Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,937,234
+$1,937,234 QoQ
Shares Held
22,357
Ownership
0.003%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#363
of 965 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Jun 30, 2026CallValue
$11,871,050
CallShares
137,000
PutValue
$11,871,050
PutShares
137,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026Murchinson Ltd. holds $2,907,251 across 2 Railroads names. CP ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
22,357 | $1,937,234 | |
| 2 | CNI |
Canadian National Railway Co
|
8,135 | $970,017 |
All Filings in CP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,937,234 | 22,357 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,871,050 | 137,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,871,050 | 137,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,538,682 | 57,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,538,682 | 57,700 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $2,420,925 | 32,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,420,925 | 32,500 | Call | Sole | 2025-11-14 | |
| 2024-09-30 | $296,225 | 3,463 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $2,100 | 26 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,100 | 26 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||