13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 125 holding rows worth $724,804,416.
- Accession
- 0001838556-26-000014
- Filer
- CIK 1838556
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 125 entries on the cover page, a total value of $724,804,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,804,416 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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 412,500 | $47,437,500 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 234,700 | $41,471,490 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 234,700 | $41,471,490 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 302,500 | $34,787,500 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 255,600 | $31,037,508 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 255,600 | $31,037,508 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 133,200 | $27,568,404 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 133,200 | $27,568,404 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,836,276 | $27,312,600 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 120,539 | $25,185,419 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $20,190,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 1,475,000 | $14,971,250 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 275,000 | $14,762,000 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 115,000 | $13,712,600 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 110,062 | $12,657,130 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 137,000 | $11,871,050 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 137,000 | $11,871,050 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 1,000,400 | $10,214,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $9,838,350 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 170,000 | $9,125,600 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $9,060,000 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,000 | $8,943,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 330,000 | $8,797,800 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 304,302 | $8,599,575 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 755,100 | $7,868,142 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 113,000 | $7,490,770 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 178,900 | $7,066,550 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 103,000 | $6,827,870 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103,740 | $6,566,742 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 57,700 | $6,463,554 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,249,895 | $6,349,467 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $6,330,000 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,290,294 | $6,206,314 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,500 | $5,999,525 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $5,957,800 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 127,500 | $5,718,375 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,000 | $5,097,300 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,000 | $5,097,300 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 112,500 | $5,045,625 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $4,999,600 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 123,900 | $4,894,050 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 112,600 | $4,795,634 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 106,874 | $4,521,839 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 105,100 | $4,476,209 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 67,600 | $4,255,420 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,000 | $4,091,750 | dollars as filed | put |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 355,200 | $3,491,616 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $3,364,000 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 58,000 | $3,319,340 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 100,000 | $3,216,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,000 | $2,873,130 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 38,367 | $2,543,348 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,000 | $2,537,500 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 43,500 | $2,489,505 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,400 | $2,400,336 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,400 | $2,400,336 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 62,600 | $2,299,298 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 62,600 | $2,299,298 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,000 | $2,246,400 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,000 | $2,246,400 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,000 | $2,171,000 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,000 | $2,171,000 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,000 | $2,112,500 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,000 | $2,081,100 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,000 | $2,081,100 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,000 | $2,059,980 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $2,052,500 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 35,433 | $2,027,831 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 200,000 | $2,022,000 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 52,000 | $2,018,120 | 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 | $2,001,420 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,512 | $1,961,694 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,357 | $1,937,234 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,631 | $1,739,371 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 200,000 | $1,710,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,635 | $1,605,083 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 1,500,000 | $1,573,470 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 38,000 | $1,539,380 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 38,000 | $1,539,380 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,800 | $1,359,588 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,800 | $1,359,588 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,038 | $1,158,008 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $1,141,800 | dollars as filed | call |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 1,000,000 | $996,920 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,135 | $970,017 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,000 | $912,250 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $908,750 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $908,750 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,924 | $848,741 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,141 | $820,794 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 650,000 | $786,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,000 | $775,650 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,000 | $775,650 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,076 | $701,920 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,000,000 | $642,800 | dollars as filed | principal |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 100,000 | $574,000 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,000 | $560,100 | dollars as filed | put |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100,000 | $517,000 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,000 | $454,800 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,021 | $376,426 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,000 | $375,900 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 15,000 | $375,900 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $374,640 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 25,000 | $362,500 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 200,000 | $330,000 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,638 | $325,302 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,700 | $313,565 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $286,675 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,000 | $259,750 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,000 | $252,480 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,500 | $250,670 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,300 | $247,716 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,800 | $243,936 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $223,350 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,000 | $210,970 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,900 | $210,279 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,900 | $210,279 | dollars as filed | call |
| EXYN TECHNOLOGIES INC | 30233T110 | *W EXP 04/21/203 | 129,000 | $171,570 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 111,569 | $141,135 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 274,208 | $122,269 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 13,223 | $75,503 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 14,178 | $73,584 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 115,000 | $59,789 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 100,000 | $13,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838556-26-000014 | this filing | 2026-08-14 | acceptance time not in the bulk data set |