0001493152-22-022674.txt : 20220815
0001493152-22-022674.hdr.sgml : 20220815
20220815115515
ACCESSION NUMBER: 0001493152-22-022674
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163815
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
06-30-2022
06-30-2022
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
08-15-2022
0
107
522576
INFORMATION TABLE
2
infotable.xml
A SPAC I Acquisition Corp
CLASS A ORD SHS
G0542S106
2976
300000
SH
SOLE
300000
0
0
A SPAC I Acquisition Corp
RIGHT 12/09/2026
G0542S114
57
300000
SH
SOLE
300000
0
0
A SPAC I Acquisition Corp
*W EXP 05/21/202
G0542S130
16
225000
SH
SOLE
225000
0
0
Abri SPAC I Inc
COMMON STOCK
00085X105
2520
253484
SH
SOLE
253484
0
0
Abri SPAC I Inc
*W EXP 09/18/202
00085X113
69
300000
SH
SOLE
300000
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
2897
290000
SH
SOLE
290000
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
39
286000
SH
SOLE
286000
0
0
Activision Blizzard Inc
COM
00507V109
15537
199553
SH
SOLE
199553
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2904
63461
SH
SOLE
63461
0
0
AGRIFORCE GROWING SYSTEMS LT
*W EXP 02/01/202
C00948114
266
730145
SH
SOLE
730145
0
0
ALGOMA STL GROUP INC
COM
015658107
898
100000
SH
SOLE
100000
0
0
Alphabet Inc
CAP STK CL C
02079K107
10937
5000
SH
SOLE
5000
0
0
AMAZON COM INC
COM
023135106
3897
36694
SH
SOLE
36694
0
0
ARCA Biopharma Inc
COM
00211Y506
126
50593
SH
SOLE
50593
0
0
Arisz Acquisition Corp
COMMON STOCK
040450108
2473
250000
SH
SOLE
250000
0
0
Arisz Acquisition Corp
*W EXP 11/16/202
040450116
17
186100
SH
SOLE
186100
0
0
Arisz Acquisition Corp
RIGHT 99/99/9999
040450124
11
107430
SH
SOLE
107430
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
55
500000
SH
SOLE
500000
0
0
BANK NOVA SCOTIA B C
COM
064149107
331593
5601332
SH
SOLE
5601332
0
0
Biogen Inc
COM
09062X103
10197
50000
SH
SOLE
50000
0
0
Biomx Inc
*W EXP 10/16/202
09090D111
14
341396
SH
SOLE
341396
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
2473
250000
SH
SOLE
250000
0
0
BLOCKCHAIN MOON ACQUISITN CO
*W EXP 10/14/202
09370F125
23
250000
SH
SOLE
250000
0
0
BLOCKCHAIN MOON ACQUISITN CO
RIGHT 10/14/2026
09370F117
22
250000
SH
SOLE
250000
0
0
Briacell Therapeutics Corp
*W EXP 02/24/202
10778Y112
1368
526247
SH
SOLE
526247
0
0
Bridgetown Holdings Ltd
COM CL A
G1355U113
366
36900
SH
SOLE
36900
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
1974
199400
SH
SOLE
199400
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
15
199400
SH
SOLE
199400
0
0
CALLON PETE CO DEL
COM
13123X508
980
25000
SH
SOLE
25000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5660
50000
SH
SOLE
50000
0
0
CEA Industries Inc
*W EXP 02/11/202
86887P119
111
460700
SH
SOLE
460700
0
0
Celsion Corp
COM
15117N602
509
276644
SH
SOLE
276644
0
0
Change Healthcare Inc
COM
15912K100
1462
63400
SH
SOLE
63400
0
0
Cleantech Acquisition Corp
RIGHT 10/15/2026
18453L123
86
450000
SH
SOLE
450000
0
0
Cleantech Acquisition Corp
*W EXP 07/30/202
18453L115
70
225000
SH
SOLE
225000
0
0
Coherent Inc
COM
192479103
5324
20000
SH
SOLE
20000
0
0
Coinbase Global Inc
NOTE 0.500% 6/0
19260QAB3
2885
5000000
PRN
SOLE
5000000
0
0
COSMOS HLDGS INC
COM
221413206
287
776570
SH
SOLE
776570
0
0
Flagstar Bancorp Inc
COM PAR .001
337930705
3205
90403
SH
SOLE
90403
0
0
GLOBIS ACQUISITION CORP
COM
379582109
1285
500000
SH
SOLE
500000
0
0
Garrett Motion Inc
PFD CONV SER A
366505204
10491
1276284
SH
SOLE
1276284
0
0
Ginkgo Bioworks Holdings Inc
*W EXP 08/01/202
37611X118
186
351330
SH
SOLE
351330
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
46
425000
SH
SOLE
425000
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
16
425000
SH
SOLE
425000
0
0
Globis Acquisition Corp
*W EXP 11/01/202
379582117
135
423953
SH
SOLE
423953
0
0
GLOBUS MARITIME LIMITED NEW
COM NEW
Y27265126
241
137561
SH
SOLE
137561
0
0
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 10/04/202
41150T124
219
583247
SH
SOLE
583247
0
0
Humanigen Inc
COM NEW
444863203
9293
5250000
SH
SOLE
5250000
0
0
ICC HLDGS INC
COM
44931Q104
2080
129919
SH
SOLE
129919
0
0
IDW MEDIA HLDGS INC
CL B
44951N106
21
15388
SH
SOLE
15388
0
0
IM Cannabis Corp
COM NEW
44969Q208
490
767644
SH
SOLE
767644
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
49
800000
SH
SOLE
800000
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
40
800000
SH
SOLE
800000
0
0
Kohls Corp
COM
500255104
892
25000
SH
SOLE
25000
0
0
Lyft Inc
CL A COM
55087P104
1660
125000
SH
SOLE
125000
0
0
FACEBOOK INC
CL A
30303M102
1613
10000
SH
SOLE
10000
0
0
Metromile Inc
COM
591697107
46
50000
SH
SOLE
50000
0
0
Momentus Inc
*W EXP 05/15/202
60879E119
25
79846
SH
SOLE
79846
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
4108
410000
SH
SOLE
410000
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
48
500000
SH
SOLE
500000
0
0
Nano Dimension Ltd
SPONSORD ADS NEW
63008G203
18643
5937234
SH
SOLE
5937234
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
2964
300000
SH
SOLE
500000
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
29
500000
SH
SOLE
500000
0
0
Neurobo Pharmaceuticals Inc
COM
64132R107
98
205256
SH
SOLE
205256
0
0
HEAT BIOLOGICS INC
COM
42237K409
308
944775
SH
SOLE
944775
0
0
Nocturne Acquisition Corp
ORDINARY SHARES
G6580S114
1437
141000
SH
SOLE
141000
0
0
Nocturne Acquisition Corp
RIGHT 12/26/2025
G6580S106
18
450000
SH
SOLE
450000
0
0
Onion Global Ltd
SPONSORED ADS
68277G107
166
188680
SH
SOLE
188680
0
0
Pacifico Acquisition Corp
COM
69512X103
2452
245000
SH
SOLE
245000
0
0
Pacifico Acquisition Corp
RIGHT 07/15/2026
69512X111
32
245000
SH
SOLE
245000
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS C-1
731105102
83
50000
SH
SOLE
50000
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202
M9607U107
130
650000
SH
SOLE
650000
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
17
250000
SH
SOLE
250000
0
0
Redwoods Acquisition Corp
RIGHT 03/15/2027
758083125
20
195000
SH
SOLE
195000
0
0
Redwoods Acquisition Corp
*W EXP 03/15/202
758083117
14
195000
SH
SOLE
195000
0
0
Renovacor Inc
*W EXP 99/99/999
75989E114
60
698100
SH
SOLE
698100
0
0
Renovacor Inc
COM
75989E106
32
15886
SH
SOLE
15886
0
0
RH
COM
74967X103
2123
10000
SH
SOLE
10000
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
3134
50000
SH
SOLE
50000
0
0
Shaw Communications Inc
CL B CONV
82028K200
2947
100000
SH
SOLE
100000
0
0
Shopify Inc
CL A
82509L107
1562
50000
SH
SOLE
50000
0
0
SNOW LAKE RES LTD
COM
83336J208
695
289505
SH
SOLE
289505
0
0
SNOW LAKE RES LTD
COM
83336J208
480
200000
SH
SOLE
200000
0
0
SPIRIT AIRLS INC
COM
848577102
830
34836
SH
SOLE
34836
0
0
SPK AQUISITION CORP
COM
848651105
2335
233451
SH
SOLE
233451
0
0
SPK AQUISITION CORP
RIGHT 05/13/2026
848651113
66
300000
SH
SOLE
300000
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
41
537810
SH
SOLE
537810
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
6274
173520
SH
SOLE
173520
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
2
20000
SH
SOLE
20000
0
0
TMC the metals company Inc
COM
87261Y106
26
25000
SH
SOLE
25000
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260862
4208
416670
SH
SOLE
416670
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260862
842
83335
SH
SOLE
83335
0
0
Traeger Inc
COMMON STOCK
89269P103
425
100000
SH
SOLE
100000
0
0
Twitter Inc
COM
90184L102
16185
432865
SH
SOLE
432865
0
0
Ventoux CCM Acquisition Corp
RIGHT 99/99/9999
92280L127
73
700000
SH
SOLE
700000
0
0
Ventoux CCM Acquisition Corp
*W EXP 09/30/202
92280L119
50
430726
SH
SOLE
430726
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
64
800000
SH
SOLE
800000
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
36
800000
SH
SOLE
800000
0
0
VONAGE HLDGS CORP
COM
92886T201
1884
100000
SH
SOLE
100000
0
0
Warner Bros Discovery Inc
COM SER A
934423104
1342
100000
SH
SOLE
100000
0
0
Wayfair Inc
NOTE 1.125%11/0
94419LAD3
813
1000000
PRN
SOLE
1000000
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
1986
200000
SH
SOLE
200000
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
24
200000
SH
SOLE
200000
0
0
WinVest Acquisition Corp
RIGHT 99/99/9999
97655B125
38
425000
SH
SOLE
425000
0
0
WinVest Acquisition Corp
*W EXP 08/09/202
97655B117
16
175000
SH
SOLE
175000
0
0
Worksport Ltd
*W EXP 06/01/202
98139Q118
119
517981
SH
SOLE
517981
0
0