13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 62 holding rows worth $282,417,114.
- Accession
- 0001838556-25-000005
- Filer
- CIK 1838556
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 62 entries on the cover page, a total value of $282,417,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,417,114 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,000 | $92,677,500 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,231,600 | $31,910,756 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,550,000 | $25,191,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 46,709 | $15,710,652 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $15,241,500 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $9,710,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21,313 | $7,485,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,250 | $7,317,338 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 100,000 | $5,435,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,670,000 | $4,933,784 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 5,000,000 | $4,511,500 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 15,000 | $4,382,550 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,751,559 | $3,941,008 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $3,547,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,584 | $3,544,407 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 106,874 | $3,343,019 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 285,052 | $3,189,732 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 50,000 | $3,155,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 839,200 | $2,928,808 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150,006 | $2,706,108 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,877 | $2,667,427 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,000 | $2,349,500 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 540,000 | $1,933,200 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,000 | $1,907,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 671,300 | $1,617,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,588,300 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 52,900 | $1,571,659 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 304,258 | $1,518,247 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 83,600 | $1,427,052 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 148,200 | $1,219,686 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,000 | $1,168,250 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $1,140,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 13,000,000 | $1,129,570 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,000,000 | $997,310 | dollars as filed | principal |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 29,277 | $922,811 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 111,569 | $894,783 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 502,810 | $874,889 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 68,675 | $594,039 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 118,200 | $543,720 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 33,790 | $482,183 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,000 | $410,000 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 173,204 | $398,369 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,000 | $382,580 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 410,043 | $360,633 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,000 | $329,700 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40,734 | $278,213 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 26,520 | $266,303 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 59,983 | $265,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $263,355 | dollars as filed | principal |
| MARATHON BANCORP INC | 565759206 | COM NEW | 22,808 | $227,168 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,000 | $207,830 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,000 | $206,640 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 71,888 | $194,098 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 150,000 | $183,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,000 | $165,120 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 400,000 | $164,000 | dollars as filed | put |
| MICROALGO INC | G6077Y301 | ORD SHS | 300,000 | $152,730 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 80,618 | $145,919 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 50,000 | $143,500 | dollars as filed | call |
| LUCAS GC LTD | G57037106 | SHS | 100,000 | $107,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $82,000 | dollars as filed | call |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 250,201 | $72,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838556-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |