Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 106
- 較 2021 年第 2 季 −22
- 總值
- $2.01 億
- 較 2021 年第 2 季 −$7,338 萬 (−26.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 87,143 | $2,026 萬 | 10.1% | +5,000+6.1% | 加碼 | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $1,432 萬 | 7.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 100,000 | $1,166 萬 | 5.8% | +50,000+100.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 223,530 | $1,106 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 1,000,000 | $995.0 萬 | 4.9% | +1,000,000 | 新進 | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 800,000 | $799.2 萬 | 4.0% | 00.0% | 不變 | – |
| OPTUOptimum Communications, Inc. | CL A | 349,099 | $723.3 萬 | 3.6% | +349,099 | 新進 | 歷史 |
| Ventoux CCM Acquisition Corp92280L101 | COM | 700,000 | $700.0 萬 | 3.5% | 00.0% | 不變 | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 100,000 | $636.3 萬 | 3.2% | 00.0% | 不變 | – |
| Mallard Acquisition Corp561204108 | COM | 606,510 | $605.9 萬 | 3.0% | 00.0% | 不變 | – |
| HGENHumanigen, Inc | COM NEW | 1,000,000 | $593.0 萬 | 2.9% | −1,686,666−62.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 20,000 | $566.0 萬 | 2.8% | +5,000+33.3% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 145,526 | $550.8 萬 | 2.7% | +145,526 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 843,172 | $525.3 萬 | 2.6% | +843,172 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 37,420 | $521.3 萬 | 2.6% | −17,382−31.7% | 減碼 | 歷史 |
| Globis Acquisition Corp.379582109 | COM | 500,000 | $502.0 萬 | 2.5% | 00.0% | 不變 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 250,000 | $492.5 萬 | 2.4% | +250,000 | 新進 | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 500,000 | $492.5 萬 | 2.4% | 00.0% | 不變 | – |
| NOACNatural Order Acquisition Corp. | COM | 500,000 | $490.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 450,000 | $449.1 萬 | 2.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60,370 | $409.0 萬 | 2.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $328.5 萬 | 1.6% | +1,000 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 25,000 | $309.7 萬 | 1.5% | +25,000 | 新進 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 300,000 | $296.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IMCCIM Cannabis Corp. | COM NEW | 808,890 | $285.5 萬 | 1.4% | +6,709+0.8% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 10,000 | $250.1 萬 | 1.2% | 00.0% | 不變 | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 650,000 | $234.3 萬 | 1.2% | +650,000 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 125,231 | $220.4 萬 | 1.1% | +125,231 | 新進 | 歷史 |
| ICCHICC Holdings, Inc. | COM | 129,919 | $214.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 81,000 | $196.6 萬 | 1.0% | 00.0% | 不變 | – |
| HBMDHoward Bancorp Inc | COM | 81,000 | $164.3 萬 | 0.8% | +81,000 | 新進 | 歷史 |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 254,437 | $120.9 萬 | 0.6% | +154,437+154.4% | 加碼 | – |
| GLBSGlobus Maritime Ltd | COM NEW | 320,145 | $93.5 萬 | 0.5% | −204,855−39.0% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 39,170 | $82.0 萬 | 0.4% | −10,830−21.7% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 60,000 | $75.2 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 100,000 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM | 320,947 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRIGRI Bio, Inc. | COM | 74,935 | $54.5 萬 | 0.3% | −119,965−61.6% | 減碼 | 歷史 |
| Mountain Crest Acqustn Corp62402D113 | RIGHT 04/07/2022 | 700,000 | $52.4 萬 | 0.3% | +350,000+100.0% | 加碼 | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 185,598 | $48.6 萬 | 0.2% | +53,998+41.0% | 加碼 | – |
| Renovacor, Inc.75989E114 | *W EXP 99/99/999 | 698,100 | $47.8 萬 | 0.2% | +698,100 | 新進 | – |
| Gold Royalty Corp.38071H114 | *W EXP 99/99/999 | 461,773 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 100,000 | $45.7 萬 | 0.2% | +100,000 | 新進 | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 150,000 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| TMCTMC the metals Co Inc. | COM | 95,000 | $43.4 萬 | 0.2% | +95,000 | 新進 | 歷史 |
| Genius Sports LtdG3934V117 | COM | 60,500 | $43.2 萬 | 0.2% | +600+1.0% | 加碼 | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 650,000 | $41.0 萬 | 0.2% | +650,000 | 新進 | 歷史 |
| Matterport, Inc.577096118 | EQUITY WRT | 52,100 | $40.5 萬 | 0.2% | +52,100 | 新進 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 218,700 | $38.3 萬 | 0.2% | +218,700 | 新進 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 36,000 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| PBLAPanbela Therapeutics, Inc. | COM | 150,000 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | 500,000 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 30,000 | $31.1 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 174,879 | $27.6 萬 | 0.1% | +174,879 | 新進 | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 500,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 249,201 | $23.9 萬 | 0.1% | +249,201 | 新進 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 88,846 | $23.7 萬 | 0.1% | +88,846 | 新進 | – |
| RCORRenovacor, Inc. | COM | 25,000 | $22.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 129,854 | $21.6 萬 | 0.1% | −10,001−7.2% | 減碼 | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 85,900 | $20.6 萬 | 0.1% | +85,900 | 新進 | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 800,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 165,557 | $19.0 萬 | 0.1% | +165,557 | 新進 | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 30,425 | $18.9 萬 | 0.1% | −40,375−57.0% | 減碼 | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 450,000 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 36,436 | $18.7 萬 | 0.1% | −2,264−5.9% | 減碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 116,700 | $18.6 萬 | 0.1% | +116,700 | 新進 | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 606,510 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 98,237 | $18.1 萬 | 0.1% | −34,051−25.7% | 減碼 | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 700,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 800,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| Sunlight Financi86738J114 | EQUITY WRT | 153,684 | $16.8 萬 | 0.1% | +153,684 | 新進 | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 17,900 | $16.6 萬 | 0.1% | +17,900 | 新進 | 歷史 |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 238,499 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 73,190 | $15.5 萬 | 0.1% | +73,190 | 新進 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 45,000 | $15.3 萬 | 0.1% | +45,000 | 新進 | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 309,348 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 82,000 | $13.9 萬 | 0.1% | +82,000 | 新進 | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 500,000 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 700,000 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 70,876 | $12.3 萬 | 0.1% | −25,924−26.8% | 減碼 | – |
| Biomx Inc09090D111 | *W EXP 10/16/202 | 368,098 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 60,101 | $11.8 萬 | 0.1% | +60,101 | 新進 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 28,550 | $11.8 萬 | 0.1% | −50,750−64.0% | 減碼 | – |
| Faraday Future I307359117 | EQUITY WRT | 67,297 | $11.4 萬 | 0.1% | +67,297 | 新進 | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 158,400 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 59,191 | $10.1 萬 | 0.1% | +4,474+8.2% | 加碼 | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 115,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 96,110 | $9.30 萬 | <0.1% | +96,110 | 新進 | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 59,000 | $8.30 萬 | <0.1% | +59,000 | 新進 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 35,800 | $8.10 萬 | <0.1% | +35,800 | 新進 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 63,100 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| Alberton Acquisition CorpG35006124 | *W EXP 04/26/202 | 177,500 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 99,733 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 29,827 | $4.40 萬 | <0.1% | +29,827 | 新進 | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 23,434 | $4.30 萬 | <0.1% | +23,434 | 新進 | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 32,679 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 18,698 | $4.00 萬 | <0.1% | +18,698 | 新進 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 24,724 | $3.90 萬 | <0.1% | +4,124+20.0% | 加碼 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 20,634 | $3.80 萬 | <0.1% | −25,100−54.9% | 減碼 | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 13,323 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉(60 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 45,000 | $781.9 萬 | 2.8% | 歷史 |
| SCPESC Health Corp | COM CL A | 775,000 | $781.2 萬 | 2.8% | 歷史 |
| PTK Acquisition Corp69375F108 | COM | 708,698 | $702.3 萬 | 2.6% | – |
| Good Works Acquisition Corp38216X107 | COM | 612,803 | $609.7 萬 | 2.2% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 517,683 | $515.6 萬 | 1.9% | – |
| PRAHPRA Health Sciences, Inc. | COM | 30,000 | $495.6 萬 | 1.8% | 歷史 |
| Chardan Healthcr Acqstn 2 Co15957T107 | COM | 422,989 | $421.3 萬 | 1.5% | – |
| WORKSlack Technologies, Inc. | COM CL A | 90,000 | $398.7 萬 | 1.5% | 歷史 |
| Mountain Crest Acqustn Corp62402D105 | COM | 350,000 | $347.2 萬 | 1.3% | – |
| SPK Aquisition Corp848651204 | UNIT 05/13/2026 | 300,000 | $300.0 萬 | 1.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 75,000 | $253.5 萬 | 0.9% | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 1,975,573 | $231.1 萬 | 0.8% | 歷史 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 149,764 | $209.2 萬 | 0.8% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 25,000 | $194.4 萬 | 0.7% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 38,202 | $184.5 萬 | 0.7% | 歷史 |
| XECCimarex Energy Co | COM | 25,000 | $181.1 萬 | 0.7% | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 250,000 | $133.3 萬 | 0.5% | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 115,537 | $115.0 萬 | 0.4% | – |
| SLESuper League Enterprise, Inc. | COM | 198,717 | $107.1 萬 | 0.4% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 108,190 | $107.0 萬 | 0.4% | 歷史 |
| Climate Change Crisis Real I18716C118 | *W EXP 09/15/202 | 253,600 | $103.5 萬 | 0.4% | – |
| FRMMForum Markets Inc | COM | 95,276 | $95.3 萬 | 0.3% | 歷史 |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 124,990 | $57.5 萬 | 0.2% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 84,600 | $55.0 萬 | 0.2% | – |
| KRBPKiromic Biopharma, Inc. | COM | 100,000 | $48.1 萬 | 0.2% | 歷史 |
| Tarena Intl Inc876108101 | SPONSORED ADS | 163,732 | $45.7 萬 | 0.2% | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 134,500 | $44.9 萬 | 0.2% | – |
| Chardan Healthcr Acqstn 2 Co15957T115 | *W EXP 03/05/202 | 698,100 | $44.7 萬 | 0.2% | – |
| SBBPStrongbridge Biopharma plc | SHS USD | 147,555 | $43.8 萬 | 0.2% | 歷史 |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 249,879 | $42.7 萬 | 0.2% | – |
| Spartan Acquisition Corp II846775112 | *W EXP 11/28/202 | 209,600 | $37.7 萬 | 0.1% | – |
| VINCVincerx Pharma, Inc. | COM NEW | 29,037 | $37.7 萬 | 0.1% | 歷史 |
| PTRAQProterra Inc | COM | 20,284 | $34.7 萬 | 0.1% | 歷史 |
| PTK Acquisition Corp69375F116 | *W EXP 12/12/202 | 650,000 | $33.8 萬 | 0.1% | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 229,730 | $33.1 萬 | 0.1% | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 52,100 | $31.2 萬 | 0.1% | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 157,904 | $27.2 萬 | 0.1% | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 193,900 | $26.4 萬 | 0.1% | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 62,899 | $26.4 萬 | 0.1% | – |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 85,900 | $23.3 萬 | 0.1% | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 151,610 | $21.2 萬 | 0.1% | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 28,237 | $18.4 萬 | 0.1% | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 131,390 | $17.3 萬 | 0.1% | – |
| Blade Air Mobili092667112 | COM | 61,209 | $16.8 萬 | 0.1% | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 48,500 | $16.5 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 50,000 | $16.5 萬 | 0.1% | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 68,500 | $11.8 萬 | <0.1% | – |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 42,535 | $9.70 萬 | <0.1% | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 28,754 | $6.00 萬 | <0.1% | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 64,227 | $5.50 萬 | <0.1% | – |
| RMG Acquisition Corp IIG76083123 | *W EXP 12/27/202 | 23,434 | $3.90 萬 | <0.1% | – |
| Rodgers Silicon Valley Aq Co774873111 | *W EXP 11/30/202 | 3,338 | $3.40 萬 | <0.1% | – |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 6,800 | $2.80 萬 | <0.1% | – |
| Lightning Emotor53228T119 | EQUITY WRT | 14,550 | $2.40 萬 | <0.1% | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 9,000 | $9,000 | <0.1% | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 1,400 | $9,000 | <0.1% | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 6,700 | $7,000 | <0.1% | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 1,800 | $6,000 | <0.1% | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 5,000 | $4,000 | <0.1% | – |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 1,500 | $3,000 | <0.1% | – |