Murchinson Ltd.

Name: Murchinson Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1838556.

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Reported value$724.8m
Positions125

Holdings: 125 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Murchinson Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Canadian Imperial Bank of CoCM	COM	136069101	47.4	6.5%	412,500	Put	Added+305,900
Bank Montreal MediumBMO	COM	063671101	41.5	5.7%	234,700	Put	Added+84,700
Bank Montreal MediumBMO	COM	063671101	41.5	5.7%	234,700	Call	Added+84,700
Canadian Imperial Bank of CoCM	COM	136069101	34.8	4.8%	302,500	Call	Added+195,900
Toronto Dominion BK OntTD	COM NEW	891160509	31.0	4.3%	255,600	Call	Added+600
Toronto Dominion BK OntTD	COM NEW	891160509	31.0	4.3%	255,600	Put	Added+600
Royal BK CdaRY	COM	780087102	27.6	3.8%	133,200	Call	Reduced−200,400
Royal BK CdaRY	COM	780087102	27.6	3.8%	133,200	Put	Reduced−200,400
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	27.3	3.8%	18,836,276		Added+3,286,276
Chart Inds Inc	COM	16115Q308	25.2	3.5%	120,539		Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	20.2	2.8%	100,000		New+100,000
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	15.0	2.1%	1,475,000		New+1,475,000
Suncor Energy Inc NewSU	COM	867224107	14.8	2.0%	275,000	Call	Added+162,200
Canadian Natl Ry CoCNI	COM	136375102	13.7	1.9%	115,000	Call	Added+90,000
Canadian Imperial Bank of CoCM	COM	136069101	12.7	1.7%	110,062		New+110,062
Canadian Pacific Kansas CityCP	COM	13646K108	11.9	1.6%	137,000	Put	Added+79,300
Canadian Pacific Kansas CityCP	COM	13646K108	11.9	1.6%	137,000	Call	Added+79,300
Yorkville Acquisition Corp.	SHS CL A	G98659116	10.2	1.4%	1,000,400		Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	9.8	1.4%	15,000	Put	New+15,000
Suncor Energy Inc NewSU	COM	867224107	9.1	1.3%	170,000	Put	Added+57,200
Ishares TR	EXPANDED TECH	464287515	9.1	1.2%	100,000	Put	New+100,000
Canadian Natl Ry CoCNI	COM	136375102	8.9	1.2%	75,000	Put	Added+50,000
Warner Bros Discovery Inc	COM SER A	934423104	8.8	1.2%	330,000		Added+30,000
Pelthos Therapeutics IncPTHS	COM SHS	171126204	8.6	1.2%	304,302		Added+7,988
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	7.9	1.1%	755,100		Unchanged
TC Energy CorpTRP	COM	87807B107	7.5	1.0%	113,000	Call	Reduced−62,600
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	7.1	1.0%	178,900	Call	Added+73,900
TC Energy CorpTRP	COM	87807B107	6.8	0.9%	103,000	Put	Reduced−72,600
Brighthouse Finl IncBHF	COM	10922N103	6.6	0.9%	103,740		Added+100,000
Imperial Oil LtdIMO	COM NEW	453038408	6.5	0.9%	57,700	Call	Added+48,800
Advisorshares TR	PURE US CANN ETF	00768Y453	6.3	0.9%	1,249,895		Added+250,000
Brighthouse Finl IncBHF	COM	10922N103	6.3	0.9%	100,000	Put	New+100,000
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	6.2	0.9%	1,290,294		Reduced−25,000
Ishares TR	MSCI USA MMENTM	46432F396	6.0	0.8%	17,500	Put	New+17,500
Marvell Technology IncMRVL	COM	573874104	6.0	0.8%	20,000		New+20,000
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	5.7	0.8%	127,500	Call	New+127,500
Sun Life Financial Inc.SLF	COM	866796105	5.1	0.7%	65,000	Call	New+65,000
Sun Life Financial Inc.SLF	COM	866796105	5.1	0.7%	65,000	Put	New+65,000
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	5.0	0.7%	112,500	Put	New+112,500
Take-Two Interactive SoftwarTTWO	COM	874054109	5.0	0.7%	20,000	Call	New+20,000
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	4.9	0.7%	123,900	Put	Added+18,900
Brookfield CorpBN	CL A LTD VT SH	11271J107	4.8	0.7%	112,600	Call	New+112,600
Atlantic Un Bankshares CorpAUB	COM	04911A107	4.5	0.6%	106,874		Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	4.5	0.6%	105,100	Put	New+105,100
Nutrien LtdNTR	COM	67077M108	4.3	0.6%	67,600	Call	Added+3,200
Nutrien LtdNTR	COM	67077M108	4.1	0.6%	65,000	Put	Reduced−2,636,900
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	3.5	0.5%	355,200		New+355,200
PG&E CorpPCG	COM	69331C108	3.4	0.5%	200,000	Call	Added+50,000
Fortis IncFTS	COM	349553107	3.3	0.5%	58,000	Call	Added+43,500
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	3.2	0.4%	100,000		New+100,000
Enbridge IncENB	COM	29250N105	2.9	0.4%	53,000	Call	Added+8,000
TC Energy CorpTRP	COM	87807B107	2.5	0.4%	38,367		New+38,367
Echostar CorpECHO	CL A	278768106	2.5	0.4%	25,000	Call	Unchanged
Fortis IncFTS	COM	349553107	2.5	0.3%	43,500	Put	Added+29,000
Waste Connections IncWCN	COM	94106B101	2.4	0.3%	14,400	Call	New+14,400
Waste Connections IncWCN	COM	94106B101	2.4	0.3%	14,400	Put	New+14,400
Barrick MNG CorpB	COM SHS	06849F108	2.3	0.3%	62,600	Put	New+62,600
Barrick MNG CorpB	COM SHS	06849F108	2.3	0.3%	62,600	Call	New+62,600
Wheaton Precious Metals CorpWPM	COM	962879102	2.2	0.3%	20,000	Call	New+20,000
Wheaton Precious Metals CorpWPM	COM	962879102	2.2	0.3%	20,000	Put	New+20,000
Bank Nova Scotia B CBNS	COM	064149107	2.2	0.3%	25,000	Call	Reduced−122,300
Bank Nova Scotia B CBNS	COM	064149107	2.2	0.3%	25,000	Put	Reduced−122,300
Rogers Communications IncRCI	CL B	775109200	2.1	0.3%	65,000	Call	New+65,000
Teck Resources LtdTECK	CL B	878742204	2.1	0.3%	35,000	Call	New+35,000
Teck Resources LtdTECK	CL B	878742204	2.1	0.3%	35,000	Put	New+35,000
Enbridge IncENB	COM	29250N105	2.1	0.3%	38,000	Put	Reduced−7,000
Nike IncNKE	CL B	654106103	2.1	0.3%	50,000	Call	New+50,000
Fortis IncFTS	COM	349553107	2.0	0.3%	35,433		New+35,433
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	2.0	0.3%	200,000		New+200,000
Boost Run IncBRUN	ORD SHS CL A	09940T100	2.0	0.3%	52,000		New+52,000
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.0	0.3%	21,844		Unchanged
Ishares TR	0-3 MTH TREASURY	46436E718	2.0	0.3%	19,881		Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	2.0	0.3%	17,512		New+17,512
Canadian Pacific Kansas CityCP	COM	13646K108	1.9	0.3%	22,357		New+22,357
Nutrien LtdNTR	COM	67077M108	1.7	0.2%	27,631		Reduced−631,900
USA Today Co IncTDAY	COM	36472T109	1.7	0.2%	200,000		Reduced−120,000
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.6	0.2%	40,635		New+40,635
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	1.6	0.2%	$1,500,000 principal		New+1,500,000
Manulife Finl CorpMFC	COM	56501R106	1.5	0.2%	38,000	Put	New+38,000
Manulife Finl CorpMFC	COM	56501R106	1.5	0.2%	38,000	Call	New+38,000
Cenovus Energy IncCVE	COM	15135U109	1.4	0.2%	54,800	Call	New+54,800
Cenovus Energy IncCVE	COM	15135U109	1.4	0.2%	54,800	Put	New+54,800
Pembina Pipeline CorpPBA	COM	706327103	1.2	0.2%	25,038		New+25,038
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.1	0.2%	10,000	Call	New+10,000
Groupon Inc	NOTE 4.875% 6/3	399473AK3	1.0	0.1%	$1,000,000 principal		New+1,000,000
Canadian Natl Ry CoCNI	COM	136375102	1.0	0.1%	8,135		Reduced−8,300
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.9	0.1%	25,000	Call	New+25,000
PPL CorpPPL	COM	69351T106	0.9	0.1%	25,000	Put	New+25,000
PPL CorpPPL	COM	69351T106	0.9	0.1%	25,000	Call	New+25,000
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.8	0.1%	18,924		New+18,924
Enbridge IncENB	COM	29250N105	0.8	0.1%	15,141		New+15,141
Firefly Neuroscience IncAIFF	COM	317970101	0.8	0.1%	650,000		New+650,000
Agnico Eagle Mines LtdAEM	COM	008474108	0.8	0.1%	5,000	Call	New+5,000
Agnico Eagle Mines LtdAEM	COM	008474108	0.8	0.1%	5,000	Put	New+5,000
Suncor Energy Inc NewSU	COM	867224107	0.7	<0.1%	13,076		New+13,076
Gossamer Bio Inc	NOTE 5.000% 6/0	38341PAA0	0.6	<0.1%	$1,000,000 principal		New+1,000,000
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.6	<0.1%	100,000	Call	New+100,000
Imperial Oil LtdIMO	COM NEW	453038408	0.6	<0.1%	5,000	Put	Reduced−3,900
Vivopower plc	CL A ORD SHS	G9376R209	0.5	<0.1%	100,000	Call	New+100,000
Northwest Bancshares IncNWBI	COM	667340103	0.5	<0.1%	30,000		Unchanged
CAE IncCAE	COM	124765108	0.4	<0.1%	15,021		New+15,021
CAE IncCAE	COM	124765108	0.4	<0.1%	15,000	Call	New+15,000
CAE IncCAE	COM	124765108	0.4	<0.1%	15,000	Put	New+15,000
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	4,000		New+4,000
Erock IncEROC	CL A COM	296013105	0.4	<0.1%	25,000		New+25,000
Laser Photonics CorpLASE	COM	51807Q100	0.3	<0.1%	200,000	Call	New+200,000
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	7,638		New+7,638
International Money ExpressIMXI	COM	46005L101	0.3	<0.1%	21,700		Unchanged
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.3	<0.1%	$250,000 principal		Unchanged
Janus Henderson Group plc	ORD SHS	G4474Y214	0.3	<0.1%	5,000		Unchanged
Digitalbridge Group Inc	CL A NEW	25401T603	0.3	<0.1%	16,000		Unchanged
Northwestern Energy Group inNWE	COM NEW	668074305	0.3	<0.1%	3,500		Unchanged
Stellar Bancorp Inc	COM	858927106	0.2	<0.1%	6,300		Unchanged
Clear Channel Outdoor Holdings	COM	18453H106	0.2	<0.1%	100,800		Unchanged
Edison InternationalEIX	COM	281020107	0.2	<0.1%	3,000		Unchanged
Two Harbors Inventment Corpo	COM	90187B804	0.2	<0.1%	17,000		Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	2,900	Call	New+2,900
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	2,900	Put	New+2,900
Exyn Technologies IncEXYN	*W EXP 04/21/203	30233T110	0.2	<0.1%	129,000		New+129,000
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.1	<0.1%	111,569		Unchanged
Beyond Air Inc	COM NEW	08862L202	0.1	<0.1%	274,208		Reduced−55,779
Lensar IncLNSR	COM	52634L108	0.1	<0.1%	13,223		Reduced−23,337
CPI Aerostructures IncCVU	COM NEW	125919308	0.1	<0.1%	14,178		Unchanged
Valion Bio Inc	COM	888705308	0.1	<0.1%	115,000		New+115,000
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.0	<0.1%	100,000		New+100,000

Sold out: 36 positions

Held at the end of the quarter before and not reported this quarter.

Murchinson Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Air Lease Corp	CL A	00912X302	0.0%		Sold out−3,700
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−16,700
Atkore Inc	COM	047649108	0.0%		Sold out−15,000
Bank Montreal MediumBMO	COM	063671101	0.0%		Sold out−20,046
Blue Foundry Bancorp	COM	09549B104	0.0%		Sold out−18,800
Cantaloupe Inc	COM	138103106	0.0%		Sold out−22,100
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−10,000
CSG Sys International Inc	COM	126349109	0.0%		Sold out−3,060
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%		Sold out−1,400
Enhabit Inc	COM	29332G102	0.0%		Sold out−17,700
First Solar IncFSLR	COM	336433107	0.0%	Call	Sold out−15,000
Franco Nev CorpFNV	COM	351858105	0.0%		Sold out−3,164
Gossamer Bio Inc	COM	38341P102	0.0%	Call	Sold out−530,000
Great Lakes Dredge & Dock Co	COM	390607109	0.0%		Sold out−14,200
Heritage Comm Corp	COM	426927109	0.0%		Sold out−18,600
Incannex Healthcare IncIXHL	COM	45333F208	0.0%		Sold out−104,113
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%		Sold out−15,000
Kenvue IncKVUE	COM	49177J102	0.0%		Sold out−150,000
New Fortress Energy Inc	COM CL A	644393100	0.0%	Put	Sold out−31,500
Nextnav IncNN	COMMON STOCK	65345N106	0.0%	Put	Sold out−200,000
ON24 Inc	COM	68339B104	0.0%		Sold out−30,100
Onestream Inc	CL A	68278B107	0.0%		Sold out−10,100
Oracle CorpORCL	COM	68389X105	0.0%	Call	Sold out−100,000
Osisko Development Corp	COM NEW	68828E809	0.0%		Sold out−200,000
Proassurance Corp	COM	74267C106	0.0%		Sold out−9,900
Royal BK CdaRY	COM	780087102	0.0%		Sold out−75,192
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−5,700
Semrush Holdings Inc	CL A COM	81686C104	0.0%		Sold out−20,100
South Bow CorpSOBO	COM	83671M105	0.0%		Sold out−1,725,100
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0%		Sold out−58,527
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−5,000
Udemy Inc	COM	902685106	0.0%		Sold out−47,500
Under Armour IncUAA	CL C	904311206	0.0%		Sold out−150,000
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0%		Sold out−30,000
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%		Sold out−37,500
Veris Residential Inc	COM	554489104	0.0%		Sold out−12,700

Source: SEC EDGAR, Form 13F-HR, accession 0001838556-26-000014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.