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Disclosery

Murchinson Ltd.

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

Murchinson Ltd. reported $791,096,443 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 83.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001838556-26-000009

Period
2026-03-31
Reported value
$791M
Holdings
95
Top 10 weight
83.47%
New
67
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOBOnew+1,725,100$57.5M
NTRnew+659,531$49.8M
GTLSnew+120,539$24.9M
RYnew+75,192$12.2M
WBDnew+300,000$8.24M

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
TRPexited-984,068-$54.1M
SUNCreduced-259,241-$16M
DAYexited-100,371-$6.94M
RKTexited-300,015-$5.81M
NFLXexited-50,000-$4.69M

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, Q1 2026

Share positions as resolved from 13F-HR 0001838556-26-000009, largest first. % of portfolio is the value over $248,805,392, 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,274,000 shares; 2025Q2: 1,231,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,725,100 shares 1,725,100$57.5M23.1%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,032 shares; 2025Q4: not reported; 2026Q1: 659,531 shares 659,531$49.8M20%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,550,000$26.4M10.62%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,539 shares 120,539$24.9M10.02%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,192 shares 75,192$12.2M4.89%newTimeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,000,400$10.1M4.07%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$8.24M3.31%newTimeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 755,100 shares 755,100$7.84M3.15%newTimeline
PTHSPELTHOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,000 shares; 2025Q4: 289,479 shares; 2026Q1: 296,314 shares 296,314$6.23M2.5%+6,835Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares 37,500$4.5M1.81%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,315,294$4.47M1.8%-24,953Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 106,874$3.82M1.54%0Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,768 shares; 2026Q1: 58,527 shares 58,527$3.61M1.45%-259,241Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 999,895$3.55M1.43%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,347 shares; 2026Q1: 20,046 shares 20,046$2.71M1.09%+6,699Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$2.59M1.04%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 320,000$2.26M0.91%-100,000Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,844 shares 21,844$2M0.8%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,881 shares 19,881$2M0.8%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,435 shares 16,435$1.69M0.68%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.02M0.41%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$884K0.36%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$868K0.35%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,164 shares 3,164$782K0.31%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$650K0.26%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$381K0.15%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,700 shares 21,700$343K0.14%newTimeline
IXHLINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,113 shares 104,113$312K0.13%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$257K0.1%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,700 shares 17,700$249K0.1%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,800 shares 18,800$249K0.1%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$247K0.1%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,900 shares 9,900$245K0.1%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,060 shares 3,060$245K0.1%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,100 shares 30,100$244K0.1%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares 10,100$242K0.1%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,700 shares 16,700$241K0.1%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,200 shares 14,200$241K0.1%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$241K0.1%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$240K0.1%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,100 shares 20,100$240K0.1%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,700 shares 5,700$240K0.1%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares 12,700$240K0.1%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,100 shares 22,100$239K0.1%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,800 shares 100,800$239K0.1%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$236K0.1%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$234K0.09%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,600 shares 18,600$232K0.09%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$231K0.09%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares 6,300$231K0.09%newTimeline
XAIRBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329,987 shares 329,987$228K0.09%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,740 shares 3,740$224K0.09%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$220K0.09%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,500 shares 47,500$219K0.09%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,110 shares; 2026Q1: 36,560 shares 36,560$218K0.09%+5,450Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$207K0.08%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000$194K0.08%newTimeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,178 shares 14,178$55.6K0.02%newTimeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 111,569$52.5K0.02%0

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
NTRNUTRIEN LTD Stockput2,701,900$204M+1,806,600
RYROYAL BK CDA Stockput333,600$54M+280,300
RYROYAL BK CDA Stockcall333,600$54M+271,300
TDTORONTO DOMINION BK ONT Stockput255,000$23.8M+165,000
TDTORONTO DOMINION BK ONT Stockcall255,000$23.8M+165,000
BMOBANK OF MONTREAL Stockput150,000$20.3M+107,500
BMOBANK OF MONTREAL Stockcall150,000$20.3M+107,500
ORCLORACLE CORP COMcall100,000$14.7M0
TRPTC ENERGY CORP COMput175,600$11M-1,808,400
TRPTC ENERGY CORP COMcall175,600$11Mnew
BNSBANK NOVA SCOTIA B C Stockput147,300$10.2Mnew
BNSBANK NOVA SCOTIA B C Stockcall147,300$10.2Mnew
CMCANADIAN IMPERIAL BANK OF CO Stockput106,600$10.1M+103,900
CMCANADIAN IMPERIAL BANK OF CO Stockcall106,600$10.1M+103,900
SUSUNCOR ENERGY INC NEW Stockput112,800$7.46Mnew
SUSUNCOR ENERGY INC NEW Stockcall112,800$7.46Mnew
CNQCANADIAN NAT RES LTD MED TER Stockput105,000$5.12Mnew
CNQCANADIAN NAT RES LTD MED TER Stockcall105,000$5.12Mnew
NTRNUTRIEN LTD Stockcall64,400$4.86M+12,100
CPCANADIAN PACIFIC KANSAS CITY Stockput57,700$4.54Mnew
CPCANADIAN PACIFIC KANSAS CITY Stockcall57,700$4.54Mnew
NNNEXTNAV INC COMMON STOCKput200,000$3.2Mnew
FSLRFIRST SOLAR INC Stockcall15,000$2.96Mnew
ECHOECHOSTAR CORP CL Acall25,000$2.93Mnew
PCGPG&E CORP Stockcall150,000$2.64Mnew
CNICANADIAN NATL RY CO STOKput25,000$2.57Mnew
CNICANADIAN NATL RY CO STOKcall25,000$2.57Mnew
ENBENBRIDGE INC Stockput45,000$2.44M+25,000
ENBENBRIDGE INC Stockcall45,000$2.44M-15,000
IMOIMPERIAL OIL LTD Stockput8,900$1.16Mnew
IMOIMPERIAL OIL LTD Stockcall8,900$1.16Mnew
FTSFORTIS INC COMput14,500$809Knew
FTSFORTIS INC COMcall14,500$809Knew
GOSSGOSSAMER BIO INC Stockcall530,000$174Knew
NFENEW FORTRESS ENERGY INC COM CL Aput31,500$18.6K0

Principal amounts

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

SecurityTypeAmountValueChange
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal250,000$260K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WOLFWOLFSPEED INC3,834,800$66.8Mput
TRPTC ENERGY CORP984,068$54.1Mshares
SOBOSOUTH BOW CORP1,467,400$40.3Mput
SPYSTATE STR SPDR S&P 500 ETF T50,000$34.1Mput
MSTRSTRATEGY INC100,000$15.2Mput
DAYDAYFORCE INC100,371$6.94Mshares
MRNAMODERNA INC200,000$5.9Mput
PYPLPAYPAL HLDGS INC100,000$5.84Mcall
RKTROCKET COS INC300,015$5.81Mshares
RKTROCKET COS INC300,000$5.81Mput
NFLXNETFLIX INC.50,000$4.69Mshares
CLSTCATALYST BANCORP INC259,067$4.08Mshares
FLRFLUOR CORP100,000$3.96Mput
PFEPFIZER INC150,000$3.73Mcall
GILGILDAN ACTIVEWEAR INC51,012$3.19Mshares
AEMAGNICO EAGLE MINES LTD15,000$2.54Mput
AEMAGNICO EAGLE MINES LTD15,000$2.54Mcall
RICKRCI HOSPITALITY HLDGS INC100,000$2.38Mcall
TASKTASKUS INC168,798$1.99Mshares
BBARRICK MNG CORP43,200$1.88Mput
BBARRICK MNG CORP43,200$1.88Mcall
ABUSARBUTUS BIOPHARMA CORP275,000$1.32Mshares
ABUSARBUTUS BIOPHARMA CORP222,900$1.07Mcall
BCEBCE INC37,500$893Kput
BCEBCE INC37,500$893Kcall
NGDNEW GOLD INC100,000$871Kshares
WOLFWOLFSPEED INC49,553$863Kshares
BEYOND MEAT INCBEYOND MEAT INC461,000$372Kprincipal
SPIRSPIRE GLOBAL INC40,008$300Kshares
BARKBARK INC490,043$295Kshares
CWHCAMPING WORLD HLDGS INC30,000$292Kshares
APREAPREA THERAPEUTICS INC340,139$290Kshares
BYNDBEYOND MEAT INC327,300$268Kput
TVATEXAS VENTURES ACQUISITION I25,000$266Kshares
ENBENBRIDGE INC5,144$246Kshares
RPTRITHM PPTY TR INC11,981$199Kshares
ENVXENOVIX CORPORATION25,000$183Kshares
PLCECHILDRENS PL INC NEW43,000$171Kshares
WENWENDYS CO18,000$150Kshares
CIOCITY OFFICE REIT INC14,400$101Kshares
EBEVENTBRITE INC22,500$100Kshares
DENNDENNYS CORP16,000$99.5Kshares
BYNDBEYOND MEAT INC105,001$86.1Kshares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…250,000$70Kcall
PEWGRABAGUN DIGITAL HLDGS INC15,000$45.1Kshares
OPADOFFERPAD SOLUTIONS INC12,000$14.5Kshares
AMPLITECH GROUP INCAMPLITECH GROUP INC46,693$3.73Kshares

How Q1 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 0001838556-26-000009 base2026-05-15acceptance time not in the bulk data set