13F HOLDINGS REPORT
Murchinson Ltd.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001641172-25-010970
Total Value
$1.88B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | MCD | 150,000 | $310.9M | 16.51% |
| 2 | SPDR S&P 500 ETF TR | SPY | 500,000 | $279.7M | 14.86% |
| 3 | BEYOND MEAT INC | BYND | 839,200 | $216.5M | 11.50% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,300,083 | $204.0M | 10.83% |
| 5 | WEX INC | WEX | 100,000 | $177.0M | 9.40% |
| 6 | SOUTH BOW CORP | SOBO | 5,274,000 | $134.6M | 7.15% |
| 7 | CORE SCIENTIFIC INC NEW | 21874A106 | 110,000 | $79.6M | 4.23% |
| 8 | JOHNSON & JOHNSON | JNJ | 100,000 | $78.8M | 4.18% |
| 9 | ETF OPPORTUNITIES TRUST | 26923N462 | 100,000 | $54.6M | 2.90% |
| 10 | VANECK ETF TRUST | 92189F106 | 250,000 | $46.8M | 2.48% |
| 11 | UNITED STATES STL CORP NEW | UNTCW | 801,700 | $33.9M | 1.80% |
| 12 | NANO DIMENSION LTD | NNDM | 15,550,000 | $24.7M | 1.31% |
| 13 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 120,049 | $15.8M | 0.84% |
| 14 | WEX INC | WEX | 100,000 | $15.7M | 0.83% |
| 15 | NUTRIEN LTD | NTR | 275,000 | $13.7M | 0.73% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 250,000 | $11.7M | 0.62% |
| 17 | DISCOVER FINL SVCS | 254709108 | 61,244 | $10.5M | 0.56% |
| 18 | VALE S A | VALE | 1,000,000 | $10.0M | 0.53% |
| 19 | RESTAURANT BRANDS INTL INC | 76131D103 | 146,832 | $9.8M | 0.52% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 90,000 | $9.8M | 0.52% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 90,000 | $9.8M | 0.52% |
| 22 | SUNCOR ENERGY INC NEW | SU | 250,000 | $9.7M | 0.51% |
| 23 | SUNCOR ENERGY INC NEW | SU | 250,000 | $9.7M | 0.51% |
| 24 | MONEYLION INC | 60938K304 | 111,569 | $9.7M | 0.51% |
| 25 | ALPHABET INC | GOOG | 50,000 | $7.8M | 0.41% |
| 26 | GLOBAL PMTS INC | 37940XAU6 | 6,000,000 | $5.7M | 0.30% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $5.5M | 0.29% |
| 28 | PARAGON 28 INC | 69913P105 | 400,000 | $5.2M | 0.28% |
| 29 | ADVISORSHARES TR | 00768Y453 | 1,949,800 | $5.1M | 0.27% |
| 30 | INNODATA INC | INOD | 20,000 | $4.8M | 0.25% |
| 31 | TXNM ENERGY INC | TXNM | 75,000 | $4.0M | 0.21% |
| 32 | XPLR INFRASTRUCTURE LP | NEE-PW | 50,000 | $4.0M | 0.21% |
| 33 | ORAMED PHARMACEUTICALS INC | ORMP | 1,751,759 | $3.7M | 0.20% |
| 34 | DESKTOP METAL INC | 25058X303 | 750,000 | $3.7M | 0.20% |
| 35 | LYFT INC | LYFT | 299,900 | $3.6M | 0.19% |
| 36 | CAPITAL SOUTHWEST CORP | CSWC | 3,500,000 | $3.4M | 0.18% |
| 37 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 106,874 | $3.3M | 0.18% |
| 38 | RENASANT CORP | RNST | 94,974 | $3.2M | 0.17% |
| 39 | CYTOKINETICS INC | CYTK | 78,795 | $3.2M | 0.17% |
| 40 | FORWARD AIR CORP | FWRD | 100,000 | $2.8M | 0.15% |
| 41 | OMNIAB INC | OABIW | 1,007,810 | $2.4M | 0.13% |
| 42 | PERION NETWORK LTD | PERI | 279,380 | $2.3M | 0.12% |
| 43 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 50,000 | $2.2M | 0.12% |
| 44 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 50,000 | $1.7M | 0.09% |
| 45 | GANNETT CO INC | TDAY | 570,000 | $1.6M | 0.09% |
| 46 | SURMODICS INC | 868873100 | 52,981 | $1.6M | 0.09% |
| 47 | PLAYA HOTELS & RESORTS NV | N70544106 | 107,500 | $1.4M | 0.08% |
| 48 | BEYOND MEAT INC | BYND | 11,500,000 | $1.4M | 0.07% |
| 49 | FTAI AVIATION LTD | FTAIN | 10,000 | $1.1M | 0.06% |
| 50 | IONQ INC | IONQ-WT | 50,000 | $1.1M | 0.06% |
| 51 | NEBIUS GROUP N.V. | NBIS | 50,000 | $1.1M | 0.06% |
| 52 | REDWOOD TRUST INC | RWTQ | 1,000,000 | $1.0M | 0.05% |
| 53 | CLARIVATE PLC | CLVT | 250,000 | $982,500 | 0.05% |
| 54 | IAC INC | IAC | 25,000 | $946,205 | 0.05% |
| 55 | COREWEAVE INC | CRWV | 25,000 | $927,000 | 0.05% |
| 56 | DRUGS MADE IN AMER ACQUTN CO | G2847J120 | 90,000 | $915,300 | 0.05% |
| 57 | XPLR INFRASTRUCTURE LP | NEE-PW | 10,000 | $850,000 | 0.05% |
| 58 | HOPE BANCORP INC | HOPE | 76,830 | $804,410 | 0.04% |
| 59 | NETGEAR INC | NTGR | 32,200 | $787,612 | 0.04% |
| 60 | SPROUTS FMRS MKT INC | 85208M102 | 5,000 | $763,200 | 0.04% |
| 61 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 250,000 | $757,500 | 0.04% |
| 62 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 244,500 | $740,835 | 0.04% |
| 63 | FRONTLINE PLC | FRO | 45,540 | $676,269 | 0.04% |
| 64 | SPERO THERAPEUTICS INC | SPRO | 873,910 | $629,215 | 0.03% |
| 65 | BEYOND INC | BBBY-WT | 100,000 | $580,000 | 0.03% |
| 66 | FUBOTV INC | FUBO | 50,000 | $500,000 | 0.03% |
| 67 | HESS CORP | HESM | 3,000 | $479,190 | 0.03% |
| 68 | INHIBRX BIOSCIENCES INC | INBX | 33,790 | $472,722 | 0.03% |
| 69 | LUMEN TECHNOLOGIES INC | LUMN | 118,200 | $463,344 | 0.02% |
| 70 | SUPER MICRO COMPUTER INC | SMCI | 12,500 | $428,000 | 0.02% |
| 71 | ANSYS INC | 03662Q105 | 1,313 | $415,643 | 0.02% |
| 72 | GRYPHON DIGITAL MNG INC | 400510103 | 2,403,988 | $408,678 | 0.02% |
| 73 | ENOVIX CORPORATION | ENVX | 50,000 | $367,000 | 0.02% |
| 74 | ENSYSCE BIOSCIENCES INC | ENSCW | 140,000 | $358,400 | 0.02% |
| 75 | TSS INC DEL | TSSI | 44,173 | $346,758 | 0.02% |
| 76 | BIOXCEL THERAPEUTICS INC | BTAI | 136,076 | $276,234 | 0.01% |
| 77 | CHILDRENS PL INC NEW | 168905107 | 30,456 | $266,185 | 0.01% |
| 78 | BLUEBIRD BIO INC | 09609G209 | 52,000 | $253,760 | 0.01% |
| 79 | ARBE ROBOTICS LTD | ARBEW | 100,000 | $250,000 | 0.01% |
| 80 | BEACON ROOFING SUPPLY INC | 073685109 | 2,000 | $247,400 | 0.01% |
| 81 | CEA INDUSTRIES INC | BNCWZ | 25,812 | $230,243 | 0.01% |
| 82 | BARK INC | BARKW | 163,543 | $227,325 | 0.01% |
| 83 | CHIMERIX INC | 16934W106 | 24,000 | $204,240 | 0.01% |
| 84 | RADIUS RECYCLING INC | 806882106 | 7,000 | $202,160 | 0.01% |
| 85 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,000 | $201,060 | 0.01% |
| 86 | 2SEVENTY BIO INC | 901384107 | 40,000 | $197,600 | 0.01% |
| 87 | RITHM PPTY TR INC | 38983D300 | 42,500 | $121,975 | 0.01% |
| 88 | CASSAVA SCIENCES INC | 14817C107 | 42,500 | $115,000 | 0.01% |
| 89 | AMERICAS GOLD AND SILVER COR | 03062D100 | 200,000 | $107,041 | 0.01% |
| 90 | ACCOLADE INC | 00437E102 | 14,500 | $101,210 | 0.01% |
| 91 | VOXX INTL CORP | 91829F104 | 13,400 | $100,500 | 0.01% |
| 92 | ALTUS POWER INC | 02217A102 | 20,300 | $100,485 | 0.01% |
| 93 | SPIRE GLOBAL INC | SPIR | 10,000 | $80,900 | 0.00% |
| 94 | EPSIUM ENTERPRISE LTD | EPSM | 10,000 | $52,890 | 0.00% |
| 95 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $50,625 | 0.00% |
| 96 | RELAY THERAPEUTICS INC | RLAY | 10,000 | $26,200 | 0.00% |
| 97 | GLOBALSTAR INC | GSAT | 14,000 | $19,600 | 0.00% |
| 98 | HUMACYTE INC | HUMAW | 10,000 | $17,050 | 0.00% |