Murchinson

Murchinson as of June 30, 2026

Portfolio Holdings for Murchinson

Murchinson holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cibc Cad (CM) 13.1 $95M 825k 115.00
Bank Of Montreal Cadcom Call Option (BMO) 11.4 $83M 469k 176.70
Toronto Dominion Bk Ont Com New Call Option (TD) 8.6 $62M 511k 121.43
Rbc Cad Call Option (RY) 7.6 $55M 266k 206.97
Nano Dimension Sponsord Ads New (NNDM) 3.8 $27M 19M 1.45
Canadian Pacific Kansas City (CP) 3.5 $26M 296k 86.65
Chart Industries (GTLS) 3.5 $25M 121k 208.94
Suncor Energy (SU) 3.4 $25M 458k 53.68
Canadian Natl Ry (CNI) 3.3 $24M 198k 119.24
Ishares Msci Sth Kor Etf (EWY) 2.8 $20M 100k 201.90
Tc Energy Corp (TRP) 2.3 $17M 254k 66.29
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 2.1 $15M 1.5M 10.15
Canadian Natural Resources (CNQ) 1.9 $14M 343k 39.50
Brighthouse Finl Put Option (BHF) 1.8 $13M 204k 63.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.6 $12M 259k 44.85
Yorkville Acquisition Corp. Shs Cl A (MCGA) 1.4 $10M 1.0M 10.21
Sun Life Financial Call Option (SLF) 1.4 $10M 130k 78.42
Nutrien (NTR) 1.4 $10M 160k 62.95
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.4 $9.8M 15k 655.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $9.6M 225k 42.59
Ishares Tr Expanded Tech Put Option (IGV) 1.2 $9.1M 100k 90.60
Imperial Oil Com New Put Option (IMO) 1.2 $9.0M 80k 112.02
Warner Bros Discovery Com Ser A (WBD) 1.2 $8.8M 330k 26.66
Pelthos Therapeutics Com Shs (PTHS) 1.2 $8.6M 304k 28.26
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 1.1 $7.9M 755k 10.42
Fortis (FTS) 1.1 $7.8M 137k 57.23
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.9 $6.3M 1.2M 5.08
Oramed Pharmaceuticals Com New (ORMP) 0.9 $6.2M 1.3M 4.81
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.8 $6.0M 18k 342.83
Marvell Technology (MRVL) 0.8 $6.0M 20k 297.89
Enbridge (ENB) 0.8 $5.8M 106k 54.21
Take-Two Interactive Software Call Option (TTWO) 0.7 $5.0M 20k 249.98
Waste Connections Call Option (WCN) 0.7 $4.8M 29k 166.69
Barrick Mng Corp Com Shs Call Option (B) 0.6 $4.6M 125k 36.73
Atlantic Union B (AUB) 0.6 $4.5M 107k 42.31
Wheaton Precious Metals Corp Call Option (WPM) 0.6 $4.5M 40k 112.32
Bk Nova Cad Call Option (BNS) 0.6 $4.3M 50k 86.84
Teck Resources CL B Call Option (TECK) 0.6 $4.2M 70k 59.46
Trulieve Cannabis Corp Sub Vtg Shs 0.5 $3.5M 355k 9.83
PG&E Corporation Call Option (PCG) 0.5 $3.4M 200k 16.82
Sk Telecom Sponsored Adr (SKM) 0.4 $3.2M 100k 32.16
Manulife Finl Corp Call Option (MFC) 0.4 $3.1M 76k 40.51
Cenovus Energy Call Option (CVE) 0.4 $2.7M 110k 24.81
Echostar Corp Cl A Call Option 0.4 $2.5M 25k 101.50
Rogers Communications CL B Call Option (RCI) 0.3 $2.1M 65k 32.50
Nike CL B Call Option (NKE) 0.3 $2.1M 50k 41.05
Starlink Ai Acquisition Corp Unit 99/99/9999 0.3 $2.0M 200k 10.11
Boost Run Ord Shs Cl A 0.3 $2.0M 52k 38.81
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $2.0M 22k 91.64
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $2.0M 20k 100.67
PPL Corporation Call Option (PPL) 0.3 $1.8M 50k 36.35
Gannett (TDAY) 0.2 $1.7M 200k 8.55
Nuvation Bio Note 0.750% 7/0 (Principal) 0.2 $1.6M 1.5M 1.05
Agnico Call Option (AEM) 0.2 $1.6M 10k 155.13
Pembina Pipeline Corp (PBA) 0.2 $1.2M 25k 46.25
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.2 $1.1M 10k 114.18
Cae Call Option (CAE) 0.2 $1.1M 45k 25.06
Groupon Note 4.875% 6/3 (Principal) 0.1 $997k 1.0M 1.00
Brookfield Infrastructure Pa Lp Int Unit Call Option (BIP) 0.1 $912k 25k 36.49
Firefly Neuroscience (AIFF) 0.1 $787k 650k 1.21
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $643k 1.0M 0.64
Keel Infrastructure Corp Com Shs Call Option (KEEL) 0.1 $574k 100k 5.74
Vivopower Cl A Ord Shs Call Option (VIVO) 0.1 $517k 100k 5.17
Northwest Bancshares (NWBI) 0.1 $455k 30k 15.16
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.1 $421k 5.8k 72.51
Delta Air Lines Com New (DAL) 0.1 $375k 4.0k 93.66
Erock Cl A Com 0.1 $363k 25k 14.50
Laser Photonics Corp Call Option (LASE) 0.0 $330k 200k 1.65
International Money Express (IMXI) 0.0 $314k 22k 14.45
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $287k 250k 1.15
Janus Henderson Group Ord Shs 0.0 $260k 5.0k 51.95
Digitalbridge Group Cl A New (DBRG) 0.0 $253k 16k 15.78
Northwestern Energy Group In Com New (NWE) 0.0 $251k 3.5k 71.62
Stellar Bancorp Ord 0.0 $248k 6.3k 39.32
Clear Channel Outdoor Holdings (CCO) 0.0 $244k 101k 2.42
Edison International (EIX) 0.0 $223k 3.0k 74.45
Two Hbrs Invt Corp (TWO) 0.0 $211k 17k 12.41
Exyn Technologies *w Exp 04/21/203 0.0 $172k 129k 1.33
Gen Digital Right 99/99/9999 (GENVR) 0.0 $141k 112k 1.26
Beyond Air Com New (XAIR) 0.0 $122k 274k 0.45
Lensar (LNSR) 0.0 $76k 13k 5.71
Cpi Aerostructures Com New (CVU) 0.0 $74k 14k 5.19
Tivic Health Systems (VBIO) 0.0 $60k 115k 0.52
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $13k 100k 0.13