Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 77
- 較 2024 年第 4 季 +31
- 總值
- $5.72 億
- 較 2024 年第 4 季 +$3.50 億 (+158.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNSBank of Nova Scotia | COM | 4,300,083 | $2.04 億 | 35.7% | +4,300,083 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 5,274,000 | $1.35 億 | 23.5% | +5,274,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 801,700 | $3,388 萬 | 5.9% | −100,000−11.1% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $2,472 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 120,049 | $1,584 萬 | 2.8% | +120,049 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 100,000 | $1,570 萬 | 2.7% | +100,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 250,000 | $1,170 萬 | 2.0% | +250,000 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 61,244 | $1,045 萬 | 1.8% | +61,244 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,000,000 | $998.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 146,832 | $978.5 萬 | 1.7% | +146,832 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 111,569 | $965.2 萬 | 1.7% | +111,569 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,000 | $781.1 萬 | 1.4% | +40,000+400.0% | 加碼 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $567.3 萬 | 1.0% | – | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 10,000 | $546.3 萬 | 1.0% | +5,000+100.0% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 400,000 | $522.4 萬 | 0.9% | +400,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,949,800 | $508.9 萬 | 0.9% | 00.0% | 不變 | – |
| TXNMTXNM Energy Inc | COM | 75,000 | $401.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,751,759 | $374.9 萬 | 0.7% | +8000.0% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 750,000 | $368.3 萬 | 0.6% | +750,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 299,900 | $356.0 萬 | 0.6% | +299,900 | 新進 | 歷史 |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $344.6 萬 | 0.6% | – | – | – |
| AUBAtlantic Union Bankshares Corp | COM | 106,874 | $332.8 萬 | 0.6% | +106,874 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 94,974 | $322.2 萬 | 0.6% | +94,974 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 78,795 | $316.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 1,007,810 | $241.9 萬 | 0.4% | +7,810+0.8% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 279,380 | $227.4 萬 | 0.4% | +279,380 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 50,000 | $220.7 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50,000 | $172.3 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 570,000 | $164.7 萬 | 0.3% | +120,000+26.7% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 52,981 | $161.8 萬 | 0.3% | +2,900+5.8% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 107,500 | $143.3 萬 | 0.3% | +107,500 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $137.5 萬 | 0.2% | – | – | – |
| FTAIFTAI Aviation Ltd. | SHS | 10,000 | $111.0 萬 | 0.2% | +5,000+100.0% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 50,000 | $110.3 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 50,000 | $105.5 萬 | 0.2% | −20,000−28.6% | 減碼 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $101.3 萬 | 0.2% | – | – | – |
| CLVTClarivate PLC | ORD SHS | 250,000 | $98.3 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 25,000 | $94.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 25,000 | $92.7 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| DMAAUDrugs Made In America Acquisition Corp. | UNIT 10/15/2029 | 90,000 | $91.5 萬 | 0.2% | +90,000 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 76,830 | $80.4 萬 | 0.1% | +76,830 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 32,200 | $78.8 萬 | 0.1% | +32,200 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,000 | $76.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 250,000 | $75.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| FROFrontline plc | COM | 45,540 | $67.6 萬 | 0.1% | +45,540 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 873,910 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 100,000 | $58.0 萬 | 0.1% | +40,000+66.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,000 | $47.9 萬 | 0.1% | −247,000−98.8% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 33,790 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 12,500 | $42.8 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,313 | $41.6 萬 | 0.1% | +1,313 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 2,403,988 | $40.9 萬 | 0.1% | +1,756,649+271.4% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 50,000 | $36.7 萬 | 0.1% | +20,000+66.7% | 加碼 | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 140,000 | $35.8 萬 | 0.1% | +140,000 | 新進 | 歷史 |
| TSSITSS, Inc. | COM | 44,173 | $34.7 萬 | 0.1% | −187,727−81.0% | 減碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 136,076 | $27.6 萬 | <0.1% | +136,076 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 30,456 | $26.6 萬 | <0.1% | +30,456 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 52,000 | $25.4 萬 | <0.1% | +52,000 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,000 | $24.7 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| BNCBNB Standard Corp | COM | 25,812 | $23.0 萬 | <0.1% | +25,812 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 163,543 | $22.7 萬 | <0.1% | +163,543 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 24,000 | $20.4 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,000 | $20.2 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,000 | $20.1 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 40,000 | $19.8 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 42,500 | $12.2 萬 | <0.1% | +30,000+240.0% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 200,000 | $10.7 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 14,500 | $10.1 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| VOXXVOXX International Corp | CL A | 13,400 | $10.1 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 20,300 | $10.0 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 10,000 | $8.09 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EPSMEpsium Enterprise Ltd | ORD SHS | 10,000 | $5.29 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 270,000 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $2.62 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 10,000 | $1.71 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 110,000 | – | – | +110,000 | 新進 | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 100,000 | – | – | +100,000 | 新進 | – |
選擇權（18 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 |
|---|---|---|---|
| MCDMcDonalds Corp | Stock | – | $3.11 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2.80 億 |
| BYNDBeyond Meat, Inc. | COM | $2.16 億 | – |
| WEXWEX Inc. | COM | $1.77 億 | – |
| JNJJohnson & Johnson | Stock | – | $7,875 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $4,675 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $975.7 萬 | $975.7 萬 |
| SUSuncor Energy Inc | Stock | $968.0 萬 | $968.0 萬 |
| NTRNutrien Ltd. | COM | $1,366 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $400.0 萬 | $85.0 萬 |
| INODInnodata Inc | COM NEW | $475.0 萬 | – |
| FWRDForward Air Corp | COM | $275.0 萬 | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | $74.1 萬 | – |
| FUBOFuboTV Inc. | COM | $50.0 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $46.3 萬 | – |
| ARBEArbe Robotics Ltd. | COM | – | $25.0 萬 |
| FLNAFilana Therapeutics, Inc. | COM | – | $11.5 萬 |
| GSATGlobalstar, Inc. | COM NEW | – | $1.96 萬 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $2,930 萬 | 13.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 602,315 | $1,183 萬 | 5.3% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 175,097 | $599.0 萬 | 2.7% | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $416.8 萬 | 1.9% | – |
| ASMLASML Holding NV | ADR | 5,000 | $346.5 萬 | 1.6% | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 74,500 | $225.7 萬 | 1.0% | – |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 259,067 | $173.1 萬 | 0.8% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 77,538 | $149.1 萬 | 0.7% | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,000 | $115.2 萬 | 0.5% | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 50,000 | $69.0 萬 | 0.3% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 30,000 | $63.1 萬 | 0.3% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 50,000 | $50.5 萬 | 0.2% | 歷史 |
| IOTSamsara Inc. | Stock | 10,000 | $43.7 萬 | 0.2% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 160,700 | $39.1 萬 | 0.2% | 歷史 |
| SCLXScilex Holding Co | COM | 663,705 | $28.3 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | 250,000 | $26.2 萬 | 0.1% | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 24,500 | $16.7 萬 | 0.1% | – |
| KLTRKaltura Inc | COM | 62,259 | $13.7 萬 | 0.1% | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 63,000 | $5,041 | <0.1% | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 400,000 | – | – | – |