Chief Executive Officer

0001493152-22-004493.txt : 20220214 0001493152-22-004493.hdr.sgml : 20220214 20220214165043 ACCESSION NUMBER: 0001493152-22-004493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22633818 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 12-31-2021 12-31-2021 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 02-14-2022 0 144 1053437 INFORMATION TABLE 2 infotable.xml Abri SPAC I Inc COMMON STOCK 00085X105 2952 300000 SH SOLE 300000 0 0 Abri SPAC I Inc *W EXP 09/18/202 00085X113 177 300000 SH SOLE 300000 0 0 Accelerate Diagnostics Inc NOTE 2.500% 3/1 00430HAB8 1332 1750000 PRN SOLE 1750000 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 2859 290000 SH SOLE 290000 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 93 290000 SH SOLE 290000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1764 37721 SH SOLE 37721 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 12 16300 SH SOLE 16300 0 0 Alberton Acquisition Corp RIGHT 10/26/2021 G35006132 108 309348 SH SOLE 309348 0 0 Alberton Acquisition Corp *W EXP 04/26/202 G35006124 33 177500 SH SOLE 177500 0 0 Allakos Inc COM 01671P100 489 50000 SH SOLE 50000 0 0 AMAZON COM INC COM 023135106 120056 36000 SH SOLE 36000 0 0 Archer Aviation Inc *W EXP 09/16/202 03945R110 39 33600 SH SOLE 33600 0 0 Arisz Acquisition Corp UNIT 11/17/2026 040450207 2516 250000 SH SOLE 250000 0 0 Aurora Cannabis Inc COM 05156X884 373 69100 SH SOLE 69100 0 0 Aurora Cannabis Inc NOTE 5.500% 2/2 05156XAG3 8878 10600000 PRN SOLE 10600000 0 0 Avanti Acquisition Corp *W EXP 99/99/999 G0682V125 12 19460 SH SOLE 19460 0 0 Bakkt Holdings Inc *W EXP 07/01/202 05759B115 98 40422 SH SOLE 40422 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 7764 765317 SH SOLE 765317 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 20 41177 SH SOLE 41177 0 0 Biogen Inc COM 09062X103 4798 20000 SH SOLE 20000 0 0 Biomx Inc *W EXP 10/16/202 09090D111 40 368098 SH SOLE 368098 0 0 Bit Digital Inc SHS G1144A105 5131 843172 SH SOLE 843172 0 0 Blacksky Technology Inc *W EXP 10/30/202 09263B116 30 57224 SH SOLE 57224 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 85 250000 SH SOLE 250000 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2435 250000 SH SOLE 250000 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 98 250000 SH SOLE 250000 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 42 99733 SH SOLE 99733 0 0 Briacell Therapeutics Corp *W EXP 02/24/202 10778Y112 1785 392212 SH SOLE 392212 0 0 Bridgetown Holdings Ltd COM CL A G1355U113 353 36000 SH SOLE 36000 0 0 Bridgetown Holdings Ltd *W EXP 09/30/202 G1355U121 57 63100 SH SOLE 63100 0 0 BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 89 158400 SH SOLE 158400 0 0 Casper Sleep Inc COM 147626105 839 125634 SH SOLE 125634 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3258 25000 SH SOLE 25000 0 0 CIT Group Inc COM NEW 125581801 953 18565 SH SOLE 18565 0 0 Cleantech Acquisition Corp RIGHT 10/15/2026 18453L123 144 450000 SH SOLE 450000 0 0 Cleantech Acquisition Corp COM 18453L107 4478 450000 SH SOLE 450000 0 0 Cleantech Acquisition Corp *W EXP 07/30/202 18453L115 135 225000 SH SOLE 225000 0 0 Coherent Inc COM 192479103 2665 10000 SH SOLE 10000 0 0 Cohn Robbins Holdings Corp *W EXP 08/28/202 G23726113 21 26000 SH SOLE 26000 0 0 Concord Acquisition Corp *W EXP 12/28/202 206071110 107 40000 SH SOLE 40000 0 0 Crucible Acquisition Corp COM CL A 22877P108 233 23868 SH SOLE 23868 0 0 Crucible Acquisition Corp *W EXP 12/26/202 22877P116 12 16666 SH SOLE 16666 0 0 CyrusOne Inc COM 23283R100 897 10000 SH SOLE 10000 0 0 Discovery Inc COM SER C 25470F302 1855 81000 SH SOLE 81000 0 0 Doma Holdings Inc *W EXP 07/28/202 25703A112 61 64200 SH SOLE 64200 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 16 27500 SH SOLE 27500 0 0 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 60 50160 SH SOLE 50160 0 0 EVgo Inc *W EXP 09/15/202 30052F118 199 74845 SH SOLE 74845 0 0 EzFill Holdings Inc COM NEW 302314208 69 50000 SH SOLE 50000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 9895 1000000 SH SOLE 1000000 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 122 121950 SH SOLE 121950 0 0 Garrett Motion Inc PFD CONV SER A 366505204 11270 1344820 SH SOLE 1344820 0 0 Ginkgo Bioworks Holdings Inc *W EXP 08/01/202 37611X118 783 351330 SH SOLE 351330 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 4388 425000 SH SOLE 425000 0 0 Globis Acquisition Corp COM 379582109 5261 519299 SH SOLE 519299 0 0 Globis Acquisition Corp *W EXP 11/01/202 379582117 315 500000 SH SOLE 500000 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 567 270145 SH SOLE 270145 0 0 Gold Royalty Corp *W EXP 99/99/999 38071H114 316 313132 SH SOLE 313132 0 0 Gores Guggenheim Inc *W EXP 03/25/202 38286Q115 190 50000 SH SOLE 50000 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 665 875000 SH SOLE 875000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 3024 300000 SH SOLE 300000 0 0 Howard Bancorp Inc COM 442496105 1762 81000 SH SOLE 81000 0 0 Humanigen Inc COM NEW 444863203 16763 4500000 SH SOLE 4500000 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 2259 79867 SH SOLE 79867 0 0 ICC HLDGS INC COM 44931Q104 2218 129919 SH SOLE 129919 0 0 IHS Markit Ltd SHS G47567105 16616 125000 SH SOLE 125000 0 0 IM Cannabis Corp COM NEW 44969Q208 2549 767644 SH SOLE 767644 0 0 Immix Biopharma Inc COM 45258H106 2476 695600 SH SOLE 695600 0 0 Inhibikase Therapeutics Inc COM 45719W106 327 220947 SH SOLE 220947 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 145 800000 SH SOLE 800000 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 7860 800000 SH SOLE 800000 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 260 800000 SH SOLE 800000 0 0 Ironnet Inc *W EXP 08/26/202 46323Q113 18 16500 SH SOLE 16500 0 0 Kirkland Lake Gold Ltd COM 49741E100 1329 31676 SH SOLE 31676 0 0 Lakeland Bancorp Inc COM 511637100 950 50000 SH SOLE 50000 0 0 MALLARD ACQUISITION CORP COM 561204108 6089 606510 SH SOLE 606510 0 0 MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 166 606510 SH SOLE 606510 0 0 Metromile Inc COM 591697107 109 50000 SH SOLE 50000 0 0 MKS INSTRS INC COM 55306N104 1743 10000 SH SOLE 10000 0 0 Momentus Inc *W EXP 05/15/202 60879E119 38 79846 SH SOLE 79846 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 4925 500000 SH SOLE 500000 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 193 500000 SH SOLE 500000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 9945 1000000 SH SOLE 1000000 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 654 172300 SH SOLE 172300 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 4900 500000 SH SOLE 500000 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 210 500000 SH SOLE 500000 0 0 Neurobo Pharmaceuticals Inc COM 64132R107 251 205256 SH SOLE 205256 0 0 Nocturne Acquisition Corp ORDINARY SHARES G6580S114 4511 450000 SH SOLE 450000 0 0 Nocturne Acquisition Corp RIGHT 12/26/2025 G6580S106 180 450000 SH SOLE 450000 0 0 Nuance Communications Inc COM 67020Y100 4044 73100 SH SOLE 73100 0 0 Onion Global Ltd SPONSORED ADS 68277G107 491 188680 SH SOLE 188680 0 0 Pacifico Acquisition Corp RIGHT 07/15/2026 69512X111 110 245000 SH SOLE 245000 0 0 Pacifico Acquisition Corp COM 69512X103 2413 245000 SH SOLE 245000 0 0 Panbela Therapeutics Inc COM 69833Q100 238 136753 SH SOLE 136753 0 0 Peloton Interactive Inc CL A COM 70614W100 358 10000 SH SOLE 10000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 891 50000 SH SOLE 50000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2959 150000 SH SOLE 150000 0 0 PETVIVO HLDGS INC *W EXP 08/13/202 716817119 15 25000 SH SOLE 25000 0 0 Pfizer Inc COM 717081103 40 12000 SH Put SOLE 12000 0 0 Pfizer Inc COM 717081103 70854 1200000 SH SOLE 1200000 0 0 PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 16 17667 SH SOLE 17667 0 0 PROSHARES TR BITCOIN STRATE 74347G440 2881 99700 SH SOLE 99700 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 354 650000 SH SOLE 650000 0 0 Pulmatrix Inc COM NEW 74584P202 44 100000 SH SOLE 100000 0 0 LILIUM N V *W EXP 09/14/202 N52586117 26 20800 SH SOLE 20800 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2469 250000 SH SOLE 250000 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 130 250000 SH SOLE 250000 0 0 RedBall Acquisition Corp *W EXP 08/17/202 G7417R113 43 35200 SH SOLE 35200 0 0 Renovacor Inc *W EXP 99/99/999 75989E114 419 698100 SH SOLE 698100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 247878 4085000 SH SOLE 4085000 0 0 SALESFORCE COM INC COM 79466L302 38120 150000 SH SOLE 150000 0 0 SNOW LAKE RES LTD COM 83336J208 595 103163 SH SOLE 103163 0 0 Spire Global Inc *W EXP 01/01/203 848560116 15 35200 SH SOLE 35200 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2286 79500 SH SOLE 79500 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 126 300000 SH SOLE 300000 0 0 SPK AQUISITION CORP COM 848651105 2985 300000 SH SOLE 300000 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 67 25700 SH SOLE 25700 0 0 Sundial Growers Inc COM 86730L109 42 27879 SH Put SOLE 27879 0 0 Sundial Growers Inc COM 86730L109 357 616990 SH SOLE 616990 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 31 46746 SH SOLE 46746 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 162 16100 SH SOLE 16100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7978 159203 SH SOLE 159203 0 0 TC ENERGY CORP COM 87807B107 293331 4986074 SH SOLE 4986074 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 686 100000 SH SOLE 100000 0 0 Tesla Inc COM 88160R101 21347 20200 SH SOLE 20200 0 0 TG Venture Acquisition Corp CLASS A COM 87251T109 196 20000 SH SOLE 20000 0 0 TG Venture Acquisition Corp *W EXP 08/15/202 87251T117 8 20000 SH SOLE 20000 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 65 240901 SH SOLE 240901 0 0 TMC the metals company Inc COM 87261Y106 52 25000 SH SOLE 25000 0 0 Ucommune International Ltd *W EXP 11/17/202 G9449A118 2 25521 SH SOLE 25521 0 0 Ventoux CCM Acquisition Corp RIGHT 99/99/9999 92280L127 147 700000 SH SOLE 700000 0 0 Ventoux CCM Acquisition Corp COM 92280L101 5005 500000 SH SOLE 500000 0 0 Ventoux CCM Acquisition Corp *W EXP 09/30/202 92280L119 236 500000 SH SOLE 500000 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 153 800000 SH SOLE 800000 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 8024 800000 SH SOLE 800000 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 173 800000 SH SOLE 800000 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 4008 400000 SH SOLE 400000 0 0 Wework Inc *W EXP 10/20/202 96209A112 144 72001 SH SOLE 72001 0 0 WinVest Acquisition Corp RIGHT 99/99/9999 97655B125 123 425000 SH SOLE 425000 0 0 WinVest Acquisition Corp COMMON STOCK 97655B109 1719 175000 SH SOLE 175000 0 0 WinVest Acquisition Corp *W EXP 08/09/202 97655B117 35 175000 SH SOLE 175000 0 0 Worksport Ltd *W EXP 06/01/202 98139Q118 483 536467 SH SOLE 536467 0 0 Xilinx Inc COM 983919101 21203 100000 SH SOLE 100000 0 0 Zanite Acquisition Corp *W EXP 10/08/202 98907K111 104 115000 SH SOLE 115000 0 0