Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 47
- 較 2024 年第 1 季 −9
- 總值
- $4.66 億
- 較 2024 年第 1 季 −$4.29 億 (−48.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 3,901,133 | $1.48 億 | 31.8% | −8,698,001−69.0% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,700,000 | $6,426 萬 | 13.8% | −400,000−19.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,642,535 | $5,608 萬 | 12.0% | +764,575+87.1% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $3,421 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 100,000 | $2,150 萬 | 4.6% | +100,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 200,000 | $1,440 萬 | 3.1% | −50,000−20.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 686,528 | $1,356 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,599,000 | $1,172 萬 | 2.5% | +1,599,000 | 新進 | – |
| AMEDAmedisys Inc | COM | 123,979 | $1,138 萬 | 2.4% | +50,716+69.2% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,129 萬 | 2.4% | – | 新進 | – |
| MGRCMcGrath Rentcorp | COM | 70,071 | $746.6 萬 | 1.6% | +70,071 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 180,066 | $682.8 萬 | 1.5% | +180,066 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 889,974 | $534.9 萬 | 1.1% | −110,026−11.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 16,205 | $521.0 萬 | 1.1% | +16,205 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 83,795 | $454.0 萬 | 1.0% | −25,000−23.0% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,699,990 | $436.9 萬 | 0.9% | +320,495+23.2% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 100,000 | $408.9 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $374.7 萬 | 0.8% | – | – | – |
| TWLOTwilio Inc | CL A | 65,000 | $369.3 萬 | 0.8% | +15,000+30.0% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 100,000 | $336.9 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $321.8 萬 | 0.7% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 150,000 | $301.8 萬 | 0.6% | +66,000+78.6% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 75,000 | $277.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 270,000 | $276.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 550,000 | $253.6 萬 | 0.5% | +550,000 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 180,000 | $223.7 萬 | 0.5% | +180,000 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $197.1 萬 | 0.4% | – | – | – |
| ANFAbercrombie & Fitch Co | CL A | 10,000 | $177.8 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 1,245,999 | $139.6 萬 | 0.3% | +245,999+24.6% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 41,508 | $130.1 萬 | 0.3% | +41,508 | 新進 | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $125.5 萬 | 0.3% | – | – | – |
| SPROSpero Therapeutics, Inc. | COM | 873,910 | $113.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 100,000 | $103.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABTCAmerican Bitcoin Corp. | COM | 794,089 | $94.5 萬 | 0.2% | +5,613+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,125 | $79.7 萬 | 0.2% | +3,125 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 18,218 | $75.4 萬 | 0.2% | −481,782−96.4% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $61.0 萬 | 0.1% | – | – | – |
| FWRDForward Air Corp | COM | 15,000 | $28.6 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 17,370 | $24.6 萬 | 0.1% | +17,370 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 62,500 | $15.3 萬 | <0.1% | +62,500 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 56,250 | $13.6 萬 | <0.1% | +56,250 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 98,389 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 45,167 | $10.0 萬 | <0.1% | +45,167 | 新進 | 歷史 |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 270,000 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 570,108 | $3.60 萬 | <0.1% | +213,791+60.0% | 加碼 | – |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 75,599 | $2.44 萬 | <0.1% | +75,599 | 新進 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 20,400 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（15 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 |
|---|---|---|---|
| BCEBce Inc | COM NEW | $2,234 萬 | $2,234 萬 |
| GOOGAlphabet Inc. | Stock | – | $3,668 萬 |
| MSTRStrategy Inc | Stock | $3,030 萬 | – |
| SUSuncor Energy Inc | Stock | $1,105 萬 | $1,105 萬 |
| CCJCameco Corp | Stock | $670.1 萬 | $1,181 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1,080 萬 |
| MGAMagna International Inc | COM | $419.0 萬 | $419.0 萬 |
| GILGildan Activewear Inc. | Stock | – | $410.2 萬 |
| ECHOEchoStar CORP | CL A | $290.5 萬 | – |
| INTCIntel Corp | Stock | – | $193.6 萬 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | – | $166.7 萬 |
| FUBOFuboTV Inc. | COM | $39.2 萬 | – |
| MEIMethode Electronics Inc | COM | $16.8 萬 | $13.5 萬 |
| LUMNLumen Technologies, Inc. | Stock | $13.0 萬 | – |
| XELAExela Technologies, Inc. | COM | $3.16 萬 | – |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 143,400 | $3,764 萬 | 4.2% | 歷史 |
| MSTRStrategy Inc | Stock | 14,500 | $2,472 萬 | 2.8% | 歷史 |
| HESHess Corp | Stock | 100,000 | $1,526 萬 | 1.7% | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,100 | $762.8 萬 | 0.9% | 歷史 |
| KVUEKenvue Inc. | Stock | 230,103 | $493.8 萬 | 0.6% | 歷史 |
| SPSP Plus Corp | COM | 79,587 | $415.6 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,233 | $380.8 萬 | 0.4% | 歷史 |
| CPECallon Petroleum Co | COM | 100,000 | $357.6 萬 | 0.4% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 171,088 | $343.9 萬 | 0.4% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 70,000 | $302.0 萬 | 0.3% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 54,137 | $229.2 萬 | 0.3% | – |
| ICCHICC Holdings, Inc. | COM | 129,919 | $207.8 萬 | 0.2% | 歷史 |
| ISPRIspire Technology Inc. | COM | 331,110 | $203.0 萬 | 0.2% | 歷史 |
| OGIOrganigram Global Inc. | Stock | 813,906 | $173.7 萬 | 0.2% | 歷史 |
| Liberty Media Corp531229789 | Stock | 48,839 | $145.1 萬 | 0.2% | – |
| ARMArm Holdings PLC | ADR | 10,000 | $125.0 萬 | 0.1% | 歷史 |
| DACDanaos Corp | SHS | 9,000 | $65.0 萬 | 0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 21,110 | $46.9 萬 | 0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 50,000 | $22.2 萬 | <0.1% | 歷史 |
| NIKINiki BioSolutions, Inc. | CL A ORD SHS NEW | 14,000 | $13.3 萬 | <0.1% | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 27,700 | $10.2 萬 | <0.1% | 歷史 |
| PHUNPhunware, Inc. | COM NEW | 10,000 | $8.96 萬 | <0.1% | 歷史 |
| MDAISpectral AI, Inc. | COM CL A | 40,000 | $8.52 萬 | <0.1% | 歷史 |
| GXAIGaxos.ai Inc. | COM | 13,207 | $8.11 萬 | <0.1% | 歷史 |
| AIXIXiao-I Corp | ADS | 38,388 | $6.87 萬 | <0.1% | 歷史 |
| WETHWetouch Technology Inc. | COM NEW | 30,000 | $6.75 萬 | <0.1% | 歷史 |
| MSAIMultiSensor AI Holdings, Inc. | COM | 18,100 | $4.09 萬 | <0.1% | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 22,600 | $1.39 萬 | <0.1% | – |