Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 41
- 較 2025 年第 3 季 −10
- 總值
- $1.86 億
- 較 2025 年第 3 季 −$3.31 億 (−64.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 984,068 | $5,413 萬 | 29.1% | −3,066,000−75.7% | 減碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2,521 萬 | 13.5% | – | – | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $2,395 萬 | 12.9% | 00.0% | 不變 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 317,768 | $1,566 萬 | 8.4% | +317,768 | 新進 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 1,000,400 | $1,013 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| PTHSPelthos Therapeutics Inc. | COM SHS | 289,479 | $897.4 萬 | 4.8% | +9,479+3.4% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 100,371 | $694.2 萬 | 3.7% | +100,371 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 300,015 | $580.8 萬 | 3.1% | +300,015 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 50,000 | $468.8 萬 | 2.5% | +50,000 | 新進 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 259,067 | $408.0 萬 | 2.2% | +259,067 | 新進 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,340,247 | $382.0 萬 | 2.1% | −411,312−23.5% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 106,874 | $377.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 51,012 | $318.6 萬 | 1.7% | +51,012 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 150,000 | $258.8 萬 | 1.4% | +150,000 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 420,000 | $216.3 萬 | 1.2% | −80,000−16.0% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 168,798 | $199.0 萬 | 1.1% | −5,700−3.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 13,347 | $173.2 萬 | 0.9% | +13,347 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 275,000 | $132.3 萬 | 0.7% | +75,000+37.5% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 100,000 | $87.1 萬 | 0.5% | +100,000 | 新進 | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 49,553 | $86.3 萬 | 0.5% | −27,861−36.0% | 減碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 111,569 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $37.2 萬 | 0.2% | – | 新進 | – |
| LNSRLENSAR, Inc. | COM | 31,110 | $36.2 萬 | 0.2% | +31,110 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 30,000 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 40,008 | $30.0 萬 | 0.2% | +15,008+60.0% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 490,043 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 30,000 | $29.2 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 340,139 | $29.0 萬 | 0.2% | +340,139 | 新進 | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 25,000 | $26.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,144 | $24.6 萬 | 0.1% | +5,144 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM NEW SHS | 11,981 | $19.9 萬 | 0.1% | 00.0% | 不變依 1 比 6 拆股換算 | 歷史 |
| ENVXEnovix Corp | COM | 25,000 | $18.3 萬 | 0.1% | +12,000+92.3% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 43,000 | $17.1 萬 | 0.1% | +3,000+7.5% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 18,000 | $15.0 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 14,400 | $10.1 萬 | 0.1% | +14,400 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 22,500 | $10.0 萬 | 0.1% | +22,500 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 16,000 | $9.95 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 105,001 | $8.61 萬 | <0.1% | +105,001 | 新進 | 歷史 |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 15,000 | $4.51 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 12,000 | $1.45 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 46,693 | $3,735 | <0.1% | +46,693 | 新進 | – |
選擇權（25 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 |
|---|---|---|---|
| TRPTC Energy Corp | COM | $1.09 億 | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | $6,676 萬 | – |
| NTRNutrien Ltd. | COM | $5,526 萬 | $322.8 萬 |
| SOBOSouth Bow Corp | COM | $4,031 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,410 萬 | – |
| RYRoyal Bank of Canada | Stock | $908.7 萬 | $1,062 萬 |
| ORCLOracle Corp | Stock | – | $1,949 萬 |
| TDToronto Dominion Bank | Stock | $847.8 萬 | $847.8 萬 |
| MSTRStrategy Inc | Stock | $1,520 萬 | – |
| BMOBank of Montreal | COM | $551.6 萬 | $551.6 萬 |
| MRNAModerna, Inc. | Stock | $589.8 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $583.8 萬 |
| RKTRocket Companies, Inc. | Stock | $580.8 萬 | – |
| AEMAgnico Eagle Mines Ltd | Stock | $254.3 萬 | $254.3 萬 |
| FLRFluor Corp | Stock | $396.3 萬 | – |
| ENBEnbridge Inc | Stock | $95.7 萬 | $287.0 萬 |
| BBarrick Mining Corp | Stock | $188.1 萬 | $188.1 萬 |
| PFEPfizer Inc | Stock | – | $373.5 萬 |
| RICKRci Hospitality Holdings, Inc. | COM | – | $238.4 萬 |
| BCEBce Inc | COM NEW | $89.3 萬 | $89.3 萬 |
| ABUSArbutus Biopharma Corp | COM | – | $107.2 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $24.5 萬 | $24.5 萬 |
| BYNDBeyond Meat, Inc. | COM | $26.8 萬 | – |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | – | $7.00 萬 |
| NFENew Fortress Energy Inc. | COM CL A | $3.59 萬 | – |
2025 年第 3 季之後清倉（33 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 1,500,032 | $1.23 億 | 23.7% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,500 | $6,495 萬 | 12.6% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 54,547 | $1,150 萬 | 2.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,000,000 | $971.0 萬 | 1.9% | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $366.0 萬 | 0.7% | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $302.5 萬 | 0.6% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 100,000 | $242.9 萬 | 0.5% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $218.7 萬 | 0.4% | – |
| SRDXSurmodics Inc | COM | 52,981 | $158.4 萬 | 0.3% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 40,000 | $154.4 萬 | 0.3% | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 80,000 | $140.0 萬 | 0.3% | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 1,000,000 | $135.0 萬 | 0.3% | – |
| IAGIamgold Corp | COM | 100,000 | $129.2 萬 | 0.2% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 30,000 | $81.4 萬 | 0.2% | 歷史 |
| KLARKlarna Group plc | Stock | 20,000 | $73.3 萬 | 0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 71,295 | $68.4 萬 | 0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 25,000 | $67.2 萬 | 0.1% | 歷史 |
| ADURAduro Clean Technologies Inc. | COM NEW | 44,396 | $59.5 萬 | 0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 15,000 | $52.2 萬 | 0.1% | 歷史 |
| FTEKFuel Tech, Inc. | COM | 150,000 | $45.0 萬 | 0.1% | 歷史 |
| LEXXLexaria Bioscience Corp. | COM NEW | 419,590 | $40.0 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 57,446 | $39.1 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 42,000 | $33.5 萬 | 0.1% | 歷史 |
| STKESOL Strategies Inc. | COM | 67,701 | $29.4 萬 | 0.1% | 歷史 |
| MBBCMarathon Bancorp, Inc. | COM NEW | 22,802 | $23.8 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 150,000 | $21.9 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 12,100 | $20.4 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 16,000 | $10.5 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 10,100 | $10.0 萬 | <0.1% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 13,000 | $10.0 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 19,400 | $10.0 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 12,900 | $10.0 萬 | <0.1% | 歷史 |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 159,418 | $2.55 萬 | <0.1% | – |