Murchinson Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$791.1M
Q ending 2026-03-31
Prior quarter
$621.5M
Q ending 2025-12-31
Change
+27.3% QoQ · -58.0% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nutrien Ltd | NTR | Put | $203.9M | 2.7M |
| South Bow Corp | SOBO | Shares | $57.5M | 1.7M |
| Royal Bk Cda | RY | Put | $54.0M | 334K |
| Royal Bk Cda | RY | Call | $54.0M | 334K |
| Nutrien Ltd | NTR | Shares | $49.8M | 660K |
| Nano Dimension Ltd | NNDM | Shares | $26.4M | 15.6M |
| Chart Inds Inc | I3N | Shares | $24.9M | 121K |
| Toronto Dominion Bk Ont | TD | Call | $23.8M | 255K |
| Toronto Dominion Bk Ont | TD | Put | $23.8M | 255K |
| Bank Montreal Medium | BMO | Call | $20.3M | 150K |
| Bank Montreal Medium | BMO | Put | $20.3M | 150K |
| Oracle Corp | ORCL | Call | $14.7M | 100K |
| Royal Bk Cda | RY | Shares | $12.2M | 75K |
| Tc Energy Corp | TRP | Call | $11.0M | 176K |
| Tc Energy Corp | TRP | Put | $11.0M | 176K |
| Bank Nova Scotia B C | BNS | Call | $10.2M | 147K |
| Bank Nova Scotia B C | BNS | Put | $10.2M | 147K |
| Yorkville Acquisition Corp. | Shares | $10.1M | 1.0M | |
| Canadian Imperial Bank Of Co | CM | Call | $10.1M | 107K |
| Canadian Imperial Bank Of Co | CM | Put | $10.1M | 107K |
| Warner Bros Discovery Inc | WBD | Shares | $8.2M | 300K |
| New Amer Acquisition I Corp | NWAX/U | Shares | $7.8M | 755K |
| Suncor Energy Inc New | SU | Call | $7.5M | 113K |
| Suncor Energy Inc New | SU | Put | $7.5M | 113K |
| Pelthos Therapeutics Inc | PTHS | Shares | $6.2M | 296K |
| Canadian Nat Res Ltd Med Ter | CNQ | Call | $5.1M | 105K |
| Canadian Nat Res Ltd Med Ter | CNQ | Put | $5.1M | 105K |
| Nutrien Ltd | NTR | Call | $4.9M | 64K |
| Canadian Pacific Kansas City | CP | Call | $4.5M | 58K |
| Canadian Pacific Kansas City | CP | Put | $4.5M | 58K |
| Vaneck Etf Trust | GDXJ | Shares | $4.5M | 38K |
| Oramed Pharmaceuticals Inc | ORMP | Shares | $4.5M | 1.3M |
| Atlantic Un Bankshares Corp | AUB | Shares | $3.8M | 107K |
| Sunococorp Llc | SUNC | Shares | $3.6M | 59K |
| Advisorshares Tr | MSOS | Shares | $3.5M | 1000K |
| Nextnav Inc | NN | Put | $3.2M | 200K |
| First Solar Inc | FSLR | Call | $3.0M | 15K |
| Echostar Corp | ECHO | Call | $2.9M | 25K |
| Bank Montreal Medium | BMO | Shares | $2.7M | 20K |
| Pg&E Corp | PCG | Call | $2.6M | 150K |
| Kenvue Inc | KVUE | Shares | $2.6M | 150K |
| Canadian Natl Ry Co | CNI | Call | $2.6M | 25K |
| Canadian Natl Ry Co | CNI | Put | $2.6M | 25K |
| Enbridge Inc | ENB | Call | $2.4M | 45K |
| Enbridge Inc | ENB | Put | $2.4M | 45K |
| Usa Today Co Inc | TDAY | Shares | $2.3M | 320K |
| Spdr Series Trust | BIL | Shares | $2.0M | 22K |
| Ishares Tr | SGOV | Shares | $2.0M | 20K |
| Canadian Natl Ry Co | CNI | Shares | $1.7M | 16K |
| Imperial Oil Ltd | IMO | Call | $1.2M | 9K |
| Imperial Oil Ltd | IMO | Put | $1.2M | 9K |
| Ishares Silver Tr | SLV | Shares | $1.0M | 15K |
| Atkore Inc | ATKR | Shares | $884K | 15K |
| Under Armour Inc | UA | Shares | $869K | 150K |
| Fortis Inc | FTS | Call | $809K | 15K |
| Fortis Inc | FTS | Put | $809K | 15K |
| Franco Nev Corp | FNV | Shares | $782K | 3K |
| Osisko Development Corp | ODV | Shares | $650K | 200K |
| Northwest Bancshares Inc | NWBI | Shares | $381K | 30K |
| International Money Express | IMXI | Shares | $343K | 22K |
| Incannex Healthcare Inc | IXHL | Shares | $312K | 104K |
| Liberty Media Corp Del | SIRI 3.75 03/15/28 | Principal | $260K | 250K |
| Janus Henderson Group Plc | Shares | $257K | 5K | |
| Enhabit Inc | EHABUSD | Shares | $249K | 18K |
| Blue Foundry Bancorp | BLFY | Shares | $249K | 19K |
| Digitalbridge Group Inc | DBRG | Shares | $247K | 16K |
| Proassurance Corp | PRA | Shares | $245K | 10K |
| Csg Sys Intl Inc | Shares | $245K | 3K | |
| On24 Inc | ONTF | Shares | $244K | 30K |
| Onestream Inc | K4F | Shares | $242K | 10K |
| Amicus Therapeutic | AM6 | Shares | $241K | 17K |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $241K | 14K |
| Diamond Hill Invt Group Inc | BVE | Shares | $241K | 1K |
| Air Lease Corp | AVLA | Shares | $240K | 4K |
| Semrush Hldgs Inc | 628 | Shares | $240K | 20K |
| Sealed Air Corp New | SDA | Shares | $240K | 6K |
| Veris Residential Inc | Shares | $240K | 13K | |
| Cantaloupe Inc | UTE0 | Shares | $239K | 22K |
| Clear Channel Outdoor Hldgs | CCO | Shares | $239K | 101K |
| Clearwater Analytics Hldgs I | Shares | $237K | 10K | |
| Tri Pointe Homes Inc | T86 | Shares | $234K | 5K |
| Heritage Comm Corp | XHC | Shares | $232K | 19K |
| Northwestern Energy Group In | NWE | Shares | $231K | 4K |
| Stellar Bancorp Inc | Shares | $231K | 6K | |
| Beyond Air Inc | Shares | $228K | 330K | |
| Brighthouse Finl Inc | BHF | Shares | $224K | 4K |
| Edison Intl | EIX | Shares | $220K | 3K |
| Udemy Inc | 7WH | Shares | $219K | 48K |
| Lensar Inc | LNSR | Shares | $218K | 37K |
| Vanda Pharmaceuticals Inc | VNDA | Shares | $207K | 30K |
| Two Harbors Inventment Corpo | TWO | Shares | $194K | 17K |
| Gossamer Bio Inc | GOSS | Call | $174K | 530K |
| Cpi Aerostructures Inc | CVU | Shares | $56K | 14K |
| Gen Digital Inc | GENVR | Shares | $53K | 112K |
| New Fortress Energy Inc | NFE | Put | $19K | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.