Murchinson Ltd.
CIK Number: 0001838556
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD | McDonald's Corp... | 312.44 | -0.12% | 150K | +100.00% | 310.88M | 312.37 | 16.51% | Call |
| 2 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 500K | +100.00% | 279.69M | 559.39 | 14.86% | Call |
| 3 | BYND | Beyond Meat, In... | 2.58 | +1.98% | 839.2K | 0.00% | 216.47M | 7.09 | 11.50% | Put |
| 4 | BNS | The Bank of Nov... | 63.78 | -0.27% | 4.3M | +100.00% | 203.95M | 47.43 | 10.83% | Share |
| 5 | WEX | WEX Inc. | 172.71 | +0.13% | 100K | +100.00% | 177M | 157.02 | 9.40% | Put |
| 6 | SOBO | South Bow Corpo... | 27.69 | -0.65% | 5.27M | +100.00% | 134.59M | 25.52 | 7.15% | Share |
| 7 | CORZ | Core Scientific... | 14.53 | +4.31% | 110K | +100.00% | 79.64M | 7.24 | 4.23% | Share |
| 8 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 100K | +100.00% | 78.75M | 165.84 | 4.18% | Call |
| 9 | MSTU | T-Rex 2X Long M... | 5.02 | -0.89% | 100K | +100.00% | 54.6M | 5.46 | 2.90% | Share |
| 10 | GDX | VanEck Gold Min... | 66.86 | -0.57% | 250K | +100.00% | 46.75M | 45.97 | 2.48% | Call |
| 11 | X | United States S... | 54.84 | 0.00% | 801.7K | -11.09% | 33.88M | 45.93 | 1.80% | Share |
| 12 | NNDM | Nano Dimension ... | 1.52 | +5.56% | 15.55M | 0.00% | 24.72M | 2.81 | 1.31% | Share |
| 13 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 120.05K | +100.00% | 15.84M | 131.92 | 0.84% | Share |
| 14 | NTR | Nutrien Ltd. | 56.46 | -1.5% | 275K | +100.00% | 13.66M | 49.67 | 0.73% | Put |
| 15 | IBIT | iShares Bitcoin... | 63.22 | -0.75% | 250K | +100.00% | 11.7M | 46.81 | 0.62% | Share |
| 16 | DFS | Discover Financ... | 200.05 | -0.21% | 61.24K | +100.00% | 10.45M | 170.7 | 0.56% | Share |
| 17 | VALE | Vale S.A. | 10.35 | -1% | 1M | 0.00% | 9.98M | 11.68 | 0.53% | Share |
| 18 | QSR | Restaurant Bran... | 61.84 | -0.3% | 146.83K | +100.00% | 9.78M | 66.64 | 0.52% | Share |
| 19 | AEM | Agnico Eagle Mi... | 152.78 | -0.91% | 90K | +100.00% | 9.76M | 108.41 | 0.52% | Put |
| 20 | SU | Suncor Energy I... | 40.96 | +1.76% | 250K | +100.00% | 9.68M | 38.72 | 0.51% | Call |
| 21 | ML | MoneyLion Inc. | 85.90 | +0.76% | 111.57K | +100.00% | 9.65M | 86.51 | 0.51% | Share |
| 22 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 50K | +400.00% | 7.81M | 163.07 | 0.41% | Share |
| 23 | GS | The Goldman Sac... | 763.85 | +2.97% | 10K | +100.00% | 5.46M | 559.46 | 0.29% | Share |
| 24 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 400K | +100.00% | 5.22M | 13.06 | 0.28% | Share |
| 25 | MSOS | AdvisorShares P... | 4.98 | +4.62% | 1.95M | 0.00% | 5.09M | 7.12 | 0.27% | Share |
| 26 | INOD | Innodata Inc. | 53.63 | +12.38% | 20K | +100.00% | 4.75M | 35.9 | 0.25% | Put |
| 27 | PNM | PNM Resources, ... | 41.77 | -1.04% | 75K | 0.00% | 4.01M | 45.1 | 0.21% | Share |
| 28 | XIFR | XPLR Infrastruc... | 9.90 | -0.85% | 50K | +100.00% | 4M | 80 | 0.21% | Put |
| 29 | ORMP | Oramed Pharmace... | 2.31 | +0.43% | 1.75M | +0.05% | 3.75M | 2.46 | 0.20% | Share |
| 30 | DM | Desktop Metal, ... | 4.96 | +1.02% | 750K | +100.00% | 3.68M | 4.91 | 0.20% | Share |
| 31 | LYFT | Lyft, Inc. | 18.39 | +3.84% | 299.9K | +100.00% | 3.56M | 11.87 | 0.19% | Share |
| 32 | AUB | Atlantic Union ... | 35.11 | -1.1% | 106.87K | +100.00% | 3.33M | 31.14 | 0.18% | Share |
| 33 | RNST | Renasant Corpor... | 38.71 | -1.6% | 94.97K | +100.00% | 3.22M | 33.93 | 0.17% | Share |
| 34 | CYTK | Cytokinetics, I... | 51.50 | -1.13% | 78.8K | 0.00% | 3.17M | 79.7 | 0.17% | Share |
| 35 | FWRD | Forward Air Cor... | 29.75 | +0.30% | 100K | +100.00% | 2.75M | 20.09 | 0.15% | Put |
| 36 | OABI | OmniAb, Inc. | 1.57 | -1.26% | 1.01M | +0.78% | 2.42M | 4.22 | 0.13% | Share |
| 37 | PERI | Perion Network ... | 9.09 | -1.62% | 279.38K | +100.00% | 2.27M | 8.14 | 0.12% | Share |
| 38 | SWTX | SpringWorks The... | 46.99 | +0.02% | 50K | +100.00% | 2.21M | 44.13 | 0.12% | Share |
| 39 | SPR | Spirit AeroSyst... | 40.86 | -0.51% | 50K | +100.00% | 1.72M | 34.46 | 0.09% | Share |
| 40 | GCI | Gannett Co., In... | 4.10 | -1.44% | 570K | +26.67% | 1.65M | 4.31 | 0.09% | Share |
| 41 | SRDX | Surmodics, Inc. | 32.85 | -0.24% | 52.98K | +5.79% | 1.62M | 38.33 | 0.09% | Share |
| 42 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 107.5K | +100.00% | 1.43M | 13.33 | 0.08% | Share |
| 43 | FTAI | FTAI Aviation L... | 165.39 | -0.62% | 10K | +100.00% | 1.11M | 127.54 | 0.06% | Share |
| 44 | IONQ | IonQ, Inc. | 43.97 | +7.22% | 50K | +100.00% | 1.1M | 22.07 | 0.06% | Share |
| 45 | NBIS | Nebius Group N.... | 95.72 | +49.42% | 50K | -28.57% | 1.06M | 18.94 | 0.06% | Share |
| 46 | RWT | Redwood Trust, ... | 6.19 | -1.71% | 1M | 0.00% | 1.01M | 0.98538 | 0.05% | Share |
| 47 | CLVT | Clarivate Plc | 4.39 | -1.9% | 250K | +100.00% | 982.5K | 3.93 | 0.05% | Share |
| 48 | IAC | IAC InterActive... | 35.97 | -1.43% | 25K | +100.00% | 946.21K | 30.88 | 0.05% | Share |
| 49 | CRWV | CoreWeave, Inc.... | 100.22 | +7.13% | 25K | +100.00% | 927K | 37.08 | 0.05% | Share |
| 50 | HOPE | Hope Bancorp, I... | 11.00 | -1.52% | 76.83K | +100.00% | 804.41K | 10.47 | 0.04% | Share |
| 51 | NTGR | NETGEAR, Inc. | 28.30 | +0.53% | 32.2K | +100.00% | 787.61K | 24.46 | 0.04% | Share |
| 52 | SFM | Sprouts Farmers... | 136.01 | -2.4% | 5K | +100.00% | 763.2K | 152.64 | 0.04% | Share |
| 53 | SPCE | Virgin Galactic... | 3.17 | -2.46% | 250K | +100.00% | 757.5K | 3.03 | 0.04% | Share |
| 54 | FRO | Frontline Ltd. | 22.50 | -1.85% | 45.54K | +100.00% | 676.27K | 14.85 | 0.04% | Share |
| 55 | SPRO | Spero Therapeut... | 1.98 | -0.75% | 873.91K | 0.00% | 629.22K | 1.03 | 0.03% | Share |
| 56 | BYON | Beyond, Inc. | 9.88 | +3.51% | 100K | +66.67% | 580K | 12.39 | 0.03% | Share |
| 57 | FUBO | fuboTV Inc. | 4.08 | -0.85% | 50K | -84.2% | 500K | 1.26 | 0.03% | Put |
| 58 | HES | Hess Corporatio... | 148.97 | 0.00% | 3K | -98.8% | 479.19K | 134.41 | 0.03% | Share |
| 59 | INBX | Inhibrx Bioscie... | 29.59 | +1.67% | 33.79K | 0.00% | 472.72K | 14.67 | 0.03% | Share |
| 60 | LUMN | Lumen Technolog... | 5.63 | +10.07% | 118.2K | 0.00% | 463.34K | 1.46 | 0.02% | Put |
| 61 | SMCI | Super Micro Com... | 42.92 | +7.19% | 12.5K | +100.00% | 428K | 34.24 | 0.02% | Share |
| 62 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 1.31K | +100.00% | 415.64K | 316.56 | 0.02% | Share |
| 63 | GRYP | Gryphon Digital... | 1.38 | -10.39% | 2.4M | +271.36% | 408.68K | 0.51689 | 0.02% | Share |
| 64 | ENVX | Enovix Corporat... | 9.07 | -3.41% | 50K | +66.67% | 367K | 9.46 | 0.02% | Share |
| 65 | ENSC | Ensysce Bioscie... | 2.14 | +1.90% | 140K | +100.00% | 358.4K | 2.56 | 0.02% | Share |
| 66 | TSSI | TSS, Inc. | 14.40 | +6.43% | 44.17K | -80.95% | 346.76K | 11.86 | 0.02% | Share |
| 67 | BTAI | BioXcel Therape... | 3.58 | -15.37% | 136.08K | +100.00% | 276.23K | 2.03 | 0.01% | Share |
| 68 | PLCE | The Children's ... | 6.47 | +2.70% | 30.46K | +100.00% | 266.19K | 8.74 | 0.01% | Share |
| 69 | BLUE | bluebird bio, I... | 4.97 | 0.00% | 52K | +100.00% | 253.76K | 4.88 | 0.01% | Share |
| 70 | ARBE | Arbe Robotics L... | 1.30 | +0.38% | 100K | +100.00% | 250K | 1.03 | 0.01% | Call |
| 71 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 2K | +100.00% | 247.4K | 123.7 | 0.01% | Share |
| 72 | VAPE | CEA Industries ... | 17.77 | +1.95% | 25.81K | +100.00% | 230.24K | 8.92 | 0.01% | Share |
| 73 | BARK | BARK, Inc. | 0.88 | -3.35% | 163.54K | +100.00% | 227.32K | 1.39 | 0.01% | Share |
| 74 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 24K | +100.00% | 204.24K | 8.51 | 0.01% | Share |
| 75 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 7K | +100.00% | 202.16K | 27.86 | 0.01% | Share |
| 76 | WBA | Walgreens Boots... | 11.98 | +0.50% | 18K | +100.00% | 201.06K | 11.17 | 0.01% | Share |
| 77 | TSVT | 2seventy bio, I... | 5.00 | 0.00% | 40K | +100.00% | 197.6K | 4.94 | 0.01% | Share |
| 78 | SAVA | Cassava Science... | 2.18 | +1.87% | 42.5K | -58.54% | 115K | 2.36 | < 0.01% | Call |
| 79 | USAS | Americas Gold a... | 2.71 | -6.87% | 200K | +100.00% | 107.04K | 0.5272 | < 0.01% | Share |
| 80 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 14.5K | +100.00% | 101.21K | 6.98 | < 0.01% | Share |
| 81 | VOXX | VOXX Internatio... | 7.50 | 0.00% | 13.4K | +100.00% | 100.5K | 7.5 | < 0.01% | Share |
| 82 | AMPS | Altus Power, In... | 4.99 | -0.2% | 20.3K | +100.00% | 100.48K | 4.95 | < 0.01% | Share |
| 83 | SPIR | Spire Global, I... | 8.93 | -0.33% | 10K | +100.00% | 80.9K | 8.09 | < 0.01% | Share |
| 84 | RLAY | Relay Therapeut... | 4.07 | +0.25% | 10K | +100.00% | 26.2K | 2.62 | < 0.01% | Share |
| 85 | GSAT | Globalstar, Inc... | 36.91 | -2.71% | 14K | +100.00% | 19.6K | 20.86 | < 0.01% | Call |
| 86 | HUMA | Humacyte, Inc. | 1.50 | +6.38% | 10K | +100.00% | 17.05K | 1.71 | < 0.01% | Share |