Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 56
- 較 2023 年第 4 季 +21
- 總值
- $8.95 億
- 較 2023 年第 4 季 +$3.64 億 (+68.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 12,599,134 | $5.06 億 | 56.6% | +12,599,134 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 2,100,000 | $8,564 萬 | 9.6% | +838,653+66.5% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $4,331 萬 | 4.8% | +3,000,000+23.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 143,400 | $3,764 萬 | 4.2% | +130.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 877,960 | $3,553 萬 | 4.0% | +877,960 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 14,500 | $2,472 萬 | 2.8% | +14,500 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 500,000 | $1,848 萬 | 2.1% | +500,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 250,000 | $1,809 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 100,000 | $1,526 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 686,528 | $1,472 萬 | 1.6% | +686,528 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,100 | $762.8 萬 | 0.9% | +50,100 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 108,795 | $762.8 萬 | 0.9% | +39,356+56.7% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 73,263 | $675.2 萬 | 0.8% | +73,263 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 1,000,000 | $675.0 萬 | 0.8% | +1,000,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 230,103 | $493.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $429.8 萬 | 0.5% | – | 新進 | – |
| SPSP Plus Corp | COM | 79,587 | $415.6 萬 | 0.5% | +79,587 | 新進 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $410.9 萬 | 0.5% | – | – | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,379,495 | $402.8 萬 | 0.5% | +329,495+31.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,233 | $380.8 萬 | 0.4% | −25,000−49.8% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 100,000 | $357.6 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 171,088 | $343.9 萬 | 0.4% | +75,574+79.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 50,000 | $305.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 70,000 | $302.0 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 75,000 | $282.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 270,000 | $271.9 萬 | 0.3% | +270,000 | 新進 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 54,137 | $229.2 萬 | 0.3% | −113,645−67.7% | 減碼 | – |
| ICCHICC Holdings, Inc. | COM | 129,919 | $207.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISPRIspire Technology Inc. | COM | 331,110 | $203.0 萬 | 0.2% | +331,110 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 813,906 | $173.7 萬 | 0.2% | +813,906 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 84,000 | $166.3 萬 | 0.2% | −83,705−49.9% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 873,910 | $150.3 萬 | 0.2% | +11,210+1.3% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 1,000,000 | $147.0 萬 | 0.2% | +1,000,000 | 新進 | 歷史 |
| Liberty Media Corp531229789 | Stock | 48,839 | $145.1 萬 | 0.2% | +48,839 | 新進 | – |
| ARMArm Holdings PLC | ADR | 10,000 | $125.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 100,000 | $117.7 萬 | 0.1% | +100,000 | 新進 | – |
| ABTCAmerican Bitcoin Corp. | COM | 788,476 | $117.5 萬 | 0.1% | +788,476 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $106.4 萬 | 0.1% | – | 新進 | – |
| DACDanaos Corp | SHS | 9,000 | $65.0 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $61.9 萬 | 0.1% | – | 新進 | – |
| CNNECannae Holdings, Inc. | COM | 21,110 | $46.9 萬 | 0.1% | +21,110 | 新進 | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $44.0 萬 | <0.1% | – | 新進 | – |
| DDD3D Systems Corp | COM NEW | 50,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIKINiki BioSolutions, Inc. | CL A ORD SHS NEW | 14,000 | $13.3 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 98,389 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 27,700 | $10.2 萬 | <0.1% | +27,700 | 新進 | 歷史 |
| PHUNPhunware, Inc. | COM NEW | 10,000 | $8.96 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MDAISpectral AI, Inc. | COM CL A | 40,000 | $8.52 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| GXAIGaxos.ai Inc. | COM | 13,207 | $8.11 萬 | <0.1% | +13,207 | 新進 | 歷史 |
| AIXIXiao-I Corp | ADS | 38,388 | $6.87 萬 | <0.1% | +38,388 | 新進 | 歷史 |
| WETHWetouch Technology Inc. | COM NEW | 30,000 | $6.75 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| MSAIMultiSensor AI Holdings, Inc. | COM | 18,100 | $4.09 萬 | <0.1% | +18,100 | 新進 | 歷史 |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 270,000 | $2.97 萬 | <0.1% | +270,000 | 新進 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 20,400 | $2.81 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 22,600 | $1.39 萬 | <0.1% | +22,600 | 新進 | – |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 356,317 | $9,585 | <0.1% | +356,317 | 新進 | – |
選擇權（23 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 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $6,222 萬 | – |
| SUSuncor Energy Inc | Stock | $2,252 萬 | $2,252 萬 |
| BMOBank of Montreal | COM | $1,326 萬 | $2,232 萬 |
| GOOGAlphabet Inc. | Stock | – | $3,045 萬 |
| FNVFranco Nevada Corp | Stock | $1,192 萬 | $1,192 萬 |
| SHOPShopify Inc. | Stock | $964.6 萬 | $964.6 萬 |
| RYRoyal Bank of Canada | Stock | $746.5 萬 | $746.5 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $559.5 萬 | $559.5 萬 |
| MGAMagna International Inc | COM | $544.8 萬 | $544.8 萬 |
| CNQCanadian Natural Resources Ltd | COM | $543.4 萬 | $543.4 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $895.4 萬 | – |
| CVECenovus Energy Inc. | COM | $384.8 萬 | $384.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $337.6 萬 | – |
| ECHOEchoStar CORP | CL A | $232.4 萬 | – |
| FWRDForward Air Corp | COM | $55.1 萬 | – |
| SMRNuscale Power Corp | CL A COM | – | $48.3 萬 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | – | $44.0 萬 |
| RUNSunrun Inc. | COM | – | $33.0 萬 |
| ISPRIspire Technology Inc. | COM | $30.6 萬 | – |
| Sunpower Corp867652406 | COM | $30.0 萬 | – |
| AMTXAemetis, Inc | COM NEW | $20.4 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $18.4 萬 | – |
| XELAExela Technologies, Inc. | COM | $4.22 萬 | – |
2023 年第 4 季之後清倉（17 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNSBank of Nova Scotia | COM | 3,101,309 | $1.51 億 | 28.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 500,000 | $1.00 億 | 18.9% | – |
| SPLKSplunk Inc | COM | 201,159 | $3,065 萬 | 5.8% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 311,391 | $1,775 萬 | 3.3% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 157,412 | $534.6 萬 | 1.0% | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,503 | $424.8 萬 | 0.8% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 84,353 | $397.8 萬 | 0.7% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 152,900 | $336.8 萬 | 0.6% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 100,000 | $296.5 萬 | 0.6% | 歷史 |
| Bayview Acquisition Corp07323B209 | UNIT 99/99/9999 | 270,000 | $273.2 萬 | 0.5% | – |
| CPRICapri Holdings Ltd | SHS | 50,000 | $251.2 萬 | 0.5% | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $221.6 萬 | 0.4% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 28,778 | $141.6 萬 | 0.3% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 50,000 | $82.0 萬 | 0.2% | 歷史 |
| NVAXNovavax Inc | COM NEW | 100,000 | $48.0 萬 | 0.1% | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 63,000 | $12 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,250 | – | – | – |