The Analysis of Murchinson Ltd.'s Holdings

Currently, Murchinson Ltd. holds 41 types of securities in its portfolio with a total value $186.3M. In the most recent quarter, they have increased their positions in N/A (+317.8K shares, valued at $15.7M), DAY (+100.4K shares, valued at $6.9M), RKT (+300.0K shares, valued at $5.8M); decreased their positions in TRP (-3.1M shares, valued at $168.7M), ORMP (-411.3K shares, valued at $1.2M), WOLF (-27.9K shares, valued at $485.1K); initiated new positions in N/A (+317.8K shares, valued at $15.7M), DAY (+100.4K shares, valued at $6.9M), RKT (+300.0K shares, valued at $5.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRP TC ENERGY CORP984.1K shares-75.70%2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL250.0K shares0.00%2025-12-312026-02-17

NNDM NANO DIMENSION LTD15.6M shares0.00%2025-12-312026-02-17

SUNOCOCORP LLC SUNOCOCORP LLC317.8K sharesnew addition2025-12-312026-02-17

MCGA YORKVILLE ACQUISITION CORP.1.0M shares0.00%2025-12-312026-02-17

PELTHOS THERAPEUTICS INC PELTHOS THERAPEUTICS INC289.5K shares3.39%2025-12-312026-02-17

DAY DAYFORCE INC100.4K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC300.0K sharesnew addition2025-12-312026-02-17

Sponsored

NFLX NETFLIX INC50.0K sharesnew addition2025-12-312026-02-17

CLST CATALYST BANCORP INC259.1K sharesnew addition2025-12-312026-02-17

ORMP ORAMED PHARMACEUTICALS INC1.3M shares-23.48%2025-12-312026-02-17

AUB ATLANTIC UN BANKSHARES CORP106.9K shares0.00%2025-12-312026-02-17

GIL GILDAN ACTIVEWEAR INC51.0K sharesnew addition2025-12-312026-02-17

KVUE KENVUE INC150.0K sharesnew addition2025-12-312026-02-17

GCI USA TODAY CO INC420.0K shares-16.00%2025-12-312026-02-17

TASK TASKUS INC168.8K shares-3.27%2025-12-312026-02-17

Sponsored

BMO BANK MONTREAL QUE13.3K sharesnew addition2025-12-312026-02-17

ABUS ARBUTUS BIOPHARMA CORP275.0K shares37.50%2025-12-312026-02-17

NGD NEW GOLD INC CDA100.0K sharesnew addition2025-12-312026-02-17

WOLF WOLFSPEED INC49.6K shares-35.99%2025-12-312026-02-17

GENVR GEN DIGITAL INC111.6K shares0.00%2025-12-312026-02-17

BEYOND MEAT INC BEYOND MEAT INC461.0K sharesnew addition2025-12-312026-02-17

LNSR LENSAR INC31.1K sharesnew addition2025-12-312026-02-17

NWBI NORTHWEST BANCSHARES INC MD30.0K shares0.00%2025-12-312026-02-17

Sponsored

SPIRE GLOBAL INC SPIRE GLOBAL INC40.0K shares60.03%2025-12-312026-02-17

BARK BARK INC490.0K shares0.00%2025-12-312026-02-17

CWH CAMPING WORLD HLDGS INC30.0K sharesnew addition2025-12-312026-02-17

APREA THERAPEUTICS INC APREA THERAPEUTICS INC340.1K sharesnew addition2025-12-312026-02-17

TVA TEXAS VENTURES ACQUISITION I25.0K sharesnew addition2025-12-312026-02-17

ENB ENBRIDGE INC5.1K sharesnew addition2025-12-312026-02-17

RITHM PPTY TR INC RITHM PPTY TR INC12.0K sharesnew addition2025-12-312026-02-17

ENVX ENOVIX CORPORATION25.0K shares92.31%2025-12-312026-02-17

Sponsored

PLCE CHILDRENS PL INC NEW43.0K shares7.50%2025-12-312026-02-17

WEN WENDYS CO18.0K sharesnew addition2025-12-312026-02-17

CIO CITY OFFICE REIT INC14.4K sharesnew addition2025-12-312026-02-17

EB EVENTBRITE INC22.5K sharesnew addition2025-12-312026-02-17

DENN DENNYS CORP16.0K sharesnew addition2025-12-312026-02-17

BYND BEYOND MEAT INC105.0K sharesnew addition2025-12-312026-02-17

PEW GRABAGUN DIGITAL HLDGS INC15.0K sharesnew addition2025-12-312026-02-17

OFFERPAD SOLUTIONS INC OFFERPAD SOLUTIONS INC12.0K sharesnew addition2025-12-312026-02-17

Sponsored

AMPGW AMPLITECH GROUP INC46.7K sharesnew addition2025-12-312026-02-17

Call Option Holdings

ORCL Call CallORACLE CORP100.0K sharesnew addition2025-12-312026-02-17

RY Call CallROYAL BK CDA62.3K shares-58.77%2025-12-312026-02-17

TD Call CallTORONTO DOMINION BK ONT90.0K shares26.76%2025-12-312026-02-17

PYPL Call CallPAYPAL HLDGS INC100.0K sharesnew addition2025-12-312026-02-17

BMO Call CallBANK MONTREAL QUE42.5K shares41.67%2025-12-312026-02-17

PFE Call CallPFIZER INC150.0K sharesnew addition2025-12-312026-02-17

NTR Call CallNUTRIEN LTD52.3K sharesnew addition2025-12-312026-02-17

ENB Call CallENBRIDGE INC60.0K sharesnew addition2025-12-312026-02-17

AEM Call CallAGNICO EAGLE MINES LTD15.0K shares-60.32%2025-12-312026-02-17

RICK Call CallRCI HOSPITALITY HLDGS INC100.0K sharesnew addition2025-12-312026-02-17

BARRICK MNG CORP Call CallBARRICK MNG CORP43.2K sharesnew addition2025-12-312026-02-17

ABUS Call CallARBUTUS BIOPHARMA CORP222.9K shares0.00%2025-12-312026-02-17

BCE Call CallBCE INC37.5K shares50.00%2025-12-312026-02-17

CM Call CallCANADIAN IMPERIAL BANK OF CO2.7K sharesnew addition2025-12-312026-02-17

RVPH Call CallREVIVA PHARMACEUTCLS HLDGS I250.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

TRP Put PutTC ENERGY CORP2.0M shares39580.00%2025-12-312026-02-17

WOLF Put PutWOLFSPEED INC3.8M shares0.00%2025-12-312026-02-17

NTR Put PutNUTRIEN LTD895.3K sharesnew addition2025-12-312026-02-17

SOBO Put PutSOUTH BOW CORP1.5M sharesnew addition2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR50.0K sharesnew addition2025-12-312026-02-17

MSTR Put PutSTRATEGY INC100.0K sharesnew addition2025-12-312026-02-17

RY Put PutROYAL BK CDA53.3K shares-64.73%2025-12-312026-02-17

TD Put PutTORONTO DOMINION BK ONT90.0K shares26.76%2025-12-312026-02-17

MRNA Put PutMODERNA INC200.0K sharesnew addition2025-12-312026-02-17

RKT Put PutROCKET COS INC300.0K shares0.00%2025-12-312026-02-17

BMO Put PutBANK MONTREAL QUE42.5K shares41.67%2025-12-312026-02-17

FLR Put PutFLUOR CORP NEW100.0K sharesnew addition2025-12-312026-02-17

AEM Put PutAGNICO EAGLE MINES LTD15.0K shares-60.32%2025-12-312026-02-17

BARRICK MNG CORP Put PutBARRICK MNG CORP43.2K sharesnew addition2025-12-312026-02-17

ENB Put PutENBRIDGE INC20.0K sharesnew addition2025-12-312026-02-17

BCE Put PutBCE INC37.5K shares50.00%2025-12-312026-02-17

BYND Put PutBEYOND MEAT INC327.3K shares-61.00%2025-12-312026-02-17

CM Put PutCANADIAN IMPERIAL BANK OF CO2.7K sharesnew addition2025-12-312026-02-17

NFE Put PutNEW FORTRESS ENERGY INC31.5K shares0.00%2025-12-312026-02-17