13F HOLDINGS REPORT
Murchinson Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001838556-25-000005
Total Value
$282.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $92.7M | 32.82% |
| 2 | SOUTH BOW CORP | SOBO | 1,231,600 | $31.9M | 11.30% |
| 3 | NANO DIMENSION LTD | NNDM | 15,550,000 | $25.2M | 8.92% |
| 4 | ENSTAR GROUP LIMITED | G3075P101 | 46,709 | $15.7M | 5.56% |
| 5 | SPDR GOLD TR | GLD | 50,000 | $15.2M | 5.40% |
| 6 | VALE S A | VALE | 1,000,000 | $9.7M | 3.44% |
| 7 | ANSYS INC | 03662Q105 | 21,313 | $7.5M | 2.65% |
| 8 | ALPHABET INC | GOOG | 41,250 | $7.3M | 2.59% |
| 9 | AZEK CO INC | 05478C105 | 100,000 | $5.4M | 1.92% |
| 10 | VIZSLA SILVER CORP | VZLA | 1,670,000 | $4.9M | 1.75% |
| 11 | GLOBAL PMTS INC | 37940XAU6 | 5,000,000 | $4.5M | 1.60% |
| 12 | MCDONALDS CORP | MCD | 15,000 | $4.4M | 1.55% |
| 13 | ORAMED PHARMACEUTICALS INC | ORMP | 1,751,559 | $3.9M | 1.40% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $3.5M | 1.26% |
| 15 | HESS CORP | HESM | 25,584 | $3.5M | 1.26% |
| 16 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 106,874 | $3.3M | 1.18% |
| 17 | REDFIN CORP | 75737F108 | 285,052 | $3.2M | 1.13% |
| 18 | SKECHERS U S A INC | 830566105 | 50,000 | $3.2M | 1.12% |
| 19 | BEYOND MEAT INC | BYND | 839,200 | $2.9M | 1.04% |
| 20 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 150,006 | $2.7M | 0.96% |
| 21 | MR COOPER GROUP INC | 62482R107 | 17,877 | $2.7M | 0.94% |
| 22 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 50,000 | $2.3M | 0.83% |
| 23 | GANNETT CO INC | TDAY | 540,000 | $1.9M | 0.68% |
| 24 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 50,000 | $1.9M | 0.68% |
| 25 | ADVISORSHARES TR | 00768Y453 | 671,300 | $1.6M | 0.57% |
| 26 | TESLA INC | TSLA | 5,000 | $1.6M | 0.56% |
| 27 | SURMODICS INC | 868873100 | 52,900 | $1.6M | 0.56% |
| 28 | SPIRIT AVIATION HLDGS INC | FLYYQ | 304,258 | $1.5M | 0.54% |
| 29 | CORE SCIENTIFIC INC NEW | 21874A106 | 83,600 | $1.4M | 0.51% |
| 30 | ECOVYST INC | ECVT | 148,200 | $1.2M | 0.43% |
| 31 | AST SPACEMOBILE INC | ASTS | 25,000 | $1.2M | 0.41% |
| 32 | CLEVELAND-CLIFFS INC NEW | CLF | 150,000 | $1.1M | 0.40% |
| 33 | BEYOND MEAT INC | BYND | 13,000,000 | $1.1M | 0.40% |
| 34 | REDWOOD TRUST INC | RWTQ | 1,000,000 | $997,310 | 0.35% |
| 35 | IONQ INC | IONQ-WT | 29,277 | $922,811 | 0.33% |
| 36 | GEN DIGITAL INC | GENVR | 111,569 | $894,783 | 0.32% |
| 37 | OMNIAB INC | OABIW | 502,810 | $874,889 | 0.31% |
| 38 | ETF OPPORTUNITIES TRUST | 26923N462 | 68,675 | $594,039 | 0.21% |
| 39 | LUMEN TECHNOLOGIES INC | LUMN | 118,200 | $543,720 | 0.19% |
| 40 | INHIBRX BIOSCIENCES INC | INBX | 33,790 | $482,183 | 0.17% |
| 41 | XPLR INFRASTRUCTURE LP | NEE-PW | 50,000 | $410,000 | 0.15% |
| 42 | HIGH TIDE INC | HITI | 173,204 | $398,369 | 0.14% |
| 43 | ENOVIX CORPORATION | ENVX | 37,000 | $382,580 | 0.14% |
| 44 | BARK INC | BARKW | 410,043 | $360,633 | 0.13% |
| 45 | GLOBALSTAR INC | GSAT | 14,000 | $329,700 | 0.12% |
| 46 | HERTZ GLOBAL HLDGS INC | HTZWW | 40,734 | $278,213 | 0.10% |
| 47 | CEA INDUSTRIES INC | BNCWZ | 26,520 | $266,303 | 0.09% |
| 48 | CHILDRENS PL INC NEW | 168905107 | 59,983 | $265,725 | 0.09% |
| 49 | LIBERTY MEDIA CORP DEL | FWONB | 250,000 | $263,355 | 0.09% |
| 50 | MARATHON BANCORP INC | 565759206 | 22,808 | $227,168 | 0.08% |
| 51 | RADIUS RECYCLING INC | 806882106 | 7,000 | $207,830 | 0.07% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,000 | $206,640 | 0.07% |
| 53 | RITHM PPTY TR INC | 38983D300 | 71,888 | $194,098 | 0.07% |
| 54 | CANOPY GROWTH CORP | CGC | 150,000 | $183,000 | 0.06% |
| 55 | BEYOND INC | BBBY-WT | 24,000 | $165,120 | 0.06% |
| 56 | TILRAY BRANDS INC | TLRY | 400,000 | $164,000 | 0.06% |
| 57 | MICROALGO INC | VENAF | 300,000 | $152,730 | 0.05% |
| 58 | BIOXCEL THERAPEUTICS INC | BTAI | 80,618 | $145,919 | 0.05% |
| 59 | LUMINAR TECHNOLOGIES INC | LAZRQ | 50,000 | $143,500 | 0.05% |
| 60 | LUCAS GC LTD | LGCL | 100,000 | $107,000 | 0.04% |
| 61 | XPLR INFRASTRUCTURE LP | NEE-PW | 10,000 | $82,000 | 0.03% |
| 62 | BAYVIEW ACQUISITION CORP | BAYAU | 250,201 | $72,558 | 0.03% |