0001493152-24-020277.txt : 20240516
0001493152-24-020277.hdr.sgml : 20240516
20240516165420
ACCESSION NUMBER: 0001493152-24-020277
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
EFFECTIVENESS DATE: 20240516
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21332
FILM NUMBER: 24956428
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001838556
XXXXXXXX
03-31-2024
03-31-2024
true
1
RESTATEMENT
false
Murchinson Ltd.
145 ADELAIDE STREET WEST
TORONTO
A6
M5H 4E5
13F HOLDINGS REPORT
028-21332
000310138
802-119462
Y
THE PURPOSE OF THIS AMENDMENT IS TO RESTATE IN ITS ENTIRETY THE PREVIOUS VERSION OF THIS FILING, WHICH WAS FILED ERRONEOUSLY BY THE INVESTMENT MANAGER'S EDGAR AGENT.
Marc J. Bistricer
Chief Executive Officer
416-845-0666
/s/ Marc J. Bistricer
Toronto
A6
05-16-2024
0
88
1184257474
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
222000
50000
SH
SOLE
50000
0
0
AEMETIS INC
COM NEW
00770K202
204259
34100
SH
Put
SOLE
34100
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5595170
93800
SH
Call
SOLE
93800
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5595170
93800
SH
Put
SOLE
93800
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
ALPHABET INC
CAP STK CL C
02079K107
30452000
200000
SH
Call
SOLE
200000
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
13264944
135800
SH
Put
SOLE
135800
0
0
BANK MONTREAL QUE
COM
063671101
22319880
228500
SH
Call
SOLE
228500
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
COM
08862E109
3375756
407700
SH
Put
SOLE
407700
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 NAT RES LTD
COM
136385101
5433984
71200
SH
Call
SOLE
71200
0
0
CANADIAN NAT RES LTD
COM
136385101
5433984
71200
SH
Put
SOLE
71200
0
0
CANNAE HLDGS INC
COM
13765N107
469486
21110
SH
SOLE
21110
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
3438869
171088
SH
SOLE
171088
0
0
CENOVUS ENERGY INC
COM
15135U109
3848075
192500
SH
Call
SOLE
192500
0
0
CENOVUS ENERGY INC
COM
15135U109
3848075
192500
SH
Put
SOLE
192500
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
ECHOSTAR CORP
CL A
278768106
2324175
163100
SH
Put
SOLE
163100
0
0
EVOLV TECHNOLOGIES HLDNGS IN
*W EXP 03/10/202
30049H110
13898
22600
SH
SOLE
22600
0
0
EXELA TECHNOLOGIES INC
COM
30162V805
42250
13000
SH
Put
SOLE
13000
0
0
FORWARD AIR CORP
COM
349853101
550647
17700
SH
Put
SOLE
17700
0
0
FRANCO NEV CORP
COM
351858105
11916000
100000
SH
Call
SOLE
100000
0
0
FRANCO NEV CORP
COM
351858105
11916000
100000
SH
Put
SOLE
100000
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
306500
50000
SH
Put
SOLE
50000
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
LUMEN TECHNOLOGIES INC
COM
550241103
184392
118200
SH
Put
SOLE
118200
0
0
MAGNA INTL INC
COM
559222401
5448000
100000
SH
Call
SOLE
100000
0
0
MAGNA INTL INC
COM
559222401
5448000
100000
SH
Put
SOLE
100000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
24716120
14500
SH
SOLE
14500
0
0
MICROSTRATEGY INC
CL A NEW
594972408
62216440
36500
SH
Put
SOLE
36500
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
NUSCALE PWR CORP
CL A COM
67079K100
483210
91000
SH
Call
SOLE
91000
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
PNM RES INC
COM
69349H107
2823000
75000
SH
SOLE
75000
0
0
ROYAL BK CDA
COM
780087102
7465120
74000
SH
Call
SOLE
74000
0
0
ROYAL BK CDA
COM
780087102
7465120
74000
SH
Put
SOLE
74000
0
0
SHOPIFY INC
CL A
82509L107
9646250
125000
SH
Call
SOLE
125000
0
0
SHOPIFY INC
CL A
82509L107
9646250
125000
SH
Put
SOLE
125000
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
COM
848577102
8954000
1850000
SH
Put
SOLE
1850000
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
22515100
610000
SH
Call
SOLE
610000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
22515100
610000
SH
Put
SOLE
610000
0
0
SUNPOWER CORP
COM
867652406
300000
100000
SH
Put
SOLE
100000
0
0
SUNRUN INC
COM
86771W105
329500
25000
SH
Call
SOLE
25000
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
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
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
439560
22200
SH
Call
SOLE
22200
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1663200
84000
SH
SOLE
84000
0
0