Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 63
- 較 2024 年第 2 季 +16
- 總值
- $2.45 億
- 較 2024 年第 2 季 −$2.21 億 (−47.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $3,810 萬 | 15.5% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 1,045,700 | $3,694 萬 | 15.1% | −654,300−38.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,500 | $3,050 萬 | 12.4% | +62,500 | 新進 | – |
| HESHess Corp | Stock | 125,000 | $1,698 萬 | 6.9% | +125,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,899,800 | $1,362 萬 | 5.6% | +300,800+18.8% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 632,315 | $1,169 萬 | 4.8% | −54,213−7.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,000,000 | $1,168 萬 | 4.8% | +1,000,000 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 105,376 | $1,017 萬 | 4.1% | −18,603−15.0% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $892.2 萬 | 3.6% | – | – | – |
| HCPHashiCorp, Inc. | COM CL A | 181,000 | $612.9 萬 | 2.5% | +81,000+81.0% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 44,713 | $470.7 萬 | 1.9% | −25,358−36.2% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 83,795 | $442.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 57,050 | $430.6 萬 | 1.8% | +57,050 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 1,000,000 | $423.0 萬 | 1.7% | +1,000,000 | 新進 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $421.6 萬 | 1.7% | – | – | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,708,879 | $417.0 萬 | 1.7% | +8,889+0.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 75,000 | $328.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 25,500 | $268.5 萬 | 1.1% | +25,500 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,000 | $260.0 萬 | 1.1% | +10,000 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 450,000 | $252.9 萬 | 1.0% | −100,000−18.2% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 115,839 | $245.7 萬 | 1.0% | −34,161−22.8% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 55,000 | $213.3 萬 | 0.9% | +55,000 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $209.7 萬 | 0.9% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $158.6 萬 | 0.6% | – | – | – |
| GSATGlobalstar, Inc. | COM | 1,245,999 | $154.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 225,000 | $139.7 萬 | 0.6% | −664,974−74.7% | 減碼 | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $127.0 萬 | 0.5% | – | – | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 75,160 | $100.5 萬 | 0.4% | +75,160 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 208,100 | $97.2 萬 | 0.4% | +208,100 | 新進 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $76.1 萬 | 0.3% | – | 新進 | – |
| SWNSouthwestern Energy Co | COM | 100,000 | $71.1 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,255 | $65.5 萬 | 0.3% | +5,255 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 33,790 | $52.9 萬 | 0.2% | +16,420+94.5% | 加碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 647,339 | $44.1 萬 | 0.2% | −146,750−18.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,483 | $41.0 萬 | 0.2% | +6,483 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,492 | $36.0 萬 | 0.1% | +4,492 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 8,080 | $32.8 萬 | 0.1% | +8,080 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,056 | $32.6 萬 | 0.1% | +2,056 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,463 | $29.6 萬 | 0.1% | +3,463 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,343 | $28.4 萬 | 0.1% | +5,343 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,899 | $26.2 萬 | 0.1% | +7,899 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,564 | $24.9 萬 | 0.1% | +4,564 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,706 | $24.4 萬 | 0.1% | +2,706 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,502 | $21.5 萬 | 0.1% | +3,502 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 3,000 | $20.9 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,000 | $20.6 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 44,000 | $20.4 萬 | 0.1% | +44,000 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 18,000 | $20.1 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 141,000 | $20.0 萬 | 0.1% | +141,000 | 新進 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 80,000 | $19.6 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 201,000 | $19.5 萬 | 0.1% | +201,000 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 13,000 | $19.4 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 17,000 | $19.4 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 19,000 | $18.9 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 13,000 | $18.4 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 35,000 | $17.5 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 98,389 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 20,000 | $6.42 萬 | <0.1% | +20,000 | 新進 | – |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 270,000 | $4.05 萬 | <0.1% | 00.0% | 不變 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 20,400 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,000 | $2.84 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 106,049 | $1.50 萬 | <0.1% | +106,049 | 新進 | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 39,355 | $9,697 | <0.1% | −36,244−47.9% | 減碼 | 歷史 |
選擇權（16 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 | $3,709 萬 | – |
| RYRoyal Bank of Canada | Stock | $1,821 萬 | $1,821 萬 |
| BABoeing Co | Stock | $1,520 萬 | – |
| AIRAar Corp | Stock | $854.3 萬 | – |
| SUSuncor Energy Inc | Stock | $406.1 萬 | $406.1 萬 |
| BYNDBeyond Meat, Inc. | COM | $569.0 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $546.2 萬 | – |
| ECHOEchoStar CORP | CL A | $404.8 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $83.9 萬 | – |
| FUBOFuboTV Inc. | COM | $44.9 萬 | – |
| GOLDGold.com, Inc. | COM | $44.2 萬 | – |
| FWRDForward Air Corp | COM | $35.4 萬 | – |
| IMMRImmersion Corp | COM | $17.8 萬 | – |
| NVTSNavitas Semiconductor Corp | COM | $14.2 萬 | – |
| TMCITreace Medical Concepts, Inc. | COM | $5.80 萬 | – |
| XELAExela Technologies, Inc. | COM | $2.68 萬 | – |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 3,901,133 | $1.48 億 | 31.8% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,642,535 | $5,608 萬 | 12.0% | 歷史 |
| GLDSPDR Gold Trust | ETF | 100,000 | $2,150 萬 | 4.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 200,000 | $1,440 萬 | 3.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 180,066 | $682.8 萬 | 1.5% | 歷史 |
| ANSSAnsys Inc | COM | 16,205 | $521.0 萬 | 1.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 100,000 | $408.9 萬 | 0.9% | 歷史 |
| TWLOTwilio Inc | CL A | 65,000 | $369.3 萬 | 0.8% | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 270,000 | $276.5 萬 | 0.6% | 歷史 |
| HAHawaiian Holdings Inc | COM | 180,000 | $223.7 萬 | 0.5% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 10,000 | $177.8 萬 | 0.4% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 41,508 | $130.1 萬 | 0.3% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 873,910 | $113.6 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 100,000 | $103.9 萬 | 0.2% | – |
| CBChubb Ltd | Stock | 3,125 | $79.7 萬 | 0.2% | 歷史 |
| SIISprott Inc. | COM NEW | 18,218 | $75.4 萬 | 0.2% | 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% | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 62,500 | $15.3 萬 | <0.1% | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 56,250 | $13.6 萬 | <0.1% | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 45,167 | $10.0 萬 | <0.1% | 歷史 |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 570,108 | $3.60 萬 | <0.1% | – |