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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) |
|---|---|---|---|---|---|
| CAE INC | COM | 124765108 | — | 15,021 shares | $376,426 |
| CAE INC | COM | 124765108 | CALL | 15,000 shares | $375,900 |
| CAE INC | COM | 124765108 | PUT | 15,000 shares | $375,900 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,000 shares | $374,640 |
| EROCK INC | CL A COM | 296013105 | — | 25,000 shares | $362,500 |
| LASER PHOTONICS CORP | COM | 51807Q100 | CALL | 200,000 shares | $330,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,638 shares | $325,302 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 21,700 shares | $313,565 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 250,000 principal | $286,675 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5,000 shares | $259,750 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 16,000 shares | $252,480 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,500 shares | $250,670 |
| STELLAR BANCORP INC | COM | 858927106 | — | 6,300 shares | $247,716 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 100,800 shares | $243,936 |
| EDISON INTL | COM | 281020107 | — | 3,000 shares | $223,350 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 17,000 shares | $210,970 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 2,900 shares | $210,279 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 2,900 shares | $210,279 |
| EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | — | 129,000 shares | $171,570 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 111,569 shares | $141,135 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 274,208 shares | $122,269 |
| LENSAR INC | COM | 52634L108 | — | 13,223 shares | $75,503 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 14,178 shares | $73,584 |
| VALION BIO INC | COM | 888705308 | — | 115,000 shares | $59,789 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 100,000 shares | $13,000 |