Murchinson

Murchinson as of Dec. 31, 2025

Portfolio Holdings for Murchinson

Murchinson holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tc Energy Corp (TRP) 26.3 $163M 3.0M 55.01
Wolfspeed Common Stock (WOLF) 10.9 $68M 3.9M 17.41
Nutrien Put Option (NTR) 9.4 $59M 948k 61.72
South Bow Corp Put Option (SOBO) 6.5 $40M 1.5M 27.47
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.5 $34M 50k 681.92
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 4.1 $25M 250k 100.83
Nano Dimension Sponsord Ads New (NNDM) 3.9 $24M 16M 1.54
Rbc Cad Call Option (RY) 3.2 $20M 116k 170.49
Oracle Corporation Call Option (ORCL) 3.1 $20M 100k 194.91
Toronto Dominion Bk Ont Com New Call Option (TD) 2.7 $17M 180k 94.20
Sunococorp Com Shs Llc (SUNC) 2.5 $16M 318k 49.28
Strategy Cl A New Put Option (MSTR) 2.4 $15M 100k 151.95
Bank Of Montreal Cadcom (BMO) 2.1 $13M 98k 129.79
Rocket Cos Com Cl A (RKT) 1.9 $12M 600k 19.36
Yorkville Acquisition Corp. Shs Cl A (MCGA) 1.6 $10M 1.0M 10.13
Pelthos Therapeutics Com Shs (PTHS) 1.4 $9.0M 290k 31.00
Ceridian Hcm Hldg 1.1 $6.9M 100k 69.16
Moderna Put Option (MRNA) 0.9 $5.9M 200k 29.49
Paypal Holdings Call Option (PYPL) 0.9 $5.8M 100k 58.38
Agnico Put Option (AEM) 0.8 $5.1M 30k 169.53
Netflix (NFLX) 0.8 $4.7M 50k 93.76
Catalyst Bancorp Common Stock (CLST) 0.7 $4.1M 259k 15.75
Enbridge (ENB) 0.7 $4.1M 85k 47.83
Fluor Corporation Put Option (FLR) 0.6 $4.0M 100k 39.63
Oramed Pharmaceuticals Com New (ORMP) 0.6 $3.8M 1.3M 2.85
Atlantic Union B (AUB) 0.6 $3.8M 107k 35.30
Barrick Mng Corp Com Shs Put Option (B) 0.6 $3.8M 86k 43.55
Pfizer Call Option (PFE) 0.6 $3.7M 150k 24.90
Gildan Activewear Inc Com Cad (GIL) 0.5 $3.2M 51k 62.46
Kenvue (KVUE) 0.4 $2.6M 150k 17.25
Arbutus Biopharma (ABUS) 0.4 $2.4M 498k 4.81
Rci Hospitality Hldgs Call Option (RICK) 0.4 $2.4M 100k 23.84
Gannett (TDAY) 0.3 $2.2M 420k 5.15
Taskus Class A Com (TASK) 0.3 $2.0M 169k 11.79
Bce Com New Put Option (BCE) 0.3 $1.8M 75k 23.82
New Gold Inc Cda (NGD) 0.1 $871k 100k 8.71
Gen Digital Right 99/99/9999 (GENVR) 0.1 $504k 112k 4.52
Cibc Cad Put Option (CM) 0.1 $489k 5.4k 90.61
Beyond Meat Debt 7.000%10/1 (Principal) 0.1 $372k 461k 0.81
Lensar (LNSR) 0.1 $362k 31k 11.63
Northwest Bancshares (NWBI) 0.1 $360k 30k 12.00
Beyond Meat (BYND) 0.1 $355k 432k 0.82
Spire Global Com Cl A New (SPIR) 0.0 $300k 40k 7.50
The Original Bark Company (BARK) 0.0 $295k 490k 0.60
Camping World Hldgs Cl A (CWH) 0.0 $292k 30k 9.73
Aprea Therapeutics Com New (APRE) 0.0 $290k 340k 0.85
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $266k 25k 10.65
Rithm Ppty Tr Com New Shs (RPT) 0.0 $199k 12k 16.58
Enovix Corp (ENVX) 0.0 $183k 25k 7.31
Children's Place Retail Stores (PLCE) 0.0 $171k 43k 3.98
Wendy's/arby's Group (WEN) 0.0 $150k 18k 8.33
City Office Reit 0.0 $101k 14k 6.99
Eventbrite Com Cl A (EB) 0.0 $100k 23k 4.45
Denny's Corporation 0.0 $100k 16k 6.22
Reviva Pharmaceutcls Hldgs I Call Option (RVPH) 0.0 $70k 250k 0.28
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $45k 15k 3.01
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $36k 32k 1.14
Offerpad Solutions Com Cl A (OPAD) 0.0 $15k 12k 1.21
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $3.7k 47k 0.08