Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 36
- 較 2023 年第 2 季 −19
- 總值
- $6.58 億
- 較 2023 年第 2 季 −$1.22 億 (−15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 8,501,125 | $3.97 億 | 60.4% | −3,070,988−26.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 964,916 | $9,035 萬 | 13.7% | +964,916 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 558,309 | $3,399 萬 | 5.2% | +558,309 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,000,000 | $3,264 萬 | 5.0% | −3,000,000−20.0% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 128,171 | $1,483 萬 | 2.3% | +77,369+152.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 595,509 | $1,196 萬 | 1.8% | +595,509 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,000 | $903.9 萬 | 1.4% | +100,000 | 新進 | – |
| NVDANVIDIA Corp | Stock | 20,000 | $870.0 萬 | 1.3% | +20,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 200,020 | $861.9 萬 | 1.3% | −450−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,233 | $657.3 萬 | 1.0% | +49,783+11,062.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,000 | $651.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $438.8 萬 | 0.7% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $428.3 萬 | 0.7% | – | – | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 103,744 | $391.2 萬 | 0.6% | 00.0% | 不變 | – |
| SPHRSphere Entertainment Co. | CL A | 100,000 | $371.6 萬 | 0.6% | +47,376+90.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 75,000 | $334.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 128,087 | $329.8 萬 | 0.5% | −31,102−19.5% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 50,000 | $267.6 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 25,000 | $210.9 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| ICCHICC Holdings, Inc. | COM | 129,919 | $207.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 200,000 | $144.8 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 815,274 | $106.8 萬 | 0.2% | +815,274 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 862,700 | $104.4 萬 | 0.2% | +100,000+13.1% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 25,000 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,302 | $80.3 萬 | 0.1% | +7,302 | 新進 | 歷史 |
| VFSWWVinFast Auto Ltd. | *W EXP 08/11/202 | 123,011 | $48.1 萬 | 0.1% | +123,011 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 5,000 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YELLQYellow Corp | COM | 200,000 | $28.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 61,994 | $26.9 萬 | <0.1% | −17,522−22.0% | 減碼 | – |
| DDD3D Systems Corp | COM NEW | 50,000 | $24.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 13,057 | $21.7 萬 | <0.1% | +13,057 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 98,389 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 24,734 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 34,357 | $9.93 萬 | <0.1% | +34,357 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 41,746 | $9.43 萬 | <0.1% | +5,775+16.1% | 加碼 | 歷史 |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 356,317 | $8.02 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（17 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 |
|---|---|---|---|
| KKellanova | Stock | $2,012 萬 | $2,012 萬 |
| RYRoyal Bank of Canada | Stock | $1,318 萬 | $1,318 萬 |
| BMOBank of Montreal | COM | $994.6 萬 | $1,280 萬 |
| SUSuncor Energy Inc | Stock | $721.7 萬 | $721.7 萬 |
| CGCCanopy Growth Corp | COM | $539.9 萬 | – |
| LITELumentum Holdings Inc. | COM | $531.3 萬 | – |
| VFSVinFast Auto Ltd. | SHS | $273.6 萬 | – |
| HELEHelen of Troy Ltd | Stock | $145.7 萬 | – |
| MGMistras Group, Inc. | COM | $51.5 萬 | $51.5 萬 |
| RADNew Rite Aid, LLC | COM | $60.8 萬 | – |
| WESTWestrock Coffee Co | COM | $57.6 萬 | – |
| GOEVCanoo Inc. | COM CL A | $24.5 萬 | – |
| BRCCBRC Inc. | COM CL A | $17.9 萬 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | $14.8 萬 | – |
| XELAExela Technologies, Inc. | COM | $13.9 萬 | – |
| LNZALanzaTech Global, Inc. | COMMON STOCK | $11.7 萬 | – |
| WKHSWorkhorse Group Inc. | COM NEW | $6.21 萬 | – |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 51,426 | $989.7 萬 | 1.3% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $922.6 萬 | 1.2% | – |
| SGISomnigroup International Inc. | COM | 200,000 | $801.4 萬 | 1.0% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 200,000 | $786.8 萬 | 1.0% | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $649.7 萬 | 0.8% | – |
| UBSUBS Group AG | Stock | 253,875 | $514.6 萬 | 0.7% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 48,498 | $320.8 萬 | 0.4% | 歷史 |
| Stratasys LtdM85548901 | CALL | 100,000 | $177.6 萬 | 0.2% | – |
| CNQCanadian Natural Resources Ltd | COM | 28,500 | $160.3 萬 | 0.2% | 歷史 |
| FORGForgeRock, Inc. | CL A | 56,600 | $116.3 萬 | 0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 593,909 | $89.7 萬 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 60,700 | $87.8 萬 | 0.1% | – |
| 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% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,148 | $27.6 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 16,007 | $20.8 萬 | <0.1% | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 50,593 | $10.3 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,675 | $9.98 萬 | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 7,633 | $8.37 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 2,800 | $8.21 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 869 | $8.08 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 59 | $7.77 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 970 | $7.59 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 7,500 | $7.00 萬 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 15,868 | $6.14 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 6,484 | $5.25 萬 | <0.1% | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4,415 | $4.66 萬 | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 5,763 | $3.60 萬 | <0.1% | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 2,383 | $2.44 萬 | <0.1% | 歷史 |
| NODKNI Holdings, Inc. | COM | 982 | $1.46 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,343 | $1.20 萬 | <0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 100 | $6,899 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 10 | $239 | <0.1% | 歷史 |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 5,060 | $66 | <0.1% | – |