Long-term investor
Murchinson Ltd. @murchinsonltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001838556).
Record
- Tracked since 2025-06-30 (449 days), 483 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +37.1% · 1 year n/a · all +36.5%
- Max drawdown n/a · win rate 47% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CM_PUT · 6.5% · long · since 2025-12-31
- 063671101_CALL · 5.7% · long · since 2025-09-30
- 063671101_PUT · 5.7% · long · since 2025-09-30
- CM_CALL · 4.8% · long · since 2025-12-31
- 891160509_CALL · 4.3% · long · since 2025-09-30
- 891160509_PUT · 4.3% · long · since 2025-09-30
- 780087102_CALL · 3.8% · long · since 2025-09-30
- 780087102_PUT · 3.8% · long · since 2025-09-30
- NNDM · 3.8% · long · since 2025-06-30
- 16115Q308 · 3.5% · long · since 2026-03-31
- 464286772 · 2.8% · long · since 2026-06-30
- 023634108 · 2.1% · long · since 2026-06-30