13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 95 holding rows worth $791,096,443.
- Accession
- 0001838556-26-000009
- Filer
- CIK 1838556
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 95 entries on the cover page, a total value of $791,096,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,096,443 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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD COM | 67077M108 | Stock | 2,701,900 | $203,885,374 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,725,100 | $57,480,332 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 333,600 | $53,969,808 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 333,600 | $53,969,808 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 659,531 | $49,768,209 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,550,000 | $26,435,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 120,539 | $24,921,438 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 255,000 | $23,794,050 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 255,000 | $23,794,050 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,000 | $20,301,000 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,000 | $20,301,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 100,000 | $14,711,000 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 75,192 | $12,164,562 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 175,600 | $10,992,560 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 175,600 | $10,992,560 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 147,300 | $10,209,363 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 147,300 | $10,209,363 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 1,000,400 | $10,114,044 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 106,600 | $10,100,350 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 106,600 | $10,100,350 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $8,238,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 755,100 | $7,837,938 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112,800 | $7,457,208 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112,800 | $7,457,208 | dollars as filed | call |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 296,314 | $6,225,557 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 105,000 | $5,116,650 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 105,000 | $5,116,650 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,400 | $4,859,624 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 57,700 | $4,538,682 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 57,700 | $4,538,682 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,500 | $4,501,500 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,315,294 | $4,472,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 106,874 | $3,819,677 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 58,527 | $3,608,190 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 999,895 | $3,549,627 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 200,000 | $3,204,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $2,958,900 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 25,000 | $2,926,750 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,046 | $2,713,026 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $2,635,500 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 150,000 | $2,586,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,000 | $2,569,250 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,000 | $2,569,250 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,000 | $2,436,300 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,000 | $2,436,300 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 320,000 | $2,256,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,844 | $2,001,784 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,881 | $2,001,221 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,435 | $1,689,025 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,900 | $1,164,298 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,900 | $1,164,298 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $1,022,100 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,000 | $883,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150,000 | $868,500 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,500 | $808,955 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 14,500 | $808,955 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,164 | $781,666 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 200,000 | $650,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,000 | $380,700 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,700 | $342,860 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 104,113 | $312,339 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $259,919 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,000 | $256,850 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,700 | $249,393 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,800 | $248,912 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,000 | $246,720 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,900 | $244,728 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,060 | $244,616 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 30,100 | $243,810 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,100 | $242,400 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,700 | $241,482 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,200 | $241,400 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,400 | $240,940 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,700 | $240,278 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,100 | $239,994 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,700 | $239,685 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,700 | $239,649 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 22,100 | $238,901 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,800 | $238,896 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,000 | $236,500 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,000 | $233,650 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,600 | $232,128 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,500 | $230,790 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,300 | $230,643 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 329,987 | $227,757 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,740 | $223,951 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $219,540 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 47,500 | $219,450 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 36,560 | $217,898 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,000 | $207,300 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,000 | $194,140 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 530,000 | $174,370 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 14,178 | $55,578 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 111,569 | $52,549 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,500 | $18,585 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838556-26-000009 | this filing | 2026-05-15 | acceptance time not in the bulk data set |