Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 51
- 較 2025 年第 2 季 −3
- 總值
- $5.17 億
- 較 2025 年第 2 季 +$3.32 億 (+179.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 4,050,068 | $2.20 億 | 42.6% | +4,050,068 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 1,500,032 | $1.23 億 | 23.7% | +1,500,032 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,500 | $6,495 萬 | 12.6% | +97,500 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $2,441 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 54,547 | $1,150 萬 | 2.2% | +36,670+205.1% | 加碼 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 1,000,400 | $1,066 萬 | 2.1% | +1,000,400 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,000,000 | $971.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PTHSPelthos Therapeutics Inc. | COM SHS | 280,000 | $784.0 萬 | 1.5% | +280,000 | 新進 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,751,559 | $462.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 106,874 | $377.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $366.0 萬 | 0.7% | – | – | – |
| TASKTaskUs, Inc. | CLASS A COM | 174,498 | $311.5 萬 | 0.6% | +174,498 | 新進 | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $302.5 萬 | 0.6% | – | 新進 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 100,000 | $242.9 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 77,414 | $221.4 萬 | 0.4% | +77,414 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $218.7 萬 | 0.4% | – | – | – |
| TDAYUSA TODAY Co., Inc. | COM | 500,000 | $206.5 萬 | 0.4% | −40,000−7.4% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 52,981 | $158.4 萬 | 0.3% | +81+0.2% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 40,000 | $154.4 萬 | 0.3% | −10,000−20.0% | 減碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 80,000 | $140.0 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 1,000,000 | $135.0 萬 | 0.3% | +1,000,000 | 新進 | – |
| IAGIamgold Corp | COM | 100,000 | $129.2 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 200,000 | $90.8 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| GENVRGen Digital Inc. | COM | 111,569 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 30,000 | $81.4 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| KLARKlarna Group plc | Stock | 20,000 | $73.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 71,295 | $68.4 萬 | 0.1% | +71,295 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 25,000 | $67.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| ADURAduro Clean Technologies Inc. | COM NEW | 44,396 | $59.5 萬 | 0.1% | +44,396 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 15,000 | $52.2 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 150,000 | $45.0 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 490,043 | $40.7 萬 | 0.1% | +80,000+19.5% | 加碼 | 歷史 |
| LEXXLexaria Bioscience Corp. | COM NEW | 419,590 | $40.0 萬 | 0.1% | +419,590 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 57,446 | $39.1 萬 | 0.1% | +16,712+41.0% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 30,000 | $37.2 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 42,000 | $33.5 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| STKESOL Strategies Inc. | COM | 67,701 | $29.4 萬 | 0.1% | +67,701 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 25,000 | $27.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $26.3 萬 | 0.1% | – | – | – |
| PLCEChildrens Place, Inc. | COM | 40,000 | $24.8 萬 | <0.1% | −19,983−33.3% | 減碼 | 歷史 |
| MBBCMarathon Bancorp, Inc. | COM NEW | 22,802 | $23.8 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 150,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 12,100 | $20.4 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 71,888 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 13,000 | $13.0 萬 | <0.1% | −24,000−64.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 16,000 | $10.5 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 10,100 | $10.0 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 13,000 | $10.0 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 19,400 | $10.0 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 12,900 | $10.0 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 159,418 | $2.55 萬 | <0.1% | −90,783−36.3% | 減碼 | – |
選擇權（33 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 |
|---|---|---|---|
| WOLFWolfspeed, Inc. | COMMON STOCK | $1.10 億 | – |
| RYRoyal Bank of Canada | Stock | $2,226 萬 | $2,226 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $637.2 萬 | $637.2 萬 |
| TDToronto Dominion Bank | Stock | $567.6 萬 | $567.6 萬 |
| CNICanadian National Railway Co | Stock | $532.8 萬 | $532.8 萬 |
| BMOBank of Montreal | COM | $390.8 萬 | $390.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | $715.9 萬 | – |
| UECUranium Energy Corp | COM | – | $667.0 萬 |
| RKTRocket Companies, Inc. | Stock | $581.4 萬 | – |
| OKLOOklo Inc. | COM CL A | $558.1 萬 | – |
| FSLRFirst Solar, Inc. | Stock | – | $551.3 萬 |
| INTCIntel Corp | Stock | – | $503.3 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $242.1 萬 | $242.1 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $469.3 萬 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $446.9 萬 | – |
| FIGRFigure Technology Solutions, Inc. | Stock | – | $363.7 萬 |
| IMOImperial Oil Ltd | COM NEW | $157.0 萬 | $157.0 萬 |
| DFDVDeFi Development Corp. | COM | $306.2 萬 | – |
| SUSuncor Energy Inc | Stock | $104.5 萬 | $104.5 萬 |
| QSRRestaurant Brands International Inc. | COM | $102.0 萬 | $102.0 萬 |
| BYNDBeyond Meat, Inc. | COM | $158.6 萬 | – |
| SNAPSnap Inc | Stock | – | $154.2 萬 |
| BCEBce Inc | COM NEW | $58.5 萬 | $58.5 萬 |
| ABUSArbutus Biopharma Corp | COM | – | $101.2 萬 |
| KYIVKyivstar Group Ltd. | ORD SHS | $93.8 萬 | – |
| DPRODraganfly Inc. | COM | – | $88.1 萬 |
| LACLithium Americas Corp. | Stock | – | $85.7 萬 |
| LUMNLumen Technologies, Inc. | Stock | $72.3 萬 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | $28.5 萬 | $28.5 萬 |
| TRPTC Energy Corp | COM | $27.2 萬 | $27.2 萬 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $48.8 萬 |
| SPIRSpire Global, Inc. | COM CL A NEW | – | $32.5 萬 |
| NFENew Fortress Energy Inc. | COM CL A | $6.96 萬 | – |
2025 年第 2 季之後清倉（34 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOBOSouth Bow Corp | COM | 1,231,600 | $3,191 萬 | 17.2% | 歷史 |
| ESGREnstar Group LTD | SHS | 46,709 | $1,571 萬 | 8.5% | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,000 | $1,524 萬 | 8.2% | 歷史 |
| ANSSAnsys Inc | COM | 21,313 | $748.6 萬 | 4.0% | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,250 | $731.7 萬 | 4.0% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 100,000 | $543.5 萬 | 2.9% | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 1,670,000 | $493.4 萬 | 2.7% | 歷史 |
| MCDMcDonalds Corp | Stock | 15,000 | $438.3 萬 | 2.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,000 | $354.8 萬 | 1.9% | 歷史 |
| HESHess Corp | Stock | 25,584 | $354.4 萬 | 1.9% | 歷史 |
| RDFNRedfin Corp | COM | 285,052 | $319.0 萬 | 1.7% | 歷史 |
| SKXSkechers USA Inc | CL A | 50,000 | $315.5 萬 | 1.7% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 150,006 | $270.6 萬 | 1.5% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 50,000 | $234.9 萬 | 1.3% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 671,300 | $161.8 萬 | 0.9% | – |
| TSLATesla, Inc. | Stock | 5,000 | $158.8 萬 | 0.9% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 304,258 | $151.8 萬 | 0.8% | 歷史 |
| CORZCore Scientific, Inc. | COM | 83,600 | $142.7 萬 | 0.8% | 歷史 |
| ECVTEcovyst Inc. | COM | 148,200 | $122.0 萬 | 0.7% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,000 | $116.8 萬 | 0.6% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 150,000 | $114.0 萬 | 0.6% | 歷史 |
| 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% | – |
| OABIOmniAb, Inc. | COM | 502,810 | $87.5 萬 | 0.5% | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 68,675 | $59.4 萬 | 0.3% | – |
| INBXInhibrx Biosciences, Inc. | COM | 33,790 | $48.2 萬 | 0.3% | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 173,204 | $39.8 萬 | 0.2% | 歷史 |
| BNCCEA Industries Inc. | COM | 26,520 | $26.6 萬 | 0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,000 | $20.8 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,000 | $20.7 萬 | 0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 24,000 | $16.5 萬 | 0.1% | 歷史 |
| MLGOMicroAlgo Inc. | ORD SHS | 300,000 | $15.3 萬 | 0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 80,618 | $14.6 萬 | 0.1% | 歷史 |
| LGCLLucas GC Ltd | SHS | 100,000 | $10.7 萬 | 0.1% | 歷史 |