Murchinson Ltd. — 13F Holdings & Portfolio
CIK 1838556 · latest 13F-HR filed 2026-08-14
Murchinson Ltd. manages $724.8M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CM (6.54%), BMO (5.72%), BMO (5.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions and exited 31; 13 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BRIGHTHOUSE FINL INC$6.3M +2832.2%
- ADVISORSHARES TR$2.8M +78.9%
- PELTHOS THERAPEUTICS INC$2.4M +38.1%
- ORAMED PHARMACEUTICALS INC$1.7M +38.8%
- ATLANTIC UN BANKSHARES CORP$702.2K +18.4%
Top Trims
- NUTRIEN LTD-$48.0M -96.5%
- CANADIAN NATL RY CO-$719.0K -42.6%
- USA TODAY CO INC-$546.0K -24.2%
- LENSAR INC-$142.4K -65.3%
- BEYOND AIR INC-$105.5K -46.3%
New Positions
- ISHARES INC$20.2M
- NEW AMER ACQUISITION I CORP$15.0M
- CANADIAN IMPERIAL BANK OF CO$12.7M
- MARVELL TECHNOLOGY INC$6.0M
- TRULIEVE CANNABIS CORP$3.5M
Exited Positions
- SOUTH BOW CORP$57.5M
- ROYAL BK CDA$12.2M
- VANECK ETF TRUST$4.5M
- SUNOCOCORP LLC$3.6M
- BANK MONTREAL MEDIUM$2.7M
Murchinson Ltd. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN IMPERIAL BANK OF CO Put | CM | 136069101 | $47.4M | 6.54% | 412,500 | SH |
| 2 | BANK MONTREAL MEDIUM Call | BMO | 063671101 | $41.5M | 5.72% | 234,700 | SH |
| 3 | BANK MONTREAL MEDIUM Put | BMO | 063671101 | $41.5M | 5.72% | 234,700 | SH |
| 4 | CANADIAN IMPERIAL BANK OF CO Call | CM | 136069101 | $34.8M | 4.80% | 302,500 | SH |
| 5 | TORONTO DOMINION BK ONT Call | TD | 891160509 | $31.0M | 4.28% | 255,600 | SH |
| 6 | TORONTO DOMINION BK ONT Put | TD | 891160509 | $31.0M | 4.28% | 255,600 | SH |
| 7 | ROYAL BK CDA Call | RY | 780087102 | $27.6M | 3.80% | 133,200 | SH |
| 8 | ROYAL BK CDA Put | RY | 780087102 | $27.6M | 3.80% | 133,200 | SH |
| 9 | NANO DIMENSION LTD | NNDM | 63008G203 | $27.3M | 3.77% | 18,836,276 | SH |
| 10 | CHART INDS INC | GTLS | 16115Q308 | $25.2M | 3.47% | 120,539 | SH |
| 11 | ISHARES INC | EWY | 464286772 | $20.2M | 2.79% | 100,000 | SH |
| 12 | NEW AMER ACQUISITION I CORP | NWAX | 023634108 | $15.0M | 2.07% | 1,475,000 | SH |
| 13 | SUNCOR ENERGY INC NEW Call | SU | 867224107 | $14.8M | 2.04% | 275,000 | SH |
| 14 | CANADIAN NATL RY CO Call | CNI | 136375102 | $13.7M | 1.89% | 115,000 | SH |
| 15 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $12.7M | 1.75% | 110,062 | SH |
| 16 | CANADIAN PACIFIC KANSAS CITY Call | CP | 13646K108 | $11.9M | 1.64% | 137,000 | SH |
| 17 | CANADIAN PACIFIC KANSAS CITY Put | CP | 13646K108 | $11.9M | 1.64% | 137,000 | SH |
| 18 | YORKVILLE ACQUISITION CORP. | MCGA | G98659116 | $10.2M | 1.41% | 1,000,400 | SH |
| 19 | VANECK ETF TRUST Put | SMH | 92189F676 | $9.8M | 1.36% | 15,000 | SH |
| 20 | SUNCOR ENERGY INC NEW Put | SU | 867224107 | $9.1M | 1.26% | 170,000 | SH |
| 21 | ISHARES TR Put | IGV | 464287515 | $9.1M | 1.25% | 100,000 | SH |
| 22 | CANADIAN NATL RY CO Put | CNI | 136375102 | $8.9M | 1.23% | 75,000 | SH |
| 23 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $8.8M | 1.21% | 330,000 | SH |
| 24 | PELTHOS THERAPEUTICS INC | PTHS | 171126204 | $8.6M | 1.19% | 304,302 | SH |
| 25 | NEW AMER ACQUISITION I CORP | NWAX.U | 023634207 | $7.9M | 1.09% | 755,100 | SH |
| 26 | TC ENERGY CORP Call | TRP | 87807B107 | $7.5M | 1.03% | 113,000 | SH |
| 27 | CANADIAN NAT RES LTD MED TER Call | CNQ | 136385101 | $7.1M | 0.97% | 178,900 | SH |
| 28 | TC ENERGY CORP Put | TRP | 87807B107 | $6.8M | 0.94% | 103,000 | SH |
| 29 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $6.6M | 0.91% | 103,740 | SH |
| 30 | IMPERIAL OIL LTD Call | IMO | 453038408 | $6.5M | 0.89% | 57,700 | SH |
| 31 | ADVISORSHARES TR | MSOS | 00768Y453 | $6.3M | 0.88% | 1,249,895 | SH |
| 32 | BRIGHTHOUSE FINL INC Put | BHF | 10922N103 | $6.3M | 0.87% | 100,000 | SH |
| 33 | ORAMED PHARMACEUTICALS INC | ORMP | 68403P203 | $6.2M | 0.86% | 1,290,294 | SH |
| 34 | ISHARES TR Put | MTUM | 46432F396 | $6.0M | 0.83% | 17,500 | SH |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $6.0M | 0.82% | 20,000 | SH |
| 36 | BROOKFIELD ASSET MANAGMT LTD Call | BAM | 113004105 | $5.7M | 0.79% | 127,500 | SH |
| 37 | SUN LIFE FINANCIAL INC. Call | SLF | 866796105 | $5.1M | 0.70% | 65,000 | SH |
| 38 | SUN LIFE FINANCIAL INC. Put | SLF | 866796105 | $5.1M | 0.70% | 65,000 | SH |
| 39 | BROOKFIELD ASSET MANAGMT LTD Put | BAM | 113004105 | $5.0M | 0.70% | 112,500 | SH |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR Call | TTWO | 874054109 | $5.0M | 0.69% | 20,000 | SH |
| 41 | CANADIAN NAT RES LTD MED TER Put | CNQ | 136385101 | $4.9M | 0.68% | 123,900 | SH |
| 42 | BROOKFIELD CORP Call | BN | 11271J107 | $4.8M | 0.66% | 112,600 | SH |
| 43 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $4.5M | 0.62% | 106,874 | SH |
| 44 | BROOKFIELD CORP Put | BN | 11271J107 | $4.5M | 0.62% | 105,100 | SH |
| 45 | NUTRIEN LTD Call | NTR | 67077M108 | $4.3M | 0.59% | 67,600 | SH |
| 46 | NUTRIEN LTD Put | NTR | 67077M108 | $4.1M | 0.56% | 65,000 | SH |
| 47 | TRULIEVE CANNABIS CORP | TRLV | 89788C104 | $3.5M | 0.48% | 355,200 | SH |
| 48 | PG&E CORP Call | PCG | 69331C108 | $3.4M | 0.46% | 200,000 | SH |
| 49 | FORTIS INC Call | FTS | 349553107 | $3.3M | 0.46% | 58,000 | SH |
| 50 | SK TELECOM CO LTD | SKM | 78440P306 | $3.2M | 0.44% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $724.8M | 125 | 0001838556-26-000014 |
| 2026-03-31 | 2026-05-15 | $791.1M | 95 | 0001838556-26-000009 |
| 2025-12-31 | 2026-02-17 | $621.5M | 75 | 0001838556-26-000006 |
| 2025-09-30 | 2025-11-14 | $788.2M | 96 | 0001838556-25-000011 |
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