Chief Executive Officer

0001493152-21-028259.txt : 20211115 0001493152-21-028259.hdr.sgml : 20211115 20211112190221 ACCESSION NUMBER: 0001493152-21-028259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Murchinson Ltd. CENTRAL INDEX KEY: 0001838556 IRS NUMBER: 811321967 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21332 FILM NUMBER: 211405565 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 13F-HR LIVE false true false 0001838556 XXXXXXXX 09-30-2021 09-30-2021 false Murchinson Ltd.

145 Adelaide Street West TORONTO A6 M5H 4E5

13F HOLDINGS REPORT 028-21332 N Marc J. Bistricer Chief Executive Officer 416-845-0666 /s/ Marc J. Bistricer Toronto A6 11-12-2021 0 108 201215 INFORMATION TABLE 2 infotable.xml Alberton Acquisition Corp *W EXP 04/26/202 G35006124 67 177500 SH SOLE 67 0 0 Alberton Acquisition Corp RIGHT 10/26/2021 G35006132 147 309348 SH SOLE 147 0 0 Altice USA Inc CL A 02156K103 7233 349099 SH SOLE 7233 0 0 AMAZON COM INC COM 023135106 3285 1000 SH SOLE 3285 0 0 Amplitech Group Inc *W EXP 01/01/202 03211Q119 42 32679 SH SOLE 42 0 0 Archer Aviation Inc *W EXP 09/16/202 03945R110 186 116700 SH SOLE 186 0 0 PROTERRA INC *W EXP 09/22/202 74374T117 243 92799 SH SOLE 243 0 0 PROTERRA INC *W EXP 09/22/202 74374T117 243 92799 SH SOLE 243 0 0 Aurora Cannabis Inc NOTE 5.500% 2/2 05156XAG3 14323 16950000 PRN SOLE 14323 0 0 Avanti Acquisition Corp *W EXP 99/99/999 G0682V125 13 19460 SH SOLE 13 0 0 AvePoint Inc *W EXP 09/18/202 053604112 118 60101 SH SOLE 118 0 0 MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 262 350000 SH SOLE 262 0 0 MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 262 350000 SH SOLE 262 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 21 34850 SH SOLE 21 0 0 Biogen Inc COM 09062X103 5660 20000 SH SOLE 5660 0 0 Biomx Inc *W EXP 10/16/202 09090D111 121 368098 SH SOLE 121 0 0 Bit Digital Inc SHS G1144A105 5253 843172 SH SOLE 5253 0 0 Blacksky Technology Inc COM CL A 09263B108 311 30000 SH SOLE 311 0 0 Blacksky Technology Inc *W EXP 10/30/202 09263B116 276 174879 SH SOLE 276 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 52 99733 SH SOLE 52 0 0 Briacell Therapeutics Corp *W EXP 02/24/202 10778Y112 1209 254437 SH SOLE 1209 0 0 Bridgetown Holdings Ltd COM CL A G1355U113 353 36000 SH SOLE 353 0 0 Bridgetown Holdings Ltd *W EXP 09/30/202 G1355U121 78 63100 SH SOLE 78 0 0 BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 108 158400 SH SOLE 108 0 0 Cano Health Inc *W EXP 06/03/202 13781Y111 118 28550 SH SOLE 118 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3097 25000 SH SOLE 3097 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 40 18698 SH SOLE 40 0 0 Celularity Inc *W EXP 05/24/202 151190113 190 165557 SH SOLE 190 0 0 Change Healthcare Inc COM 15912K100 820 39170 SH SOLE 820 0 0 Coherent Inc COM 192479103 2501 10000 SH SOLE 2501 0 0 Cohn Robbins Holdings Corp *W EXP 08/28/202 G23726113 24 26000 SH SOLE 24 0 0 Discovery Inc COM SER C 25470F302 1966 81000 SH SOLE 1966 0 0 Doma Holdings Inc *W EXP 07/28/202 25703A112 83 59000 SH SOLE 83 0 0 DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 160 238499 SH SOLE 160 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 19 27500 SH SOLE 19 0 0 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 216 129854 SH SOLE 216 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 2343 650000 SH SOLE 2343 0 0 EVgo Inc *W EXP 09/15/202 30052F118 383 218700 SH SOLE 383 0 0 Far Peak Acquisition Corp *W EXP 12/07/202 G3312L111 123 70876 SH SOLE 123 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 114 67297 SH SOLE 114 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 432 60500 SH SOLE 432 0 0 Ginkgo Bioworks Holdings Inc *W EXP 08/01/202 37611X118 153 45000 SH SOLE 153 0 0 Globis Acquisition Corp *W EXP 11/01/202 379582117 315 500000 SH SOLE 315 0 0 Globis Acquisition Corp COM 379582109 5020 500000 SH SOLE 5020 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 935 320145 SH SOLE 935 0 0 Gold Royalty Corp *W EXP 99/99/999 38071H114 462 461773 SH SOLE 462 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2967 300000 SH SOLE 2967 0 0 Hostess Brands Inc *W EXP 11/04/202 44109J114 447 150000 SH SOLE 447 0 0 Howard Bancorp Inc COM 442496105 1643 81000 SH SOLE 1643 0 0 Humanigen Inc COM NEW 444863203 5930 1000000 SH SOLE 5930 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 5508 145526 SH SOLE 5508 0 0 Hyzon Motors Inc *W EXP 10/02/202 44951Y110 44 29827 SH SOLE 44 0 0 ICC HLDGS INC COM 44931Q104 2144 129919 SH SOLE 2144 0 0 IHS Markit Ltd SHS G47567105 11662 100000 SH SOLE 11662 0 0 IM Cannabis Corp COM NEW 44969Q208 2855 808890 SH SOLE 2855 0 0 Inhibikase Therapeutics Inc COM 45719W106 610 320947 SH SOLE 610 0 0 Ironnet Inc *W EXP 08/26/202 46323Q113 457 100000 SH SOLE 457 0 0 Joby Aviation Inc *W EXP 08/10/202 G65163118 81 35800 SH SOLE 81 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 5213 37420 SH SOLE 5213 0 0 MALLARD ACQUISITION CORP COM 561204108 6059 606510 SH SOLE 6059 0 0 MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 185 606510 SH SOLE 185 0 0 Matterport Inc *W EXP 08/24/202 577096118 405 52100 SH SOLE 405 0 0 Momentus Inc *W EXP 05/15/202 60879E119 237 88846 SH SOLE 237 0 0 Moneylion Inc *W EXP 09/22/202 60938K114 93 96110 SH SOLE 93 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 9950 1000000 SH SOLE 9950 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 4905 500000 SH SOLE 4905 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 255 500000 SH SOLE 255 0 0 Nocturne Acquisition Corp RIGHT 12/26/2025 G6580S106 189 450000 SH SOLE 189 0 0 Nocturne Acquisition Corp ORDINARY SHARES G6580S114 4491 450000 SH SOLE 4491 0 0 NRX Pharmaceuticals Inc COM 629444100 166 17900 SH SOLE 166 0 0 THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 101 59191 SH SOLE 101 0 0 Ouster Inc *W EXP 03/11/202 68989M111 39 24724 SH SOLE 39 0 0 Panbela Therapeutics Inc COM 69833Q100 326 150000 SH SOLE 326 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 38 20634 SH SOLE 38 0 0 LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 206 85900 SH SOLE 206 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4925 250000 SH SOLE 4925 0 0 PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 15 17667 SH SOLE 15 0 0 PNM RES INC COM 69349H107 11060 223530 SH SOLE 11060 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 410 650000 SH SOLE 410 0 0 Purecycle Technologies Inc *W EXP 03/17/202 74623V111 187 36436 SH SOLE 187 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4925 500000 SH SOLE 4925 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 135 500000 SH SOLE 135 0 0 Renovacor Inc COM 75989E106 226 25000 SH SOLE 226 0 0 Renovacor Inc *W EXP 99/99/999 75989E114 478 698100 SH SOLE 478 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 43 23434 SH SOLE 43 0 0 Sema4 Holdings Corp *W EXP 07/22/202 81663L119 155 73190 SH SOLE 155 0 0 SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 189 30425 SH SOLE 189 0 0 SPDR SER TR S&P REGL BKG 78464A698 4090 60370 SH SOLE 4090 0 0 Spire Global Inc *W EXP 01/01/203 848560116 139 82000 SH SOLE 139 0 0 Spire Global Inc COM CL A 848560108 752 60000 SH SOLE 752 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 32 13323 SH SOLE 32 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2204 125231 SH SOLE 2204 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 168 153684 SH SOLE 168 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6363 100000 SH SOLE 6363 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 725 100000 SH SOLE 725 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 239 249201 SH SOLE 239 0 0 TMC the metals company Inc COM 87261Y106 434 95000 SH SOLE 434 0 0 Ucommune International Ltd *W EXP 11/17/202 G9449A118 4 25521 SH SOLE 4 0 0 Vallon Pharmaceuticals Inc COM 92023M101 545 74935 SH SOLE 545 0 0 Ventoux CCM Acquisition Corp *W EXP 09/30/202 92280L119 168 700000 SH SOLE 168 0 0 Ventoux CCM Acquisition Corp COM 92280L101 7000 700000 SH SOLE 7000 0 0 Ventoux CCM Acquisition Corp RIGHT 99/99/9999 92280L127 123 700000 SH SOLE 123 0 0 23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 181 98237 SH SOLE 181 0 0 Viveon Health Acquisition Corp *W EXP 99/99/999 92853V114 200 800000 SH SOLE 200 0 0 Viveon Health Acquisition Corp COMMON STOCK 92853V106 7992 800000 SH SOLE 7992 0 0 Viveon Health Acquisition Corp RIGHT 12/31/2025 92853V122 168 800000 SH SOLE 168 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20257 87143 SH SOLE 20257 0 0 Zanite Acquisition Corp *W EXP 10/08/202 98907K111 97 115000 SH SOLE 97 0 0