Murchinson Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR)(Put) | 0 | 2,701,900 | +2,701,900 | 0 | 203,885,374 | — | +203,885,374 |
| SOUTH BOW CORP(SOBO) | 0 | 1,725,100 | +1,725,100 | 0 | 57,480,332 | 23.10% | +57,480,332 |
| NUTRIEN LTD(NTR) | 0 | 659,531 | +659,531 | 0 | 49,768,209 | 20.00% | +49,768,209 |
| ROYAL BK CDA(RY)(Put) | 0 | 333,600 | +333,600 | 0 | 53,969,808 | — | +53,969,808 |
| ROYAL BK CDA(RY)(Call) | 0 | 333,600 | +333,600 | 0 | 53,969,808 | — | +53,969,808 |
| CHART INDS INC(GTLS) | 0 | 120,539 | +120,539 | 0 | 24,921,438 | 10.02% | +24,921,438 |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 255,000 | +255,000 | 0 | 23,794,050 | — | +23,794,050 |
| TORONTO DOMINION BK ONT(TD)(Put) | 0 | 255,000 | +255,000 | 0 | 23,794,050 | — | +23,794,050 |
| BANK MONTREAL MEDIUM(Call) | 0 | 150,000 | +150,000 | 0 | 20,301,000 | — | +20,301,000 |
| BANK MONTREAL MEDIUM(Put) | 0 | 150,000 | +150,000 | 0 | 20,301,000 | — | +20,301,000 |
| ROYAL BK CDA(RY) | 0 | 75,192 | +75,192 | 0 | 12,164,562 | 4.89% | +12,164,562 |
| TC ENERGY CORP(TRP)(Call) | 0 | 175,600 | +175,600 | 0 | 10,992,560 | — | +10,992,560 |
| BANK NOVA SCOTIA B C(Call) | 0 | 147,300 | +147,300 | 0 | 10,209,363 | — | +10,209,363 |
| BANK NOVA SCOTIA B C(Put) | 0 | 147,300 | +147,300 | 0 | 10,209,363 | — | +10,209,363 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Call) | 0 | 106,600 | +106,600 | 0 | 10,100,350 | — | +10,100,350 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Put) | 0 | 106,600 | +106,600 | 0 | 10,100,350 | — | +10,100,350 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 300,000 | +300,000 | 0 | 8,238,000 | 3.31% | +8,238,000 |
| NEW AMER ACQUISITION I CORP | 0 | 755,100 | +755,100 | 0 | 7,837,938 | 3.15% | +7,837,938 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 112,800 | +112,800 | 0 | 7,457,208 | — | +7,457,208 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 0 | 112,800 | +112,800 | 0 | 7,457,208 | — | +7,457,208 |
| CANADIAN NAT RES LTD MED TER(CNQ)(Call) | 0 | 105,000 | +105,000 | 0 | 5,116,650 | — | +5,116,650 |
| CANADIAN NAT RES LTD MED TER(CNQ)(Put) | 0 | 105,000 | +105,000 | 0 | 5,116,650 | — | +5,116,650 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 0 | 57,700 | +57,700 | 0 | 4,538,682 | — | +4,538,682 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 0 | 57,700 | +57,700 | 0 | 4,538,682 | — | +4,538,682 |
| VANECK ETF TRUST | 0 | 37,500 | +37,500 | 0 | 4,501,500 | 1.81% | +4,501,500 |
| ADVISORSHARES TR | 0 | 999,895 | +999,895 | 0 | 3,549,627 | 1.43% | +3,549,627 |
| NEXTNAV INC(NN)(Put) | 0 | 200,000 | +200,000 | 0 | 3,204,000 | — | +3,204,000 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 15,000 | +15,000 | 0 | 2,958,900 | — | +2,958,900 |
| ECHOSTAR CORP(SATS)(Call) | 0 | 25,000 | +25,000 | 0 | 2,926,750 | — | +2,926,750 |
| PG&E CORP(PCG)(Call) | 0 | 150,000 | +150,000 | 0 | 2,635,500 | — | +2,635,500 |
| CANADIAN NATL RY CO(CNI)(Call) | 0 | 25,000 | +25,000 | 0 | 2,569,250 | — | +2,569,250 |
| CANADIAN NATL RY CO(CNI)(Put) | 0 | 25,000 | +25,000 | 0 | 2,569,250 | — | +2,569,250 |
| NANO DIMENSION LTD | 0 | 15,550,000 | +15,550,000 | 0 | 26,435,000 | 10.62% | +26,435,000 |
| SPDR SERIES TRUST | 0 | 21,844 | +21,844 | 0 | 2,001,784 | 0.80% | +2,001,784 |
| ISHARES TR | 0 | 19,881 | +19,881 | 0 | 2,001,221 | 0.80% | +2,001,221 |
| CANADIAN NATL RY CO(CNI) | 0 | 16,435 | +16,435 | 0 | 1,689,025 | 0.68% | +1,689,025 |
| NUTRIEN LTD(NTR)(Call) | 0 | 64,400 | +64,400 | 0 | 4,859,624 | — | +4,859,624 |
| ENBRIDGE INC(ENB)(Put) | 0 | 45,000 | +45,000 | 0 | 2,436,300 | — | +2,436,300 |
| IMPERIAL OIL LTD(IMO)(Call) | 0 | 8,900 | +8,900 | 0 | 1,164,298 | — | +1,164,298 |
| IMPERIAL OIL LTD(IMO)(Put) | 0 | 8,900 | +8,900 | 0 | 1,164,298 | — | +1,164,298 |
| ISHARES SILVER TR(SLV) | 0 | 15,000 | +15,000 | 0 | 1,022,100 | 0.41% | +1,022,100 |
| BANK MONTREAL MEDIUM | 0 | 20,046 | +20,046 | 0 | 2,713,026 | 1.09% | +2,713,026 |
| ATKORE INC | 0 | 15,000 | +15,000 | 0 | 883,650 | 0.36% | +883,650 |
| UNDER ARMOUR INC(UA) | 0 | 150,000 | +150,000 | 0 | 868,500 | 0.35% | +868,500 |
| FORTIS INC(FTS)(Call) | 0 | 14,500 | +14,500 | 0 | 808,955 | — | +808,955 |
| FORTIS INC(FTS)(Put) | 0 | 14,500 | +14,500 | 0 | 808,955 | — | +808,955 |
| FRANCO NEV CORP(FNV) | 0 | 3,164 | +3,164 | 0 | 781,666 | 0.31% | +781,666 |
| ORAMED PHARMACEUTICALS INC | 0 | 1,315,294 | +1,315,294 | 0 | 4,472,000 | 1.80% | +4,472,000 |
| OSISKO DEVELOPMENT CORP | 0 | 200,000 | +200,000 | 0 | 650,000 | 0.26% | +650,000 |
| INTERNATIONAL MONEY EXPRESS | 0 | 21,700 | +21,700 | 0 | 342,860 | 0.14% | +342,860 |
| INCANNEX HEALTHCARE INC | 0 | 104,113 | +104,113 | 0 | 312,339 | 0.13% | +312,339 |
| JANUS HENDERSON GROUP PLC(JHG) | 0 | 5,000 | +5,000 | 0 | 256,850 | 0.10% | +256,850 |
| ENHABIT INC | 0 | 17,700 | +17,700 | 0 | 249,393 | 0.10% | +249,393 |
| BLUE FOUNDRY BANCORP | 0 | 18,800 | +18,800 | 0 | 248,912 | 0.10% | +248,912 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 16,000 | +16,000 | 0 | 246,720 | 0.10% | +246,720 |
| PROASSURANCE CORP(PRA) | 0 | 9,900 | +9,900 | 0 | 244,728 | 0.10% | +244,728 |
| CSG SYS INTL INC | 0 | 3,060 | +3,060 | 0 | 244,616 | 0.10% | +244,616 |
| ON24 INC | 0 | 30,100 | +30,100 | 0 | 243,810 | 0.10% | +243,810 |
| ONESTREAM INC | 0 | 10,100 | +10,100 | 0 | 242,400 | 0.10% | +242,400 |
| AMICUS THERAPEUTIC | 0 | 16,700 | +16,700 | 0 | 241,482 | 0.10% | +241,482 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 14,200 | +14,200 | 0 | 241,400 | 0.10% | +241,400 |
| DIAMOND HILL INVT GROUP INC | 0 | 1,400 | +1,400 | 0 | 240,940 | 0.10% | +240,940 |
| AIR LEASE CORP | 0 | 3,700 | +3,700 | 0 | 240,278 | 0.10% | +240,278 |
| SEMRUSH HLDGS INC | 0 | 20,100 | +20,100 | 0 | 239,994 | 0.10% | +239,994 |
| SEALED AIR CORP NEW | 0 | 5,700 | +5,700 | 0 | 239,685 | 0.10% | +239,685 |
| VERIS RESIDENTIAL INC | 0 | 12,700 | +12,700 | 0 | 239,649 | 0.10% | +239,649 |
| CANTALOUPE INC | 0 | 22,100 | +22,100 | 0 | 238,901 | 0.10% | +238,901 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 100,800 | +100,800 | 0 | 238,896 | 0.10% | +238,896 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 0 | 10,000 | +10,000 | 0 | 236,500 | 0.10% | +236,500 |
| TRI POINTE HOMES INC | 0 | 5,000 | +5,000 | 0 | 233,650 | 0.09% | +233,650 |
| HERITAGE COMM CORP | 0 | 18,600 | +18,600 | 0 | 232,128 | 0.09% | +232,128 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 3,500 | +3,500 | 0 | 230,790 | 0.09% | +230,790 |
| STELLAR BANCORP INC(STEL) | 0 | 6,300 | +6,300 | 0 | 230,643 | 0.09% | +230,643 |
| BEYOND AIR INC | 0 | 329,987 | +329,987 | 0 | 227,757 | 0.09% | +227,757 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 3,740 | +3,740 | 0 | 223,951 | 0.09% | +223,951 |
| EDISON INTL(EIX) | 0 | 3,000 | +3,000 | 0 | 219,540 | 0.09% | +219,540 |
| UDEMY INC | 0 | 47,500 | +47,500 | 0 | 219,450 | 0.09% | +219,450 |
| VANDA PHARMACEUTICALS INC | 0 | 30,000 | +30,000 | 0 | 207,300 | 0.08% | +207,300 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 17,000 | +17,000 | 0 | 194,140 | 0.08% | +194,140 |
| GOSSAMER BIO INC(Call) | 0 | 530,000 | +530,000 | 0 | 174,370 | — | +174,370 |
| USA TODAY CO INC(TDAY) | 0 | 320,000 | +320,000 | 0 | 2,256,000 | 0.91% | +2,256,000 |
| CPI AEROSTRUCTURES INC | 0 | 14,178 | +14,178 | 0 | 55,578 | 0.02% | +55,578 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 106,874 | +106,874 | 0 | 3,819,677 | 1.54% | +3,819,677 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 30,000 | +30,000 | 0 | 380,700 | 0.15% | +380,700 |
| KENVUE INC(KVUE) | 0 | 150,000 | +150,000 | 0 | 2,586,000 | 1.04% | +2,586,000 |
| AMPLITECH GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OFFERPAD SOLUTIONS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 31,500 | +31,500 | 0 | 18,585 | — | +18,585 |
| YORKVILLE ACQUISITION CORP. | 0 | 1,000,400 | +1,000,400 | 0 | 10,114,044 | 4.07% | +10,114,044 |
| GRABAGUN DIGITAL HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REVIVA PHARMACEUTCLS HLDGS I(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DENNYS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITY OFFICE REIT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENSAR INC | 0 | 36,560 | +36,560 | 0 | 217,898 | 0.09% | +217,898 |
| WENDYS CO(WEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHILDRENS PL INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENOVIX CORPORATION(ENVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RITHM PPTY TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |