Murchinson Ltd.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$907,962
Net value change ($000)
+183,158 (25.3%)
New positions
21
Sold out positions
26
Turnover %
84.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRULIEVE CANNABIS CORP 9,810 NEW
WIX 7,213 NEW
BBD 7,040 NEW
NNDM 4,741 17.4%
CCJ 4,171 NEW
ROKU 4,112 NEW
ORMP 3,798 61.2%
LMT 3,350 NEW
SRRK 1,450 NEW
FELE 1,438 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLS -25,185 -100.0%
CM -12,657 -100.0%
MCGA -10,214 -100.0%
WBD -8,798 -100.0%
BHF -6,567 -100.0%
MSOS -6,349 -100.0%
TCNNF -3,492 -100.0%
PTHS -2,065 -24.0%
FTS -2,028 -100.0%
STARLINK AI ACQUISITION CORP -2,022 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 745,167 (82.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type