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