0001493152-24-020051.txt : 20240515 0001493152-24-020051.hdr.sgml : 20240515 20240515173028 ACCESSION NUMBER: 0001493152-24-020051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Murchinson Ltd. CENTRAL INDEX KEY: 0001838556 ORGANIZATION NAME: IRS NUMBER: 811321967 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21332 FILM NUMBER: 24952783 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 03-31-2024 03-31-2024 false Murchinson Ltd.

145 ADELAIDE STREET WEST TORONTO A6 M5H 4E5

13F HOLDINGS REPORT 028-21332 000310138 802-119462 N Marc J. Bistricer 416-845-0666 /s/ Marc J. Bistricer Toronto A6 05-15-2024 0 69 966773572 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 222000 50000 SH SOLE 50000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 14719160 686528 SH SOLE 686528 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 28050 20400 SH SOLE 20400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18090000 250000 SH SOLE 250000 0 0 ALPHABET INC CAP STK CL A 02079K305 3808417 25233 SH SOLE 25233 0 0 ALPHABET INC CAP STK CL C 02079K107 7628226 50100 SH SOLE 50100 0 0 AMEDISYS INC COM 023436108 6751918 73263 SH SOLE 73263 0 0 APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122 132860 14000 SH SOLE 14000 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 1249900 10000 SH SOLE 10000 0 0 BANK MONTREAL QUE COM 063671101 4715554 49593 SH SOLE 49593 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 12806696 247329 SH SOLE 247329 0 0 BARRICK GOLD CORP COM 067901108 5132900 350919 SH SOLE 350919 0 0 BAYVIEW ACQUISITION CORP ORD SHS 07323B100 2718900 270000 SH SOLE 270000 0 0 BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 29700 270000 SH SOLE 270000 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 1064116 4500000 PRN SOLE 4500000 0 0 CALLON PETE CO DEL COM 13123X508 3576000 100000 SH SOLE 100000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 3987606 78620 SH SOLE 78620 0 0 CANNAE HLDGS INC COM 13765N107 469486 21110 SH SOLE 21110 0 0 CANOPY GROWTH CORP COM NEW 138035704 13148685 1523602 SH SOLE 1523602 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 3438869 171088 SH SOLE 171088 0 0 CENOVUS ENERGY INC COM 15135U109 7103862 407352 SH SOLE 407352 0 0 CYTOKINETICS INC COM NEW 23282W605 7627617 108795 SH SOLE 108795 0 0 DANAOS CORPORATION SHS Y1968P121 649800 9000 SH SOLE 9000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 618999 1000000 PRN SOLE 1000000 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 13898 22600 SH SOLE 22600 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 4109474 6500000 PRN SOLE 6500000 0 0 GAXOS.AI INC COM 62911P300 81091 13207 SH SOLE 13207 0 0 GLOBALSTAR INC COM 378973408 1470000 1000000 SH SOLE 1000000 0 0 GRYPHON DIGITAL MNG INC COM 400510103 1174829 788476 SH SOLE 788476 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L138 101659 27700 SH SOLE 27700 0 0 HESS CORP COM 42809H107 15264000 100000 SH SOLE 100000 0 0 ICC HLDGS INC COM 44931Q104 2078223 129919 SH SOLE 129919 0 0 ISHARES BITCOIN TR SHS 46438F101 35531041 877960 SH SOLE 877960 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 2029704 331110 SH SOLE 331110 0 0 KALTURA INC COM 483467106 132825 98389 SH SOLE 98389 0 0 KENVUE INC COM 49177J102 4938010 230103 SH SOLE 230103 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1451007 48839 SH SOLE 48839 0 0 MICROSTRATEGY INC CL A NEW 594972408 24716120 14500 SH SOLE 14500 0 0 MULTISENSOR AI HOLDINGS INC COM 456948108 40906 18100 SH SOLE 18100 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 43306750 15550000 SH SOLE 15550000 0 0 NUTRIEN LTD COM 67077M108 6546527 120540 SH SOLE 120540 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4028125 1379495 SH SOLE 1379495 0 0 ORGANIGRAM HLDGS INC COM 68620P705 1737214 813906 SH SOLE 813906 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3019800 70000 SH SOLE 70000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1177000 100000 SH SOLE 100000 0 0 PHUNWARE INC COM NEW 71948P209 89600 10000 SH SOLE 10000 0 0 PIONEER NAT RES CO COM 723787107 37642500 143400 SH SOLE 143400 0 0 PLUG POWER INC COM NEW 72919P202 183696 53400 SH SOLE 53400 0 0 PNM RES INC COM 69349H107 2823000 75000 SH SOLE 75000 0 0 ROYAL BK CDA COM 780087102 4442755 44040 SH SOLE 44040 0 0 SP PLUS CORP COM 78469C103 4156033 79587 SH SOLE 79587 0 0 SPECTRAL AI INC COM CL A 84757T105 85200 40000 SH SOLE 40000 0 0 SPERO THERAPEUTICS INC COM 84833T103 1503125 873910 SH SOLE 873910 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4297646 9000000 PRN SOLE 9000000 0 0 SPROTT INC COM NEW 852066208 18480000 500000 SH SOLE 500000 0 0 SUNCOR ENERGY INC NEW COM 867224107 771825 20911 SH SOLE 20911 0 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 537500 250000 SH SOLE 250000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2292161 54137 SH SOLE 54137 0 0 TC ENERGY CORP COM 87807B107 506485187 12599134 SH SOLE 12599134 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 439917 1000000 PRN SOLE 1000000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12570000 209500 SH SOLE 209500 0 0 TWILIO INC CL A 90138F102 3057500 50000 SH SOLE 50000 0 0 UNITED STATES STL CORP NEW COM 912909108 85638000 2100000 SH SOLE 2100000 0 0 URANIUM ENERGY CORP COM 916896103 6750000 1000000 SH SOLE 1000000 0 0 URANIUM RTY CORP COM 91702V101 51403 20000 SH SOLE 20000 0 0 WETOUCH TECHNOLOGY INC COM NEW 961881208 67500 30000 SH SOLE 30000 0 0 WORKSPORT LTD *W EXP 08/06/202 98139Q118 9585 356317 SH SOLE 356317 0 0 XIAO-I CORP ADS 98423X100 68715 38388 SH SOLE 38388 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1663200 84000 SH SOLE 84000 0 0