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Murchinson Ltd.

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

Murchinson Ltd. reported $282,417,114 across 62 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 68.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001838556-25-000005

Period
2025-06-30
Reported value
$282M
Holdings
62
Top 10 weight
68.84%
New
26
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENSTAR GROUP LIMITEDnew+46,709$15.7M
GLDnew+50,000$15.2M
ANSYS INC COMadded+20,000$7.02M
AZEK CO INCnew+100,000$5.43M
VZLAnew+1,670,000$4.93M

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
BNSexited-4,300,083-$204M
SOBOreduced-4,042,400-$105M
UNITED STATES STL CORP NEWexited-801,700-$33.9M
INTRA-CELLULAR THERAPIES INCexited-120,049-$15.8M
WEXexited-100,000-$15.7M

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 2025

Share positions as resolved from 13F-HR 0001838556-25-000005, largest first. % of portfolio is the value over $185,137,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,274,000 shares; 2025Q2: 1,231,600 shares 1,231,600$31.9M17.24%-4,042,400Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550,000 shares; 2024Q4: 15,550,000 shares; 2025Q1: 15,550,000 shares; 2025Q2: 15,550,000 shares 15,550,000$25.2M13.61%0Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,709 shares 46,709$15.7M8.49%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$15.2M8.23%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$9.71M5.24%0Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 21,313 shares 21,313$7.49M4.04%+20,000
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 50,000 shares; 2025Q2: 41,250 shares 41,250$7.32M3.95%-8,750Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$5.43M2.94%new
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,670,000 shares 1,670,000$4.93M2.66%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$4.38M2.37%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,879 shares; 2024Q4: 1,750,959 shares; 2025Q1: 1,751,759 shares; 2025Q2: 1,751,559 shares 1,751,559$3.94M2.13%-200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$3.55M1.92%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 250,000 shares; 2025Q1: 3,000 shares; 2025Q2: 25,584 shares 25,584$3.54M1.91%+22,584
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,874 shares; 2025Q2: 106,874 shares 106,874$3.34M1.81%0Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,052 shares 285,052$3.19M1.72%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$3.15M1.7%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,006 shares 150,006$2.71M1.46%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,877 shares 17,877$2.67M1.44%new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$2.35M1.27%0
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 570,000 shares; 2025Q2: 540,000 shares 540,000$1.93M1.04%-30,000Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$1.91M1.03%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,800 shares; 2024Q4: 1,949,800 shares; 2025Q1: 1,949,800 shares; 2025Q2: 671,300 shares 671,300$1.62M0.87%-1,278,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$1.59M0.86%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 50,081 shares; 2025Q1: 52,981 shares; 2025Q2: 52,900 shares 52,900$1.57M0.85%-81
FLYYSPIRIT AVIATION HLDGS INC COM(Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,258 shares 304,258$1.52M0.82%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: 83,600 shares 83,600$1.43M0.77%-26,400Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,200 shares 148,200$1.22M0.66%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$1.17M0.63%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$1.14M0.62%newTimeline
IONQ INCIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,500 shares; 2025Q1: not reported; 2025Q2: 29,277 shares 29,277$923K0.5%new
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,569 shares 111,569$895K0.48%new
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,007,810 shares; 2025Q2: 502,810 shares 502,810$875K0.47%-505,000Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 68,675 shares 68,675$594K0.32%-31,325
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,790 shares; 2024Q4: 33,790 shares; 2025Q1: 33,790 shares; 2025Q2: 33,790 shares 33,790$482K0.26%0Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,204 shares 173,204$398K0.22%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 50,000 shares; 2025Q2: 37,000 shares 37,000$383K0.21%-13,000Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,543 shares; 2025Q2: 410,043 shares 410,043$361K0.19%+246,500Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,734 shares 40,734$278K0.15%newTimeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,812 shares; 2025Q2: 26,520 shares 26,520$266K0.14%+708Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,456 shares; 2025Q2: 59,983 shares 59,983$266K0.14%+29,527Timeline
MBBCMARATHON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,808 shares 22,808$227K0.12%newTimeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000$208K0.11%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares 18,000$207K0.11%0
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 42,500 shares; 2025Q2: 71,888 shares 71,888$194K0.1%+29,388
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$183K0.1%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 100,000 shares; 2025Q2: 24,000 shares 24,000$165K0.09%-76,000Timeline
MICROALGO INCMICROALGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$153K0.08%new
BTAIBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,076 shares; 2025Q2: 80,618 shares 80,618$146K0.08%-55,458Timeline
LUCAS GC LTDLUCAS GC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$107K0.06%new
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 250,201 shares 250,201$72.6K0.04%-19,799Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall150,000$92.7M-350,000
BYNDBEYOND MEAT INC COMput839,200$2.93M0
LUMNLUMEN TECHNOLOGIES INC COMput118,200$544K0
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INput50,000$410K0
GSATGLOBALSTAR INC COMMON STOCKcall14,000$330K0
TILRAY INCTILRAY INC COM CL 2put400,000$164Knew
LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL Acall50,000$144Knew
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INcall10,000$82K0

Principal amounts

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

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,000,000$4.51M-1,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal13,000,000$1.13M+1,500,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal1,000,000$997K0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal250,000$263Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP150,000$311Mcall
BNSBANK NOVA SCOTIA B C4,300,083$204Mshares
WEXWEX INC100,000$177Mput
JNJJOHNSON & JOHNSON100,000$78.8Mcall
GDXVANECK ETF TRUST250,000$46.8Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW801,700$33.9Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC120,049$15.8Mshares
WEXWEX INC100,000$15.7Mshares
NTRNUTRIEN LTD275,000$13.7Mput
IBITISHARES BITCOIN TRUST ETF250,000$11.7Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS61,244$10.5Mshares
QSRRESTAURANT BRANDS INTL INC146,832$9.78Mshares
AEMAGNICO EAGLE MINES LTD90,000$9.76Mput
AEMAGNICO EAGLE MINES LTD90,000$9.76Mcall
SUSUNCOR ENERGY INC NEW250,000$9.68Mput
SUSUNCOR ENERGY INC NEW250,000$9.68Mcall
MONEYLION INCMONEYLION INC111,569$9.65Mshares
GSGOLDMAN SACHS GROUP INC10,000$5.46Mshares
PARAGON 28 INCPARAGON 28 INC400,000$5.22Mshares
INODINNODATA INC20,000$4.75Mput
TXNMTXNM ENERGY INC75,000$4.01Mshares
DMDESKTOP METAL INC CLASS A COM750,000$3.68Mshares
LYFTLYFT INC299,900$3.56Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP3,500,000$3.45Mprincipal
RNSTRENASANT CORP94,974$3.22Mshares
CYTKCYTOKINETICS INC78,795$3.17Mshares
FORWARD AIR CORPFORWARD AIR CORP100,000$2.75Mput
PERIPERION NETWORK LTD279,380$2.27Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV107,500$1.43Mshares
FTAIFTAI AVIATION LTD10,000$1.11Mshares
IONQIONQ INC50,000$1.1Mshares
NBISNEBIUS GROUP N.V.50,000$1.06Mshares
CLVTCLARIVATE PLC250,000$982Kshares
PPLIPEOPLE INC25,000$946Kshares
CRWVCOREWEAVE INC25,000$927Kshares
DMAAUDRUGS MADE IN AMER ACQUTN CO90,000$915Kshares
HOPEHOPE BANCORP INC76,830$804Kshares
NTGRNETGEAR INC32,200$788Kshares
SFMSPROUTS FMRS MKT INC5,000$763Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC250,000$758Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC244,500$741Kput
FROFRONTLINE PLC45,540$676Kshares
SPROSPERO THERAPEUTICS INC873,910$629Kshares
FUBOFUBOTV INC50,000$500Kput
SMCISUPER MICRO COMPUTER INC12,500$428Kshares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC2,403,988$409Kshares
ENSCENSYSCE BIOSCIENCES INC140,000$358Kshares
TSSITSS INC DEL44,173$347Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW52,000$254Kshares
ARBEARBE ROBOTICS LTD100,000$250Kcall
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC2,000$247Kshares
CHIMERIX INC COMCHIMERIX INC COM24,000$204Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK40,000$198Kshares
FLNAFILANA THERAPEUTICS INC42,500$115Kcall
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR200,000$107Kshares
ACCOLADE INCACCOLADE INC14,500$101Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP13,400$100Kshares
ALTUS POWER INCALTUS POWER INC20,300$100Kshares
SPIRSPIRE GLOBAL INC10,000$80.9Kshares
EPSMEPSIUM ENTERPRISE LTD10,000$52.9Kshares
RLAYRELAY THERAPEUTICS INC10,000$26.2Kshares
HUMAHUMACYTE INC10,000$17.1Kshares

How Q2 2025 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 0001838556-25-000005 base2025-08-14acceptance time not in the bulk data set