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Form 13F-HR Murchinson Ltd. For: Jun 30

August 15, 2022 11:55 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Murchinson Ltd.
Address: 145 Adelaide Street West
Toronto , A6M5H 4E5
Form 13F File Number: 028-21332

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Marc J. Bistricer
Title: Chief Executive Officer
Phone: 416-845-0666
Signature, Place, and Date of Signing:
/s/ Marc J. Bistricer Toronto , A6 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 107
Form 13F Information Table Value Total: 522,576
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC I Acquisition Corp CLASS A ORD SHS G0542S106 2,976 300,000 SH SOLE 300,000 0 0
A SPAC I Acquisition Corp RIGHT 12/09/2026 G0542S114 57 300,000 SH SOLE 300,000 0 0
A SPAC I Acquisition Corp *W EXP 05/21/202 G0542S130 16 225,000 SH SOLE 225,000 0 0
Abri SPAC I Inc COMMON STOCK 00085X105 2,520 253,484 SH SOLE 253,484 0 0
Abri SPAC I Inc *W EXP 09/18/202 00085X113 69 300,000 SH SOLE 300,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 2,897 290,000 SH SOLE 290,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 39 286,000 SH SOLE 286,000 0 0
Activision Blizzard Inc COM 00507V109 15,537 199,553 SH SOLE 199,553 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,904 63,461 SH SOLE 63,461 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 266 730,145 SH SOLE 730,145 0 0
ALGOMA STL GROUP INC COM 015658107 898 100,000 SH SOLE 100,000 0 0
Alphabet Inc CAP STK CL C 02079K107 10,937 5,000 SH SOLE 5,000 0 0
AMAZON COM INC COM 023135106 3,897 36,694 SH SOLE 36,694 0 0
ARCA Biopharma Inc COM 00211Y506 126 50,593 SH SOLE 50,593 0 0
Arisz Acquisition Corp COMMON STOCK 040450108 2,473 250,000 SH SOLE 250,000 0 0
Arisz Acquisition Corp *W EXP 11/16/202 040450116 17 186,100 SH SOLE 186,100 0 0
Arisz Acquisition Corp RIGHT 99/99/9999 040450124 11 107,430 SH SOLE 107,430 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 55 500,000 SH SOLE 500,000 0 0
BANK NOVA SCOTIA B C COM 064149107 331,593 5,601,332 SH SOLE 5,601,332 0 0
Biogen Inc COM 09062X103 10,197 50,000 SH SOLE 50,000 0 0
Biomx Inc *W EXP 10/16/202 09090D111 14 341,396 SH SOLE 341,396 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2,473 250,000 SH SOLE 250,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 23 250,000 SH SOLE 250,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 22 250,000 SH SOLE 250,000 0 0
Briacell Therapeutics Corp *W EXP 02/24/202 10778Y112 1,368 526,247 SH SOLE 526,247 0 0
Bridgetown Holdings Ltd COM CL A G1355U113 366 36,900 SH SOLE 36,900 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 1,974 199,400 SH SOLE 199,400 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 15 199,400 SH SOLE 199,400 0 0
CALLON PETE CO DEL COM 13123X508 980 25,000 SH SOLE 25,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,660 50,000 SH SOLE 50,000 0 0
CEA Industries Inc *W EXP 02/11/202 86887P119 111 460,700 SH SOLE 460,700 0 0
Celsion Corp COM 15117N602 509 276,644 SH SOLE 276,644 0 0
Change Healthcare Inc COM 15912K100 1,462 63,400 SH SOLE 63,400 0 0
Cleantech Acquisition Corp RIGHT 10/15/2026 18453L123 86 450,000 SH SOLE 450,000 0 0
Cleantech Acquisition Corp *W EXP 07/30/202 18453L115 70 225,000 SH SOLE 225,000 0 0
Coherent Inc COM 192479103 5,324 20,000 SH SOLE 20,000 0 0
Coinbase Global Inc NOTE 0.500% 6/0 19260QAB3 2,885 5,000,000 PRN SOLE 5,000,000 0 0
COSMOS HLDGS INC COM 221413206 287 776,570 SH SOLE 776,570 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 3,205 90,403 SH SOLE 90,403 0 0
GLOBIS ACQUISITION CORP COM 379582109 1,285 500,000 SH SOLE 500,000 0 0
Garrett Motion Inc PFD CONV SER A 366505204 10,491 1,276,284 SH SOLE 1,276,284 0 0
Ginkgo Bioworks Holdings Inc *W EXP 08/01/202 37611X118 186 351,330 SH SOLE 351,330 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 46 425,000 SH SOLE 425,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 16 425,000 SH SOLE 425,000 0 0
Globis Acquisition Corp *W EXP 11/01/202 379582117 135 423,953 SH SOLE 423,953 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 241 137,561 SH SOLE 137,561 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 219 583,247 SH SOLE 583,247 0 0
Humanigen Inc COM NEW 444863203 9,293 5,250,000 SH SOLE 5,250,000 0 0
ICC HLDGS INC COM 44931Q104 2,080 129,919 SH SOLE 129,919 0 0
IDW MEDIA HLDGS INC CL B 44951N106 21 15,388 SH SOLE 15,388 0 0
IM Cannabis Corp COM NEW 44969Q208 490 767,644 SH SOLE 767,644 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 49 800,000 SH SOLE 800,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 40 800,000 SH SOLE 800,000 0 0
Kohls Corp COM 500255104 892 25,000 SH SOLE 25,000 0 0
Lyft Inc CL A COM 55087P104 1,660 125,000 SH SOLE 125,000 0 0
FACEBOOK INC CL A 30303M102 1,613 10,000 SH SOLE 10,000 0 0
Metromile Inc COM 591697107 46 50,000 SH SOLE 50,000 0 0
Momentus Inc *W EXP 05/15/202 60879E119 25 79,846 SH SOLE 79,846 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 4,108 410,000 SH SOLE 410,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 48 500,000 SH SOLE 500,000 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 18,643 5,937,234 SH SOLE 5,937,234 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,964 300,000 SH SOLE 500,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 29 500,000 SH SOLE 500,000 0 0
Neurobo Pharmaceuticals Inc COM 64132R107 98 205,256 SH SOLE 205,256 0 0
HEAT BIOLOGICS INC COM 42237K409 308 944,775 SH SOLE 944,775 0 0
Nocturne Acquisition Corp ORDINARY SHARES G6580S114 1,437 141,000 SH SOLE 141,000 0 0
Nocturne Acquisition Corp RIGHT 12/26/2025 G6580S106 18 450,000 SH SOLE 450,000 0 0
Onion Global Ltd SPONSORED ADS 68277G107 166 188,680 SH SOLE 188,680 0 0
Pacifico Acquisition Corp COM 69512X103 2,452 245,000 SH SOLE 245,000 0 0
Pacifico Acquisition Corp RIGHT 07/15/2026 69512X111 32 245,000 SH SOLE 245,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 83 50,000 SH SOLE 50,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 130 650,000 SH SOLE 650,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 17 250,000 SH SOLE 250,000 0 0
Redwoods Acquisition Corp RIGHT 03/15/2027 758083125 20 195,000 SH SOLE 195,000 0 0
Redwoods Acquisition Corp *W EXP 03/15/202 758083117 14 195,000 SH SOLE 195,000 0 0
Renovacor Inc *W EXP 99/99/999 75989E114 60 698,100 SH SOLE 698,100 0 0
Renovacor Inc COM 75989E106 32 15,886 SH SOLE 15,886 0 0
RH COM 74967X103 2,123 10,000 SH SOLE 10,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,134 50,000 SH SOLE 50,000 0 0
Shaw Communications Inc CL B CONV 82028K200 2,947 100,000 SH SOLE 100,000 0 0
Shopify Inc CL A 82509L107 1,562 50,000 SH SOLE 50,000 0 0
SNOW LAKE RES LTD COM 83336J208 695 289,505 SH SOLE 289,505 0 0
SNOW LAKE RES LTD COM 83336J208 480 200,000 SH SOLE 200,000 0 0
SPIRIT AIRLS INC COM 848577102 830 34,836 SH SOLE 34,836 0 0
SPK AQUISITION CORP COM 848651105 2,335 233,451 SH SOLE 233,451 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 66 300,000 SH SOLE 300,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 41 537,810 SH SOLE 537,810 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6,274 173,520 SH SOLE 173,520 0 0
TG Venture Acquisition Corp CLASS A COM 87251T109 155 15,607 SH SOLE 15,607 0 0
TG Venture Acquisition Corp *W EXP 08/15/202 87251T117 2 20,000 SH SOLE 20,000 0 0
TMC the metals company Inc COM 87261Y106 26 25,000 SH SOLE 25,000 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 4,208 416,670 SH SOLE 416,670 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 842 83,335 SH SOLE 83,335 0 0
Traeger Inc COMMON STOCK 89269P103 425 100,000 SH SOLE 100,000 0 0
Twitter Inc COM 90184L102 16,185 432,865 SH SOLE 432,865 0 0
Ventoux CCM Acquisition Corp RIGHT 99/99/9999 92280L127 73 700,000 SH SOLE 700,000 0 0
Ventoux CCM Acquisition Corp *W EXP 09/30/202 92280L119 50 430,726 SH SOLE 430,726 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 64 800,000 SH SOLE 800,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 36 800,000 SH SOLE 800,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,884 100,000 SH SOLE 100,000 0 0
Warner Bros Discovery Inc COM SER A 934423104 1,342 100,000 SH SOLE 100,000 0 0
Wayfair Inc NOTE 1.125%11/0 94419LAD3 813 1,000,000 PRN SOLE 1,000,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 1,986 200,000 SH SOLE 200,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 24 200,000 SH SOLE 200,000 0 0
WinVest Acquisition Corp RIGHT 99/99/9999 97655B125 38 425,000 SH SOLE 425,000 0 0
WinVest Acquisition Corp *W EXP 08/09/202 97655B117 16 175,000 SH SOLE 175,000 0 0
Worksport Ltd *W EXP 06/01/202 98139Q118 119 517,981 SH SOLE 517,981 0 0


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