13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 75 holding rows worth $621,522,816.
- Accession
- 0001838556-26-000006
- Filer
- CIK 1838556
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 75 entries on the cover page, a total value of $621,522,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,522,816 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 | 1,984,000 | $109,139,840 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3,834,800 | $66,763,868 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 895,300 | $55,257,916 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 984,068 | $54,133,581 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,467,400 | $40,309,478 | dollars as filed | put |
| SPY | 78462F103 | SHS | 50,000 | $34,096,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $25,207,000 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,550,000 | $23,947,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $19,491,000 | dollars as filed | call |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 317,768 | $15,659,607 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,000 | $15,195,000 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 62,300 | $10,621,527 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 1,000,400 | $10,134,052 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 53,300 | $9,087,117 | dollars as filed | put |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 289,479 | $8,973,849 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,000 | $8,478,000 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,000 | $8,478,000 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100,371 | $6,941,658 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200,000 | $5,898,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $5,838,000 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 300,015 | $5,808,290 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300,000 | $5,808,000 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,500 | $5,516,075 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,500 | $5,516,075 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 50,000 | $4,688,000 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 259,067 | $4,080,305 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100,000 | $3,963,000 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,340,247 | $3,819,704 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 106,874 | $3,772,652 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $3,735,000 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,300 | $3,227,956 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,012 | $3,186,210 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,000 | $2,869,800 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 150,000 | $2,587,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,000 | $2,542,950 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,000 | $2,542,950 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100,000 | $2,384,000 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 420,000 | $2,163,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 168,798 | $1,990,128 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 43,200 | $1,881,360 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 43,200 | $1,881,360 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,347 | $1,732,307 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 275,000 | $1,322,750 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 222,900 | $1,072,149 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,000 | $956,600 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 37,500 | $893,250 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 37,500 | $893,250 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 100,000 | $871,000 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 49,553 | $862,718 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 111,569 | $504,292 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 461,000 | $372,374 | dollars as filed | principal |
| LENSAR INC | 52634L108 | COM | 31,110 | $361,809 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,000 | $360,000 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 40,008 | $300,060 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 490,043 | $295,251 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,000 | $291,900 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 340,139 | $290,139 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 327,300 | $268,386 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 25,000 | $266,250 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,144 | $246,038 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,700 | $244,647 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,700 | $244,647 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 11,981 | $198,645 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,000 | $182,750 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,000 | $171,140 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,000 | $149,940 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,400 | $100,656 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,500 | $100,125 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,000 | $99,520 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 105,001 | $86,100 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 250,000 | $70,000 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 15,000 | $45,150 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,500 | $35,910 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 12,000 | $14,520 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 46,693 | $3,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838556-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |