Murchinson

Murchinson as of Sept. 30, 2025

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