The Analysis of Murchinson Ltd.'s Holdings

Currently, Murchinson Ltd. holds 51 types of securities in its portfolio with a total value $517.0M. In the most recent quarter, they have increased their positions in TRP (+4.1M shares, valued at $220.4M), NTR (+1.5M shares, valued at $122.6M), SPY (+97.5K shares, valued at $65.0M); decreased their positions in N/A (-1.0M shares, valued at $914.9K), N/A (-2.0M shares, valued at $397.7K), SPR (-10.0K shares, valued at $386.0K); initiated new positions in TRP (+4.1M shares, valued at $220.4M), NTR (+1.5M shares, valued at $122.6M), SPY (+97.5K shares, valued at $65.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRP TC ENERGY CORP4.1M sharesnew addition2025-09-302025-11-14

NTR NUTRIEN LTD1.5M sharesnew addition2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR97.5K sharesnew addition2025-09-302025-11-14

NNDM NANO DIMENSION LTD15.6M shares0.00%2025-09-302025-11-14

COOP MR COOPER GROUP INC54.5K shares205.12%2025-09-302025-11-14

MCGA YORKVILLE ACQUISITION CORP.1.0M sharesnew addition2025-09-302025-11-14

VALE VALE S A1.0M shares0.00%2025-09-302025-11-14

PTHS PELTHOS THERAPEUTICS INC280.0K sharesnew addition2025-09-302025-11-14

Sponsored

ORMP ORAMED PHARMACEUTICALS INC1.8M shares0.00%2025-09-302025-11-14

AUB ATLANTIC UN BANKSHARES CORP106.9K shares0.00%2025-09-302025-11-14

GLOBAL PMTS INC GLOBAL PMTS INC4.0M shares-20.00%2025-09-302025-11-14

TASK TASKUS INC174.5K sharesnew addition2025-09-302025-11-14

VERITONE INC VERITONE INC4.0M sharesnew addition2025-09-302025-11-14

YPF YPF SOCIEDAD ANONIMA100.0K sharesnew addition2025-09-302025-11-14

WOLF2 WOLFSPEED INC77.4K sharesnew addition2025-09-302025-11-14

BEYOND MEAT INC BEYOND MEAT INC11.0M shares-15.38%2025-09-302025-11-14

Sponsored

GCI GANNETT CO INC500.0K shares-7.41%2025-09-302025-11-14

SRDX SURMODICS INC53.0K shares0.15%2025-09-302025-11-14

SPR SPIRIT AEROSYSTEMS HLDGS INC40.0K shares-20.00%2025-09-302025-11-14

MBX MBX BIOSCIENCES INC80.0K sharesnew addition2025-09-302025-11-14

EM SMART SH GLOBAL LTD1.0M sharesnew addition2025-09-302025-11-14

IAG IAMGOLD CORP100.0K sharesnew addition2025-09-302025-11-14

ABUS ARBUTUS BIOPHARMA CORP200.0K sharesnew addition2025-09-302025-11-14

GENVR GEN DIGITAL INC111.6K shares0.00%2025-09-302025-11-14

Sponsored

RAMP LIVERAMP HLDGS INC30.0K sharesnew addition2025-09-302025-11-14

KLAR KLARNA GROUP PLC20.0K sharesnew addition2025-09-302025-11-14

PERI PERION NETWORK LTD71.3K sharesnew addition2025-09-302025-11-14

STAA STAAR SURGICAL CO25.0K sharesnew addition2025-09-302025-11-14

ADUR ADURO CLEAN TECHNOLOGIES INC44.4K sharesnew addition2025-09-302025-11-14

HUT HUT 8 CORP15.0K sharesnew addition2025-09-302025-11-14

FTEK FUEL TECH INC150.0K sharesnew addition2025-09-302025-11-14

BARK BARK INC490.0K shares19.51%2025-09-302025-11-14

Sponsored

LEXX LEXARIA BIOSCIENCE CORP419.6K sharesnew addition2025-09-302025-11-14

HTZ HERTZ GLOBAL HLDGS INC57.4K shares41.03%2025-09-302025-11-14

NWBI NORTHWEST BANCSHARES INC MD30.0K sharesnew addition2025-09-302025-11-14

OPEN OPENDOOR TECHNOLOGIES INC42.0K sharesnew addition2025-09-302025-11-14

SOL STRATEGIES INC SOL STRATEGIES INC67.7K sharesnew addition2025-09-302025-11-14

SPIR SPIRE GLOBAL INC25.0K sharesnew addition2025-09-302025-11-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL250.0K shares0.00%2025-09-302025-11-14

PLCE CHILDRENS PL INC NEW40.0K shares-33.31%2025-09-302025-11-14

Sponsored

MBBC MARATHON BANCORP INC22.8K shares-0.03%2025-09-302025-11-14

CGC CANOPY GROWTH CORP150.0K shares0.00%2025-09-302025-11-14

VTLE VITAL ENERGY INC12.1K sharesnew addition2025-09-302025-11-14

RPT RITHM PPTY TR INC71.9K shares0.00%2025-09-302025-11-14

ENVX ENOVIX CORPORATION13.0K shares-64.86%2025-09-302025-11-14

HBI HANESBRANDS INC16.0K sharesnew addition2025-09-302025-11-14

AVDX AVIDXCHANGE HOLDINGS INC10.1K sharesnew addition2025-09-302025-11-14

PHLT PERFORMANT HEALTHCARE INC13.0K sharesnew addition2025-09-302025-11-14

Sponsored

WOW WIDEOPENWEST INC19.4K sharesnew addition2025-09-302025-11-14

VMEO VIMEO INC12.9K sharesnew addition2025-09-302025-11-14

BAYAR BAYVIEW ACQUISITION CORP159.4K shares-36.28%2025-09-302025-11-14

Call Option Holdings

RY Call CallROYAL BK CDA151.1K sharesnew addition2025-09-302025-11-14

UEC Call CallURANIUM ENERGY CORP500.0K sharesnew addition2025-09-302025-11-14

AEM Call CallAGNICO EAGLE MINES LTD37.8K sharesnew addition2025-09-302025-11-14

TD Call CallTORONTO DOMINION BK ONT71.0K sharesnew addition2025-09-302025-11-14

FSLR Call CallFIRST SOLAR INC25.0K sharesnew addition2025-09-302025-11-14

CNI Call CallCANADIAN NATL RY CO56.5K sharesnew addition2025-09-302025-11-14

INTC Call CallINTEL CORP150.0K sharesnew addition2025-09-302025-11-14

BMO Call CallBANK MONTREAL QUE30.0K sharesnew addition2025-09-302025-11-14

FIGR Call CallFIGURE TECHNOLOGY SOLUTIO100.0K sharesnew addition2025-09-302025-11-14

CP Call CallCANADIAN PACIFIC KANSAS CITY32.5K sharesnew addition2025-09-302025-11-14

IMO Call CallIMPERIAL OIL LTD17.3K sharesnew addition2025-09-302025-11-14

SNAP Call CallSNAP INC200.0K sharesnew addition2025-09-302025-11-14

SU Call CallSUNCOR ENERGY INC NEW25.0K sharesnew addition2025-09-302025-11-14

QSR Call CallRESTAURANT BRANDS INTL INC15.9K sharesnew addition2025-09-302025-11-14

ABUS Call CallARBUTUS BIOPHARMA CORP222.9K sharesnew addition2025-09-302025-11-14

DPRO Call CallDRAGANFLY INC.100.0K sharesnew addition2025-09-302025-11-14

LAC Call CallLITHIUM AMERS CORP NEW150.0K sharesnew addition2025-09-302025-11-14

BCE Call CallBCE INC25.0K sharesnew addition2025-09-302025-11-14

RXRX Call CallRECURSION PHARMACEUTICALS IN100.0K sharesnew addition2025-09-302025-11-14

SPIR Call CallSPIRE GLOBAL INC29.6K sharesnew addition2025-09-302025-11-14

BAM Call CallBROOKFIELD ASSET MANAGMT LTD5.0K sharesnew addition2025-09-302025-11-14

TRP Call CallTC ENERGY CORP5.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

WOLF2 Put PutWOLFSPEED INC3.8M sharesnew addition2025-09-302025-11-14

RY Put PutROYAL BK CDA151.1K sharesnew addition2025-09-302025-11-14

HOOD Put PutROBINHOOD MKTS INC50.0K sharesnew addition2025-09-302025-11-14

AEM Put PutAGNICO EAGLE MINES LTD37.8K sharesnew addition2025-09-302025-11-14

RKT Put PutROCKET COS INC300.0K sharesnew addition2025-09-302025-11-14

TD Put PutTORONTO DOMINION BK ONT71.0K sharesnew addition2025-09-302025-11-14

OKLO Put PutOKLO INC50.0K sharesnew addition2025-09-302025-11-14

CNI Put PutCANADIAN NATL RY CO56.5K sharesnew addition2025-09-302025-11-14

IREN Put PutIREN LIMITED100.0K sharesnew addition2025-09-302025-11-14

RGTI Put PutRIGETTI COMPUTING INC150.0K sharesnew addition2025-09-302025-11-14

BMO Put PutBANK MONTREAL QUE30.0K sharesnew addition2025-09-302025-11-14

DFDV Put PutDEFI DEVELOPMENT CORP200.0K sharesnew addition2025-09-302025-11-14

CP Put PutCANADIAN PACIFIC KANSAS CITY32.5K sharesnew addition2025-09-302025-11-14

BYND Put PutBEYOND MEAT INC839.2K shares0.00%2025-09-302025-11-14

IMO Put PutIMPERIAL OIL LTD17.3K sharesnew addition2025-09-302025-11-14

SU Put PutSUNCOR ENERGY INC NEW25.0K sharesnew addition2025-09-302025-11-14

QSR Put PutRESTAURANT BRANDS INTL INC15.9K sharesnew addition2025-09-302025-11-14

KYIV Put PutKYIVSTAR GROUP LTD75.0K sharesnew addition2025-09-302025-11-14

LUMN Put PutLUMEN TECHNOLOGIES INC118.2K shares0.00%2025-09-302025-11-14

BCE Put PutBCE INC25.0K sharesnew addition2025-09-302025-11-14

BAM Put PutBROOKFIELD ASSET MANAGMT LTD5.0K sharesnew addition2025-09-302025-11-14

TRP Put PutTC ENERGY CORP5.0K sharesnew addition2025-09-302025-11-14

NFE Put PutNEW FORTRESS ENERGY INC31.5K sharesnew addition2025-09-302025-11-14