0001493152-24-006428.txt : 20240214 0001493152-24-006428.hdr.sgml : 20240214 20240214112135 ACCESSION NUMBER: 0001493152-24-006428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Murchinson Ltd. CENTRAL INDEX KEY: 0001838556 ORGANIZATION NAME: IRS NUMBER: 811321967 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21332 FILM NUMBER: 24634332 BUSINESS ADDRESS: STREET 1: 145 ADELAIDE STREET WEST CITY: TORONTO STATE: A6 ZIP: M5H 4E5 BUSINESS PHONE: (416) 845-0666 MAIL ADDRESS: STREET 1: 145 ADELAIDE STREET WEST CITY: TORONTO STATE: A6 ZIP: M5H 4E5 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001838556 XXXXXXXX 12-31-2023 12-31-2023 false Murchinson Ltd.
145 ADELAIDE STREET WEST TORONTO A6 M5H 4E5
13F HOLDINGS REPORT 028-21332 000310138 802-119462 N
Marc J. Bistricer Chief Executive Officer 416-845-0666 /s/ Marc J. Bistricer Toronto A6 02-14-2024 0 35 574075868
INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 317500 50000 SH SOLE 50000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19377500 250000 SH SOLE 250000 0 0 ALPHABET INC CAP STK CL A 02079K305 7017048 50233 SH SOLE 50233 0 0 ALTERYX INC COM CL A 02156B103 3978087 84353 SH SOLE 84353 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 12 63000 SH SOLE 63000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 151002735 3101309 SH SOLE 3101309 0 0 BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209 2732400 270000 SH SOLE 270000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2512000 50000 SH SOLE 50000 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 1789932 95514 SH SOLE 95514 0 0 CYTOKINETICS INC COM NEW 23282W605 5797462 69439 SH SOLE 69439 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 4784230 6500000 PRN SOLE 6500000 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 2216295 3500000 PRN SOLE 3500000 0 0 HESS CORP COM 42809H107 14416000 100000 SH SOLE 100000 0 0 ICC HLDGS INC COM 44931Q104 1997505 129919 SH SOLE 129919 0 0 IMMUNOGEN INC COM 45253H101 2965000 100000 SH SOLE 100000 0 0 IMPERIAL OIL LTD COM NEW 453038408 17745829 311391 SH SOLE 311391 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 100355000 500000 SH SOLE 500000 0 0 KALTURA INC COM 483467106 191859 98389 SH SOLE 98389 0 0 KENVUE INC COM 49177J102 4954118 230103 SH SOLE 230103 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 30120000 12550000 SH SOLE 12550000 0 0 NOVAVAX INC COM NEW 670002401 480000 100000 SH SOLE 100000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2425500 1050000 SH SOLE 1050000 0 0 PIONEER NAT RES CO COM 723787107 32244869 143387 SH SOLE 143387 0 0 PNM RES INC COM 69349H107 3120000 75000 SH SOLE 75000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 43165192 121250 SH SOLE 121250 0 0 SOVOS BRANDS INC COM 84612U107 3368387 152900 SH SOLE 152900 0 0 SPERO THERAPEUTICS INC COM 84833T103 1268169 862700 SH SOLE 862700 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 5345712 157412 SH SOLE 157412 0 0 SPIRIT AIRLS INC COM 848577102 819500 50000 SH SOLE 50000 0 0 SPLUNK INC COM 848637104 30646574 201159 SH SOLE 201159 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7009932 167782 SH SOLE 167782 0 0 TECK RESOURCES LTD CL B 878742204 4248262 100503 SH SOLE 100503 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1415878 28778 SH SOLE 28778 0 0 UNITED STATES STL CORP NEW COM 912909108 61364532 1261347 SH SOLE 1261347 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2882849 167705 SH SOLE 167705 0 0