Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 142
- 較 2021 年第 3 季 +36
- 總值
- $10.5 億
- 較 2021 年第 3 季 +$8.52 億 (+423.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 4,986,074 | $2.93 億 | 27.8% | +4,986,074 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,085,000 | $2.48 億 | 23.5% | +4,085,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,000 | $1.20 億 | 11.4% | +35,000+3,500.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,200,000 | $7,085 萬 | 6.7% | +1,200,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 150,000 | $3,812 萬 | 3.6% | +150,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 20,200 | $2,135 萬 | 2.0% | +20,200 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 100,000 | $2,120 萬 | 2.0% | +100,000 | 新進 | 歷史 |
| HGENHumanigen, Inc | COM NEW | 4,500,000 | $1,676 萬 | 1.6% | +3,500,000+350.0% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 125,000 | $1,662 萬 | 1.6% | +25,000+25.0% | 加碼 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 1,344,820 | $1,127 萬 | 1.1% | +1,344,820 | 新進 | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 1,000,000 | $994.5 萬 | 0.9% | 00.0% | 不變 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,000,000 | $989.5 萬 | 0.9% | +1,000,000 | 新進 | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $887.8 萬 | 0.8% | – | – | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 800,000 | $802.4 萬 | 0.8% | 00.0% | 不變 | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 159,203 | $797.8 萬 | 0.8% | +59,203+59.2% | 加碼 | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 800,000 | $786.0 萬 | 0.7% | +800,000 | 新進 | 歷史 |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 765,317 | $776.4 萬 | 0.7% | +765,317 | 新進 | 歷史 |
| Mallard Acquisition Corp561204108 | COM | 606,510 | $608.9 萬 | 0.6% | 00.0% | 不變 | – |
| Globis Acquisition Corp.379582109 | COM | 519,299 | $526.1 萬 | 0.5% | +19,299+3.9% | 加碼 | – |
| BTBTBit Digital, Inc | SHS | 843,172 | $513.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ventoux CCM Acquisition Corp92280L101 | COM | 500,000 | $500.5 萬 | 0.5% | −200,000−28.6% | 減碼 | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 500,000 | $492.5 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| NOACNatural Order Acquisition Corp. | COM | 500,000 | $490.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 20,000 | $479.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 450,000 | $451.1 萬 | 0.4% | 00.0% | 不變 | – |
| Cleantech Acquisition Corp18453L107 | COM | 450,000 | $447.8 萬 | 0.4% | +450,000 | 新進 | – |
| Globalink Invt Inc37892F208 | UNIT 12/06/2026 | 425,000 | $438.8 萬 | 0.4% | +425,000 | 新進 | – |
| NUANNuance Communications, Inc. | COM | 73,100 | $404.4 萬 | 0.4% | +73,100 | 新進 | 歷史 |
| Evolution Metals & Technologies Corp.950415208 | UNIT 12/22/2026 | 400,000 | $400.8 萬 | 0.4% | +400,000 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 25,000 | $325.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 300,000 | $302.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPK Aquisition Corp848651105 | COM | 300,000 | $298.5 萬 | 0.3% | +300,000 | 新進 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 150,000 | $295.9 萬 | 0.3% | −100,000−40.0% | 減碼 | – |
| Abri Spac I Inc00085X105 | COMMON STOCK | 300,000 | $295.2 萬 | 0.3% | +300,000 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 99,700 | $288.1 萬 | 0.3% | +99,700 | 新進 | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 290,000 | $285.9 萬 | 0.3% | +290,000 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 10,000 | $266.5 萬 | 0.3% | 00.0% | 不變 | – |
| IMCCIM Cannabis Corp. | COM NEW | 767,644 | $254.9 萬 | 0.2% | −41,246−5.1% | 減碼 | 歷史 |
| Arisz Acquisition Corp.040450207 | UNIT 11/17/2026 | 250,000 | $251.6 萬 | 0.2% | +250,000 | 新進 | – |
| IMMXImmix Biopharma, Inc. | COM | 695,600 | $247.6 萬 | 0.2% | +695,600 | 新進 | 歷史 |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 250,000 | $246.9 萬 | 0.2% | −250,000−50.0% | 減碼 | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 250,000 | $243.5 萬 | 0.2% | +250,000 | 新進 | – |
| PAFOPacifico Acquisition Corp. | COM | 245,000 | $241.3 萬 | 0.2% | +245,000 | 新進 | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 79,500 | $228.6 萬 | 0.2% | +79,500 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 79,867 | $225.9 萬 | 0.2% | −65,659−45.1% | 減碼 | 歷史 |
| ICCHICC Holdings, Inc. | COM | 129,919 | $221.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 81,000 | $185.5 萬 | 0.2% | 00.0% | 不變 | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 392,212 | $178.5 萬 | 0.2% | +137,775+54.1% | 加碼 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 37,721 | $176.4 萬 | 0.2% | +37,721 | 新進 | 歷史 |
| HBMDHoward Bancorp Inc | COM | 81,000 | $176.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 10,000 | $174.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 175,000 | $171.9 萬 | 0.2% | +175,000 | 新進 | 歷史 |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $133.2 萬 | 0.1% | – | 新進 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 31,676 | $132.9 萬 | 0.1% | +31,676 | 新進 | – |
| CITCit Group Inc | COM NEW | 18,565 | $95.3 萬 | 0.1% | +18,565 | 新進 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 50,000 | $95.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 10,000 | $89.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 50,000 | $89.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CSPRCasper Sleep Inc. | COM | 125,634 | $83.9 萬 | 0.1% | +125,634 | 新進 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 351,330 | $78.3 萬 | 0.1% | +306,330+680.7% | 加碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 100,000 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Harbor Custom Development IN41150T124 | *W EXP 10/04/202 | 875,000 | $66.5 萬 | 0.1% | +875,000 | 新進 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 172,300 | $65.4 萬 | 0.1% | +172,300 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 103,163 | $59.5 萬 | 0.1% | +103,163 | 新進 | – |
| GLBSGlobus Maritime Ltd | COM NEW | 270,145 | $56.7 萬 | 0.1% | −50,000−15.6% | 減碼 | 歷史 |
| Onion Global Ltd68277G107 | SPONSORED ADS | 188,680 | $49.1 萬 | <0.1% | +188,680 | 新進 | – |
| ALLKAllakos Inc. | COM | 50,000 | $48.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 536,467 | $48.3 萬 | <0.1% | +536,467 | 新進 | – |
| Renovacor, Inc.75989E114 | *W EXP 99/99/999 | 698,100 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| ACBAurora Cannabis Inc | COM | 69,100 | $37.3 萬 | <0.1% | +69,100 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,000 | $35.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 616,990 | $35.7 萬 | <0.1% | +616,990 | 新進 | 歷史 |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 650,000 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 36,000 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| IKTInhibikase Therapeutics, Inc. | COM | 220,947 | $32.7 萬 | <0.1% | −100,000−31.2% | 減碼 | 歷史 |
| Gold Royalty Corp.38071H114 | *W EXP 99/99/999 | 313,132 | $31.6 萬 | <0.1% | −148,641−32.2% | 減碼 | – |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | 500,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 800,000 | $26.0 萬 | <0.1% | +800,000 | 新進 | 歷史 |
| MTVAMetaVia Inc. | COM | 205,256 | $25.1 萬 | <0.1% | +205,256 | 新進 | 歷史 |
| PBLAPanbela Therapeutics, Inc. | COM | 136,753 | $23.8 萬 | <0.1% | −13,247−8.8% | 減碼 | 歷史 |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 500,000 | $23.6 萬 | <0.1% | −200,000−28.6% | 減碼 | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 23,868 | $23.3 萬 | <0.1% | +23,868 | 新進 | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 500,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 74,845 | $19.9 萬 | <0.1% | −143,855−65.8% | 減碼 | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 20,000 | $19.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 500,000 | $19.3 萬 | <0.1% | +500,000 | 新進 | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 50,000 | $19.0 萬 | <0.1% | +50,000 | 新進 | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 450,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| Abri Spac I Inc00085X113 | *W EXP 09/18/202 | 300,000 | $17.7 萬 | <0.1% | +300,000 | 新進 | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 800,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 606,510 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 16,100 | $16.2 萬 | <0.1% | +16,100 | 新進 | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 800,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 700,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 800,000 | $14.5 萬 | <0.1% | +800,000 | 新進 | 歷史 |
| Cleantech Acquisition Corp18453L123 | RIGHT 10/15/2026 | 450,000 | $14.4 萬 | <0.1% | +450,000 | 新進 | – |
| WeWork Inc.96209A112 | EQUITY WRT | 72,001 | $14.4 萬 | <0.1% | +72,001 | 新進 | – |
| Cleantech Acquisition Corp18453L115 | *W EXP 07/30/202 | 225,000 | $13.5 萬 | <0.1% | +225,000 | 新進 | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 250,000 | $13.0 萬 | <0.1% | −250,000−50.0% | 減碼 | – |
| SPK Aquisition Corp848651113 | RIGHT 05/13/2026 | 300,000 | $12.6 萬 | <0.1% | +300,000 | 新進 | – |
選擇權(2 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。
2021 年第 3 季之後清倉(38 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 87,143 | $2,026 萬 | 10.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 223,530 | $1,106 萬 | 5.5% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 349,099 | $723.3 萬 | 3.6% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 37,420 | $521.3 萬 | 2.6% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60,370 | $409.0 萬 | 2.0% | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 650,000 | $234.3 萬 | 1.2% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 125,231 | $220.4 萬 | 1.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 39,170 | $82.0 萬 | 0.4% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 60,000 | $75.2 萬 | 0.4% | 歷史 |
| GRIGRI Bio, Inc. | COM | 74,935 | $54.5 萬 | 0.3% | 歷史 |
| Mountain Crest Acqustn Corp62402D113 | RIGHT 04/07/2022 | 700,000 | $52.4 萬 | 0.3% | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 185,598 | $48.6 萬 | 0.2% | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 150,000 | $44.7 萬 | 0.2% | – |
| Genius Sports LtdG3934V117 | COM | 60,500 | $43.2 萬 | 0.2% | – |
| Matterport, Inc.577096118 | EQUITY WRT | 52,100 | $40.5 萬 | 0.2% | – |
| BKSYBlackSky Technology Inc. | COM CL A | 30,000 | $31.1 萬 | 0.2% | 歷史 |
| RCORRenovacor, Inc. | COM | 25,000 | $22.6 萬 | 0.1% | 歷史 |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 85,900 | $20.6 萬 | 0.1% | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 165,557 | $19.0 萬 | 0.1% | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 30,425 | $18.9 萬 | 0.1% | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 36,436 | $18.7 萬 | 0.1% | 歷史 |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 98,237 | $18.1 萬 | 0.1% | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 17,900 | $16.6 萬 | 0.1% | 歷史 |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 238,499 | $16.0 萬 | 0.1% | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 73,190 | $15.5 萬 | 0.1% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 70,876 | $12.3 萬 | 0.1% | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 60,101 | $11.8 萬 | 0.1% | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 28,550 | $11.8 萬 | 0.1% | – |
| Faraday Future I307359117 | EQUITY WRT | 67,297 | $11.4 萬 | 0.1% | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 59,191 | $10.1 萬 | 0.1% | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 96,110 | $9.30 萬 | <0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 35,800 | $8.10 萬 | <0.1% | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 29,827 | $4.40 萬 | <0.1% | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 23,434 | $4.30 萬 | <0.1% | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 32,679 | $4.20 萬 | <0.1% | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 18,698 | $4.00 萬 | <0.1% | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 24,724 | $3.90 萬 | <0.1% | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 20,634 | $3.80 萬 | <0.1% | – |