Murchinson Ltd. historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Murchinson Ltd. opened 54 positions, added to 11, reduced 9 and sold out of 64.
- Q1 2026: Stock BARK INC; Country of operation United States; Class COM; Shares before 490,043.
- Q1 2026: Stock BEYOND MEAT INC; Country of operation United States; Class COM; Shares before 105,001.
- Q1 2026: Stock OFFERPAD SOLUTIONS INC; Country of operation United States; Class COM CL A; Shares before 12,000.
- Q4 2025: Stock LEXARIA BIOSCIENCE CORP; Country of operation United States; Class COM NEW; Shares before 419,590.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1838556), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | BARK INC
CUSIP 68622E104 | United States | COM | 490,043 | 0 | -490,043 | $295,251 | $0 | -$295,251 | 2026-05-15 |
|---|
| Q1 2026 | BEYOND MEAT INC
CUSIP 08862E109 | United States | COM | 105,001 | 0 | -105,001 | $86,100 | $0 | -$86,100 | 2026-05-15 |
|---|
| Q1 2026 | OFFERPAD SOLUTIONS INC
CUSIP 67623L307 | United States | COM CL A | 12,000 | 0 | -12,000 | $14,520 | $0 | -$14,520 | 2026-05-15 |
|---|
| Q4 2025 | LEXARIA BIOSCIENCE CORP
CUSIP 52886N406 | United States | COM NEW | 419,590 | 0 | -419,590 | $399,743 | $0 | -$399,743 | 2026-02-17 |
|---|
| Q3 2025 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 46,709 | 0 | -46,709 | $15,710,652 | $0 | -$15,710,652 | 2025-11-14 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 21,313 | 0 | -21,313 | $7,485,552 | $0 | -$7,485,552 | 2025-11-14 |
|---|
| Q3 2025 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 100,000 | 0 | -100,000 | $5,435,000 | $0 | -$5,435,000 | 2025-11-14 |
|---|
| Q3 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 25,584 | 0 | -25,584 | $3,544,407 | $0 | -$3,544,407 | 2025-11-14 |
|---|
| Q3 2025 | REDFIN CORP
CUSIP 75737F108 | United States | COM | 285,052 | 0 | -285,052 | $3,189,732 | $0 | -$3,189,732 | 2025-11-14 |
|---|
| Q3 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM | 50,000 | 0 | -50,000 | $2,349,500 | $0 | -$2,349,500 | 2025-11-14 |
|---|
| Q3 2025 | RADIUS RECYCLING INC
CUSIP 806882106 | United States | CL A | 7,000 | 0 | -7,000 | $207,830 | $0 | -$207,830 | 2025-11-14 |
|---|
| Q3 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 18,000 | 0 | -18,000 | $206,640 | $0 | -$206,640 | 2025-11-14 |
|---|
| Q3 2025 | MICROALGO INC
CUSIP G6077Y301 | | ORD SHS | 300,000 | 0 | -300,000 | $152,730 | $0 | -$152,730 | 2025-11-14 |
|---|
| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 801,700 | 0 | -801,700 | $33,879,842 | $0 | -$33,879,842 | 2025-08-14 |
|---|
| Q2 2025 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 120,049 | 0 | -120,049 | $15,836,864 | $0 | -$15,836,864 | 2025-08-14 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 61,244 | 0 | -61,244 | $10,454,351 | $0 | -$10,454,351 | 2025-08-14 |
|---|
| Q2 2025 | MONEYLION INC
CUSIP 60938K304 | United States | CL A | 111,569 | 0 | -111,569 | $9,651,834 | $0 | -$9,651,834 | 2025-08-14 |
|---|
| Q2 2025 | PARAGON 28 INC
CUSIP 69913P105 | United States | COM | 400,000 | 0 | -400,000 | $5,224,000 | $0 | -$5,224,000 | 2025-08-14 |
|---|
| Q2 2025 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | | SHS | 107,500 | 0 | -107,500 | $1,432,975 | $0 | -$1,432,975 | 2025-08-14 |
|---|
| Q2 2025 | BLUEBIRD BIO INC
CUSIP 09609G209 | United States | COM NEW | 52,000 | 0 | -52,000 | $253,760 | $0 | -$253,760 | 2025-08-14 |
|---|
| Q2 2025 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COM | 2,000 | 0 | -2,000 | $247,400 | $0 | -$247,400 | 2025-08-14 |
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| Q2 2025 | CHIMERIX INC
CUSIP 16934W106 | United States | COM | 24,000 | 0 | -24,000 | $204,240 | $0 | -$204,240 | 2025-08-14 |
|---|
| Q2 2025 | 2SEVENTY BIO INC
CUSIP 901384107 | United States | COMMON STOCK | 40,000 | 0 | -40,000 | $197,600 | $0 | -$197,600 | 2025-08-14 |
|---|
| Q2 2025 | ACCOLADE INC
CUSIP 00437E102 | United States | COM | 14,500 | 0 | -14,500 | $101,210 | $0 | -$101,210 | 2025-08-14 |
|---|
| Q2 2025 | VOXX INTL CORP
CUSIP 91829F104 | United States | CL A | 13,400 | 0 | -13,400 | $100,500 | $0 | -$100,500 | 2025-08-14 |
|---|
| Q2 2025 | ALTUS POWER INC
CUSIP 02217A102 | United States | COM CL A | 20,300 | 0 | -20,300 | $100,485 | $0 | -$100,485 | 2025-08-14 |
|---|
| Q1 2025 | HASHICORP INC
CUSIP 418100103 | United States | COM CL A | 175,097 | 0 | -175,097 | $5,990,068 | $0 | -$5,990,068 | 2025-05-15 |
|---|
| Q1 2025 | REVELYST INC
CUSIP 690045109 | United States | COM SHS | 77,538 | 0 | -77,538 | $1,491,056 | $0 | -$1,491,056 | 2025-05-15 |
|---|
| Q1 2025 | FARADAY FUTURE INTLGT ELEC I
CUSIP 307359885 | United States | COM NEW CL A | 160,700 | 0 | -160,700 | $390,501 | $0 | -$390,501 | 2025-05-15 |
|---|
| Q1 2025 | SCILEX HOLDING CO
CUSIP 80880W106 | | COM | 663,705 | 0 | -663,705 | $283,004 | $0 | -$283,004 | 2025-05-15 |
|---|
| Q4 2024 | AMEDISYS INC
CUSIP 023436108 | United States | COM | 105,376 | 0 | -105,376 | $10,169,838 | $0 | -$10,169,838 | 2025-02-14 |
|---|
| Q4 2024 | PERFICIENT INC
CUSIP 71375U101 | United States | COM | 57,050 | 0 | -57,050 | $4,306,134 | $0 | -$4,306,134 | 2025-02-14 |
|---|
| Q4 2024 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 1,245,999 | 0 | -1,245,999 | $1,545,039 | $0 | -$1,545,039 | 2025-02-14 |
|---|
| Q4 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 100,000 | 0 | -100,000 | $711,000 | $0 | -$711,000 | 2025-02-14 |
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| Q4 2024 | AXONICS INC
CUSIP 05465P101 | United States | COM | 3,000 | 0 | -3,000 | $208,800 | $0 | -$208,800 | 2025-02-14 |
|---|
| Q4 2024 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | United States | COM CL A | 9,000 | 0 | -9,000 | $205,560 | $0 | -$205,560 | 2025-02-14 |
|---|
| Q4 2024 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | United States | COM | 44,000 | 0 | -44,000 | $204,160 | $0 | -$204,160 | 2025-02-14 |
|---|
| Q4 2024 | VIZIO HLDG CORP
CUSIP 92858V101 | United States | CL A COM | 18,000 | 0 | -18,000 | $201,060 | $0 | -$201,060 | 2025-02-14 |
|---|
| Q4 2024 | SHARECARE INC
CUSIP 81948W104 | United States | COM CL A | 141,000 | 0 | -141,000 | $200,220 | $0 | -$200,220 | 2025-02-14 |
|---|
| Q4 2024 | TELLURIAN INC NEW
CUSIP 87968A104 | United States | COM | 201,000 | 0 | -201,000 | $194,970 | $0 | -$194,970 | 2025-02-14 |
|---|
| Q4 2024 | VECTOR GROUP LTD
CUSIP 92240M108 | United States | COM | 13,000 | 0 | -13,000 | $193,960 | $0 | -$193,960 | 2025-02-14 |
|---|
| Q4 2024 | PLAYAGS INC
CUSIP 72814N104 | United States | COM | 17,000 | 0 | -17,000 | $193,630 | $0 | -$193,630 | 2025-02-14 |
|---|
| Q4 2024 | THE AARONS COMPANY INC
CUSIP 00258W108 | United States | COM | 19,000 | 0 | -19,000 | $189,050 | $0 | -$189,050 | 2025-02-14 |
|---|
| Q4 2024 | R1 RCM INC
CUSIP 77634L105 | United States | COM | 13,000 | 0 | -13,000 | $184,210 | $0 | -$184,210 | 2025-02-14 |
|---|
| Q3 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 16,205 | 0 | -16,205 | $5,209,908 | $0 | -$5,209,908 | 2024-11-14 |
|---|
| Q3 2024 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | | COM | 100,000 | 0 | -100,000 | $4,089,000 | $0 | -$4,089,000 | 2024-11-14 |
|---|
| Q3 2024 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | United States | COM | 180,000 | 0 | -180,000 | $2,237,400 | $0 | -$2,237,400 | 2024-11-14 |
|---|
| Q3 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 100,000 | 0 | -100,000 | $1,039,000 | $0 | -$1,039,000 | 2024-11-14 |
|---|
| Q3 2024 | FORWARD AIR CORP
CUSIP 349853101 | United States | COM | 15,000 | 0 | -15,000 | $285,600 | $0 | -$285,600 | 2024-11-14 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 143,400 | 0 | -143,400 | $37,642,500 | $0 | -$37,642,500 | 2024-08-15 |
|---|
| Q2 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 100,000 | 0 | -100,000 | $15,264,000 | $0 | -$15,264,000 | 2024-08-15 |
|---|
| Q2 2024 | SP PLUS CORP
CUSIP 78469C103 | United States | COM | 79,587 | 0 | -79,587 | $4,156,033 | $0 | -$4,156,033 | 2024-08-15 |
|---|
| Q2 2024 | CALLON PETE CO DEL
CUSIP 13123X508 | United States | COM | 100,000 | 0 | -100,000 | $3,576,000 | $0 | -$3,576,000 | 2024-08-15 |
|---|
| Q2 2024 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | United States | COM | 171,088 | 0 | -171,088 | $3,438,869 | $0 | -$3,438,869 | 2024-08-15 |
|---|
| Q2 2024 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | | SHS | 54,137 | 0 | -54,137 | $2,292,161 | $0 | -$2,292,161 | 2024-08-15 |
|---|
| Q2 2024 | ICC HLDGS INC
CUSIP 44931Q104 | United States | COM | 129,919 | 0 | -129,919 | $2,078,223 | $0 | -$2,078,223 | 2024-08-15 |
|---|
| Q2 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | United States | COM LBTY SRM S C | 48,839 | 0 | -48,839 | $1,451,007 | $0 | -$1,451,007 | 2024-08-15 |
|---|
| Q2 2024 | MULTISENSOR AI HOLDINGS INC
CUSIP 456948108 | United States | COM | 18,100 | 0 | -18,100 | $40,906 | $0 | -$40,906 | 2024-08-15 |
|---|
| Q1 2024 | SPLUNK INC
CUSIP 848637104 | United States | COM | 201,159 | 0 | -201,159 | $30,646,574 | $0 | -$30,646,574 | 2024-05-16 |
|---|
| Q1 2024 | ALTERYX INC
CUSIP 02156B103 | United States | COM CL A | 84,353 | 0 | -84,353 | $3,978,087 | $0 | -$3,978,087 | 2024-05-16 |
|---|
| Q1 2024 | SOVOS BRANDS INC
CUSIP 84612U107 | United States | COM | 152,900 | 0 | -152,900 | $3,368,387 | $0 | -$3,368,387 | 2024-05-16 |
|---|
| Q1 2024 | IMMUNOGEN INC
CUSIP 45253H101 | United States | COM | 100,000 | 0 | -100,000 | $2,965,000 | $0 | -$2,965,000 | 2024-05-16 |
|---|
| Q1 2024 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | | SHS | 28,778 | 0 | -28,778 | $1,415,878 | $0 | -$1,415,878 | 2024-05-16 |
|---|
| Q1 2024 | SPIRIT AIRLS INC
CUSIP 848577102 | United States | COM | 50,000 | 0 | -50,000 | $819,500 | $0 | -$819,500 | 2024-05-16 |
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