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Murchinson Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $724,804,416
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares · PUT: $47,437,500
- BANK MONTREAL MEDIUM · COM · 063671101 · shares · CALL: $41,471,490
- BANK MONTREAL MEDIUM · COM · 063671101 · shares · PUT: $41,471,490
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares · CALL: $34,787,500
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares · CALL: $31,037,508
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares · PUT: $31,037,508
- ROYAL BK CDA · COM · 780087102 · shares · CALL: $27,568,404
- ROYAL BK CDA · COM · 780087102 · shares · PUT: $27,568,404
- NANO DIMENSION LTD · SPONSORD ADS NEW · 63008G203 · shares: $27,312,600
- CHART INDS INC · COM · 16115Q308 · shares: $25,185,419
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 412,500 shares | $47,437,500 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 234,700 shares | $41,471,490 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 234,700 shares | $41,471,490 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 302,500 shares | $34,787,500 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 255,600 shares | $31,037,508 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 255,600 shares | $31,037,508 |
| ROYAL BK CDA | COM | 780087102 | CALL | 133,200 shares | $27,568,404 |
| ROYAL BK CDA | COM | 780087102 | PUT | 133,200 shares | $27,568,404 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 18,836,276 shares | $27,312,600 |
| CHART INDS INC | COM | 16115Q308 | — | 120,539 shares | $25,185,419 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 100,000 shares | $20,190,000 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 1,475,000 shares | $14,971,250 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 275,000 shares | $14,762,000 |
| CANADIAN NATL RY CO | COM | 136375102 | CALL | 115,000 shares | $13,712,600 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 110,062 shares | $12,657,130 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 137,000 shares | $11,871,050 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | PUT | 137,000 shares | $11,871,050 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 1,000,400 shares | $10,214,084 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 15,000 shares | $9,838,350 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 170,000 shares | $9,125,600 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 100,000 shares | $9,060,000 |
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 75,000 shares | $8,943,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 330,000 shares | $8,797,800 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 304,302 shares | $8,599,575 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 755,100 shares | $7,868,142 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 113,000 shares | $7,490,770 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 178,900 shares | $7,066,550 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 103,000 shares | $6,827,870 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 103,740 shares | $6,566,742 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | CALL | 57,700 shares | $6,463,554 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 1,249,895 shares | $6,349,467 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 100,000 shares | $6,330,000 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 1,290,294 shares | $6,206,314 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 17,500 shares | $5,999,525 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,000 shares | $5,957,800 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 127,500 shares | $5,718,375 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | CALL | 65,000 shares | $5,097,300 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | PUT | 65,000 shares | $5,097,300 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | PUT | 112,500 shares | $5,045,625 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 20,000 shares | $4,999,600 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 123,900 shares | $4,894,050 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 112,600 shares | $4,795,634 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 106,874 shares | $4,521,839 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 105,100 shares | $4,476,209 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 67,600 shares | $4,255,420 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 65,000 shares | $4,091,750 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 355,200 shares | $3,491,616 |
| PG&E CORP | COM | 69331C108 | CALL | 200,000 shares | $3,364,000 |
| FORTIS INC | COM | 349553107 | CALL | 58,000 shares | $3,319,340 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 100,000 shares | $3,216,000 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 53,000 shares | $2,873,130 |
| TC ENERGY CORP | COM | 87807B107 | — | 38,367 shares | $2,543,348 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 25,000 shares | $2,537,500 |
| FORTIS INC | COM | 349553107 | PUT | 43,500 shares | $2,489,505 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CALL | 14,400 shares | $2,400,336 |
| WASTE CONNECTIONS INC | COM | 94106B101 | PUT | 14,400 shares | $2,400,336 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 62,600 shares | $2,299,298 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 62,600 shares | $2,299,298 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 20,000 shares | $2,246,400 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 20,000 shares | $2,246,400 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 25,000 shares | $2,171,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 25,000 shares | $2,171,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CALL | 65,000 shares | $2,112,500 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 35,000 shares | $2,081,100 |
| TECK RESOURCES LTD | CL B | 878742204 | PUT | 35,000 shares | $2,081,100 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 38,000 shares | $2,059,980 |
| NIKE INC | CL B | 654106103 | CALL | 50,000 shares | $2,052,500 |
| FORTIS INC | COM | 349553107 | — | 35,433 shares | $2,027,831 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | — | 200,000 shares | $2,022,000 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 52,000 shares | $2,018,120 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 21,844 shares | $2,001,784 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 19,881 shares | $2,001,420 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 17,512 shares | $1,961,694 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 22,357 shares | $1,937,234 |
| NUTRIEN LTD | COM | 67077M108 | — | 27,631 shares | $1,739,371 |
| USA TODAY CO INC | COM | 36472T109 | — | 200,000 shares | $1,710,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 40,635 shares | $1,605,083 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 1,500,000 principal | $1,573,470 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 38,000 shares | $1,539,380 |
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 38,000 shares | $1,539,380 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 54,800 shares | $1,359,588 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 54,800 shares | $1,359,588 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 25,038 shares | $1,158,008 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 10,000 shares | $1,141,800 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | — | 1,000,000 principal | $996,920 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 8,135 shares | $970,017 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | CALL | 25,000 shares | $912,250 |
| PPL CORP | COM | 69351T106 | CALL | 25,000 shares | $908,750 |
| PPL CORP | COM | 69351T106 | PUT | 25,000 shares | $908,750 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 18,924 shares | $848,741 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,141 shares | $820,794 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 650,000 shares | $786,500 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 5,000 shares | $775,650 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 5,000 shares | $775,650 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 13,076 shares | $701,920 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | — | 1,000,000 principal | $642,800 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 100,000 shares | $574,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | PUT | 5,000 shares | $560,100 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | CALL | 100,000 shares | $517,000 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 30,000 shares | $454,800 |