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Disclosery

Murchinson Ltd.

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13F filer, CIK 1838556, TORONTO, Ontario, Canada

Murchinson Ltd. reported $724,804,416 across 125 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 68.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001838556-26-000014

Period
2026-06-30
Reported value
$725M
Holdings
125
Top 10 weight
68.77%
New
66
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWYnew+100,000$20.2M
NWAXnew+1,475,000$15M
CMnew+110,062$12.7M
BHFadded+100,000$6.33M
MRVLnew+20,000$5.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOBOexited-1,725,100-$57.5M
NTRreduced-631,900-$39.8M
RYexited-75,192-$12.2M
GDXJexited-37,500-$4.5M
SUNCexited-58,527-$3.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001838556-26-000014, largest first. % of portfolio is the value over $207,012,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,550,000 shares; 2024Q4: 15,550,000 shares; 2025Q1: 15,550,000 shares; 2025Q2: 15,550,000 shares; 2025Q3: 15,550,000 shares; 2025Q4: 15,550,000 shares; 2026Q1: 15,550,000 shares; 2026Q2: 18,836,276 shares 18,836,276$27.3M13.19%+3,286,276Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,539 shares; 2026Q2: 120,539 shares 120,539$25.2M12.17%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$20.2M9.75%newTimeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,475,000 shares 1,475,000$15M7.23%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,062 shares 110,062$12.7M6.11%newTimeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,400 shares; 2025Q4: 1,000,400 shares; 2026Q1: 1,000,400 shares; 2026Q2: 1,000,400 shares 1,000,400$10.2M4.93%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 330,000 shares 330,000$8.8M4.25%+30,000Timeline
PTHSPELTHOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,000 shares; 2025Q4: 289,479 shares; 2026Q1: 296,314 shares; 2026Q2: 304,302 shares 304,302$8.6M4.15%+7,988Timeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 755,100 shares; 2026Q2: 755,100 shares 755,100$7.87M3.8%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,740 shares; 2026Q2: 103,740 shares 103,740$6.57M3.17%+100,000Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899,800 shares; 2024Q4: 1,949,800 shares; 2025Q1: 1,949,800 shares; 2025Q2: 671,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999,895 shares; 2026Q2: 1,249,895 shares 1,249,895$6.35M3.07%+250,000Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708,879 shares; 2024Q4: 1,750,959 shares; 2025Q1: 1,751,759 shares; 2025Q2: 1,751,559 shares; 2025Q3: 1,751,559 shares; 2025Q4: 1,340,247 shares; 2026Q1: 1,315,294 shares; 2026Q2: 1,290,294 shares 1,290,294$6.21M3%-25,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$5.96M2.88%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,874 shares; 2025Q2: 106,874 shares; 2025Q3: 106,874 shares; 2025Q4: 106,874 shares; 2026Q1: 106,874 shares; 2026Q2: 106,874 shares 106,874$4.52M2.18%0Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355,200 shares 355,200$3.49M1.69%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$3.22M1.55%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,050,068 shares; 2025Q4: 984,068 shares; 2026Q1: not reported; 2026Q2: 38,367 shares 38,367$2.54M1.23%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,433 shares 35,433$2.03M0.98%newTimeline
OTAIUSTARLINK AI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2.02M0.98%newTimeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,000 shares 52,000$2.02M0.97%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,844 shares; 2026Q2: 21,844 shares 21,844$2M0.97%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,881 shares; 2026Q2: 19,881 shares 19,881$2M0.97%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,512 shares 17,512$1.96M0.95%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,357 shares 22,357$1.94M0.94%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,032 shares; 2025Q4: not reported; 2026Q1: 659,531 shares; 2026Q2: 27,631 shares 27,631$1.74M0.84%-631,900Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 570,000 shares; 2025Q2: 540,000 shares; 2025Q3: 500,000 shares; 2025Q4: 420,000 shares; 2026Q1: 320,000 shares; 2026Q2: 200,000 shares 200,000$1.71M0.83%-120,000Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,635 shares 40,635$1.61M0.78%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,038 shares 25,038$1.16M0.56%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,435 shares; 2026Q2: 8,135 shares 8,135$970K0.47%-8,300Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,924 shares 18,924$849K0.41%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,144 shares; 2026Q1: not reported; 2026Q2: 15,141 shares 15,141$821K0.4%newTimeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000$786K0.38%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,076 shares 13,076$702K0.34%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$455K0.22%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,021 shares 15,021$376K0.18%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$375K0.18%newTimeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$362K0.18%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,638 shares 7,638$325K0.16%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,700 shares; 2026Q2: 21,700 shares 21,700$314K0.15%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$260K0.13%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$252K0.12%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$251K0.12%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$248K0.12%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,800 shares; 2026Q2: 100,800 shares 100,800$244K0.12%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$223K0.11%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$211K0.1%0Timeline
EXYNWEXYN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,000 shares 129,000$172K0.08%newTimeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,569 shares; 2025Q3: 111,569 shares; 2025Q4: 111,569 shares; 2026Q1: 111,569 shares; 2026Q2: 111,569 shares 111,569$141K0.07%0
XAIRBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329,987 shares; 2026Q2: 274,208 shares 274,208$122K0.06%-55,779Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,110 shares; 2026Q1: 36,560 shares; 2026Q2: 13,223 shares 13,223$75.5K0.04%-23,337Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,178 shares; 2026Q2: 14,178 shares 14,178$73.6K0.04%0Timeline
VBIOVALION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,000 shares 115,000$59.8K0.03%newTimeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$13K0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CMCANADIAN IMPERIAL BANK OF CO Stockput412,500$47.4M+305,900
BMOBANK OF MONTREAL Stockput234,700$41.5M+84,700
BMOBANK OF MONTREAL Stockcall234,700$41.5M+84,700
CMCANADIAN IMPERIAL BANK OF CO Stockcall302,500$34.8M+195,900
TDTORONTO DOMINION BK ONT Stockput255,600$31M+600
TDTORONTO DOMINION BK ONT Stockcall255,600$31M+600
RYROYAL BK CDA Stockput133,200$27.6M-200,400
RYROYAL BK CDA Stockcall133,200$27.6M-200,400
SUSUNCOR ENERGY INC NEW Stockcall275,000$14.8M+162,200
CNICANADIAN NATL RY CO STOKcall115,000$13.7M+90,000
CPCANADIAN PACIFIC KANSAS CITY Stockput137,000$11.9M+79,300
CPCANADIAN PACIFIC KANSAS CITY Stockcall137,000$11.9M+79,300
SMHVANECK ETF TRUST COMput15,000$9.84Mnew
SUSUNCOR ENERGY INC NEW Stockput170,000$9.13M+57,200
IGVISHARES TR SHSput100,000$9.06Mnew
CNICANADIAN NATL RY CO STOKput75,000$8.94M+50,000
TRPTC ENERGY CORP COMcall113,000$7.49M-62,600
CNQCANADIAN NAT RES LTD MED TER Stockcall178,900$7.07M+73,900
TRPTC ENERGY CORP COMput103,000$6.83M-72,600
IMOIMPERIAL OIL LTD Stockcall57,700$6.46M+48,800
BHFBRIGHTHOUSE FINL INC COMput100,000$6.33Mnew
MTUMISHARES TR SHSput17,500$6Mnew
BAMBROOKFIELD ASSET MANAGMT LTD Stockcall127,500$5.72Mnew
SLFSUN LIFE FINANCIAL INC. Stockput65,000$5.1Mnew
SLFSUN LIFE FINANCIAL INC. Stockcall65,000$5.1Mnew
BAMBROOKFIELD ASSET MANAGMT LTD Stockput112,500$5.05Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall20,000$5Mnew
CNQCANADIAN NAT RES LTD MED TER Stockput123,900$4.89M+18,900
BNBROOKFIELD CORP Stockcall112,600$4.8Mnew
BNBROOKFIELD CORP Stockput105,100$4.48Mnew
NTRNUTRIEN LTD Stockcall67,600$4.26M+3,200
NTRNUTRIEN LTD Stockput65,000$4.09M-2,636,900
PCGPG&E CORP Stockcall200,000$3.36M+50,000
FTSFORTIS INC COMcall58,000$3.32M+43,500
ENBENBRIDGE INC Stockcall53,000$2.87M+8,000
ECHOECHOSTAR CORP CL Acall25,000$2.54M0
FTSFORTIS INC COMput43,500$2.49M+29,000
WCNWASTE CONNECTIONS INC Stockput14,400$2.4Mnew
WCNWASTE CONNECTIONS INC Stockcall14,400$2.4Mnew
BBARRICK MNG CORP COM SHSput62,600$2.3Mnew
BBARRICK MNG CORP COM SHScall62,600$2.3Mnew
WPMWHEATON PRECIOUS METALS CORP Stockput20,000$2.25Mnew
WPMWHEATON PRECIOUS METALS CORP Stockcall20,000$2.25Mnew
BNSBANK NOVA SCOTIA B C Stockput25,000$2.17M-122,300
BNSBANK NOVA SCOTIA B C Stockcall25,000$2.17M-122,300
RCIROGERS COMMUNICATIONS INC Stockcall65,000$2.11Mnew
TECKTECK RESOURCES LTD Stockput35,000$2.08Mnew
TECKTECK RESOURCES LTD Stockcall35,000$2.08Mnew
ENBENBRIDGE INC Stockput38,000$2.06M-7,000
NKENIKE INC COMcall50,000$2.05Mnew
MFCMANULIFE FINL CORP COMput38,000$1.54Mnew
MFCMANULIFE FINL CORP COMcall38,000$1.54Mnew
CVECENOVUS ENERGY INC COMput54,800$1.36Mnew
CVECENOVUS ENERGY INC COMcall54,800$1.36Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall10,000$1.14Mnew
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall25,000$912Knew
PPLPPL CORP Stockput25,000$909Knew
PPLPPL CORP Stockcall25,000$909Knew
AEMAGNICO EAGLE MINES LTD Stockput5,000$776Knew
AEMAGNICO EAGLE MINES LTD Stockcall5,000$776Knew
KEELKEEL INFRASTRUCTURE CORP COMMON STOCKcall100,000$574Knew
IMOIMPERIAL OIL LTD Stockput5,000$560K-3,900
VIVOVIVOPOWER PLC CL A ORD SHScall100,000$517Knew
CAECAE INC Stockput15,000$376Knew
CAECAE INC Stockcall15,000$376Knew
LASELASER PHOTONICS CORP COMcall200,000$330Knew
QSRRESTAURANT BRANDS INTL INC Stockput2,900$210Knew
QSRRESTAURANT BRANDS INTL INC Stockcall2,900$210Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal1,500,000$1.57Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal1,000,000$997Knew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal1,000,000$643Knew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal250,000$287K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOBOSOUTH BOW CORP1,725,100$57.5Mshares
ORCLORACLE CORP100,000$14.7Mcall
RYROYAL BK CDA75,192$12.2Mshares
GDXJVANECK ETF TRUST37,500$4.5Mshares
SUNCSUNOCOCORP LLC58,527$3.61Mshares
NNNEXTNAV INC200,000$3.2Mput
FSLRFIRST SOLAR INC15,000$2.96Mcall
BMOBANK OF MONTREAL20,046$2.71Mshares
KVUEKENVUE INC150,000$2.59Mshares
SLVISHARES SILVER TR15,000$1.02Mshares
ATKRATKORE INC15,000$884Kshares
UAUNDER ARMOUR INC150,000$868Kshares
FNVFRANCO NEV CORP3,164$782Kshares
ODVOSISKO DEVELOPMENT CORP200,000$650Kshares
IXHLINCANNEX HEALTHCARE INC104,113$312Kshares
EHABENHABIT INC17,700$249Kshares
BLFYBLUE FOUNDRY BANCORP18,800$249Kshares
PRAPROASSURANCE CORP9,900$245Kshares
CSGSCSG SYS INTL INC3,060$245Kshares
ONTFON24 INC30,100$244Kshares
OSONESTREAM INC10,100$242Kshares
FOLDAMICUS THERAPEUTIC16,700$241Kshares
GLDDGREAT LAKES DREDGE & DOCK CO14,200$241Kshares
DHILDIAMOND HILL INVT GROUP INC1,400$241Kshares
ALAIR LEASE CORP3,700$240Kshares
SEMRSEMRUSH HLDGS INC20,100$240Kshares
SEESEALED AIR CORP NEW5,700$240Kshares
VREVERIS RESIDENTIAL INC12,700$240Kshares
CTLPCANTALOUPE INC22,100$239Kshares
CWANCLEARWATER ANALYTICS HLDGS I10,000$236Kshares
TPHTRI POINTE HOMES INC5,000$234Kshares
HTBKHERITAGE COMM CORP18,600$232Kshares
UDMYUDEMY INC47,500$219Kshares
VNDAVANDA PHARMACEUTICALS INC30,000$207Kshares
GOSSGOSSAMER BIO INC530,000$174Kcall
NFENEW FORTRESS ENERGY INC31,500$18.6Kput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001838556-26-000014 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001838556-26-000014 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001838556-26-000009 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001838556-26-000006 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001838556-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001838556-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001641172-25-010970 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001493152-25-006792 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001493152-24-045572 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001493152-24-032561 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001493152-24-032304 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001493152-24-020277 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001493152-24-020051 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001493152-24-006428 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001493152-23-040874 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001493152-23-028659 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001493152-23-016989 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001493152-23-004334 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR/A 0001493152-22-032447 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001493152-22-031924 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001493152-22-022674 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001493152-22-013007 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001493152-22-004493 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001493152-21-028259 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001387131-21-008481 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set