Murchinson

Murchinson as of March 31, 2026

Portfolio Holdings for Murchinson

Murchinson holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien Call Option (NTR) 32.7 $259M 3.4M 75.46
Rbc Cad (RY) 15.2 $120M 742k 161.78
South Bow Corp (SOBO) 7.3 $58M 1.7M 33.32
Toronto Dominion Bk Ont Com New Call Option (TD) 6.0 $48M 510k 93.31
Bank Of Montreal Cadcom (BMO) 5.5 $43M 320k 135.34
Nano Dimension Sponsord Ads New (NNDM) 3.3 $26M 16M 1.70
Chart Industries (GTLS) 3.2 $25M 121k 206.75
Tc Energy Corp Call Option (TRP) 2.8 $22M 351k 62.60
Bk Nova Cad Call Option (BNS) 2.6 $20M 295k 69.31
Cibc Cad Call Option (CM) 2.6 $20M 213k 94.75
Suncor Energy Call Option (SU) 1.9 $15M 226k 66.11
Oracle Corporation Call Option (ORCL) 1.9 $15M 100k 147.11
Canadian Natural Resources Call Option (CNQ) 1.3 $10M 210k 48.73
Yorkville Acquisition Corp. Shs Cl A (MCGA) 1.3 $10M 1.0M 10.11
Canadian Pacific Kansas City Call Option (CP) 1.1 $9.1M 115k 78.66
Warner Bros Discovery Com Ser A (WBD) 1.0 $8.2M 300k 27.46
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 1.0 $7.8M 755k 10.38
Canadian Natl Ry (CNI) 0.9 $6.8M 66k 102.77
Pelthos Therapeutics Com Shs (PTHS) 0.8 $6.2M 296k 21.01
Enbridge Call Option (ENB) 0.6 $4.9M 90k 54.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $4.5M 38k 120.04
Oramed Pharmaceuticals Com New (ORMP) 0.6 $4.5M 1.3M 3.40
Atlantic Union B (AUB) 0.5 $3.8M 107k 35.74
Sunococorp Com Shs Llc (SUNC) 0.5 $3.6M 59k 61.65
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $3.5M 1000k 3.55
Nextnav Common Stock Put Option (NN) 0.4 $3.2M 200k 16.02
First Solar Call Option (FSLR) 0.4 $3.0M 15k 197.26
Echostar Corp Cl A Call Option (SATS) 0.4 $2.9M 25k 117.07
PG&E Corporation Call Option (PCG) 0.3 $2.6M 150k 17.57
Kenvue (KVUE) 0.3 $2.6M 150k 17.24
Imperial Oil Com New Call Option (IMO) 0.3 $2.3M 18k 130.82
Gannett (TDAY) 0.3 $2.3M 320k 7.05
Spdr Series Trust State Street Spd (BIL) 0.3 $2.0M 22k 91.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.0M 20k 100.66
Fortis Call Option (FTS) 0.2 $1.6M 29k 55.79
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 15k 68.14
Atkore Intl (ATKR) 0.1 $884k 15k 58.91
Under Armour CL C (UA) 0.1 $869k 150k 5.79
Franco-Nevada Corporation (FNV) 0.1 $782k 3.2k 247.05
Osisko Development Corp Com New (ODV) 0.1 $650k 200k 3.25
Northwest Bancshares (NWBI) 0.0 $381k 30k 12.69
International Money Express (IMXI) 0.0 $343k 22k 15.80
Incannex Healthcare 0.0 $312k 104k 3.00
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $260k 250k 1.04
Janus Henderson Group Ord Shs (JHG) 0.0 $257k 5.0k 51.37
Enhabit Ord (EHAB) 0.0 $249k 18k 14.09
Blue Foundry Bancorp 0.0 $249k 19k 13.24
Digitalbridge Group Cl A New (DBRG) 0.0 $247k 16k 15.42
ProAssurance Corporation (PRA) 0.0 $245k 9.9k 24.72
CSG Systems International (CSGS) 0.0 $245k 3.1k 79.94
On24 0.0 $244k 30k 8.10
Onestream Cl A 0.0 $242k 10k 24.00
Amicus Therapeutics (FOLD) 0.0 $242k 17k 14.46
Great Lakes Dredge & Dock Corporation 0.0 $241k 14k 17.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $241k 1.4k 172.10
Air Lease Corp Cl A 0.0 $240k 3.7k 64.94
Semrush Hldgs Cl A Com (SEMR) 0.0 $240k 20k 11.94
Sealed Air 0.0 $240k 5.7k 42.05
Mack-Cali Realty (VRE) 0.0 $240k 13k 18.87
Cantaloupe (CTLP) 0.0 $239k 22k 10.81
Clear Channel Outdoor Holdings (CCO) 0.0 $239k 101k 2.37
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $237k 10k 23.65
Tri Pointe Homes (TPH) 0.0 $234k 5.0k 46.73
Heritage Commerce (HTBK) 0.0 $232k 19k 12.48
Northwestern Energy Group In Com New (NWE) 0.0 $231k 3.5k 65.94
Stellar Bancorp Ord (STEL) 0.0 $231k 6.3k 36.61
Beyond Air Com New (XAIR) 0.0 $228k 330k 0.69
Brighthouse Finl (BHF) 0.0 $224k 3.7k 59.88
Edison International (EIX) 0.0 $220k 3.0k 73.18
Udemy (UDMY) 0.0 $220k 48k 4.62
Lensar (LNSR) 0.0 $218k 37k 5.96
Vanda Pharmaceuticals (VNDA) 0.0 $207k 30k 6.91
Two Hbrs Invt Corp (TWO) 0.0 $194k 17k 11.42
Gossamer Bio Call Option (GOSS) 0.0 $174k 530k 0.33
Cpi Aerostructures Com New (CVU) 0.0 $56k 14k 3.92
Gen Digital Right 99/99/9999 (GENVR) 0.0 $53k 112k 0.47
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $19k 32k 0.59