Murchinson Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 0 | 4,050,068 | +4,050,068 | 0 | 220,364,200 | 42.62% | +220,364,200 |
| NUTRIEN LTD(NTR) | 0 | 1,500,032 | +1,500,032 | 0 | 122,597,615 | 23.71% | +122,597,615 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 3,834,800 | +3,834,800 | 0 | 109,675,260 | — | +109,675,260 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 97,500 | +97,500 | 0 | 64,952,550 | 12.56% | +64,952,550 |
| ROYAL BK CDA(RY)(Put) | 0 | 151,100 | +151,100 | 0 | 22,260,052 | — | +22,260,052 |
| ROYAL BK CDA(RY)(Call) | 0 | 151,100 | +151,100 | 0 | 22,260,052 | — | +22,260,052 |
| YORKVILLE ACQUISITION CORP. | 0 | 1,000,400 | +1,000,400 | 0 | 10,664,264 | 2.06% | +10,664,264 |
| MR COOPER GROUP INC | 17,877 | 54,547 | +36,670 | 2,667,427 | 11,497,962 | 2.22% | +8,830,535 |
| PELTHOS THERAPEUTICS INC | 0 | 280,000 | +280,000 | 0 | 7,840,000 | 1.52% | +7,840,000 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 50,000 | +50,000 | 0 | 7,159,000 | — | +7,159,000 |
| URANIUM ENERGY CORP(UEC)(Call) | 0 | 500,000 | +500,000 | 0 | 6,670,000 | — | +6,670,000 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 37,800 | +37,800 | 0 | 6,371,568 | — | +6,371,568 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 37,800 | +37,800 | 0 | 6,371,568 | — | +6,371,568 |
| ROCKET COS INC(RKT)(Put) | 0 | 300,000 | +300,000 | 0 | 5,814,000 | — | +5,814,000 |
| TORONTO DOMINION BK ONT(TD)(Put) | 0 | 71,000 | +71,000 | 0 | 5,676,450 | — | +5,676,450 |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 71,000 | +71,000 | 0 | 5,676,450 | — | +5,676,450 |
| OKLO INC(OKLO)(Put) | 0 | 50,000 | +50,000 | 0 | 5,581,500 | — | +5,581,500 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 25,000 | +25,000 | 0 | 5,513,250 | — | +5,513,250 |
| CANADIAN NATL RY CO(CNI)(Call) | 0 | 56,500 | +56,500 | 0 | 5,327,950 | — | +5,327,950 |
| CANADIAN NATL RY CO(CNI)(Put) | 0 | 56,500 | +56,500 | 0 | 5,327,950 | — | +5,327,950 |
| INTEL CORP(INTC)(Call) | 0 | 150,000 | +150,000 | 0 | 5,032,500 | — | +5,032,500 |
| IREN LIMITED(Put) | 0 | 100,000 | +100,000 | 0 | 4,693,000 | — | +4,693,000 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 150,000 | +150,000 | 0 | 4,468,500 | — | +4,468,500 |
| BANK MONTREAL QUE(Call) | 0 | 30,000 | +30,000 | 0 | 3,907,500 | — | +3,907,500 |
| BANK MONTREAL QUE(Put) | 0 | 30,000 | +30,000 | 0 | 3,907,500 | — | +3,907,500 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS)(Call) | 0 | 100,000 | +100,000 | 0 | 3,637,000 | — | +3,637,000 |
| TASKUS INC | 0 | 174,498 | +174,498 | 0 | 3,114,789 | 0.60% | +3,114,789 |
| DEFI DEVELOPMENT CORP(Put) | 0 | 200,000 | +200,000 | 0 | 3,062,000 | — | +3,062,000 |
| VERITONE INC | 0 | 0 | 0 | 0 | 3,025,080 | 0.59% | +3,025,080 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 100,000 | +100,000 | 0 | 2,429,000 | 0.47% | +2,429,000 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 0 | 32,500 | +32,500 | 0 | 2,420,925 | — | +2,420,925 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 0 | 32,500 | +32,500 | 0 | 2,420,925 | — | +2,420,925 |
| WOLFSPEED INC(WOLF) | 0 | 77,414 | +77,414 | 0 | 2,214,040 | 0.43% | +2,214,040 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 2,187,295 | 0.42% | +2,187,295 |
| IMPERIAL OIL LTD(IMO)(Put) | 0 | 17,300 | +17,300 | 0 | 1,569,802 | — | +1,569,802 |
| IMPERIAL OIL LTD(IMO)(Call) | 0 | 17,300 | +17,300 | 0 | 1,569,802 | — | +1,569,802 |
| SNAP INC(SNAP)(Call) | 0 | 200,000 | +200,000 | 0 | 1,542,000 | — | +1,542,000 |
| MBX BIOSCIENCES INC(MBX) | 0 | 80,000 | +80,000 | 0 | 1,400,000 | 0.27% | +1,400,000 |
| SMART SH GLOBAL LTD | 0 | 1,000,000 | +1,000,000 | 0 | 1,350,000 | 0.26% | +1,350,000 |
| IAMGOLD CORP(IAG) | 0 | 100,000 | +100,000 | 0 | 1,291,667 | 0.25% | +1,291,667 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 0 | 25,000 | +25,000 | 0 | 1,045,250 | — | +1,045,250 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 25,000 | +25,000 | 0 | 1,045,250 | — | +1,045,250 |
| RESTAURANT BRANDS INTL INC(QSR)(Put) | 0 | 15,900 | +15,900 | 0 | 1,019,826 | — | +1,019,826 |
| RESTAURANT BRANDS INTL INC(QSR)(Call) | 0 | 15,900 | +15,900 | 0 | 1,019,826 | — | +1,019,826 |
| ARBUTUS BIOPHARMA CORP(ABUS)(Call) | 0 | 222,900 | +222,900 | 0 | 1,011,966 | — | +1,011,966 |
| KYIVSTAR GROUP LTD(KYIV)(Put) | 0 | 75,000 | +75,000 | 0 | 937,500 | — | +937,500 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 200,000 | +200,000 | 0 | 908,000 | 0.18% | +908,000 |
| DRAGANFLY INC.(Call) | 0 | 100,000 | +100,000 | 0 | 881,000 | — | +881,000 |
| LITHIUM AMERS CORP NEW(LAC)(Call) | 0 | 150,000 | +150,000 | 0 | 856,500 | — | +856,500 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 30,000 | +30,000 | 0 | 814,200 | 0.16% | +814,200 |
| KLARNA GROUP PLC(KLAR) | 0 | 20,000 | +20,000 | 0 | 733,000 | 0.14% | +733,000 |
| PERION NETWORK LTD | 0 | 71,295 | +71,295 | 0 | 684,432 | 0.13% | +684,432 |
| ORAMED PHARMACEUTICALS INC | 1,751,559 | 1,751,559 | 0 | 3,941,008 | 4,624,116 | 0.89% | +683,108 |
| STAAR SURGICAL CO(STAA) | 0 | 25,000 | +25,000 | 0 | 671,750 | 0.13% | +671,750 |
| ADURO CLEAN TECHNOLOGIES INC | 0 | 44,396 | +44,396 | 0 | 594,906 | 0.12% | +594,906 |
| BCE INC(BCE)(Put) | 0 | 25,000 | +25,000 | 0 | 584,750 | — | +584,750 |
| BCE INC(BCE)(Call) | 0 | 25,000 | +25,000 | 0 | 584,750 | — | +584,750 |
| HUT 8 CORP(HUT) | 0 | 15,000 | +15,000 | 0 | 522,150 | 0.10% | +522,150 |
| RECURSION PHARMACEUTICALS IN(RXRX)(Call) | 0 | 100,000 | +100,000 | 0 | 488,000 | — | +488,000 |
| FUEL TECH INC | 0 | 150,000 | +150,000 | 0 | 450,000 | 0.09% | +450,000 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 106,874 | 106,874 | 0 | 3,343,019 | 3,771,583 | 0.73% | +428,564 |
| LEXARIA BIOSCIENCE CORP | 0 | 419,590 | +419,590 | 0 | 399,743 | 0.08% | +399,743 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 30,000 | +30,000 | 0 | 371,700 | 0.07% | +371,700 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 42,000 | +42,000 | 0 | 334,740 | 0.06% | +334,740 |
| SPIRE GLOBAL INC(Call) | 0 | 29,600 | +29,600 | 0 | 325,304 | — | +325,304 |
| SOL STRATEGIES INC | 0 | 67,701 | +67,701 | 0 | 293,760 | 0.06% | +293,760 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 0 | 5,000 | +5,000 | 0 | 284,700 | — | +284,700 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Call) | 0 | 5,000 | +5,000 | 0 | 284,700 | — | +284,700 |
| SPIRE GLOBAL INC | 0 | 25,000 | +25,000 | 0 | 274,750 | 0.05% | +274,750 |
| TC ENERGY CORP(TRP)(Put) | 0 | 5,000 | +5,000 | 0 | 272,050 | — | +272,050 |
| TC ENERGY CORP(TRP)(Call) | 0 | 5,000 | +5,000 | 0 | 272,050 | — | +272,050 |
| VITAL ENERGY INC | 0 | 12,100 | +12,100 | 0 | 204,369 | 0.04% | +204,369 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 118,200 | 118,200 | 0 | 543,720 | 723,384 | — | +179,664 |
| GANNETT CO INC(TDAY) | 540,000 | 500,000 | -40,000 | 1,933,200 | 2,065,000 | 0.40% | +131,800 |
| HERTZ GLOBAL HLDGS INC | 40,734 | 57,446 | +16,712 | 278,213 | 390,633 | 0.08% | +112,420 |
| HANESBRANDS INC | 0 | 16,000 | +16,000 | 0 | 105,440 | 0.02% | +105,440 |
| AVIDXCHANGE HOLDINGS INC | 0 | 10,100 | +10,100 | 0 | 100,495 | 0.02% | +100,495 |
| PERFORMANT HEALTHCARE INC | 0 | 13,000 | +13,000 | 0 | 100,490 | 0.02% | +100,490 |
| WIDEOPENWEST INC | 0 | 19,400 | +19,400 | 0 | 100,104 | 0.02% | +100,104 |
| VIMEO INC | 0 | 12,900 | +12,900 | 0 | 99,975 | 0.02% | +99,975 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 31,500 | +31,500 | 0 | 69,615 | — | +69,615 |
| BARK INC | 410,043 | 490,043 | +80,000 | 360,633 | 407,128 | 0.08% | +46,495 |
| CANOPY GROWTH CORP | 150,000 | 150,000 | 0 | 183,000 | 219,000 | 0.04% | +36,000 |
| SURMODICS INC | 52,900 | 52,981 | +81 | 1,571,659 | 1,583,602 | 0.31% | +11,943 |
| MARATHON BANCORP INC | 22,808 | 22,802 | -6 | 227,168 | 237,825 | 0.05% | +10,657 |
| VALE S A | 1,000,000 | 1,000,000 | 0 | 9,710,000 | 9,710,000 | 1.88% | 0 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 263,355 | 262,662 | 0.05% | -693 |
| RITHM PPTY TR INC | 71,888 | 71,888 | 0 | 194,098 | 181,158 | 0.04% | -12,940 |
| CHILDRENS PL INC NEW | 59,983 | 40,000 | -19,983 | 265,725 | 248,400 | 0.05% | -17,325 |
| BAYVIEW ACQUISITION CORP | 250,201 | 159,418 | -90,783 | 72,558 | 25,507 | 0.00% | -47,051 |
| GEN DIGITAL INC(GEN) | 111,569 | 111,569 | 0 | 894,783 | 824,495 | 0.16% | -70,288 |
| XPLR INFRASTRUCTURE LP(XIFR)(Call) | 10,000 | 0 | -10,000 | 82,000 | 0 | — | -82,000 |
| LUCAS GC LTD | 100,000 | 0 | -100,000 | 107,000 | 0 | — | -107,000 |
| LUMINAR TECHNOLOGIES INC(Call) | 50,000 | 0 | -50,000 | 143,500 | 0 | — | -143,500 |
| BIOXCEL THERAPEUTICS INC | 80,618 | 0 | -80,618 | 145,919 | 0 | — | -145,919 |
| MICROALGO INC | 300,000 | 0 | -300,000 | 152,730 | 0 | — | -152,730 |
| TILRAY BRANDS INC(Put) | 400,000 | 0 | -400,000 | 164,000 | 0 | — | -164,000 |
| BEYOND INC | 24,000 | 0 | -24,000 | 165,120 | 0 | — | -165,120 |
| WALGREENS BOOTS ALLIANCE INC | 18,000 | 0 | -18,000 | 206,640 | 0 | — | -206,640 |
| RADIUS RECYCLING INC | 7,000 | 0 | -7,000 | 207,830 | 0 | — | -207,830 |