Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 54
- 較 2025 年第 1 季 −23
- 總值
- $1.85 億
- 較 2025 年第 1 季 −$3.87 億 (−67.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOBOSouth Bow Corp | COM | 1,231,600 | $3,191 萬 | 17.2% | −4,042,400−76.6% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $2,519 萬 | 13.6% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 46,709 | $1,571 萬 | 8.5% | +46,709 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,000 | $1,524 萬 | 8.2% | +50,000 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,000,000 | $971.0 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 21,313 | $748.6 萬 | 4.0% | +20,000+1,523.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,250 | $731.7 萬 | 4.0% | −8,750−17.5% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 100,000 | $543.5 萬 | 2.9% | +100,000 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 1,670,000 | $493.4 萬 | 2.7% | +1,670,000 | 新進 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $451.1 萬 | 2.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 15,000 | $438.3 萬 | 2.4% | +15,000 | 新進 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,751,559 | $394.1 萬 | 2.1% | −2000.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,000 | $354.8 萬 | 1.9% | +25,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 25,584 | $354.4 萬 | 1.9% | +22,584+752.8% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 106,874 | $334.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 285,052 | $319.0 萬 | 1.7% | +285,052 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 50,000 | $315.5 萬 | 1.7% | +50,000 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 150,006 | $270.6 萬 | 1.5% | +150,006 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 17,877 | $266.7 萬 | 1.4% | +17,877 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 50,000 | $234.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 540,000 | $193.3 萬 | 1.0% | −30,000−5.3% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50,000 | $190.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 671,300 | $161.8 萬 | 0.9% | −1,278,500−65.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,000 | $158.8 萬 | 0.9% | +5,000 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 52,900 | $157.2 萬 | 0.8% | −81−0.2% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 304,258 | $151.8 萬 | 0.8% | +304,258 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 83,600 | $142.7 萬 | 0.8% | −26,400−24.0% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 148,200 | $122.0 萬 | 0.7% | +148,200 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,000 | $116.8 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 150,000 | $114.0 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $113.0 萬 | 0.6% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $99.7 萬 | 0.5% | – | – | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 29,277 | $92.3 萬 | 0.5% | +29,277 | 新進 | – |
| GENVRGen Digital Inc. | COM | 111,569 | $89.5 萬 | 0.5% | +111,569 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 502,810 | $87.5 萬 | 0.5% | −505,000−50.1% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 68,675 | $59.4 萬 | 0.3% | −31,325−31.3% | 減碼 | – |
| INBXInhibrx Biosciences, Inc. | COM | 33,790 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 173,204 | $39.8 萬 | 0.2% | +173,204 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 37,000 | $38.3 萬 | 0.2% | −13,000−26.0% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 410,043 | $36.1 萬 | 0.2% | +246,500+150.7% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 40,734 | $27.8 萬 | 0.2% | +40,734 | 新進 | 歷史 |
| BNCCEA Industries Inc. | COM | 26,520 | $26.6 萬 | 0.1% | +708+2.7% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 59,983 | $26.6 萬 | 0.1% | +29,527+96.9% | 加碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $26.3 萬 | 0.1% | – | 新進 | – |
| MBBCMarathon Bancorp, Inc. | COM NEW | 22,808 | $22.7 萬 | 0.1% | +22,808 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 71,888 | $19.4 萬 | 0.1% | +29,388+69.1% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 150,000 | $18.3 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 24,000 | $16.5 萬 | 0.1% | −76,000−76.0% | 減碼 | 歷史 |
| MLGOMicroAlgo Inc. | ORD SHS | 300,000 | $15.3 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 80,618 | $14.6 萬 | 0.1% | −55,458−40.8% | 減碼 | 歷史 |
| LGCLLucas GC Ltd | SHS | 100,000 | $10.7 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 250,201 | $7.26 萬 | <0.1% | −19,799−7.3% | 減碼 | – |
選擇權（7 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $9,268 萬 |
| BYNDBeyond Meat, Inc. | COM | $292.9 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $54.4 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $41.0 萬 | $8.20 萬 |
| GSATGlobalstar, Inc. | COM NEW | – | $33.0 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | $16.4 萬 | – |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | – | $14.3 萬 |
2025 年第 1 季之後清倉（47 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNSBank of Nova Scotia | COM | 4,300,083 | $2.04 億 | 35.7% | 歷史 |
| XUnited States Steel Corp | COM | 801,700 | $3,388 萬 | 5.9% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 120,049 | $1,584 萬 | 2.8% | 歷史 |
| WEXWEX Inc. | COM | 100,000 | $1,570 萬 | 2.7% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 250,000 | $1,170 萬 | 2.0% | 歷史 |
| DFSDiscover Financial Services | COM | 61,244 | $1,045 萬 | 1.8% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 146,832 | $978.5 萬 | 1.7% | 歷史 |
| MLMoneylion Inc. | COMM STK | 111,569 | $965.2 萬 | 1.7% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,000 | $546.3 萬 | 1.0% | 歷史 |
| FNAParagon 28, Inc. | COM | 400,000 | $522.4 萬 | 0.9% | 歷史 |
| TXNMTXNM Energy Inc | COM | 75,000 | $401.1 萬 | 0.7% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 750,000 | $368.3 萬 | 0.6% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 299,900 | $356.0 萬 | 0.6% | 歷史 |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $344.6 萬 | 0.6% | – |
| RNSTRenasant Corp | COM | 94,974 | $322.2 萬 | 0.6% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 78,795 | $316.7 萬 | 0.6% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 279,380 | $227.4 萬 | 0.4% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 107,500 | $143.3 萬 | 0.3% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 10,000 | $111.0 萬 | 0.2% | 歷史 |
| IONQIonQ, Inc. | COM | 50,000 | $110.3 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 50,000 | $105.5 萬 | 0.2% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 250,000 | $98.3 萬 | 0.2% | 歷史 |
| PPLIPeople Inc | COM NEW | 25,000 | $94.6 萬 | 0.2% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 25,000 | $92.7 萬 | 0.2% | 歷史 |
| DMAAUDrugs Made In America Acquisition Corp. | UNIT 10/15/2029 | 90,000 | $91.5 萬 | 0.2% | 歷史 |
| HOPEHope Bancorp Inc | COM | 76,830 | $80.4 萬 | 0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 32,200 | $78.8 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,000 | $76.3 萬 | 0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 250,000 | $75.8 萬 | 0.1% | 歷史 |
| FROFrontline plc | COM | 45,540 | $67.6 萬 | 0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 873,910 | $62.9 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 12,500 | $42.8 萬 | 0.1% | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 2,403,988 | $40.9 萬 | 0.1% | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 140,000 | $35.8 萬 | 0.1% | 歷史 |
| TSSITSS, Inc. | COM | 44,173 | $34.7 萬 | 0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 52,000 | $25.4 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,000 | $24.7 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 24,000 | $20.4 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 40,000 | $19.8 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 200,000 | $10.7 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 14,500 | $10.1 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 13,400 | $10.1 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 20,300 | $10.0 萬 | <0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 10,000 | $8.09 萬 | <0.1% | 歷史 |
| EPSMEpsium Enterprise Ltd | ORD SHS | 10,000 | $5.29 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $2.62 萬 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 10,000 | $1.71 萬 | <0.1% | 歷史 |