5.7M 6.0M 0.95
Goldman Sachs (GS) 0.3 $5.5M 10k 546.29
Paragon 28 (FNA) 0.3 $5.2M 400k 13.06
Xplr Infrastructure Com Unit Part In Call Option (XIFR) 0.3 $5.1M 60k 85.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $5.1M 1.9M 2.61
Innodata Com New Put Option (INOD) 0.3 $4.8M 20k 237.50
PNM Resources (TXNM) 0.2 $4.0M 75k 53.48
Oramed Pharmaceuticals Com New (ORMP) 0.2 $3.7M 1.8M 2.14
Desktop Metal Com Cl A (DM) 0.2 $3.7M 750k 4.91
Lyft Cl A Com (LYFT) 0.2 $3.6M 300k 11.87
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.2 $3.4M 3.5M 0.98
Atlantic Union B (AUB) 0.2 $3.3M 107k 31.14
Renasant (RNST) 0.2 $3.2M 95k 33.93
Cytokinetics Com New (CYTK) 0.2 $3.2M 79k 40.19
Forward Air Corporation Put Option 0.2 $2.8M 100k 27.50
Omniab (OABI) 0.1 $2.4M 1.0M 2.40
Perion Network Shs New (PERI) 0.1 $2.3M 279k 8.14
Springworks Therapeutics (SWTX) 0.1 $2.2M 50k 44.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.7M 50k 34.46
Gannett (TDAY) 0.1 $1.6M 570k 2.89
SurModics (SRDX) 0.1 $1.6M 53k 30.53
Virgin Galactic Holdings Com New (SPCE) 0.1 $1.5M 495k 3.03
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $1.4M 108k 13.33
Beyond Meat Note 3/1 (Principal) 0.1 $1.4M 12M 0.12
Ftai Aviation SHS (FTAI) 0.1 $1.1M 10k 111.03
Ionq Inc Pipe (IONQ) 0.1 $1.1M 50k 22.07
Nebius Group Shs Class A (NBIS) 0.1 $1.1M 50k 21.11
Redwood Trust Note 7.750% 6/1 (Principal) 0.1 $1.0M 1.0M 1.01
Clarivate Ord Shs (CLVT) 0.1 $983k 250k 3.93
Iac Com New (IAC) 0.1 $946k 25k 37.85
Coreweave Com Cl A (CRWV) 0.1 $927k 25k 37.08
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.1 $915k 90k 10.17
Hope Ban (HOPE) 0.0 $804k 77k 10.47
NetGear (NTGR) 0.0 $788k 32k 24.46
Sprouts Fmrs Mkt (SFM) 0.0 $763k 5.0k 152.64
Frontline (FRO) 0.0 $676k 46k 14.85
Spero Therapeutics (SPRO) 0.0 $629k 874k 0.72
Overstock (BBBY) 0.0 $580k 100k 5.80
Fubotv Put Option (FUBO) 0.0 $500k 50k 10.00
Hess (HES) 0.0 $479k 3.0k 159.73
Inhibrx Biosciences (INBX) 0.0 $473k 34k 13.99
Lumen Technologies Put Option (LUMN) 0.0 $463k 118k 3.92
Super Micro Computer Com New (SMCI) 0.0 $428k 13k 34.24
Ansys (ANSS) 0.0 $416k 1.3k 316.56
Gryphon Digital Mng 0.0 $409k 2.4M 0.17
Enovix Corp (ENVX) 0.0 $367k 50k 7.34
Ensysce Biosciences Com New (ENSC) 0.0 $358k 140k 2.56
TSS (TSSI) 0.0 $347k 44k 7.85
Bioxcel Therapeutics Com New (BTAI) 0.0 $276k 136k 2.03
Children's Place Retail Stores (PLCE) 0.0 $266k 31k 8.74
Bluebird Bio Com New 0.0 $254k 52k 4.88
Arbe Robotics Ordinary Shares Call Option (ARBE) 0.0 $250k 100k 2.50
Beacon Roofing Supply (BECN) 0.0 $247k 2.0k 123.70
Cea Industries (BNC) 0.0 $230k 26k 8.92
The Original Bark Company (BARK) 0.0 $227k 164k 1.39
Chimerix (CMRX) 0.0 $204k 24k 8.51
Radius Recycling Cl A (RDUS) 0.0 $202k 7.0k 28.88
Walgreen Boots Alliance 0.0 $201k 18k 11.17
2seventy Bio Common Stock 0.0 $198k 40k 4.94
Great Ajax Corp reit 0.0 $122k 43k 2.87
Cassava Sciences Call Option (SAVA) 0.0 $115k 43k 2.71
Americas Gold And Silver Cor 0.0 $107k 200k 0.54
Accolade (ACCD) 0.0 $101k 15k 6.98
Voxx Intl Corp Cl A (VOXX) 0.0 $101k 13k 7.50
Altus Power Com Cl A (AMPS) 0.0 $101k 20k 4.95
Spire Global Com Cl A New (SPIR) 0.0 $81k 10k 8.09
Epsium Enterprise Ord Shs (EPSM) 0.0 $53k 10k 5.29
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $51k 270k 0.19
Relay Therapeutics (RLAY) 0.0 $26k 10k 2.62
Globalstar Com New Call Option (GSAT) 0.0 $20k 14k 1.40
Humacyte (HUMA) 0.0 $17k 10k 1.71