Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 46
- 較 2024 年第 3 季 −17
- 總值
- $2.22 億
- 較 2024 年第 3 季 −$2,351 萬 (−9.6%)
| 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 | $3,856 萬 | 17.4% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 250,000 | $3,325 萬 | 15.0% | +125,000+100.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 901,700 | $3,065 萬 | 13.8% | −144,000−13.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $2,930 萬 | 13.2% | +50,000 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 602,315 | $1,183 萬 | 5.3% | −30,000−4.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,000,000 | $887.0 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,949,800 | $742.6 萬 | 3.4% | +50,000+2.6% | 加碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 175,097 | $599.0 萬 | 2.7% | −5,903−3.3% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,750,959 | $423.7 萬 | 1.9% | +42,080+2.5% | 加碼 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $416.8 萬 | 1.9% | – | – | – |
| CYTKCytokinetics Inc | COM NEW | 78,795 | $370.7 萬 | 1.7% | −5,000−6.0% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 75,000 | $368.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 1,000,000 | $354.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $348.4 萬 | 1.6% | – | 新進 | – |
| ASMLASML Holding NV | ADR | 5,000 | $346.5 萬 | 1.6% | +5,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,000 | $286.3 萬 | 1.3% | +5,000 | 新進 | 歷史 |
| TSSITSS, Inc. | COM | 231,900 | $275.0 萬 | 1.2% | +231,900 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 450,000 | $227.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 74,500 | $225.7 萬 | 1.0% | +74,500 | 新進 | – |
| SRDXSurmodics Inc | COM | 50,081 | $198.3 萬 | 0.9% | −4,919−8.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 70,000 | $193.9 萬 | 0.9% | +70,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,000 | $190.4 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 259,067 | $173.1 萬 | 0.8% | +259,067 | 新進 | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 77,538 | $149.1 萬 | 0.7% | +77,538 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $146.1 萬 | 0.7% | – | – | – |
| DELLDell Technologies Inc. | Stock | 10,000 | $115.2 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $98.5 萬 | 0.4% | – | 新進 | – |
| SPROSpero Therapeutics, Inc. | COM | 873,910 | $90.0 萬 | 0.4% | +873,910 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 5,000 | $72.0 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 50,000 | $69.0 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 30,000 | $63.1 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 33,790 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 50,000 | $50.5 萬 | 0.2% | −25,160−33.5% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 10,000 | $43.7 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 160,700 | $39.1 萬 | 0.2% | +160,700 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 30,000 | $32.6 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 60,000 | $29.6 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 663,705 | $28.3 萬 | 0.1% | +663,705 | 新進 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | 250,000 | $26.2 萬 | 0.1% | +250,000 | 新進 | – |
| ABTCAmerican Bitcoin Corp. | COM | 647,339 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 24,500 | $16.7 萬 | 0.1% | +24,500 | 新進 | – |
| KLTRKaltura Inc | COM | 62,259 | $13.7 萬 | 0.1% | −36,130−36.7% | 減碼 | 歷史 |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 270,000 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| RPTRithm Property Trust Inc. | COM | 12,500 | $3.71 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 63,000 | $5,041 | <0.1% | +63,000 | 新進 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 400,000 | – | – | +400,000 | 新進 | – |
選擇權（9 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 |
|---|---|---|---|
| ECHOEchoStar CORP | CL A | $373.5 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $315.5 萬 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $152.6 萬 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | – | $127.1 萬 |
| LUMNLumen Technologies, Inc. | Stock | $62.8 萬 | – |
| GSATGlobalstar, Inc. | COM | – | $41.4 萬 |
| FUBOFuboTV Inc. | COM | $39.9 萬 | – |
| FLNAFilana Therapeutics, Inc. | COM | – | $24.2 萬 |
| TMCITreace Medical Concepts, Inc. | COM | $7.44 萬 | – |
2024 年第 3 季之後清倉（43 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 62,500 | $3,050 萬 | 12.4% | – |
| AMEDAmedisys Inc | COM | 105,376 | $1,017 萬 | 4.1% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $892.2 萬 | 3.6% | – |
| MGRCMcGrath Rentcorp | COM | 44,713 | $470.7 萬 | 1.9% | 歷史 |
| PRFTPerficient Inc | COM | 57,050 | $430.6 萬 | 1.8% | 歷史 |
| COPConocoPhillips | Stock | 25,500 | $268.5 萬 | 1.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,000 | $260.0 萬 | 1.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 115,839 | $245.7 萬 | 1.0% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $209.7 萬 | 0.9% | – |
| GSATGlobalstar, Inc. | COM | 1,245,999 | $154.5 萬 | 0.6% | 歷史 |
| UECUranium Energy Corp | COM | 225,000 | $139.7 萬 | 0.6% | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $127.0 萬 | 0.5% | – |
| DMDesktop Metal, Inc. | COM CL A | 208,100 | $97.2 萬 | 0.4% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $76.1 萬 | 0.3% | – |
| SWNSouthwestern Energy Co | COM | 100,000 | $71.1 萬 | 0.3% | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,255 | $65.5 萬 | 0.3% | 歷史 |
| TDToronto Dominion Bank | Stock | 6,483 | $41.0 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 4,492 | $36.0 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 8,080 | $32.8 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,056 | $32.6 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,463 | $29.6 萬 | 0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,343 | $28.4 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,899 | $26.2 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 4,564 | $24.9 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,706 | $24.4 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,502 | $21.5 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 3,000 | $20.9 萬 | 0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,000 | $20.6 萬 | 0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 44,000 | $20.4 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 18,000 | $20.1 萬 | 0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 141,000 | $20.0 萬 | 0.1% | 歷史 |
| SGRPSPAR Group, Inc. | COM | 80,000 | $19.6 萬 | 0.1% | 歷史 |
| TELLTellurian Inc. | COM | 201,000 | $19.5 萬 | 0.1% | 歷史 |
| VGRVector Group Ltd | COM | 13,000 | $19.4 萬 | 0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 17,000 | $19.4 萬 | 0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 19,000 | $18.9 萬 | 0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 13,000 | $18.4 萬 | 0.1% | 歷史 |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 35,000 | $17.5 萬 | 0.1% | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 20,000 | $6.42 萬 | <0.1% | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 20,400 | $3.52 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,000 | $2.84 萬 | <0.1% | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 106,049 | $1.50 萬 | <0.1% | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 39,355 | $9,697 | <0.1% | 歷史 |