Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 −3
- 總值
- $2.07 億
- 較 2026 年第 1 季 −$4,179 萬 (−16.8%)
| 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 | 18,836,276 | $2,731 萬 | 13.2% | +3,286,276+21.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 120,539 | $2,519 萬 | 12.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 100,000 | $2,019 萬 | 9.8% | +100,000 | 新進 | – |
| NWAXNew America Acquisition I Corp. | COM SHS CL A | 1,475,000 | $1,497 萬 | 7.2% | +1,475,000 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 110,062 | $1,266 萬 | 6.1% | +110,062 | 新進 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 1,000,400 | $1,021 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 330,000 | $879.8 萬 | 4.2% | +30,000+10.0% | 加碼 | 歷史 |
| PTHSPelthos Therapeutics Inc. | COM SHS | 304,302 | $860.0 萬 | 4.2% | +7,988+2.7% | 加碼 | 歷史 |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 755,100 | $786.8 萬 | 3.8% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 103,740 | $656.7 萬 | 3.2% | +100,000+2,673.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,249,895 | $634.9 萬 | 3.1% | +250,000+25.0% | 加碼 | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,290,294 | $620.6 萬 | 3.0% | −25,000−1.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $595.8 萬 | 2.9% | +20,000 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 106,874 | $452.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 355,200 | $349.2 萬 | 1.7% | +355,200 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 100,000 | $321.6 萬 | 1.6% | +100,000 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 38,367 | $254.3 萬 | 1.2% | +38,367 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 35,433 | $202.8 萬 | 1.0% | +35,433 | 新進 | 歷史 |
| Starlink AI Acquisition CorpG8443M128 | UNIT 99/99/9999 | 200,000 | $202.2 萬 | 1.0% | +200,000 | 新進 | – |
| BRUNBoost Run Inc. | ORD SHS CL A | 52,000 | $201.8 萬 | 1.0% | +52,000 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,844 | $200.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,881 | $200.1 萬 | 1.0% | 00.0% | 不變 | – |
| IMOImperial Oil Ltd | COM NEW | 17,512 | $196.2 萬 | 0.9% | +17,512 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,357 | $193.7 萬 | 0.9% | +22,357 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 27,631 | $173.9 萬 | 0.8% | −631,900−95.8% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 200,000 | $171.0 萬 | 0.8% | −120,000−37.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 40,635 | $160.5 萬 | 0.8% | +40,635 | 新進 | 歷史 |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $157.3 萬 | 0.8% | – | 新進 | – |
| PBAPembina Pipeline Corp | COM | 25,038 | $115.8 萬 | 0.6% | +25,038 | 新進 | 歷史 |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $99.7 萬 | 0.5% | – | 新進 | – |
| CNICanadian National Railway Co | Stock | 8,135 | $97.0 萬 | 0.5% | −8,300−50.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 18,924 | $84.9 萬 | 0.4% | +18,924 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 15,141 | $82.1 萬 | 0.4% | +15,141 | 新進 | 歷史 |
| AIFFFirefly Neuroscience, Inc. | COM | 650,000 | $78.7 萬 | 0.4% | +650,000 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 13,076 | $70.2 萬 | 0.3% | +13,076 | 新進 | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $64.3 萬 | 0.3% | – | 新進 | – |
| NWBINorthwest Bancshares, Inc. | COM | 30,000 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 15,021 | $37.6 萬 | 0.2% | +15,021 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,000 | $37.5 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| EROCERock, Inc. | CL A COM | 25,000 | $36.3 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,638 | $32.5 萬 | 0.2% | +7,638 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 21,700 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $28.7 萬 | 0.1% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 16,000 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,500 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 6,300 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,800 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 3,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 17,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| EXYNWExyn Technologies, Inc. | *W EXP 04/21/203 | 129,000 | $17.2 萬 | 0.1% | +129,000 | 新進 | 歷史 |
| GENVRGen Digital Inc. | COM | 111,569 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 274,208 | $12.2 萬 | 0.1% | −55,779−16.9% | 減碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 13,223 | $7.55 萬 | <0.1% | −23,337−63.8% | 減碼 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 14,178 | $7.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VBIOValion Bio, Inc. | COM | 115,000 | $5.98 萬 | <0.1% | +115,000 | 新進 | 歷史 |
| Quantum Leap Acquisition CorG73167127 | *W EXP 03/11/202 | 100,000 | $1.30 萬 | <0.1% | +100,000 | 新進 | – |
選擇權（41 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 |
|---|---|---|---|
| BMOBank of Montreal | COM | $4,147 萬 | $4,147 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $4,744 萬 | $3,479 萬 |
| TDToronto Dominion Bank | Stock | $3,104 萬 | $3,104 萬 |
| RYRoyal Bank of Canada | Stock | $2,757 萬 | $2,757 萬 |
| SUSuncor Energy Inc | Stock | $912.6 萬 | $1,476 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $1,187 萬 | $1,187 萬 |
| CNICanadian National Railway Co | Stock | $894.3 萬 | $1,371 萬 |
| TRPTC Energy Corp | COM | $682.8 萬 | $749.1 萬 |
| CNQCanadian Natural Resources Ltd | COM | $489.4 萬 | $706.7 萬 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | $504.6 萬 | $571.8 萬 |
| SLFSun Life Financial Inc | COM | $509.7 萬 | $509.7 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $983.8 萬 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | $447.6 萬 | $479.6 萬 |
| iShares Tr464287515 | EXPANDED TECH | $906.0 萬 | – |
| NTRNutrien Ltd. | COM | $409.2 萬 | $425.5 萬 |
| IMOImperial Oil Ltd | COM NEW | $56.0 萬 | $646.4 萬 |
| BHFBrighthouse Financial, Inc. | COM | $633.0 萬 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $600.0 萬 | – |
| FTSFortis Inc. | COM | $249.0 萬 | $331.9 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $500.0 萬 |
| ENBEnbridge Inc | Stock | $206.0 萬 | $287.3 萬 |
| WCNWaste Connections, Inc. | COM | $240.0 萬 | $240.0 萬 |
| BBarrick Mining Corp | Stock | $229.9 萬 | $229.9 萬 |
| WPMWheaton Precious Metals Corp. | COM | $224.6 萬 | $224.6 萬 |
| BNSBank of Nova Scotia | COM | $217.1 萬 | $217.1 萬 |
| TECKTeck Resources Ltd | CL B | $208.1 萬 | $208.1 萬 |
| PCGPG&E Corp | Stock | – | $336.4 萬 |
| MFCManulife Financial Corp | COM | $153.9 萬 | $153.9 萬 |
| CVECenovus Energy Inc. | COM | $136.0 萬 | $136.0 萬 |
| ECHOEchoStar CORP | CL A | – | $253.8 萬 |
| RCIRogers Communications Inc | CL B | – | $211.3 萬 |
| NKENIKE, Inc. | Stock | – | $205.3 萬 |
| PPLPPL Corp | COM | $90.9 萬 | $90.9 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $77.6 萬 | $77.6 萬 |
| SHOPShopify Inc. | Stock | – | $114.2 萬 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | – | $91.2 萬 |
| CAECae Inc | COM | $37.6 萬 | $37.6 萬 |
| KEELKeel Infrastructure Corp. | COM SHS | – | $57.4 萬 |
| VIVOVivoPower PLC | SHS NEW | – | $51.7 萬 |
| QSRRestaurant Brands International Inc. | COM | $21.0 萬 | $21.0 萬 |
| LASELaser Photonics Corp | COM | – | $33.0 萬 |
2026 年第 1 季之後清倉（31 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOBOSouth Bow Corp | COM | 1,725,100 | $5,748 萬 | 23.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 75,192 | $1,216 萬 | 4.9% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 37,500 | $450.1 萬 | 1.8% | – |
| SUNCSunocoCorp LLC | COM SHS LLC | 58,527 | $360.8 萬 | 1.5% | 歷史 |
| BMOBank of Montreal | COM | 20,046 | $271.3 萬 | 1.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 150,000 | $258.6 萬 | 1.0% | 歷史 |
| SLViShares Silver Trust | ETF | 15,000 | $102.2 萬 | 0.4% | 歷史 |
| ATKRAtkore Inc. | COM | 15,000 | $88.4 萬 | 0.4% | 歷史 |
| UAUnder Armour, Inc. | CL C | 150,000 | $86.8 萬 | 0.3% | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,164 | $78.2 萬 | 0.3% | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 200,000 | $65.0 萬 | 0.3% | – |
| IXHLIncannex Healthcare Inc. | COM | 104,113 | $31.2 萬 | 0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 17,700 | $24.9 萬 | 0.1% | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 18,800 | $24.9 萬 | 0.1% | 歷史 |
| PRAProassurance Corp | COM | 9,900 | $24.5 萬 | 0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 3,060 | $24.5 萬 | 0.1% | 歷史 |
| ONTFON24 Inc. | COM | 30,100 | $24.4 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 10,100 | $24.2 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 16,700 | $24.1 萬 | 0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,200 | $24.1 萬 | 0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,400 | $24.1 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,700 | $24.0 萬 | 0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 20,100 | $24.0 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 5,700 | $24.0 萬 | 0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 12,700 | $24.0 萬 | 0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 22,100 | $23.9 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,000 | $23.6 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 5,000 | $23.4 萬 | 0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 18,600 | $23.2 萬 | 0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 47,500 | $21.9 萬 | 0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 30,000 | $20.7 萬 | 0.1% | 歷史 |