Murchinson

Murchinson as of June 30, 2025

Portfolio Holdings for Murchinson

Murchinson holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 32.8 $93M 150k 617.85
South Bow Corp (SOBO) 11.3 $32M 1.2M 25.91
Nano Dimension Sponsord Ads New (NNDM) 8.9 $25M 16M 1.62
Enstar Group SHS (ESGR) 5.6 $16M 47k 336.35
Spdr Gold Tr Gold Shs (GLD) 5.4 $15M 50k 304.83
Vale S A Sponsored Ads (VALE) 3.4 $9.7M 1.0M 9.71
Ansys (ANSS) 2.7 $7.5M 21k 351.22
Alphabet Cap Stk Cl C (GOOG) 2.6 $7.3M 41k 177.39
Azek Cl A (AZEK) 1.9 $5.4M 100k 54.35
Vizsla Silver Corp Com New (VZLA) 1.7 $4.9M 1.7M 2.95
Global Pmts Note 1.500% 3/0 (Principal) 1.6 $4.5M 5.0M 0.90
McDonald's Corporation (MCD) 1.6 $4.4M 15k 292.17
Oramed Pharmaceuticals Com New (ORMP) 1.4 $3.9M 1.8M 2.25
Advanced Micro Devices (AMD) 1.3 $3.5M 25k 141.90
Hess (HES) 1.3 $3.5M 26k 138.54
Atlantic Union B (AUB) 1.2 $3.3M 107k 31.28
Redfin Corp (RDFN) 1.1 $3.2M 285k 11.19
Skechers U S A Cl A 1.1 $3.2M 50k 63.10
Beyond Meat Put Option (BYND) 1.0 $2.9M 839k 3.49
Digital World Acquisition Co Class A (DJT) 1.0 $2.7M 150k 18.04
Mr Cooper Group 0.9 $2.7M 18k 149.21
Springworks Therapeutics (SWTX) 0.8 $2.3M 50k 46.99
Gannett (TDAY) 0.7 $1.9M 540k 3.58
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $1.9M 50k 38.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.6 $1.6M 671k 2.41
Tesla Motors (TSLA) 0.6 $1.6M 5.0k 317.66
SurModics (SRDX) 0.6 $1.6M 53k 29.71
Spirit Aviation Holding (FLYYQ) 0.5 $1.5M 304k 4.99
Core Scientific (CORZ) 0.5 $1.4M 84k 17.07
Ecovyst (ECVT) 0.4 $1.2M 148k 8.23
Ast Spacemobile Com Cl A (ASTS) 0.4 $1.2M 25k 46.73
Cleveland-cliffs (CLF) 0.4 $1.1M 150k 7.60
Beyond Meat Note 3/1 (Principal) 0.4 $1.1M 13M 0.09
Redwood Trust Note 7.750% 6/1 (Principal) 0.4 $997k 1.0M 1.00
Ionq *w Exp 10/01/202 (IONQ.WS) 0.3 $923k 29k 31.52
Gen Digital Right 99/99/9999 (GENVR) 0.3 $895k 112k 8.02
Omniab (OABI) 0.3 $875k 503k 1.74
Etf Opportunities Trust T Rex 2x Long Ms 0.2 $594k 69k 8.65
Lumen Technologies Put Option (LUMN) 0.2 $544k 118k 4.60
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.2 $492k 60k 8.20
Inhibrx Biosciences (INBX) 0.2 $482k 34k 14.27
High Tide Com New (HITI) 0.1 $398k 173k 2.30
Enovix Corp (ENVX) 0.1 $383k 37k 10.34
The Original Bark Company (BARK) 0.1 $361k 410k 0.88
Globalstar Com New Call Option (GSAT) 0.1 $330k 14k 23.55
Hertz Global Hldgs Com New (HTZ) 0.1 $278k 41k 6.83
Cea Industries (BNC) 0.1 $266k 27k 10.04
Children's Place Retail Stores (PLCE) 0.1 $266k 60k 4.43
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $263k 250k 1.05
Marathon Bancorp Com New (MBBC) 0.1 $227k 23k 9.96
Radius Recycling Cl A (RDUS) 0.1 $208k 7.0k 29.69
Walgreen Boots Alliance 0.1 $207k 18k 11.48
Great Ajax Corp reit 0.1 $194k 72k 2.70
Canopy Growth Corp Com New (CGC) 0.1 $183k 150k 1.22
Overstock (BBBY) 0.1 $165k 24k 6.88
Tilray Put Option 0.1 $164k 400k 0.41
Microalgo Ord Shs 0.1 $153k 300k 0.51
Bioxcel Therapeutics Com New (BTAI) 0.1 $146k 81k 1.81
Luminar Technologies Com New Cl A Call Option (LAZRQ) 0.1 $144k 50k 2.87
Lucas Gc SHS 0.0 $107k 100k 1.07
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $73k 250k 0.29