Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 55
- 較 2023 年第 1 季 +21
- 總值
- $7.80 億
- 較 2023 年第 1 季 +$2.54 億 (+48.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 11,572,113 | $6.20 億 | 79.5% | +3,826,000+49.4% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,000,000 | $4,335 萬 | 5.6% | +491,461+3.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 51,426 | $989.7 萬 | 1.3% | +51,426 | 新進 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $922.6 萬 | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 450 | $900.5 萬 | 1.2% | −109,470−99.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 200,470 | $844.0 萬 | 1.1% | +200,470 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 200,000 | $801.4 萬 | 1.0% | +200,000 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 200,000 | $786.8 萬 | 1.0% | +200,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,000 | $756.9 萬 | 1.0% | +75,000 | 新進 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 103,744 | $661.3 萬 | 0.8% | −2,170−2.0% | 減碼 | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $649.7 萬 | 0.8% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 50,802 | $522.5 萬 | 0.7% | +50,802 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 253,875 | $514.6 萬 | 0.7% | +253,875 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 159,189 | $405.3 萬 | 0.5% | +38,244+31.6% | 加碼 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $378.7 萬 | 0.5% | – | – | – |
| TXNMTXNM Energy Inc | COM | 75,000 | $338.3 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 48,498 | $320.8 萬 | 0.4% | +48,498 | 新進 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $303.7 萬 | 0.4% | – | 新進 | – |
| ICCHICC Holdings, Inc. | COM | 129,919 | $209.9 萬 | 0.3% | −5,258−3.9% | 減碼 | 歷史 |
| Stratasys LtdM85548901 | CALL | 100,000 | $177.6 萬 | 0.2% | +100,000 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 28,500 | $160.3 萬 | 0.2% | +28,500 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 52,624 | $144.1 萬 | 0.2% | +52,624 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 56,600 | $116.3 萬 | 0.1% | +56,600 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 25,000 | $113.1 萬 | 0.1% | −105−0.4% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 762,700 | $110.6 萬 | 0.1% | −42,921−5.3% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 593,909 | $89.7 萬 | 0.1% | +593,909 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 60,700 | $87.8 萬 | 0.1% | +60,700 | 新進 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $75.2 萬 | 0.1% | – | – | – |
| BKIBlack Knight, Inc. | COM | 10,000 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 5,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,148 | $27.6 萬 | <0.1% | −206−4.7% | 減碼 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 79,516 | $26.7 萬 | <0.1% | +79,516 | 新進 | – |
| KLTRKaltura Inc | COM | 98,389 | $20.9 萬 | <0.1% | −105−0.1% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 16,007 | $20.8 萬 | <0.1% | +16,007 | 新進 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 50,593 | $10.3 萬 | <0.1% | −2,207−4.2% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,675 | $9.98 萬 | <0.1% | +2,675 | 新進 | – |
| EGYVaalco Energy Inc | COM NEW | 24,734 | $9.30 萬 | <0.1% | −466−1.8% | 減碼 | 歷史 |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 356,317 | $8.37 萬 | <0.1% | −135,491−27.5% | 減碼 | – |
| PRPermian Resources Corp | CLASS A COM | 7,633 | $8.37 萬 | <0.1% | +7,633 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,800 | $8.21 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 869 | $8.08 萬 | <0.1% | +869 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 35,971 | $7.99 萬 | <0.1% | +4,471+14.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 59 | $7.77 萬 | <0.1% | +59 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 970 | $7.59 萬 | <0.1% | +970 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 7,500 | $7.00 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 15,868 | $6.14 萬 | <0.1% | −332−2.0% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 6,484 | $5.25 萬 | <0.1% | +6,484 | 新進 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4,415 | $4.66 萬 | <0.1% | +4,415 | 新進 | – |
| VTNRVertex Energy Inc. | COM | 5,763 | $3.60 萬 | <0.1% | +5,763 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 2,383 | $2.44 萬 | <0.1% | +2,383 | 新進 | 歷史 |
| NODKNI Holdings, Inc. | COM | 982 | $1.46 萬 | <0.1% | +982 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,343 | $1.20 萬 | <0.1% | +1,343 | 新進 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 100 | $6,899 | <0.1% | +100 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 10 | $239 | <0.1% | +10 | 新進 | 歷史 |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 5,060 | $66 | <0.1% | +5,060 | 新進 | – |
選擇權（25 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 |
|---|---|---|---|
| RADNew Rite Aid, LLC | COM | $202.1 萬 | – |
| SHOPShopify Inc. | Stock | $104.9 萬 | $9.26 萬 |
| First Rep BK San Francisco C33616C100 | COM | $93.1 萬 | – |
| OVVOvintiv Inc. | COM | $45.1 萬 | $22.6 萬 |
| CNICanadian National Railway Co | Stock | $2.10 萬 | $53.2 萬 |
| Enerplus Corp292766102 | COM | $48.2 萬 | $3,438 |
| SUSuncor Energy Inc | Stock | $45.3 萬 | $2.41 萬 |
| CCJCameco Corp | Stock | $38.1 萬 | $1.56 萬 |
| Barrick Gold Corp067901108 | COM | $15.9 萬 | $6.39 萬 |
| CNQCanadian Natural Resources Ltd | COM | $21.1 萬 | $4,930 |
| RYRoyal Bank of Canada | Stock | $1,132 | $19.0 萬 |
| XELAExela Technologies, Inc. | COM NEW | $13.5 萬 | – |
| PACWPacwest Bancorp | COM | $11.2 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $10.2 萬 | – |
| CVECenovus Energy Inc. | COM | $5.95 萬 | $2.77 萬 |
| TFINTriumph Financial, Inc. | COM | – | $4.05 萬 |
| HELEHelen of Troy Ltd | Stock | $3.13 萬 | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | $3,264 | $2.69 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $1,454 | $2.37 萬 |
| RKTRocket Companies, Inc. | Stock | – | $1.78 萬 |
| AMTXAemetis, Inc | COM NEW | $1.76 萬 | – |
| Zions Bancorporation N A989701907 | CALL | – | $1.53 萬 |
| BNGOBionano Genomics, Inc. | COM | $9,588 | – |
| DISWalt Disney Co | Stock | – | $1,825 |
| TTCFTattooed Chef, Inc. | COM CL A | $360 | – |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 406,134 | $1,197 萬 | 2.3% | – |
| ATVIActivision Blizzard, Inc. | COM | 99,301 | $843.9 萬 | 1.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,194 | $506.8 萬 | 1.0% | 歷史 |
| SSYSStratasys Ltd. | SHS | 271,303 | $442.6 萬 | 0.8% | 歷史 |
| CNICanadian National Railway Co | Stock | 22,050 | $259.5 萬 | 0.5% | 歷史 |
| TOSTToast, Inc. | Stock | 50,000 | $88.8 萬 | 0.2% | 歷史 |
| OABIOmniAb, Inc. | COM | 232,970 | $84.7 萬 | 0.2% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,324 | $65.5 萬 | 0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 152,565 | $62.0 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 40,548 | $19.9 萬 | <0.1% | 歷史 |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $13.9 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 15,000 | $12.9 萬 | <0.1% | 歷史 |
| IDWIdw Media Holdings, Inc. | COM | 15,868 | $1.11 萬 | <0.1% | 歷史 |