Murchinson Ltd. 13F holdings
Murchinson Ltd. reported 52 positions with a total reported value of $203.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NNDM NANO DIMENSION LTD (13.4%), CHART INDS INC (12.4%), NEW AMER ACQUISITION I CORP (11.2%), ISHARES INC (9.9%), CM CANADIAN IMPERIAL BANK OF CO (6.2%). Against 2026-03-31 it opened 24 new positions and exited 31. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 52 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NNDM NANO DIMENSION LTD | 18,836,276 | $27.3M | 13.4% |
| CHART INDS INC | 120,539 | $25.2M | 12.4% |
| NEW AMER ACQUISITION I CORP | 2,230,100 | $22.8M | 11.2% |
| ISHARES INC | 100,000 | $20.2M | 9.9% |
| CM CANADIAN IMPERIAL BANK OF CO | 110,062 | $12.7M | 6.2% |
| MCGA YORKVILLE ACQUISITION CORP. | 1,000,400 | $10.2M | 5.0% |
| WBD WARNER BROS DISCOVERY INC | 330,000 | $8.8M | 4.3% |
| PTHS PELTHOS THERAPEUTICS INC | 304,302 | $8.6M | 4.2% |
| BRIGHTHOUSE FINL INC | 103,740 | $6.6M | 3.2% |
| ADVISORSHARES TR | 1,249,895 | $6.3M | 3.1% |
| ORMP ORAMED PHARMACEUTICALS INC | 1,290,294 | $6.2M | 3.0% |
| MRVL MARVELL TECHNOLOGY INC | 20,000 | $6.0M | 2.9% |
| AUB ATLANTIC UN BANKSHARES CORP | 106,874 | $4.5M | 2.2% |
| TRLV TRULIEVE CANNABIS CORP | 355,200 | $3.5M | 1.7% |
| SKM SK TELECOM CO LTD | 100,000 | $3.2M | 1.6% |
| TRP TC ENERGY CORP | 38,367 | $2.5M | 1.2% |
| FTS FORTIS INC | 35,433 | $2.0M | 1.0% |
| OTAI STARLINK AI ACQUISITION CORP | 200,000 | $2.0M | 1.0% |
| BRUN BOOST RUN INC | 52,000 | $2.0M | 1.0% |
| SPDR SERIES TRUST | 21,844 | $2.0M | 1.0% |
| ISHARES TR | 19,881 | $2.0M | 1.0% |
| IMO IMPERIAL OIL LTD | 17,512 | $2.0M | 1.0% |
| CP CANADIAN PACIFIC KANSAS CITY | 22,357 | $1.9M | 1.0% |
| NTR NUTRIEN LTD | 27,631 | $1.7M | 0.9% |
| TDAY USA TODAY CO INC | 200,000 | $1.7M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES INC | 100,000 | $20.2M | 9.9% |
| CM CANADIAN IMPERIAL BANK OF CO | 110,062 | $12.7M | 6.2% |
| MRVL MARVELL TECHNOLOGY INC | 20,000 | $6.0M | 2.9% |
| TRLV TRULIEVE CANNABIS CORP | 355,200 | $3.5M | 1.7% |
| SKM SK TELECOM CO LTD | 100,000 | $3.2M | 1.6% |
| TRP TC ENERGY CORP | 38,367 | $2.5M | 1.2% |
| FTS FORTIS INC | 35,433 | $2.0M | 1.0% |
| OTAI STARLINK AI ACQUISITION CORP | 200,000 | $2.0M | 1.0% |
| BRUN BOOST RUN INC | 52,000 | $2.0M | 1.0% |
| IMO IMPERIAL OIL LTD | 17,512 | $2.0M | 1.0% |
| CP CANADIAN PACIFIC KANSAS CITY | 22,357 | $1.9M | 1.0% |
| CANADIAN NAT RES LTD MED TER | 40,635 | $1.6M | 0.8% |
| PBA PEMBINA PIPELINE CORP | 25,038 | $1.2M | 0.6% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 18,924 | $848.7K | 0.4% |
| ENB ENBRIDGE INC | 15,141 | $820.8K | 0.4% |
| AIFF FIREFLY NEUROSCIENCE INC | 650,000 | $786.5K | 0.4% |
| SU SUNCOR ENERGY INC NEW | 13,076 | $701.9K | 0.3% |
| CAE CAE INC | 15,021 | $376.4K | 0.2% |
| DAL DELTA AIR LINES INC | 4,000 | $374.6K | 0.2% |
| EROC EROCK INC | 25,000 | $362.5K | 0.2% |
| BN BROOKFIELD CORP | 7,638 | $325.3K | 0.2% |
| EXYN EXYN TECHNOLOGIES INC | 129,000 | $171.6K | <0.1% |
| VALION BIO INC | 115,000 | $59.8K | <0.1% |
| QLEP QUANTUM LEAP ACQUISITION COR | 100,000 | $13.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 31 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SOBO SOUTH BOW CORP | 1,725,100 | $57.5M | 23.1% |
| ROYAL BK CDA | 75,192 | $12.2M | 4.9% |
| VANECK ETF TRUST | 37,500 | $4.5M | 1.8% |
| SUNC SUNOCOCORP LLC | 58,527 | $3.6M | 1.5% |
| BANK MONTREAL MEDIUM | 20,046 | $2.7M | 1.1% |
| KVUE KENVUE INC | 150,000 | $2.6M | 1.0% |
| SLV ISHARES SILVER TR | 15,000 | $1.0M | 0.4% |
| ATKR ATKORE INC | 15,000 | $883.6K | 0.4% |
| UAA UNDER ARMOUR INC | 150,000 | $868.5K | 0.3% |
| FNV FRANCO NEV CORP | 3,164 | $781.7K | 0.3% |
| OSISKO DEVELOPMENT CORP | 200,000 | $650.0K | 0.3% |
| IXHL INCANNEX HEALTHCARE INC | 104,113 | $312.3K | 0.1% |
| ENHABIT INC | 17,700 | $249.4K | 0.1% |
| BLUE FOUNDRY BANCORP | 18,800 | $248.9K | 0.1% |
| PROASSURANCE CORP | 9,900 | $244.7K | <0.1% |
| CSG SYS INTL INC | 3,060 | $244.6K | <0.1% |
| ON24 INC | 30,100 | $243.8K | <0.1% |
| ONESTREAM INC | 10,100 | $242.4K | <0.1% |
| AMICUS THERAPEUTIC | 16,700 | $241.5K | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 14,200 | $241.4K | <0.1% |
| DIAMOND HILL INVT GROUP INC | 1,400 | $240.9K | <0.1% |
| AIR LEASE CORP | 3,700 | $240.3K | <0.1% |
| SEMRUSH HLDGS INC | 20,100 | $240.0K | <0.1% |
| SEALED AIR CORP NEW | 5,700 | $239.7K | <0.1% |
| VERIS RESIDENTIAL INC | 12,700 | $239.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NEW AMER ACQUISITION I CORP | 755,100 | 2,230,100 | +195.3% | $22.8M |
| BRIGHTHOUSE FINL INC | 3,740 | 103,740 | +2,673.8% | $6.6M |
| NNDM NANO DIMENSION LTD | 15,550,000 | 18,836,276 | +21.1% | $27.3M |
| ADVISORSHARES TR | 999,895 | 1,249,895 | +25.0% | $6.3M |
| WBD WARNER BROS DISCOVERY INC | 300,000 | 330,000 | +10.0% | $8.8M |
| PTHS PELTHOS THERAPEUTICS INC | 296,314 | 304,302 | +2.7% | $8.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NTR NUTRIEN LTD | 659,531 | 27,631 | -95.8% | $1.7M |
| TDAY USA TODAY CO INC | 320,000 | 200,000 | -37.5% | $1.7M |
| CANADIAN NATL RY CO | 16,435 | 8,135 | -50.5% | $970.0K |
| LNSR LENSAR INC | 36,560 | 13,223 | -63.8% | $75.5K |
| ORMP ORAMED PHARMACEUTICALS INC | 1,315,294 | 1,290,294 | -1.9% | $6.2M |
| XAIR BEYOND AIR INC | 329,987 | 274,208 | -16.9% | $122.3K |
CIK 1838556 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
