0001493152-22-013007.txt : 20220512
0001493152-22-013007.hdr.sgml : 20220512
20220512154935
ACCESSION NUMBER: 0001493152-22-013007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22917547
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
03-31-2022
03-31-2022
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
05-12-2022
0
112
523561
INFORMATION TABLE
2
infotable.xml
A SPAC I ACQUISITION CORP
UNIT 12/09/2026
G0542S122
3003
300000
SH
SOLE
300000
0
0
ABRI SPAC I INC
COMMON STOCK
00085X105
2509
253484
SH
SOLE
253484
0
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
101
300000
SH
SOLE
300000
0
0
ACCELERATE DIAGNOSTICS INC
NOTE 2.500% 3/1
00430HAB8
1202
1750000
PRN
SOLE
1750000
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
2886
290000
SH
SOLE
290000
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
61
290000
SH
SOLE
290000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10074
125753
SH
SOLE
125753
0
0
AGRIFORCE GROWING SYSTEMS LT
*W EXP 02/01/202
C00948114
148
250000
SH
SOLE
250000
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/26/2021
G35006132
87
309348
SH
SOLE
309348
0
0
ALBERTON ACQUISITION CORP
*W EXP 04/26/202
G35006124
46
177500
SH
SOLE
177500
0
0
ALLAKOS INC
COM
01671P100
285
50000
SH
SOLE
50000
0
0
ALPHABET INC
CAP STK CL C
02079K107
11172
4000
SH
SOLE
4000
0
0
ALTICE USA INC
CL A
02156K103
6240
500000
SH
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
3260
1000
SH
SOLE
1000
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
75
500000
SH
SOLE
500000
0
0
BEST BUY INC
COM
086516101
1187
13058
SH
SOLE
13058
0
0
BIOGEN INC
COM
09062X103
9477
45000
SH
SOLE
45000
0
0
BIOMX INC
*W EXP 10/16/202
09090D111
48
368098
SH
SOLE
368098
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
2468
250000
SH
SOLE
250000
0
0
BLOCKCHAIN MOON ACQUISITN CO
RIGHT 10/14/2026
09370F117
46
250000
SH
SOLE
250000
0
0
BLOCKCHAIN MOON ACQUISITN CO
*W EXP 10/14/202
09370F125
53
250000
SH
SOLE
250000
0
0
BRIACELL THERAPEUTICS CORP
*W EXP 02/24/202
10778Y112
2444
469950
SH
SOLE
469950
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
364
36900
SH
SOLE
36900
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
32
199400
SH
SOLE
199400
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5149
45000
SH
SOLE
45000
0
0
CEA INDUSTRIES INC
*W EXP 02/11/202
86887P119
309
460700
SH
SOLE
460700
0
0
CERNER CORP
COM
156782104
7335
78400
SH
SOLE
78400
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
4523
450000
SH
SOLE
450000
0
0
CLEANTECH ACQUISITION CORP
RIGHT 10/15/2026
18453L123
113
450000
SH
SOLE
450000
0
0
CLEANTECH ACQUISITION CORP
*W EXP 07/30/202
18453L115
93
225000
SH
SOLE
225000
0
0
COSMOS HLDGS INC
COM
221413206
1500
1500
SH
SOLE
1500
0
0
STARRY GROUP HOLDINGS INC
*W EXP 99/99/999
85572U110
72
81950
SH
SOLE
81950
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2120
50000
SH
SOLE
50000
0
0
GARRETT MOTION INC
PFD CONV SER A
366505204
11122
1344810
SH
SOLE
1344810
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 08/01/202
37611X118
309
351330
SH
SOLE
351330
0
0
GLOBALINK INVT INC
COM
37892F109
4212
425000
SH
SOLE
425000
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
70
425000
SH
SOLE
425000
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
50
425000
SH
SOLE
425000
0
0
GLOBIS ACQUISITION CORP
*W EXP 11/01/202
379582117
243
442031
SH
SOLE
442031
0
0
GLOBUS MARITIME LIMITED NEW
COM NEW
Y27265126
624
270145
SH
SOLE
270145
0
0
GOLD ROYALTY CORP
*W EXP 99/99/999
38071H114
133
168559
SH
SOLE
168559
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
158
50000
SH
SOLE
50000
0
0
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 10/04/202
41150T124
324
875000
SH
SOLE
875000
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
992
100115
SH
SOLE
100115
0
0
HILLSTREAM BIOPHARMA INC
COM
432705101
186
116029
SH
SOLE
116029
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
302
141940
SH
SOLE
141940
0
0
HUMANIGEN INC
COM NEW
444863203
15803
5250000
SH
SOLE
5250000
0
0
ICC HLDGS INC
COM
44931Q104
2215
129919
SH
SOLE
129919
0
0
II-VI INC
COM
902104108
3625
50000
SH
SOLE
50000
0
0
IM CANNABIS CORP
COM NEW
44969Q208
1643
767644
SH
SOLE
767644
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3988
82341
SH
SOLE
82341
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
5946
600000
SH
SOLE
600000
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
87
800000
SH
SOLE
800000
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
142
800000
SH
SOLE
800000
0
0
KOHLS CORP
COM
500255104
1512
25000
SH
SOLE
25000
0
0
LEAFLY HOLDINGS INC
*W EXP 11/07/202
52178J113
63
48176
SH
SOLE
48176
0
0
MALLARD ACQUISITION CORP
COM
561204108
1844
182930
SH
SOLE
182930
0
0
MALLARD ACQUISITION CORP
*W EXP 06/30/202
561204116
52
606510
SH
SOLE
606510
0
0
FACEBOOK INC
CL A
30303M102
7783
35000
SH
SOLE
35000
0
0
METROMILE INC
COM
591697107
66
50000
SH
SOLE
50000
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
25440
35000000
PRN
SOLE
35000000
0
0
MKS INSTRS INC
COM
55306N104
962
6413
SH
SOLE
6413
0
0
MOMENTUS INC
*W EXP 05/15/202
60879E119
38
79846
SH
SOLE
79846
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
4980
500000
SH
SOLE
500000
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
108
500000
SH
SOLE
500000
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
712
200000
SH
SOLE
200000
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
2949
300000
SH
SOLE
300000
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
80
500000
SH
SOLE
500000
0
0
NEUROBO PHARMACEUTICALS INC
COM
64132R107
185
205256
SH
SOLE
205256
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
1925
191000
SH
SOLE
191000
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
95
450000
SH
SOLE
450000
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
96
76404
SH
SOLE
76404
0
0
ONION GLOBAL LTD
SPONSORED ADS
68277G107
306
188680
SH
SOLE
188680
0
0
PACIFICO ACQUISITION CORP
COM
69512X103
2443
245000
SH
SOLE
245000
0
0
PACIFICO ACQUISITION CORP
RIGHT 07/15/2026
69512X111
39
245000
SH
SOLE
245000
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
3047
183904
SH
SOLE
183904
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202
M9607U107
384
650000
SH
SOLE
650000
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
72
250000
SH
SOLE
250000
0
0
REDWOODS ACQUISITION CORP
UNIT 03/15/2027
758083208
2006
200000
SH
SOLE
200000
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
294
698100
SH
SOLE
698100
0
0
RH
COM
74967X103
1630
5000
SH
SOLE
5000
0
0
ROYAL BK CDA
COM
780087102
215
1563
SH
SOLE
1563
0
0
SANDERSON FARMS INC
COM
800013104
2812
15000
SH
SOLE
15000
0
0
SCIENJOY HOLDING CORP
SHS
G7864D112
12
105900
SH
SOLE
105900
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
1842
70100
SH
SOLE
70100
0
0
SPK AQUISITION CORP
COM
848651105
2811
283451
SH
SOLE
283451
0
0
SPK AQUISITION CORP
RIGHT 05/13/2026
848651113
60
300000
SH
SOLE
300000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2172
219793
SH
SOLE
219793
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
1153
1048514
SH
SOLE
1048514
0
0
STARRY GROUP HOLDINGS INC
CL A COM
85572U102
94
11421
SH
SOLE
11421
0
0
SUNDIAL GROWERS INC
COM
86730L109
50
63889
SH
Put
SOLE
63889
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
158
16100
SH
SOLE
16100
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
7039
162703
SH
SOLE
162703
0
0
TC ENERGY CORP
COM
87807B107
296218
4201074
SH
SOLE
4201074
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
487
100000
SH
SOLE
100000
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
155
15607
SH
SOLE
15607
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
4
20000
SH
SOLE
20000
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
65
25000
SH
SOLE
25000
0
0
TRAEGER INC
COMMON STOCK
89269P103
521
70000
SH
SOLE
70000
0
0
TWITTER INC
COM
90184L102
7738
200000
SH
SOLE
200000
0
0
THE VALENS COMPANY INC
COM NEW
91914P603
1272
750000
SH
SOLE
750000
0
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
126
700000
SH
SOLE
700000
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
5054
500000
SH
SOLE
500000
0
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
115
500000
SH
SOLE
500000
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
96
800000
SH
SOLE
800000
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
63
800000
SH
SOLE
800000
0
0
VONAGE HLDGS CORP
COM
92886T201
1015
50000
SH
SOLE
50000
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
1970
200000
SH
SOLE
200000
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
32
200000
SH
SOLE
200000
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
35
425000
SH
SOLE
425000
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
23
175000
SH
SOLE
175000
0
0
WORKSPORT LTD
*W EXP 06/01/202
98139Q118
387
523581
SH
SOLE
523581
0
0