0001493152-23-028659.txt : 20230814
0001493152-23-028659.hdr.sgml : 20230814
20230814171936
ACCESSION NUMBER: 0001493152-23-028659
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231172067
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
06-30-2023
06-30-2023
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
08-14-2023
0
94
787771905
INFORMATION TABLE
2
infotable.xml
AEMETIS INC
COM NEW
00770K202
17553
1171
SH
Put
SOLE
1171
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3208143
48498
SH
SOLE
48498
0
0
ALPHABET INC
CAP STK CL A
02079K305
9005390
450
SH
SOLE
450
0
0
ARCA BIOPHARMA INC
COM
00211Y506
102704
50593
SH
SOLE
50593
0
0
BARRICK GOLD CORP
COM
067901108
159149
2650
SH
Put
SOLE
2650
0
0
BARRICK GOLD CORP
COM
067901108
63879
2650
SH
Call
SOLE
2650
0
0
BIOHAVEN LTD
COM
G1110E107
239
10
SH
SOLE
10
0
0
BIONANO GENOMICS INC
COM
09075F107
9588
1888
SH
Put
SOLE
1888
0
0
BLACK KNIGHT INC
COM
09215C105
597300
10000
SH
SOLE
10000
0
0
CAMECO CORP
COM
13321L108
380874
1090
SH
Put
SOLE
1090
0
0
CAMECO CORP
COM
13321L108
15647
1090
SH
Call
SOLE
1090
0
0
CANADIAN NATL RY CO
COM
136375102
532232
415
SH
Call
SOLE
415
0
0
CANADIAN NATL RY CO
COM
136375102
21007
415
SH
Put
SOLE
415
0
0
CANADIAN NAT RES LTD
COM
136385101
1603410
28500
SH
SOLE
28500
0
0
CANADIAN NAT RES LTD
COM
136385101
211442
502
SH
Put
SOLE
502
0
0
CANADIAN NAT RES LTD
COM
136385101
4930
502
SH
Call
SOLE
502
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
23670
26
SH
Call
SOLE
26
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1454
26
SH
Put
SOLE
26
0
0
CENOVUS ENERGY INC
COM
15135U109
27686
895
SH
Call
SOLE
895
0
0
CENOVUS ENERGY INC
COM
15135U109
59512
895
SH
Put
SOLE
895
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
752268
1000000
PRN
SOLE
1000000
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
79856
35971
SH
SOLE
35971
0
0
ENERPLUS CORP
COM
292766102
878329
60700
SH
SOLE
60700
0
0
ENERPLUS CORP
COM
292766102
482123
2275
SH
Put
SOLE
2275
0
0
ENERPLUS CORP
COM
292766102
3438
2275
SH
Call
SOLE
2275
0
0
EXELA TECHNOLOGIES INC
COM
30162V706
135200
330
SH
Put
SOLE
330
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/23/202
31189Y111
66
5060
SH
SOLE
5060
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
930550
915
SH
Put
SOLE
915
0
0
FORGEROCK INC
CL A
34631B101
1162564
56600
SH
SOLE
56600
0
0
FUBOTV INC
NOTE 3.250% 2/1
35953DAB0
3786704
6500000
PRN
SOLE
6500000
0
0
GROUPON INC
NOTE 1.125% 3/1
399473AF4
3036720
8000000
PRN
SOLE
8000000
0
0
HELEN OF TROY LTD
COM
G4388N106
31250
125
SH
Put
SOLE
125
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5224986
50802
SH
SOLE
50802
0
0
ICC HLDGS INC
COM
44931Q104
2099491
129919
SH
SOLE
129919
0
0
IROBOT CORP
COM
462726100
1131250
25000
SH
SOLE
25000
0
0
IVERIC BIO INC
COM
46583P102
7868000
200000
SH
SOLE
200000
0
0
KALTURA INC
COM
483467106
208585
98389
SH
SOLE
98389
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
26927
72
SH
Call
SOLE
72
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
3264
72
SH
Put
SOLE
72
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
102342
1182
SH
Put
SOLE
1182
0
0
MARATHON DIGITAL HOLDINGS IN
NOTE 1.000%12/0
565788AB2
6497052
11850000
PRN
SOLE
11850000
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
9225832
14000000
PRN
SOLE
14000000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
80843
869
SH
SOLE
869
0
0
NANO DIMENSION LTD
SPONSORED ADS NEW
63008G203
43350000
15000000
SH
SOLE
15000000
0
0
NET POWER INC
COM CL A
64107A105
208091
16007
SH
SOLE
16007
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
267174
79516
SH
SOLE
79516
0
0
NI HLDGS INC
COM
65342T106
14583
982
SH
SOLE
982
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
99831
2675
SH
SOLE
2675
0
0
OVINTIV INC
COM
69047Q102
451039
2305
SH
Put
SOLE
2305
0
0
OVINTIV INC
COM
69047Q102
226390
2305
SH
Call
SOLE
2305
0
0
PACWEST BANCORP DEL
COM
695263103
111652
1121
SH
Put
SOLE
1121
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
83658
7633
SH
SOLE
7633
0
0
PNM RES INC
COM
69349H107
3382500
75000
SH
SOLE
75000
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y763
6899
100
SH
SOLE
100
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
24402
2383
SH
SOLE
2383
0
0
RITE AID CORP
COM
767754872
1721378
13501
SH
Put
SOLE
13501
0
0
RITE AID CORP
COM
767754872
896803
593909
SH
SOLE
593909
0
0
RITE AID CORP
COM
767754872
300000
6000
SH
Put
SOLE
6000
0
0
ROCKET COS INC
COM CL A
77311W101
12033
1343
SH
SOLE
1343
0
0
ROCKET COS INC
COM CL A
77311W101
17825
233
SH
Call
SOLE
233
0
0
ROYAL BK CDA
COM
780087102
190379
214
SH
Call
SOLE
214
0
0
ROYAL BK CDA
COM
780087102
1132
214
SH
Put
SOLE
214
0
0
SEAGEN INC
COM
81181C104
9897448
51426
SH
SOLE
51426
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
52520
6484
SH
SOLE
6484
0
0
SEMTECH CORP
COM
816850101
4052952
159189
SH
SOLE
159189
0
0
SHOPIFY INC
CL A
82509L107
1049067
1427
SH
Put
SOLE
1427
0
0
SHOPIFY INC
CL A
82509L107
92641
1427
SH
Call
SOLE
1427
0
0
SPERO THERAPEUTICS INC
COM
84833T103
1105915
762700
SH
SOLE
762700
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
1441371
52624
SH
SOLE
52624
0
0
STRATASYS ORD
EquityOption
M85548901
1776000
100000
SH
SOLE
100000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
82096
2800
SH
SOLE
2800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
24084
1741
SH
Call
SOLE
1741
0
0
SUNCOR ENERGY INC NEW
COM
867224107
453261
1741
SH
Put
SOLE
1741
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7569000
75000
SH
SOLE
75000
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
6613100
103744
SH
SOLE
103744
0
0
TATTOOED CHEF INC
COM CL A
87663X102
360
3
SH
Put
SOLE
3
0
0
TC ENERGY CORP
COM
87807B107
619570930
11572113
SH
SOLE
11572113
0
0
TECK RESOURCES LTD
CL B
878742204
8439787
200470
SH
SOLE
200470
0
0
TEMPUR SEALY INTL INC
COM
88023U101
8014000
200000
SH
SOLE
200000
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
77674
59
SH
SOLE
59
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
303600
5000
SH
SOLE
5000
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
40455
93
SH
Call
SOLE
93
0
0
UBS GROUP AG
SHS
H42097107
5146046
253875
SH
SOLE
253875
0
0
UPWORK INC
COM
91688F104
70050
7500
SH
SOLE
7500
0
0
VAALCO ENERGY INC
COM NEW
91851C201
93000
24734
SH
SOLE
24734
0
0
VALARIS LIMITED
*W EXP 04/29/202
G9460G119
46578
4415
SH
SOLE
4415
0
0
VERTEX ENERGY INC
COM
92534K107
36019
5763
SH
SOLE
5763
0
0
W & T OFFSHORE INC
COM
92922P106
61409
15868
SH
SOLE
15868
0
0
DISNEY WALT CO
COM
254687106
1825
10
SH
Call
SOLE
10
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
275510
4148
SH
SOLE
4148
0
0
WIX COM LTD
SHS
M98068105
75893
970
SH
SOLE
970
0
0
Worksport Ltd
*W EXP 08/06/202
98139Q118
83735
356317
SH
SOLE
356317
0
0
ZIONS BANCORPORATION N A
CALL
989701907
15300
150
SH
Call
SOLE
150
0
0