Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 34
- 較 2022 年第 4 季 −13
- 總值
- $5.25 億
- 較 2022 年第 4 季 −$2.32 億 (−30.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 7,746,113 | $4.07 億 | 77.5% | −3,554,987−31.5% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,508,539 | $4,117 萬 | 7.8% | +4,031,260+38.5% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 406,134 | $1,197 萬 | 2.3% | +56,134+16.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 109,920 | $1,052 萬 | 2.0% | +8,550+8.4% | 加碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,050 萬 | 2.0% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 99,301 | $843.9 萬 | 1.6% | −149,299−60.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,194 | $506.8 萬 | 1.0% | +19,753+67.1% | 加碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $452.6 萬 | 0.9% | – | 新進 | – |
| SSYSStratasys Ltd. | SHS | 271,303 | $442.6 萬 | 0.8% | +271,303 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 120,945 | $288.0 萬 | 0.5% | +120,945 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 22,050 | $259.5 萬 | 0.5% | +22,050 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $258.7 萬 | 0.5% | – | – | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 105,914 | $257.6 萬 | 0.5% | 00.0% | 不變 | – |
| ICCHICC Holdings, Inc. | COM | 135,177 | $203.1 萬 | 0.4% | +5,258+4.0% | 加碼 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $153.0 萬 | 0.3% | – | – | – |
| SPROSpero Therapeutics, Inc. | COM | 805,621 | $110.6 萬 | 0.2% | +42,921+5.6% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 25,105 | $109.1 萬 | 0.2% | +105+0.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 50,000 | $88.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 232,970 | $84.7 萬 | 0.2% | −141,612−37.8% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,324 | $65.5 萬 | 0.1% | −34,310−76.9% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 152,565 | $62.0 萬 | 0.1% | −47,435−23.7% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 10,000 | $57.6 萬 | 0.1% | −40,324−80.1% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 5,000 | $27.7 萬 | 0.1% | +233+4.9% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,354 | $24.6 萬 | <0.1% | +4,354 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 40,548 | $19.9 萬 | <0.1% | +40,548 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 98,494 | $18.9 萬 | <0.1% | +105+0.1% | 加碼 | 歷史 |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $13.9 萬 | <0.1% | – | 新進 | – |
| RDFNRedfin Corp | COM | 15,000 | $12.9 萬 | <0.1% | −21,757−59.2% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 25,200 | $11.2 萬 | <0.1% | +466+1.9% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 52,800 | $10.1 萬 | <0.1% | +2,207+4.4% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 31,500 | $9.63 萬 | <0.1% | +12,300+64.1% | 加碼 | 歷史 |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 491,808 | $9.25 萬 | <0.1% | +4,827+1.0% | 加碼 | – |
| WTIW&T Offshore Inc | COM | 16,200 | $8.06 萬 | <0.1% | +332+2.1% | 加碼 | 歷史 |
| IDWIdw Media Holdings, Inc. | COM | 15,868 | $1.11 萬 | <0.1% | +480+3.1% | 加碼 | 歷史 |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RCIRogers Communications Inc | CL B | $1.25 億 | – |
| CNICanadian National Railway Co | Stock | $1,727 萬 | $1,568 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $385.8 萬 | $340.0 萬 |
| SHOPShopify Inc. | Stock | – | $632.8 萬 |
| WPMWheaton Precious Metals Corp. | COM | $365.8 萬 | – |
| First Rep BK San Francisco C33616C100 | COM | $134.7 萬 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $51.1 萬 | – |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 62,456 | $1,010 萬 | 1.3% | 歷史 |
| VMWVmware LLC | CL A COM | 80,000 | $982.1 萬 | 1.3% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 240,492 | $697.2 萬 | 0.9% | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 475,000 | $480.2 萬 | 0.6% | – |
| IMOImperial Oil Ltd | COM NEW | 73,900 | $359.7 萬 | 0.5% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 293,076 | $339.4 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,000 | $252.7 萬 | 0.3% | 歷史 |
| Garrett Motion Inc.366505204 | COMM | – | $174.5 萬 | 0.2% | – |
| ASTLAlgoma Steel Group Inc. | COM | 274,429 | $174.0 萬 | 0.2% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 20,698 | $145.6 萬 | 0.2% | 歷史 |
| RHRH | COM | 5,000 | $133.6 萬 | 0.2% | 歷史 |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $127.8 萬 | 0.2% | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 522,203 | $107.6 萬 | 0.1% | – |
| FSTXF-star Therapeutics, Inc. | COM | 166,906 | $105.5 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 60,000 | $66.1 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 20,552 | $50.4 萬 | 0.1% | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 67,200 | $15.4 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 14,674 | $11.7 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 16,642 | $7.87 萬 | <0.1% | – |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 730,145 | $6.23 萬 | <0.1% | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 55,309 | $2.57 萬 | <0.1% | 歷史 |