13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 98 holding rows worth $1,882,525,512.
- Accession
- 0001641172-25-010970
- Filer
- CIK 1838556
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 98 entries on the cover page, a total value of $1,882,525,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,882,525,512 with VALUE read as dollars as filed, 13F file number 028-21332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 150,000 | $310,875,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 500,000 | $279,695,000 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 839,200 | $216,467,900 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,300,083 | $203,952,937 | dollars as filed | |
| WEX INC | 96208T104 | COM | 100,000 | $177,000,000 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5,274,000 | $134,592,480 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 110,000 | $79,640,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $78,750,000 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 100,000 | $54,600,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $46,750,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 801,700 | $33,879,842 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,550,000 | $24,724,500 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 120,049 | $15,836,864 | dollars as filed | |
| WEX INC | 96208T104 | COM | 100,000 | $15,702,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 275,000 | $13,659,250 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 250,000 | $11,702,500 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,244 | $10,454,351 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $9,980,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 146,832 | $9,784,884 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,000 | $9,756,900 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,000 | $9,756,900 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,000 | $9,680,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,000 | $9,680,000 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 111,569 | $9,651,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $7,811,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,000,000 | $5,672,994 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $5,462,900 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 400,000 | $5,224,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,949,800 | $5,088,978 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 20,000 | $4,750,000 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,000 | $4,011,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,000 | $4,000,000 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,751,759 | $3,748,764 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 750,000 | $3,682,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 299,900 | $3,559,813 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 3,500,000 | $3,445,980 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 106,874 | $3,328,056 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 94,974 | $3,222,468 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78,795 | $3,166,771 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 100,000 | $2,750,000 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 1,007,810 | $2,418,744 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 279,380 | $2,274,153 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,000 | $2,206,500 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,000 | $1,723,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 570,000 | $1,647,300 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 52,981 | $1,617,510 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 107,500 | $1,432,975 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,500,000 | $1,374,917 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,000 | $1,110,300 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,000 | $1,103,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $1,055,500 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,000,000 | $1,012,783 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 250,000 | $982,500 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,000 | $946,205 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,000 | $927,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 90,000 | $915,300 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $850,000 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 76,830 | $804,410 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,200 | $787,612 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,000 | $763,200 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 250,000 | $757,500 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 244,500 | $740,835 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 45,540 | $676,269 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 873,910 | $629,215 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $580,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50,000 | $500,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 3,000 | $479,190 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 33,790 | $472,722 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 118,200 | $463,344 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,500 | $428,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,313 | $415,643 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 2,403,988 | $408,678 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,000 | $367,000 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 140,000 | $358,400 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 44,173 | $346,758 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 136,076 | $276,234 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,456 | $266,185 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 52,000 | $253,760 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 100,000 | $250,000 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,000 | $247,400 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 25,812 | $230,243 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 163,543 | $227,325 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,000 | $204,240 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,000 | $202,160 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,000 | $201,060 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 40,000 | $197,600 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 42,500 | $121,975 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,500 | $115,000 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 200,000 | $107,041 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 14,500 | $101,210 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,400 | $100,500 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,300 | $100,485 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,000 | $80,900 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 10,000 | $52,890 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 270,000 | $50,625 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,000 | $26,200 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,000 | $19,600 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $17,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641172-25-010970 | this filing | 2025-05-15 | acceptance time not in the bulk data set |