13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 96 holding rows worth $788,199,418.
- Accession
- 0001838556-25-000011
- Filer
- CIK 1838556
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 96 entries on the cover page, a total value of $788,199,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,199,418 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 4,050,068 | $220,364,200 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,500,032 | $122,597,615 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3,834,800 | $109,675,260 | dollars as filed | put |
| SPY | 78462F103 | SHS | 97,500 | $64,952,550 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,550,000 | $24,413,500 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 151,100 | $22,260,052 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 151,100 | $22,260,052 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 54,547 | $11,497,962 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 1,000,400 | $10,664,264 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $9,710,000 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 280,000 | $7,840,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $7,159,000 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500,000 | $6,670,000 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,800 | $6,371,568 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,800 | $6,371,568 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 300,000 | $5,814,000 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,000 | $5,676,450 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,000 | $5,676,450 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $5,581,500 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $5,513,250 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,500 | $5,327,950 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,500 | $5,327,950 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 150,000 | $5,032,500 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 100,000 | $4,693,000 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,751,559 | $4,624,116 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150,000 | $4,468,500 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,000 | $3,907,500 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,000 | $3,907,500 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 106,874 | $3,771,583 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 4,000,000 | $3,659,720 | dollars as filed | principal |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 100,000 | $3,637,000 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 174,498 | $3,114,789 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 200,000 | $3,062,000 | dollars as filed | put |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,000,000 | $3,025,080 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,000 | $2,429,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,500 | $2,420,925 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,500 | $2,420,925 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 77,414 | $2,214,040 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,000,000 | $2,187,295 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 500,000 | $2,065,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 839,200 | $1,586,088 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 52,981 | $1,583,602 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,300 | $1,569,802 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,300 | $1,569,802 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,000 | $1,544,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200,000 | $1,542,000 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 80,000 | $1,400,000 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,000,000 | $1,350,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100,000 | $1,291,667 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $1,045,250 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $1,045,250 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,900 | $1,019,826 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,900 | $1,019,826 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 222,900 | $1,011,966 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 75,000 | $937,500 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,000 | $908,000 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 100,000 | $881,000 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 150,000 | $856,500 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 111,569 | $824,495 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,000 | $814,200 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 20,000 | $733,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 118,200 | $723,384 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 71,295 | $684,432 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,000 | $671,750 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 44,396 | $594,906 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,000 | $584,750 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 25,000 | $584,750 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 15,000 | $522,150 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100,000 | $488,000 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 150,000 | $450,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 490,043 | $407,128 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 419,590 | $399,743 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57,446 | $390,633 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,000 | $371,700 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,000 | $334,740 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 29,600 | $325,304 | dollars as filed | call |
| SOL STRATEGIES INC | 83411A205 | COM | 67,701 | $293,760 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,000 | $284,700 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,000 | $284,700 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 25,000 | $274,750 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,000 | $272,050 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 5,000 | $272,050 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $262,662 | dollars as filed | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,000 | $248,400 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 22,802 | $237,825 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 150,000 | $219,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,100 | $204,369 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 71,888 | $181,158 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,000 | $129,610 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,000 | $105,440 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,100 | $100,495 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,000 | $100,490 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,400 | $100,104 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,900 | $99,975 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,500 | $69,615 | dollars as filed | put |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 159,418 | $25,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838556-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |