Sponsored

The Analysis of Murchinson Ltd.'s Holdings & P&L

Currently, Murchinson Ltd. holds 61 types of securities in its portfolio with a total value $272.4M. In the most recent quarter, they have increased their positions in SOBO (+1.7M shares, valued at $57.5M), NTR (+659.5K shares, valued at $49.8M), GTLS (+120.5K shares, valued at $24.9M); decreased their positions in N/A (-259.2K shares, valued at $16.0M), GCI (-100.0K shares, valued at $705.0K), ORMP (-25.0K shares, valued at $84.8K); initiated new positions in SOBO (+1.7M shares, valued at $57.5M), NTR (+659.5K shares, valued at $49.8M), GTLS (+120.5K shares, valued at $24.9M).

1M P&L

+7.3M+4.50%

3M P&L

-1.6M-0.91%

HY P&L

+21.0M+14.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream54.4M

34.2%

2Computer Hardware47.6M

29.9%

3N/A12.8M

8.1%

Top Industries by Stock Count

1N/A4 stocks

11.8%

2Banks - Regional3 stocks

8.8%

3Biotechnology2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOBO SOUTH BOW CORP1.7M sharesnew addition2026-03-312026-05-15

NTR NUTRIEN LTD659.5K sharesnew addition2026-03-312026-05-15

NNDM NANO DIMENSION LTD15.6M shares0.00%2026-03-312026-05-15

GTLS CHART INDS INC120.5K sharesnew addition2026-03-312026-05-15

NNDM 15.6M shares0.00%2026-05-192026-05-21

RY ROYAL BK CDA75.2K sharesnew addition2026-03-312026-05-15

MCGA YORKVILLE ACQUISITION CORP.1.0M shares0.00%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC300.0K sharesnew addition2026-03-312026-05-15

Sponsored

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP755.1K sharesnew addition2026-03-312026-05-15

PELTHOS THERAPEUTICS INC PELTHOS THERAPEUTICS INC296.3K shares2.36%2026-03-312026-05-15

GDXJ VANECK ETF TRUST37.5K sharesnew addition2026-03-312026-05-15

ORMP ORAMED PHARMACEUTICALS INC1.3M shares-1.86%2026-03-312026-05-15

AUB ATLANTIC UN BANKSHARES CORP106.9K shares0.00%2026-03-312026-05-15

SUNOCOCORP LLC SUNOCOCORP LLC58.5K shares-81.58%2026-03-312026-05-15

MSOS ADVISORSHARES TR999.9K sharesnew addition2026-03-312026-05-15

BMO BANK MONTREAL MEDIUM20.0K shares50.19%2026-03-312026-05-15

Sponsored

KVUE KENVUE INC150.0K shares0.00%2026-03-312026-05-15

GCI USA TODAY CO INC320.0K shares-23.81%2026-03-312026-05-15

BIL SPDR SERIES TRUST21.8K sharesnew addition2026-03-312026-05-15

SGOV ISHARES TR19.9K sharesnew addition2026-03-312026-05-15

CNI CANADIAN NATL RY CO16.4K sharesnew addition2026-03-312026-05-15

SLV ISHARES SILVER TR15.0K sharesnew addition2026-03-312026-05-15

ATKR ATKORE INC15.0K sharesnew addition2026-03-312026-05-15

UA UNDER ARMOUR INC150.0K sharesnew addition2026-03-312026-05-15

Sponsored

FNV FRANCO NEV CORP3.2K sharesnew addition2026-03-312026-05-15

ODV OSISKO DEVELOPMENT CORP200.0K sharesnew addition2026-03-312026-05-15

NWBI NORTHWEST BANCSHARES INC30.0K shares0.00%2026-03-312026-05-15

IMXI INTERNATIONAL MONEY EXPRESS21.7K sharesnew addition2026-03-312026-05-15

INCANNEX HEALTHCARE INC INCANNEX HEALTHCARE INC104.1K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL250.0K shares0.00%2026-03-312026-05-15

JHG JANUS HENDERSON GROUP PLC5.0K sharesnew addition2026-03-312026-05-15

EHAB ENHABIT INC17.7K sharesnew addition2026-03-312026-05-15

Sponsored

BLFY BLUE FOUNDRY BANCORP18.8K sharesnew addition2026-03-312026-05-15

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC16.0K sharesnew addition2026-03-312026-05-15

PRA PROASSURANCE CORP9.9K sharesnew addition2026-03-312026-05-15

CSGS CSG SYS INTL INC3.1K sharesnew addition2026-03-312026-05-15

ONTF ON24 INC30.1K sharesnew addition2026-03-312026-05-15

OS ONESTREAM INC10.1K sharesnew addition2026-03-312026-05-15

FOLD AMICUS THERAPEUTIC16.7K sharesnew addition2026-03-312026-05-15

GLDD GREAT LAKES DREDGE & DOCK CO14.2K sharesnew addition2026-03-312026-05-15

Sponsored

DHIL DIAMOND HILL INVT GROUP INC1.4K sharesnew addition2026-03-312026-05-15

AL AIR LEASE CORP3.7K sharesnew addition2026-03-312026-05-15

SEMR SEMRUSH HLDGS INC20.1K sharesnew addition2026-03-312026-05-15

SEE SEALED AIR CORP NEW5.7K sharesnew addition2026-03-312026-05-15

VRE VERIS RESIDENTIAL INC12.7K sharesnew addition2026-03-312026-05-15

CTLP CANTALOUPE INC22.1K sharesnew addition2026-03-312026-05-15

CCO CLEAR CHANNEL OUTDOOR HLDGS100.8K sharesnew addition2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I10.0K sharesnew addition2026-03-312026-05-15

Sponsored

TPH TRI POINTE HOMES INC5.0K sharesnew addition2026-03-312026-05-15

HTBK HERITAGE COMM CORP18.6K sharesnew addition2026-03-312026-05-15

NWE NORTHWESTERN ENERGY GROUP IN3.5K sharesnew addition2026-03-312026-05-15

STEL STELLAR BANCORP INC6.3K sharesnew addition2026-03-312026-05-15

XAIR BEYOND AIR INC330.0K sharesnew addition2026-03-312026-05-15

BHF BRIGHTHOUSE FINL INC3.7K sharesnew addition2026-03-312026-05-15

EIX EDISON INTL3.0K sharesnew addition2026-03-312026-05-15

UDMY UDEMY INC47.5K sharesnew addition2026-03-312026-05-15

Sponsored

LNSR LENSAR INC36.6K shares17.52%2026-03-312026-05-15

VNDA VANDA PHARMACEUTICALS INC30.0K sharesnew addition2026-03-312026-05-15

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO17.0K sharesnew addition2026-03-312026-05-15

CVU CPI AEROSTRUCTURES INC14.2K sharesnew addition2026-03-312026-05-15

GENVR GEN DIGITAL INC111.6K shares0.00%2026-03-312026-05-15

SOBO

SOUTH BOW CORP

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

NTR

NUTRIEN LTD

New

Shares659.5K

Event2026-03-31

Filed2026-05-15

NNDM

NANO DIMENSION LTD

0.00%

Shares15.6M

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDS INC

New

Shares120.5K

Event2026-03-31

Filed2026-05-15

NNDM

0.00%

Shares15.6M

Event2026-05-19

Filed2026-05-21

ROYAL BK CDA

New

Shares75.2K

Event2026-03-31

Filed2026-05-15

MCGA

YORKVILLE ACQUISITION CORP.

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

NEW AMER ACQUISITION I CORP

New

Shares755.1K

Event2026-03-31

Filed2026-05-15

PELTHOS THERAPEUTICS INC

2.36%

Shares296.3K

Event2026-03-31

Filed2026-05-15

GDXJ

VANECK ETF TRUST

New

Shares37.5K

Event2026-03-31

Filed2026-05-15

ORMP

ORAMED PHARMACEUTICALS INC

-1.86%

Shares1.3M

Event2026-03-31

Filed2026-05-15

AUB

ATLANTIC UN BANKSHARES CORP

0.00%

Shares106.9K

Event2026-03-31

Filed2026-05-15

SUNOCOCORP LLC

-81.58%

Shares58.5K

Event2026-03-31

Filed2026-05-15

MSOS

ADVISORSHARES TR

New

Shares999.9K

Event2026-03-31

Filed2026-05-15

BMO

BANK MONTREAL MEDIUM

50.19%

Shares20.0K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

GCI

USA TODAY CO INC

-23.81%

Shares320.0K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

New

Shares21.8K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

New

Shares19.9K

Event2026-03-31

Filed2026-05-15

CNI

CANADIAN NATL RY CO

New

Shares16.4K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

ATKR

ATKORE INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

UNDER ARMOUR INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

FNV

FRANCO NEV CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

ODV

OSISKO DEVELOPMENT CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

NWBI

NORTHWEST BANCSHARES INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

IMXI

INTERNATIONAL MONEY EXPRESS

New

Shares21.7K

Event2026-03-31

Filed2026-05-15

INCANNEX HEALTHCARE INC

New

Shares104.1K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

EHAB

ENHABIT INC

New

Shares17.7K

Event2026-03-31

Filed2026-05-15

BLFY

BLUE FOUNDRY BANCORP

New

Shares18.8K

Event2026-03-31

Filed2026-05-15

DIGITALBRIDGE GROUP INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

PRA

PROASSURANCE CORP

New

Shares9.9K

Event2026-03-31

Filed2026-05-15

CSGS

CSG SYS INTL INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

ONTF

ON24 INC

New

Shares30.1K

Event2026-03-31

Filed2026-05-15

ONESTREAM INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUTIC

New

Shares16.7K

Event2026-03-31

Filed2026-05-15

GLDD

GREAT LAKES DREDGE & DOCK CO

New

Shares14.2K

Event2026-03-31

Filed2026-05-15

DHIL

DIAMOND HILL INVT GROUP INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

AIR LEASE CORP

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

SEMR

SEMRUSH HLDGS INC

New

Shares20.1K

Event2026-03-31

Filed2026-05-15

SEE

SEALED AIR CORP NEW

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

VRE

VERIS RESIDENTIAL INC

New

Shares12.7K

Event2026-03-31

Filed2026-05-15

CTLP

CANTALOUPE INC

New

Shares22.1K

Event2026-03-31

Filed2026-05-15

CCO

CLEAR CHANNEL OUTDOOR HLDGS

New

Shares100.8K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

TPH

TRI POINTE HOMES INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

HTBK

HERITAGE COMM CORP

New

Shares18.6K

Event2026-03-31

Filed2026-05-15

NWE

NORTHWESTERN ENERGY GROUP IN

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

STEL

STELLAR BANCORP INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

XAIR

BEYOND AIR INC

New

Shares330.0K

Event2026-03-31

Filed2026-05-15

BHF

BRIGHTHOUSE FINL INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

EIX

EDISON INTL

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

UDMY

UDEMY INC

New

Shares47.5K

Event2026-03-31

Filed2026-05-15

LNSR

LENSAR INC

17.52%

Shares36.6K

Event2026-03-31

Filed2026-05-15

VNDA

VANDA PHARMACEUTICALS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

TWO HARBORS INVENTMENT CORPO

New

Shares17.0K

Event2026-03-31

Filed2026-05-15

CVU

CPI AEROSTRUCTURES INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-15

GENVR

GEN DIGITAL INC

0.00%

Shares111.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

RY Call CallROYAL BK CDA333.6K shares435.47%2026-03-312026-05-15

TD Call CallTORONTO DOMINION BK ONT255.0K shares183.33%2026-03-312026-05-15

BMO Call CallBANK MONTREAL MEDIUM150.0K shares252.94%2026-03-312026-05-15

ORCL Call CallORACLE CORP100.0K shares0.00%2026-03-312026-05-15

TRP Call CallTC ENERGY CORP175.6K sharesnew addition2026-03-312026-05-15

BNS Call CallBANK NOVA SCOTIA B C147.3K sharesnew addition2026-03-312026-05-15

CM Call CallCANADIAN IMPERIAL BANK OF CO106.6K shares3848.15%2026-03-312026-05-15

SU Call CallSUNCOR ENERGY INC NEW112.8K sharesnew addition2026-03-312026-05-15

CNQ Call CallCANADIAN NAT RES LTD MED TER105.0K sharesnew addition2026-03-312026-05-15

NTR Call CallNUTRIEN LTD64.4K shares23.14%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY Call CallCANADIAN PACIFIC KANSAS CITY57.7K sharesnew addition2026-03-312026-05-15

FSLR Call CallFIRST SOLAR INC15.0K sharesnew addition2026-03-312026-05-15

SATS Call CallECHOSTAR CORP25.0K sharesnew addition2026-03-312026-05-15

PCG Call CallPG&E CORP150.0K sharesnew addition2026-03-312026-05-15

CNI Call CallCANADIAN NATL RY CO25.0K sharesnew addition2026-03-312026-05-15

ENB Call CallENBRIDGE INC45.0K shares-25.00%2026-03-312026-05-15

IMO Call CallIMPERIAL OIL LTD8.9K sharesnew addition2026-03-312026-05-15

FTS Call CallFORTIS INC14.5K sharesnew addition2026-03-312026-05-15

GOSS Call CallGOSSAMER BIO INC530.0K sharesnew addition2026-03-312026-05-15

RY Call

ROYAL BK CDA

435.47%

Shares333.6K

Event2026-03-31

Filed2026-05-15

TD Call

TORONTO DOMINION BK ONT

183.33%

Shares255.0K

Event2026-03-31

Filed2026-05-15

BMO Call

BANK MONTREAL MEDIUM

252.94%

Shares150.0K

Event2026-03-31

Filed2026-05-15

ORCL Call

ORACLE CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

TRP Call

TC ENERGY CORP

New

Shares175.6K

Event2026-03-31

Filed2026-05-15

BNS Call

BANK NOVA SCOTIA B C

New

Shares147.3K

Event2026-03-31

Filed2026-05-15

CM Call

CANADIAN IMPERIAL BANK OF CO

3848.15%

Shares106.6K

Event2026-03-31

Filed2026-05-15

SU Call

SUNCOR ENERGY INC NEW

New

Shares112.8K

Event2026-03-31

Filed2026-05-15

CNQ Call

CANADIAN NAT RES LTD MED TER

New

Shares105.0K

Event2026-03-31

Filed2026-05-15

NTR Call

NUTRIEN LTD

23.14%

Shares64.4K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY Call

CANADIAN PACIFIC KANSAS CITY

New

Shares57.7K

Event2026-03-31

Filed2026-05-15

FSLR Call

FIRST SOLAR INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

SATS Call

ECHOSTAR CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

PCG Call

PG&E CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

CNI Call

CANADIAN NATL RY CO

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

ENB Call

ENBRIDGE INC

-25.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

IMO Call

IMPERIAL OIL LTD

New

Shares8.9K

Event2026-03-31

Filed2026-05-15

FTS Call

FORTIS INC

New

Shares14.5K

Event2026-03-31

Filed2026-05-15

GOSS Call

GOSSAMER BIO INC

New

Shares530.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

NTR Put PutNUTRIEN LTD2.7M shares201.79%2026-03-312026-05-15

RY Put PutROYAL BK CDA333.6K shares525.89%2026-03-312026-05-15

TD Put PutTORONTO DOMINION BK ONT255.0K shares183.33%2026-03-312026-05-15

BMO Put PutBANK MONTREAL MEDIUM150.0K shares252.94%2026-03-312026-05-15

TRP Put PutTC ENERGY CORP175.6K shares-91.15%2026-03-312026-05-15

BNS Put PutBANK NOVA SCOTIA B C147.3K sharesnew addition2026-03-312026-05-15

CM Put PutCANADIAN IMPERIAL BANK OF CO106.6K shares3848.15%2026-03-312026-05-15

SU Put PutSUNCOR ENERGY INC NEW112.8K sharesnew addition2026-03-312026-05-15

CNQ Put PutCANADIAN NAT RES LTD MED TER105.0K sharesnew addition2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY Put PutCANADIAN PACIFIC KANSAS CITY57.7K sharesnew addition2026-03-312026-05-15

NN Put PutNEXTNAV INC200.0K sharesnew addition2026-03-312026-05-15

CNI Put PutCANADIAN NATL RY CO25.0K sharesnew addition2026-03-312026-05-15

ENB Put PutENBRIDGE INC45.0K shares125.00%2026-03-312026-05-15

IMO Put PutIMPERIAL OIL LTD8.9K sharesnew addition2026-03-312026-05-15

FTS Put PutFORTIS INC14.5K sharesnew addition2026-03-312026-05-15

NFE Put PutNEW FORTRESS ENERGY INC31.5K shares0.00%2026-03-312026-05-15

NTR Put

NUTRIEN LTD

201.79%

Shares2.7M

Event2026-03-31

Filed2026-05-15

RY Put

ROYAL BK CDA

525.89%

Shares333.6K

Event2026-03-31

Filed2026-05-15

TD Put

TORONTO DOMINION BK ONT

183.33%

Shares255.0K

Event2026-03-31

Filed2026-05-15

BMO Put

BANK MONTREAL MEDIUM

252.94%

Shares150.0K

Event2026-03-31

Filed2026-05-15

TRP Put

TC ENERGY CORP

-91.15%

Shares175.6K

Event2026-03-31

Filed2026-05-15

BNS Put

BANK NOVA SCOTIA B C

New

Shares147.3K

Event2026-03-31

Filed2026-05-15

CM Put

CANADIAN IMPERIAL BANK OF CO

3848.15%

Shares106.6K

Event2026-03-31

Filed2026-05-15

SU Put

SUNCOR ENERGY INC NEW

New

Shares112.8K

Event2026-03-31

Filed2026-05-15

CNQ Put

CANADIAN NAT RES LTD MED TER

New

Shares105.0K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY Put

CANADIAN PACIFIC KANSAS CITY

New

Shares57.7K

Event2026-03-31

Filed2026-05-15

NN Put

NEXTNAV INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

CNI Put

CANADIAN NATL RY CO

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

ENB Put

ENBRIDGE INC

125.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

IMO Put

IMPERIAL OIL LTD

New

Shares8.9K

Event2026-03-31

Filed2026-05-15

FTS Put

FORTIS INC

New

Shares14.5K

Event2026-03-31

Filed2026-05-15

NFE Put

NEW FORTRESS ENERGY INC

0.00%

Shares31.5K

Event2026-03-31

Filed2026-05-15