Fund Universe

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☆Murchinson Ltd.

CIK 0001838556 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.021
AUM ($M)
207
Positions
57
Turnover
0.57
Top-10 wt
69%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 88 positions · portfolio value $207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NNDM funds › NANO DIMENSION LTD ADD — 13.2% +2.6% 27.3 18,836,276 +3,286,276 1 —
☆GTLS funds › CHART INDS INC HOLD — 12.2% +2.1% 25.2 120,539 +0 1 —
☆EWY funds › ISHARES INC NEW — 9.8% +9.8% 20.2 100,000 +100,000 1 —
☆NWAX funds › NEW AMER ACQUISITION I CORP NEW — 7.2% +7.2% 15.0 1,475,000 +1,475,000 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 6.1% +6.1% 12.7 110,062 +110,062 1 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 4.9% +0.9% 10.2 1,000,400 +0 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 4.2% +0.9% 8.8 330,000 +30,000 1 —
☆PTHS funds › PELTHOS THERAPEUTICS INC ADD — 4.2% +1.7% 8.6 304,302 +7,988 1 —
☆NWAXU funds › NEW AMER ACQUISITION I CORP HOLD — 3.8% +0.7% 7.9 755,100 +0 1 —
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 3.2% +3.1% 6.6 103,740 +100,000 1 —
☆MSOS funds › ADVISORSHARES TR ADD — 3.1% +1.6% 6.3 1,249,895 +250,000 1 —
☆ORMP funds › ORAMED PHARMACEUTICALS INC TRIM — 3.0% +1.2% 6.2 1,290,294 -25,000 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 2.9% +2.9% 6.0 20,000 +20,000 1 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 2.2% +0.6% 4.5 106,874 +0 1 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 1.7% +1.7% 3.5 355,200 +355,200 1 —
☆SKM funds › SK TELECOM CO LTD NEW — 1.6% +1.6% 3.2 100,000 +100,000 1 —
☆TRP funds › TC ENERGY CORP NEW — 1.2% +1.2% 2.5 38,367 +38,367 1 —
☆FTS funds › FORTIS INC NEW — 1.0% +1.0% 2.0 35,433 +35,433 1 —
☆OTAIU funds › STARLINK AI ACQUISITION CORP NEW — 1.0% +1.0% 2.0 200,000 +200,000 1 —
☆BRUN funds › BOOST RUN INC NEW — 1.0% +1.0% 2.0 52,000 +52,000 1 —
☆BIL funds › SPDR SERIES TRUST HOLD — 1.0% +0.2% 2.0 21,844 +0 1 —
☆SGOV funds › ISHARES TR HOLD — 1.0% +0.2% 2.0 19,881 +0 1 —
☆IMO funds › IMPERIAL OIL LTD NEW — 0.9% +0.9% 2.0 17,512 +17,512 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.9% +0.9% 1.9 22,357 +22,357 1 —
☆NTR funds › NUTRIEN LTD TRIM — 0.8% -19.2% 1.7 27,631 -631,900 1 —
☆TDAY funds › USA TODAY CO INC TRIM — 0.8% -0.1% 1.7 200,000 -120,000 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.8% +0.8% 1.6 40,635 +40,635 1 —
☆CUSIP:67080NAA9 funds › NUVATION BIO INC NEW — 0.8% +0.8% 1.6 1,500,000 +1,500,000 1 —
☆PBA funds › PEMBINA PIPELINE CORP NEW — 0.6% +0.6% 1.2 25,038 +25,038 1 —
☆CUSIP:399473AK3 funds › GROUPON INC NEW — 0.5% +0.5% 1.0 1,000,000 +1,000,000 1 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.5% -0.2% 1.0 8,135 -8,300 1 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW — 0.4% +0.4% 0.8 18,924 +18,924 1 —
☆ENB funds › ENBRIDGE INC NEW — 0.4% +0.4% 0.8 15,141 +15,141 1 —
☆AIFF funds › FIREFLY NEUROSCIENCE INC NEW — 0.4% +0.4% 0.8 650,000 +650,000 1 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.3% +0.3% 0.7 13,076 +13,076 1 —
☆CUSIP:38341PAA0 funds › GOSSAMER BIO INC NEW — 0.3% +0.3% 0.6 1,000,000 +1,000,000 1 —
☆NWBI funds › NORTHWEST BANCSHARES INC HOLD — 0.2% +0.1% 0.5 30,000 +0 1 —
☆CAE funds › CAE INC NEW — 0.2% +0.2% 0.4 15,021 +15,021 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.2% +0.2% 0.4 4,000 +4,000 1 —
☆EROC funds › EROCK INC NEW — 0.2% +0.2% 0.4 25,000 +25,000 1 —
☆BN funds › BROOKFIELD CORP NEW — 0.2% +0.2% 0.3 7,638 +7,638 1 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS HOLD — 0.2% +0.0% 0.3 21,700 +0 1 —
☆CUSIP:531229AP7 funds › LIBERTY MEDIA CORP DEL HOLD — 0.1% +0.0% 0.3 250,000 +0 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC HOLD — 0.1% +0.0% 0.3 5,000 +0 1 —
☆DBRG funds › DIGITALBRIDGE GROUP INC HOLD — 0.1% +0.0% 0.3 16,000 +0 1 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN HOLD — 0.1% +0.0% 0.3 3,500 +0 1 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC HOLD — 0.1% +0.0% 0.2 6,300 +0 1 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS HOLD — 0.1% +0.0% 0.2 100,800 +0 1 —
☆EIX funds › EDISON INTL HOLD — 0.1% +0.0% 0.2 3,000 +0 1 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO HOLD — 0.1% +0.0% 0.2 17,000 +0 1 —
☆EXYNW funds › EXYN TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 129,000 +129,000 1 —
☆GENVR funds › GEN DIGITAL INC HOLD — 0.1% +0.0% 0.1 111,569 +0 1 —
☆CUSIP:08862L202 funds › BEYOND AIR INC TRIM — 0.1% -0.0% 0.1 274,208 -55,779 1 —
☆LNSR funds › LENSAR INC TRIM — 0.0% -0.1% 0.1 13,223 -23,337 1 —
☆CVU funds › CPI AEROSTRUCTURES INC HOLD — 0.0% +0.0% 0.1 14,178 +0 1 —
☆VBIO funds › VALION BIO INC NEW — 0.0% +0.0% 0.1 115,000 +115,000 1 —
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -1.8% 0.0 0 -37,500 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.1% 0.0 0 -16,700 0 —
☆CUSIP:138103106 funds › CANTALOUPE INC EXIT — 0.0% -0.1% 0.0 0 -22,100 0 —
☆RY funds › ROYAL BK CDA EXIT — 0.0% -4.9% 0.0 0 -75,192 0 —
☆ATKR funds › ATKORE INC EXIT — 0.0% -0.4% 0.0 0 -15,000 0 —
☆VNDA funds › VANDA PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -30,000 0 —
☆CUSIP:902685106 funds › UDEMY INC EXIT — 0.0% -0.1% 0.0 0 -47,500 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆CUSIP:126349109 funds › CSG SYS INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,060 0 —
☆CUSIP:25264R207 funds › DIAMOND HILL INVT GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,400 0 —
☆CUSIP:09549B104 funds › BLUE FOUNDRY BANCORP EXIT — 0.0% -0.1% 0.0 0 -18,800 0 —
☆CUSIP:74267C106 funds › PROASSURANCE CORP EXIT — 0.0% -0.1% 0.0 0 -9,900 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆SOBO funds › SOUTH BOW CORP EXIT — 0.0% -23.1% 0.0 0 -1,725,100 0 —
☆CUSIP:390607109 funds › GREAT LAKES DREDGE & DOCK CO EXIT — 0.0% -0.1% 0.0 0 -14,200 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.1% 0.0 0 -10,100 0 —
☆CUSIP:29332G102 funds › ENHABIT INC EXIT — 0.0% -0.1% 0.0 0 -17,700 0 —
☆CUSIP:68339B104 funds › ON24 INC EXIT — 0.0% -0.1% 0.0 0 -30,100 0 —
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.3% 0.0 0 -3,164 0 —
☆CUSIP:554489104 funds › VERIS RESIDENTIAL INC EXIT — 0.0% -0.1% 0.0 0 -12,700 0 —
☆ODV funds › OSISKO DEVELOPMENT CORP EXIT — 0.0% -0.3% 0.0 0 -200,000 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.4% 0.0 0 -15,000 0 —
☆IXHL funds › INCANNEX HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -104,113 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -1.0% 0.0 0 -150,000 0 —
☆BMO funds › BANK MONTREAL MEDIUM EXIT — 0.0% -1.1% 0.0 0 -20,046 0 —
☆CUSIP:81686C104 funds › SEMRUSH HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -20,100 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.1% 0.0 0 -3,700 0 —
☆CUSIP:426927109 funds › HERITAGE COMM CORP EXIT — 0.0% -0.1% 0.0 0 -18,600 0 —
☆SUNC funds › SUNOCOCORP LLC EXIT — 0.0% -1.5% 0.0 0 -58,527 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.1% 0.0 0 -5,700 0 —
☆UA funds › UNDER ARMOUR INC EXIT — 0.0% -0.3% 0.0 0 -150,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 207 57 0.57 69% 0.064 0.021 — entered
2026Q1 249 60 0.75 83% 0.123 0.000 — left
2025Q4 186 41 0.59 86% 0.137 0.028 — entered
2025Q3 517 51 0.88 93% 0.258 0.000 — out
2025Q2 185 54 0.71 69% 0.074 0.000 — out
2025Q1 706 77 0.00 83% 0.145 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status