Murchinson Ltd. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Murchinson Ltd.

CIK Number: 0001838556

282.42M
Market Value
43
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
669.16
+0.11% 150K -70% 92.68M 559.39 32.82% Call
2 SOBO South Bow Corpo...
28.80
+2.93% 1.23M -76.65% 31.91M 25.52 11.30% Share
3 NNDM Nano Dimension ...
1.57
+2.61% 15.55M 0.00% 25.19M 2.81 8.92% Share
4 GLD SPDR Gold Share...
354.76
-0.36% 50K +100.00% 15.24M 304.83 5.40% Share
5 VALE Vale S.A.
11.02
+0.32% 1M 0.00% 9.71M 11.68 3.44% Share
6 GOOG Alphabet Inc.
246.43
+0.36% 41.25K -17.5% 7.32M 163.07 2.59% Share
7 VZLA Vizsla Silver C...
4.37
-2.24% 1.67M +100.00% 4.93M 2.94 1.75% Share
8 MCD McDonald's Corp...
299.91
-0.2% 15K +100.00% 4.38M 292.17 1.55% Share
9 ORMP Oramed Pharmace...
2.52
-1.18% 1.75M -0.01% 3.94M 2.46 1.40% Share
10 AMD Advanced Micro ...
169.73
+3.49% 25K +100.00% 3.55M 141.9 1.26% Share
11 AUB Atlantic Union ...
35.10
-0.26% 106.87K 0.00% 3.34M 31.14 1.18% Share
12 BYND Beyond Meat, In...
2.33
+0.87% 839.2K 0.00% 2.93M 7.09 1.04% Put
13 DJT Trump Media & T...
17.20
+3.49% 150.01K +100.00% 2.71M 18.04 0.96% Share
14 COOP Mr. Cooper Grou...
210.79
-2.77% 17.88K +100.00% 2.67M 149.21 0.94% Share
15 GCI Gannett Co., In...
4.16
-0.84% 540K -5.26% 1.93M 4.31 0.68% Share
16 SPR Spirit AeroSyst...
39.10
+1.56% 50K 0.00% 1.91M 34.46 0.68% Share
17 MSOS AdvisorShares P...
5.26
+3.95% 671.3K -65.57% 1.62M 7.12 0.57% Share
18 TSLA Tesla, Inc.
435.97
-5.11% 5K +100.00% 1.59M 317.66 0.56% Share
19 SRDX Surmodics, Inc.
29.90
-0.03% 52.9K -0.15% 1.57M 38.33 0.56% Share
20 CORZ Core Scientific...
18.10
+0.72% 83.6K -24% 1.43M 7.24 0.51% Share
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