Holders — by stockHoldings — by fund
Murchinson Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1838556
$724.8M
disclosed book value
84
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CMCANADIAN IMPERIAL BANK OF COPUT | 412,500 | $47.4M | 6.5% |
| 2 | BMOBANK MONTREAL MEDIUMCALL | 234,700 | $41.5M | 5.7% |
| 3 | BMOBANK MONTREAL MEDIUMPUT | 234,700 | $41.5M | 5.7% |
| 4 | CMCANADIAN IMPERIAL BANK OF COCALL | 302,500 | $34.8M | 4.8% |
| 5 | TDTORONTO DOMINION BK ONTPUT | 255,600 | $31.0M | 4.3% |
| 6 | TDTORONTO DOMINION BK ONTCALL | 255,600 | $31.0M | 4.3% |
| 7 | RYROYAL BK CDAPUT | 133,200 | $27.6M | 3.8% |
| 8 | RYROYAL BK CDACALL | 133,200 | $27.6M | 3.8% |
| 9 | NNDMNANO DIMENSION LTD | 18.8M | $27.3M | 3.8% |
| 10 | CHART INDS INC | 120,539 | $25.2M | 3.5% |
| 11 | EWYISHARES INC | 100,000 | $20.2M | 2.8% |
| 12 | NWAXNEW AMER ACQUISITION I CORP | 1.5M | $15.0M | 2.1% |
| 13 | SUSUNCOR ENERGY INC NEWCALL | 275,000 | $14.8M | 2% |
| 14 | CNICANADIAN NATL RY COCALL | 115,000 | $13.7M | 1.9% |
| 15 | CMCANADIAN IMPERIAL BANK OF CO | 110,062 | $12.7M | 1.7% |
| 16 | CPCANADIAN PACIFIC KANSAS CITYPUT | 137,000 | $11.9M | 1.6% |
| 17 | CPCANADIAN PACIFIC KANSAS CITYCALL | 137,000 | $11.9M | 1.6% |
| 18 | YORKVILLE ACQUISITION CORP. | 1.0M | $10.2M | 1.4% |
| 19 | SMHVANECK ETF TRUSTPUT | 15,000 | $9.8M | 1.4% |
| 20 | SUSUNCOR ENERGY INC NEWPUT | 170,000 | $9.1M | 1.3% |
| 21 | IGVISHARES TRPUT | 100,000 | $9.1M | 1.2% |
| 22 | CNICANADIAN NATL RY COPUT | 75,000 | $8.9M | 1.2% |
| 23 | WBDWARNER BROS DISCOVERY INC | 330,000 | $8.8M | 1.2% |
| 24 | PTHSPELTHOS THERAPEUTICS INC | 304,302 | $8.6M | 1.2% |
| 25 | NWAX/UNEW AMER ACQUISITION I CORP | 755,100 | $7.9M | 1.1% |
| 26 | TRPTC ENERGY CORPCALL | 113,000 | $7.5M | 1% |
| 27 | CNQCANADIAN NAT RES LTD MED TERCALL | 178,900 | $7.1M | 1% |
| 28 | TRPTC ENERGY CORPPUT | 103,000 | $6.8M | 0.9% |
| 29 | BHFBRIGHTHOUSE FINL INC | 103,740 | $6.6M | 0.9% |
| 30 | IMOIMPERIAL OIL LTDCALL | 57,700 | $6.5M | 0.9% |
| 31 | MSOSADVISORSHARES TR | 1.2M | $6.3M | 0.9% |
| 32 | BHFBRIGHTHOUSE FINL INCPUT | 100,000 | $6.3M | 0.9% |
| 33 | ORMPORAMED PHARMACEUTICALS INC | 1.3M | $6.2M | 0.9% |
| 34 | MTUMISHARES TRPUT | 17,500 | $6.0M | 0.8% |
| 35 | MRVLMARVELL TECHNOLOGY INC | 20,000 | $6.0M | 0.8% |
| 36 | BAMBROOKFIELD ASSET MANAGMT LTDCALL | 127,500 | $5.7M | 0.8% |
| 37 | SLFSUN LIFE FINANCIAL INC.CALL | 65,000 | $5.1M | 0.7% |
| 38 | SLFSUN LIFE FINANCIAL INC.PUT | 65,000 | $5.1M | 0.7% |
| 39 | BAMBROOKFIELD ASSET MANAGMT LTDPUT | 112,500 | $5.0M | 0.7% |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWARCALL | 20,000 | $5.0M | 0.7% |
| 41 | CNQCANADIAN NAT RES LTD MED TERPUT | 123,900 | $4.9M | 0.7% |
| 42 | BNBROOKFIELD CORPCALL | 112,600 | $4.8M | 0.7% |
| 43 | AUBATLANTIC UN BANKSHARES CORP | 106,874 | $4.5M | 0.6% |
| 44 | BNBROOKFIELD CORPPUT | 105,100 | $4.5M | 0.6% |
| 45 | NTRNUTRIEN LTDCALL | 67,600 | $4.3M | 0.6% |
| 46 | NTRNUTRIEN LTDPUT | 65,000 | $4.1M | 0.6% |
| 47 | TRULIEVE CANNABIS CORP | 355,200 | $3.5M | 0.5% |
| 48 | PCGPG&E CORPCALL | 200,000 | $3.4M | 0.5% |
| 49 | FTSFORTIS INCCALL | 58,000 | $3.3M | 0.5% |
| 50 | SKMSK TELECOM CO LTD | 100,000 | $3.2M | 0.4% |
| 51 | ENBENBRIDGE INCCALL | 53,000 | $2.9M | 0.4% |
| 52 | TRPTC ENERGY CORP | 38,367 | $2.5M | 0.4% |
| 53 | ECHOECHOSTAR CORPCALL | 25,000 | $2.5M | 0.4% |
| 54 | FTSFORTIS INCPUT | 43,500 | $2.5M | 0.3% |
| 55 | WCNWASTE CONNECTIONS INCCALL | 14,400 | $2.4M | 0.3% |
| 56 | WCNWASTE CONNECTIONS INCPUT | 14,400 | $2.4M | 0.3% |
| 57 | BBARRICK MNG CORPPUT | 62,600 | $2.3M | 0.3% |
| 58 | BBARRICK MNG CORPCALL | 62,600 | $2.3M | 0.3% |
| 59 | WPMWHEATON PRECIOUS METALS CORPCALL | 20,000 | $2.2M | 0.3% |
| 60 | WPMWHEATON PRECIOUS METALS CORPPUT | 20,000 | $2.2M | 0.3% |
| 61 | BNSBANK NOVA SCOTIA B CPUT | 25,000 | $2.2M | 0.3% |
| 62 | BNSBANK NOVA SCOTIA B CCALL | 25,000 | $2.2M | 0.3% |
| 63 | RCIROGERS COMMUNICATIONS INCCALL | 65,000 | $2.1M | 0.3% |
| 64 | TECKTECK RESOURCES LTDCALL | 35,000 | $2.1M | 0.3% |
| 65 | TECKTECK RESOURCES LTDPUT | 35,000 | $2.1M | 0.3% |
| 66 | ENBENBRIDGE INCPUT | 38,000 | $2.1M | 0.3% |
| 67 | NKENIKE INCCALL | 50,000 | $2.1M | 0.3% |
| 68 | FTSFORTIS INC | 35,433 | $2.0M | 0.3% |
| 69 | STARLINK AI ACQUISITION CORP | 200,000 | $2.0M | 0.3% |
| 70 | BRUNBOOST RUN INC | 52,000 | $2.0M | 0.3% |
| 71 | BILSPDR SERIES TRUST | 21,844 | $2.0M | 0.3% |
| 72 | SGOVISHARES TR | 19,881 | $2.0M | 0.3% |
| 73 | IMOIMPERIAL OIL LTD | 17,512 | $2.0M | 0.3% |
| 74 | CPCANADIAN PACIFIC KANSAS CITY | 22,357 | $1.9M | 0.3% |
| 75 | NTRNUTRIEN LTD | 27,631 | $1.7M | 0.2% |
| 76 | TDAYUSA TODAY CO INC | 200,000 | $1.7M | 0.2% |
| 77 | CNQCANADIAN NAT RES LTD MED TER | 40,635 | $1.6M | 0.2% |
| 78 | NUVB 0.75 07/01/32NUVATION BIO INC | 1.5M | $1.6M | 0.2% |
| 79 | MFCMANULIFE FINL CORPPUT | 38,000 | $1.5M | 0.2% |
| 80 | MFCMANULIFE FINL CORPCALL | 38,000 | $1.5M | 0.2% |
| 81 | CVECENOVUS ENERGY INCPUT | 54,800 | $1.4M | 0.2% |
| 82 | CVECENOVUS ENERGY INCCALL | 54,800 | $1.4M | 0.2% |
| 83 | PBAPEMBINA PIPELINE CORP | 25,038 | $1.2M | 0.2% |
| 84 | SHOPSHOPIFY INCCALL | 10,000 | $1.1M | 0.2% |
| 85 | GRPN 4.875 06/30/30 UNRSGROUPON INC | 1.0M | $996,920 | 0.1% |
| 86 | CNICANADIAN NATL RY CO | 8,135 | $970,017 | 0.1% |
| 87 | BROOKFIELD INFRASTRUCTURE PACALL | 25,000 | $912,250 | 0.1% |
| 88 | PPLPPL CORPCALL | 25,000 | $908,750 | 0.1% |
| 89 | PPLPPL CORPPUT | 25,000 | $908,750 | 0.1% |
| 90 | BAMBROOKFIELD ASSET MANAGMT LTD | 18,924 | $848,741 | 0.1% |
| 91 | ENBENBRIDGE INC | 15,141 | $820,794 | 0.1% |
| 92 | AIFFFIREFLY NEUROSCIENCE INC | 650,000 | $786,500 | 0.1% |
| 93 | AEMAGNICO EAGLE MINES LTDCALL | 5,000 | $775,650 | 0.1% |
| 94 | AEMAGNICO EAGLE MINES LTDPUT | 5,000 | $775,650 | 0.1% |
| 95 | SUSUNCOR ENERGY INC NEW | 13,076 | $701,920 | 0.1% |
| 96 | GOSS 5 06/01/27GOSSAMER BIO INC | 1.0M | $642,800 | 0.1% |
| 97 | KEELKEEL INFRASTRUCTURE CORPCALL | 100,000 | $574,000 | 0.1% |
| 98 | IMOIMPERIAL OIL LTDPUT | 5,000 | $560,100 | 0.1% |
| 99 | VIVOPOWER PLCCALL | 100,000 | $517,000 | 0.1% |
| 100 | NWBINORTHWEST BANCSHARES INC | 30,000 | $454,800 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.