Murchinson Ltd.
TORONTO A6 · SEC CIK 0001838556
$7.91亿2026Q1 申报市值
95持仓数
68.0%前十大占比 · 第一大 25.8%
56 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SOBO 新建仓+$5,748.03万
CHART INDS INC 新建仓+$2,492.14万
RY 新建仓+$1,216.46万
WARNER BROS DISC 新建仓+$823.80万
NEW AMER ACQUISI 新建仓+$783.79万
2026Q1 卖出最多 按季末市值估算
NTR 重新持有-$6,342.42万
SUNC 减仓-$1,598.22万
DAYFORCE INC 清仓-$694.17万
RKT 清仓-$580.83万
NFLX 清仓-$468.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WOLF | WOLFSPEED INC 看跌期权 | $0 | 0.00% | 0 | -3,834,800 | -100.0% | -$6,676.39万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOBO | SOUTH BOW CORP 看跌期权 | $0 | 0.00% | 0 | -1,467,400 | -100.0% | -$4,030.95万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3,409.60万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,519.50万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -100,371 | -100.0% | -$694.17万 | 清仓 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$589.80万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$583.80万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -300,015 | -100.0% | -$580.83万 | 清仓 |
| RKT | ROCKET COS INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$580.80万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$468.80万 | 清仓 |
| — | CATALYST BANCORP INC | $0 | 0.00% | 0 | -259,067 | -100.0% | -$408.03万 | 清仓 |
| FLR | FLUOR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$396.30万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$373.50万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -51,012 | -100.0% | -$318.62万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$238.40万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -168,798 | -100.0% | -$199.01万 | 清仓 |
| B | BARRICK MNG CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -275,000 | -100.0% | -$132.28万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $0 | 0.00% | 0 | -222,900 | -100.0% | -$107.21万 | 清仓 |
| BCE | BCE INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$89.33万 | 清仓 |
| BCE | BCE INC 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$89.33万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -100,000 | -100.0% | -$87.10万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -49,553 | -100.0% | -$86.27万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -461,000 | -100.0% | -$37.24万 | 清仓 |
| SPIR | SPIRE GLOBAL INC | $0 | 0.00% | 0 | -40,008 | -100.0% | -$30.01万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -490,043 | -100.0% | -$29.53万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$29.19万 | 清仓 |
| — | APREA THERAPEUTICS INC | $0 | 0.00% | 0 | -340,139 | -100.0% | -$29.01万 | 清仓 |
| — | BEYOND MEAT INC 看跌期权 | $0 | 0.00% | 0 | -327,300 | -100.0% | -$26.84万 | 清仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $0 | 0.00% | 0 | -25,000 | -100.0% | -$26.62万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RITHM PPTY TR INC | $0 | 0.00% | 0 | -11,981 | -100.0% | -$19.86万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -25,000 | -100.0% | -$18.27万 | 清仓 |
| — | CHILDRENS PL INC NEW | $0 | 0.00% | 0 | -43,000 | -100.0% | -$17.11万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -18,000 | -100.0% | -$14.99万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -14,400 | -100.0% | -$10.07万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$10.01万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -16,000 | -100.0% | -$9.95万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -105,001 | -100.0% | -$8.61万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$7.00万 | 清仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$4.51万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$1.45万 | 清仓 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | -46,693 | -100.0% | -$3,735 | 清仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $1.86万 | 0.00% | 31,500 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $5.25万 | 0.01% | 111,569 | 0 | 0.0% | — | 不变 |
| — | CPI AEROSTRUCTURES INC | $5.56万 | 0.01% | 14,178 | 14,178 | — | $5.56万 | 新建仓 |
| — | GOSSAMER BIO INC 看涨期权 | $17.44万 | 0.02% | 530,000 | 530,000 | — | $17.44万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $19.41万 | 0.02% | 17,000 | 17,000 | — | $19.41万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $20.73万 | 0.03% | 30,000 | 30,000 | — | $20.73万 | 新建仓 |
| — | LENSAR INC | $21.79万 | 0.03% | 36,560 | 5,450 | 17.5% | $3.25万 | 加仓 |
| — | UDEMY INC | $21.95万 | 0.03% | 47,500 | 47,500 | — | $21.95万 | 新建仓 |
| EIX | EDISON INTL | $21.95万 | 0.03% | 3,000 | 3,000 | — | $21.95万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $22.40万 | 0.03% | 3,740 | 3,740 | — | $22.40万 | 新建仓 |
| — | BEYOND AIR INC | $22.78万 | 0.03% | 329,987 | 329,987 | — | $22.78万 | 新建仓 |
| — | STELLAR BANCORP INC | $23.06万 | 0.03% | 6,300 | 6,300 | — | $23.06万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $23.08万 | 0.03% | 3,500 | 3,500 | — | $23.08万 | 新建仓 |
| — | HERITAGE COMM CORP | $23.21万 | 0.03% | 18,600 | 18,600 | — | $23.21万 | 新建仓 |
| — | TRI POINTE HOMES INC | $23.36万 | 0.03% | 5,000 | 5,000 | — | $23.36万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $23.65万 | 0.03% | 10,000 | 10,000 | — | $23.65万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $23.89万 | 0.03% | 100,800 | 100,800 | — | $23.89万 | 新建仓 |
| — | CANTALOUPE INC | $23.89万 | 0.03% | 22,100 | 22,100 | — | $23.89万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $23.96万 | 0.03% | 12,700 | 12,700 | — | $23.96万 | 新建仓 |
| — | SEALED AIR CORP NEW | $23.97万 | 0.03% | 5,700 | 5,700 | — | $23.97万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $24.00万 | 0.03% | 20,100 | 20,100 | — | $24.00万 | 新建仓 |
| — | AIR LEASE CORP | $24.03万 | 0.03% | 3,700 | 3,700 | — | $24.03万 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $24.09万 | 0.03% | 1,400 | 1,400 | — | $24.09万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $24.14万 | 0.03% | 14,200 | 14,200 | — | $24.14万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $24.15万 | 0.03% | 16,700 | 16,700 | — | $24.15万 | 新建仓 |
| — | ONESTREAM INC | $24.24万 | 0.03% | 10,100 | 10,100 | — | $24.24万 | 新建仓 |
| — | ON24 INC | $24.38万 | 0.03% | 30,100 | 30,100 | — | $24.38万 | 新建仓 |
| — | CSG SYS INTL INC | $24.46万 | 0.03% | 3,060 | 3,060 | — | $24.46万 | 新建仓 |
| — | PROASSURANCE CORP | $24.47万 | 0.03% | 9,900 | 9,900 | — | $24.47万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $24.67万 | 0.03% | 16,000 | 16,000 | — | $24.67万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $24.89万 | 0.03% | 18,800 | 18,800 | — | $24.89万 | 新建仓 |
| — | ENHABIT INC | $24.94万 | 0.03% | 17,700 | 17,700 | — | $24.94万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $25.68万 | 0.03% | 5,000 | 5,000 | — | $25.68万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $25.99万 | 0.03% | 250,000 | 0 | 0.0% | — | 不变 |
| — | INCANNEX HEALTHCARE INC | $31.23万 | 0.04% | 104,113 | 104,113 | — | $31.23万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $34.29万 | 0.04% | 21,700 | 21,700 | — | $34.29万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $38.07万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $65.00万 | 0.08% | 200,000 | 200,000 | — | $65.00万 | 新建仓 |
| FNV | FRANCO NEV CORP | $78.17万 | 0.10% | 3,164 | 3,164 | — | $78.17万 | 新建仓 |
| FTS | FORTIS INC 看涨期权 | $80.90万 | 0.10% | 14,500 | 14,500 | — | $80.90万 | 新建仓 |
| FTS | FORTIS INC 看跌期权 | $80.90万 | 0.10% | 14,500 | 14,500 | — | $80.90万 | 新建仓 |
| UA | UNDER ARMOUR INC | $86.85万 | 0.11% | 150,000 | 150,000 | — | $86.85万 | 新建仓 |
| — | ATKORE INC | $88.36万 | 0.11% | 15,000 | 15,000 | — | $88.36万 | 新建仓 |
| SLV | ISHARES SILVER TR | $102.21万 | 0.13% | 15,000 | 15,000 | — | $102.21万 | 新建仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $116.43万 | 0.15% | 8,900 | -8,400 | -48.6% | -$109.89万 | 重新持有 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $116.43万 | 0.15% | 8,900 | -8,400 | -48.6% | -$109.89万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $168.90万 | 0.21% | 16,435 | 16,435 | — | $168.90万 | 新建仓 |
| SGOV | ISHARES TR | $200.12万 | 0.25% | 19,881 | 19,881 | — | $200.12万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $200.18万 | 0.25% | 21,844 | 21,844 | — | $200.18万 | 新建仓 |
| TDAY | USA TODAY CO INC | $225.60万 | 0.29% | 320,000 | -100,000 | -23.8% | -$70.50万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $243.63万 | 0.31% | 45,000 | -15,000 | -25.0% | -$81.21万 | 减仓 |
| ENB | ENBRIDGE INC 看跌期权 | $243.63万 | 0.31% | 45,000 | 25,000 | 125.0% | $135.35万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $256.93万 | 0.32% | 25,000 | -31,500 | -55.8% | -$323.73万 | 重新持有 |