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Murchinson Ltd.

SEC CIK
0001838556
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位。

機構總覽
持股檔數
128
2021 年第 1 季沒有申報
總值
$2.75 億
2021 年第 1 季沒有申報
申報日
2021/8/13
SEC

Murchinson Ltd. 沒有申報 2021 年第 1 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。

Murchinson Ltd. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HGENHumanigen, IncCOM NEW2,686,666$4,669 萬17.0%––歷史
WTWWillis Towers Watson PLCSHS82,143$1,890 萬6.9%––歷史
Aurora Cannabis Inc05156XAG3CONVERTIBLE BOND–$1,695 萬6.2%–––
TXNMTXNM Energy IncCOM223,530$1,090 萬4.0%––歷史
Viveon Health Acquisition Co92853V106COMMON STOCK800,000$792.0 萬2.9%–––
PFPTProofpoint IncCOM45,000$781.9 萬2.8%––歷史
SCPESC Health CorpCOM CL A775,000$781.2 萬2.8%––歷史
Taro Pharmaceutical Inds LtdM8737E108SHS100,000$719.6 萬2.6%–––
LGNDLigand Pharmaceuticals IncCOM NEW54,802$718.9 萬2.6%––歷史
PTK Acquisition Corp69375F108COM708,698$702.3 萬2.6%–––
Ventoux CCM Acquisition Corp92280L101COM700,000$695.1 萬2.5%–––
Good Works Acquisition Corp38216X107COM612,803$609.7 萬2.2%–––
Mallard Acquisition Corp561204108COM606,510$605.3 萬2.2%–––
INFOIHS Markit Ltd.SHS50,000$563.3 萬2.1%––歷史
BIIBBiogen Inc.COM15,000$519.4 萬1.9%––歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS517,683$515.6 萬1.9%–––
Globis Acquisition Corp.379582109COM500,000$497.5 萬1.8%–––
PRAHPRA Health Sciences, Inc.COM30,000$495.6 萬1.8%––歷史
NOACNatural Order Acquisition Corp.COM500,000$489.0 萬1.8%––歷史
Quantum Fintech Acquistin Co74767A105COMMON STOCK500,000$487.5 萬1.8%–––
Nocturne Acquisition CorpG6580S114ORDINARY SHARES450,000$443.7 萬1.6%–––
IMCCIM Cannabis Corp.COM NEW802,181$426.0 萬1.6%––歷史
Chardan Healthcr Acqstn 2 Co15957T107COM422,989$421.3 萬1.5%–––
WORKSlack Technologies, Inc.COM CL A90,000$398.7 萬1.5%––歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF60,370$395.6 萬1.4%–––
Mountain Crest Acqustn Corp62402D105COM350,000$347.2 萬1.3%–––
OBIOOrchestra BioMed Holdings, Inc.ORD SHS300,000$306.0 萬1.1%––歷史
SPK Aquisition Corp848651204UNIT 05/13/2026300,000$300.0 萬1.1%–––
Coherent Inc192479103COM10,000$264.3 萬1.0%–––
CNSTConstellation Pharmaceuticals IncCOM75,000$253.5 萬0.9%––歷史
Discovery Inc25470F302COM SER C81,000$234.7 萬0.9%–––
NEPTFNeptune Wellness Solutions Inc.COM1,975,573$231.1 萬0.8%––歷史
Stable RD Acquisition Corp85236Q109COM CL A149,764$209.2 萬0.8%–––
ICCHICC Holdings, Inc.COM129,919$208.0 萬0.8%––歷史
GLBSGlobus Maritime LtdCOM NEW525,000$203.7 萬0.7%––歷史
SRPTSarepta Therapeutics, Inc.COM25,000$194.4 萬0.7%––歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM38,202$184.5 萬0.7%––歷史
XECCimarex Energy CoCOM25,000$181.1 萬0.7%––歷史
TMETencent Music Entertainment GroupSPON ADS100,000$154.8 萬0.6%––歷史
BCTXBriaCell Therapeutics Corp.COM NEW250,000$133.3 萬0.5%––歷史
CHNGChange Healthcare Inc.COM50,000$115.2 萬0.4%––歷史
Sustainable Opportnts Acq CoG8598Y109ORD SHS A115,537$115.0 萬0.4%–––
SLESuper League Enterprise, Inc.COM198,717$107.1 萬0.4%––歷史
AURAurora Innovation, Inc.CLASS A ORD SHS108,190$107.0 萬0.4%––歷史
GRIGRI Bio, Inc.COM194,900$106.0 萬0.4%––歷史
Climate Change Crisis Real I18716C118*W EXP 09/15/202253,600$103.5 萬0.4%–––
FRMMForum Markets IncCOM95,276$95.3 萬0.3%––歷史
IKTInhibikase Therapeutics, Inc.COM320,947$89.9 萬0.3%––歷史
Proterra Inc74374T117*W EXP 09/22/202131,600$73.8 萬0.3%–––
SoFi Technologies, Inc.83406F110*W EXP 05/28/20270,800$60.3 萬0.2%–––
CM Life Sciences Inc18978W117*W EXP 09/04/202124,990$57.5 萬0.2%–––
Trebia Acquisition CorpG9027T109COM CL A84,600$55.0 萬0.2%–––
Gold Royalty Corp.38071H114*W EXP 99/99/999461,773$48.5 萬0.2%–––
KRBPKiromic Biopharma, Inc.COM100,000$48.1 萬0.2%––歷史
Genius Sports LtdG3934V117COM59,900$47.6 萬0.2%–––
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20238,700$47.3 萬0.2%––歷史
Tarena Intl Inc876108101SPONSORED ADS163,732$45.7 萬0.2%–––
Bowx Acquisition Corp103085114*W EXP 08/03/202134,500$44.9 萬0.2%–––
Chardan Healthcr Acqstn 2 Co15957T115*W EXP 03/05/202698,100$44.7 萬0.2%–––
SBBPStrongbridge Biopharma plcSHS USD147,555$43.8 萬0.2%––歷史
Osprey Technlgy Aquistion Co68839R120*W EXP 10/30/202249,879$42.7 萬0.2%–––
PBLAPanbela Therapeutics, Inc.COM150,000$42.5 萬0.2%––歷史
23ANDME Holding Co90138Q116*W EXP 06/16/202132,288$40.1 萬0.1%–––
Spartan Acquisition Corp II846775112*W EXP 11/28/202209,600$37.7 萬0.1%–––
VINCVincerx Pharma, Inc.COM NEW29,037$37.7 萬0.1%––歷史
Hostess Brands, Inc.44109J114*W EXP 11/04/202150,000$36.5 萬0.1%–––
Bridgetown Holdings LtdG1355U113COM CL A36,000$36.4 萬0.1%–––
Natural Order Acquisition Corp.63889L115*W EXP 09/15/202500,000$35.5 萬0.1%–––
PTRAQProterra IncCOM20,284$34.7 萬0.1%––歷史
Globis Acquisition Corp.379582117*W EXP 11/01/202500,000$34.5 萬0.1%–––
PTK Acquisition Corp69375F116*W EXP 12/12/202650,000$33.8 萬0.1%–––
Sustainable Opportnts Acq CoG8598Y117*W EXP 99/99/999229,730$33.1 萬0.1%–––
Electric Last Mile Solutns I28489L112*W EXP 08/24/202139,855$31.6 萬0.1%–––
Gores Holdings VI Inc38286R113*W EXP 08/24/20252,100$31.2 萬0.1%–––
Mountain Crest Acqustn Corp62402D113RIGHT 04/07/2022350,000$29.8 萬0.1%–––
Cano Health, Inc.13781Y111*W EXP 06/03/20279,300$29.2 萬0.1%–––
Mallard Acquisition Corp561204116*W EXP 06/30/202606,510$28.8 萬0.1%–––
Viveon Health Acquisition Co92853V114*W EXP 99/99/999800,000$28.1 萬0.1%–––
VPC Impact Acquisition HLDNGG9441E118*W EXP 10/22/202157,904$27.2 萬0.1%–––
GX Acquisition Corp36251A115*W EXP 05/24/202193,900$26.4 萬0.1%–––
Stable RD Acquisition Corp85236Q117*W EXP 05/15/20262,899$26.4 萬0.1%–––
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202700,000$25.9 萬0.1%–––
Peridot Acquisition Corp.G7008A107*W EXP 11/30/20285,900$23.3 萬0.1%–––
Biomx Inc09090D111*W EXP 10/16/202368,098$22.1 萬0.1%–––
Duddell Street Acquisitn CorG28553116*W EXP 99/99/999238,499$22.0 萬0.1%–––
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025800,000$21.6 萬0.1%–––
Fusion Acquisition Corp36118H113*W EXP 06/01/202151,610$21.2 萬0.1%–––
The Original Bark Company68622E112*W EXP 05/01/20254,717$19.0 萬0.1%–––
The Lion Electric Company536221112*W EXP 05/06/20228,237$18.4 萬0.1%–––
BriaCell Therapeutics Corp.10778Y112*W EXP 02/24/202100,000$18.0 萬0.1%–––
Alberton Acquisition CorpG35006132RIGHT 04/26/2021309,348$17.3 萬0.1%–––
Livevox Holding Inc53838L118*W EXP 06/18/202131,390$17.3 萬0.1%–––
Nocturne Acquisition CorpG6580S106RIGHT 12/26/2025450,000$17.1 萬0.1%–––
Blade Air Mobili092667112COM61,209$16.8 萬0.1%–––
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/202500,000$16.6 萬0.1%–––
Apex Technology Acquisition03768F110*W EXP 09/18/20248,500$16.5 萬0.1%–––
Soaring Eagle Acquisition CoG8354H118*W EXP 02/23/20250,000$16.5 萬0.1%–––
Paysafe LtdG6964L115*W EXP 08/11/20245,734$16.4 萬0.1%–––
Ventoux CCM Acquisition Corp92280L127RIGHT 99/99/9999700,000$15.4 萬0.1%–––
Burgundy Technology Acqu CorG1702T124*W EXP 08/31/202158,400$15.0 萬0.1%–––

選擇權(7 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Murchinson Ltd. 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
MMATMeta Materials Inc.COM$312.7 萬–
UPHLUpHealth, Inc.COM$34.0 萬–
GTT Communications, Inc.362393100COM$16.5 萬–
PFPTProofpoint IncCOM$2.70 萬–
Social Capital Hedosopha HLDG82514103SHS CL A–$1.50 萬
CNSTConstellation Pharmaceuticals IncCOM$5,000–
Reinvent Technology PartnersG7483N129CL A$0$2,000