Portfolio (Quarterly)
Guide ↗
Murchinson Ltd.
· CIK 0001838556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 412,500.0 | $47.4M | 6.54% | NEW | — | $115.00 | -3.6% |
| 2 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 234,700.0 | $41.5M | 5.72% | NEW | — | $176.70 | -5.7% |
| 3 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 234,700.0 | $41.5M | 5.72% | NEW | — | $176.70 | -5.7% |
| 4 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 302,500.0 | $34.8M | 4.80% | NEW | — | $115.00 | -3.6% |
| 5 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 255,600.0 | $31.0M | 4.28% | NEW | — | $121.43 | -2.6% |
| 6 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 255,600.0 | $31.0M | 4.28% | NEW | — | $121.43 | -2.6% |
| 7 | RY CALL | ROYAL BK CDA | Financial Services | 133,200.0 | $27.6M | 3.80% | NEW | — | $206.97 | -5.2% |
| 8 | RY PUT | ROYAL BK CDA | Financial Services | 133,200.0 | $27.6M | 3.80% | NEW | — | $206.97 | -5.2% |
| 9 | NNDM | NANO DIMENSION LTD | Technology | 18,836,276.0 | $27.3M | 3.77% | NEW | — | $1.45 | +12.1% |
| 10 | GTLS | CHART INDS INC | Industrials | 120,539.0 | $25.2M | 3.48% | NEW | — | $208.94 | +0.5% |
| 11 | EWY | ISHARES INC | — | 100,000.0 | $20.2M | 2.79% | NEW | — | $201.90 | -5.1% |
| 12 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 1,475,000.0 | $15.0M | 2.07% | NEW | — | $10.15 | -0.7% |
| 13 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 275,000.0 | $14.8M | 2.04% | NEW | — | $53.68 | +28.3% |
| 14 | CNI CALL | CANADIAN NATL RY CO | Industrials | 115,000.0 | $13.7M | 1.89% | NEW | — | $119.24 | -0.2% |
| 15 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 110,062.0 | $12.7M | 1.75% | NEW | — | $115.00 | -3.6% |
| 16 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 137,000.0 | $11.9M | 1.64% | NEW | — | $86.65 | — |
| 17 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 137,000.0 | $11.9M | 1.64% | NEW | — | $86.65 | — |
| 18 | — | YORKVILLE ACQUISITION CORP. | — | 1,000,400.0 | $10.2M | 1.41% | NEW | — | $10.21 | — |
| 19 | SMH PUT | VANECK ETF TRUST | — | 15,000.0 | $9.8M | 1.36% | NEW | — | $655.89 | -3.3% |
| 20 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 170,000.0 | $9.1M | 1.26% | NEW | — | $53.68 | +28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
25.5%
Industrials
20.0%
Communication Services
10.4%
Energy
6.5%
Healthcare
4.8%
Utilities
1.9%
Basic Materials
1.3%