Murchinson Ltd. — Q3 2025 13F Holdings

Name: Murchinson Ltd. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838556

Total reported value

$791.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRP	Tc Energy CORP	Stock-Energy	28.03%	-23.49%	—
2	NTR	Nutrien LTD	Stock-Materials	15.55%	+23.27%	—
3	WOLF	Wolfspeed INC	Stock-Other	14.20%	-10.88%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.24%	-5.49%	EXIT
5	RY	Royal Bank Of Canada	Stock-Financials	5.65%	+12.01%	—
6	NNDM	Nano Dimension LTD - Adr	Stock-Other	3.10%	-0.51%	—
7	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.62%	-0.82%	EXIT
8	07WA	Mr Cooper Group INC	Stock-Other	1.46%	—	+205.12%
9	TD	Toronto-dominion Bank	Stock-Financials	1.44%	+3.29%	—
10	✓	Yorkville Acquisition CORP. S	Stock-Other	1.35%	—	—
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.35%	+0.86%	NEW
12	VALE	Vale Sa-sp Adr	Stock-Materials	1.23%	—	—
13	PTHS	Pelthos Therapeutics INC	Stock-Other	0.99%	-0.65%	—
14	BMO	Bank Of Montreal	Stock-Financials	0.99%	+3.43%	—
15	HOOD	Robinhood Markets INC - A	Stock-Financials	0.91%	—	—
16	UEC	Uranium Energy CORP	Stock-Energy	0.85%	—	—
17	RKT	Rocket Cos Inc-class A	Stock-Financials	0.74%	-1.87%	EXIT
18	OKLO	Oklo INC	Stock-Utilities	0.71%	—	—
19	FSLR	First Solar INC	Stock-Tech	0.70%	+0.37%	NEW
20	INTC	Intel CORP	Stock-Tech	0.64%	—	—
21	CP	Canadian Pacific Kansas City	Stock-Industrials	0.61%	+1.15%	NEW
22	IREN	Iren LTD F	Stock-Other	0.60%	—	—
23	ORMP	Oramed Pharmaceuticals INC	Stock-Other	0.59%	—	—
24	RGTI	Rigetti Computing INC	Stock-Tech	0.57%	—	—
25	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.48%	—	—
26	GPN 1.5 03-01-31	Global Payments INC	Stock-Industrials	0.46%	—	-20.00%
27	FIGR	Figure Technology Solut-cl A	Stock-Other	0.46%	—	—
28	IMO	Imperial Oil LTD	Stock-Energy	0.40%	+0.29%	NEW
29	TASK	Taskus Inc-a	Stock-Other	0.40%	-0.32%	EXIT
30	DFDV	Defi Development CORP	Stock-Other	0.39%	—	—
31	VERI 1.75 11-15-26	Veritone INC	Stock-Other	0.38%	—	—
32	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.31%	—	—
33	BYND 0 03-15-27	Beyond Meat INC	Stock-Consumer Staples	0.28%	—	-15.38%
34	SU	Suncor Energy INC	Stock-Energy	0.27%	+1.89%	NEW
35	TDAY	USA Today Co INC	Stock-Other	0.26%	—	-7.41%
36	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.26%	—	—
37	ABUS	Arbutus Biopharma CORP	Stock-Other	0.24%	-0.39%	EXIT
38	BYND	Beyond Meat INC	Stock-Consumer Staples	0.20%	—	—
39	SU6	Surmodics INC	Stock-Other	0.20%	—	+0.15%
40	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.20%	—	-20.00%
41	SNAP	Snap INC - A	Stock-Comm Services	0.20%	—	—
42	MBX	Mbx Biosciences INC	Stock-Other	0.18%	—	—
43	EM	Smart Share Global LTD - Adr	Stock-Other	0.17%	—	—
44	IAG	Iamgold CORP	Stock-Other	0.16%	—	—
45	BCE	Bce INC	Stock-Comm Services	0.15%	-0.29%	EXIT
46	✓	Kyivstar Group LTD	Stock-Other	0.12%	—	—
47	DPRO	Draganfly INC	Stock-Other	0.11%	—	—
48	LAC	Lithium Americas CORP	Stock-Other	0.11%	—	—
49	GENVR	Gen Digital INC - Cvr	Stock-Other	0.10%	—	—
50	RAMP	Liveramp Holdings INC	Stock-Other	0.10%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Murchinson Ltd. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NTR	Nutrien LTD	+14.8%	—	Add
2	AEM	Agnico Eagle Mines LTD	+0.6%	—	Trim
3	QSR	Restaurant Brands Intern	-0.3%	—	Trim
4	SU	Suncor Energy INC	-0.8%	—	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.6%	-35.00%	Trim
6	BYND	Beyond Meat INC	-11.3%	—	Unchanged
7	MCD	Mcdonald's CORP	—	EXIT	Sold out
8	TRP	Tc Energy CORP	—	NEW	New buy
9	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
10	WEX	Wex INC	—	EXIT	Sold out
11	SOBO	South Bow CORP	—	EXIT	Sold out
12	WOLF	Wolfspeed INC	—	NEW	New buy
13	CORZ	Core Scientific INC	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	✓	T-rex 2x Long Mstr Dailytarget ETF	—	EXIT	Sold out
16	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
17	RY	Royal Bank Of Canada	—	NEW	New buy
18	USX1	United States Steel CORP	—	EXIT	Sold out
19	ITCIEUR	Intra-cellular Therapies INC	—	EXIT	Sold out
20	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
21	07WA	Mr Cooper Group INC	—	NEW	New buy
22	TD	Toronto-dominion Bank	—	NEW	New buy
23	✓	Yorkville Acquisition CORP. S	—	NEW	New buy
24	CNI	Canadian Natl Railway Co	—	NEW	New buy
25	DFSEUR	Discover Financial Services	—	EXIT	Sold out
26	✓	Moneylion INC	—	EXIT	Sold out
27	PTHS	Pelthos Therapeutics INC	—	NEW	New buy
28	BMO	Bank Of Montreal	—	NEW	New buy
29	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
30	HOOD	Robinhood Markets INC - A	—	NEW	New buy
31	UEC	Uranium Energy CORP	—	NEW	New buy
32	RKT	Rocket Cos Inc-class A	—	NEW	New buy
33	OKLO	Oklo INC	—	NEW	New buy
34	FSLR	First Solar INC	—	NEW	New buy
35	GS	Goldman Sachs Group INC	—	EXIT	Sold out
36	FNAUSD	Paragon 28 INC	—	EXIT	Sold out
37	MSOS	Advisorshares Pure US Cann	—	EXIT	Sold out
38	INTC	Intel CORP	—	NEW	New buy
39	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
40	CP	Canadian Pacific Kansas City	—	NEW	New buy
41	INOD	Innodata INC	—	EXIT	Sold out
42	IREN	Iren LTD F	—	NEW	New buy
43	RGTI	Rigetti Computing INC	—	NEW	New buy
44	TXNM	Txnm Energy INC	—	EXIT	Sold out
45	DM*	Desktop Metal Inc-a	—	EXIT	Sold out
46	FIGR	Figure Technology Solut-cl A	—	NEW	New buy
47	LYFT	Lyft Inc-a	—	EXIT	Sold out
48	CSWC 5.125 11-15-29	Capital Southwest CORP	—	EXIT	Sold out
49	RNST	Renasant CORP	—	EXIT	Sold out
50	CYTK	Cytokinetics INC	—	EXIT	Sold out