13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 136 holding rows worth $278,277,000.
- Accession
- 0001387131-21-008481
- Filer
- CIK 1838556
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 139 entries on the cover page, a total value of $278,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,277,000 with VALUE read as thousands by filing date, 13F file number 028-21332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUMANIGEN INC | 444863203 | COM NEW | 2,686,666 | $46,694,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 82,143 | $18,895,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 16,950,000 | $16,950,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 223,530 | $10,902,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 800,000 | $7,920,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 45,000 | $7,819,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 775,000 | $7,812,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 100,000 | $7,196,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 54,802 | $7,189,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 708,698 | $7,023,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 700,000 | $6,951,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 612,803 | $6,097,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 606,510 | $6,053,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 50,000 | $5,633,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $5,194,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 517,683 | $5,156,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30,000 | $4,956,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 500,000 | $4,875,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 450,000 | $4,437,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 802,181 | $4,260,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 422,989 | $4,213,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 90,000 | $3,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,370 | $3,956,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 350,000 | $3,472,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 3,314 | $3,127,000 | thousands by filing date | put |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 300,000 | $3,060,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 300,000 | $3,000,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,000 | $2,643,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 75,000 | $2,535,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 81,000 | $2,347,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,975,573 | $2,311,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 149,764 | $2,092,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 129,919 | $2,080,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 525,000 | $2,037,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $1,944,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 38,202 | $1,845,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,000 | $1,811,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $1,548,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 250,000 | $1,333,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 50,000 | $1,152,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 115,537 | $1,150,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 198,717 | $1,071,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 108,190 | $1,070,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 194,900 | $1,060,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 253,600 | $1,035,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 95,276 | $953,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 320,947 | $899,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 131,600 | $738,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 70,800 | $603,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 124,990 | $575,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 84,600 | $550,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 461,773 | $485,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 100,000 | $481,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 59,900 | $476,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 38,700 | $473,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 163,732 | $457,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 134,500 | $449,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 698,100 | $447,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 147,555 | $438,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 249,879 | $427,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 150,000 | $425,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 132,288 | $401,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 29,037 | $377,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 209,600 | $377,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 150,000 | $365,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 36,000 | $364,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 500,000 | $355,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 20,284 | $347,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 500,000 | $345,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 971 | $340,000 | thousands by filing date | put |
| PTK ACQUISITION CORP | 69375f116 | COM | 650,000 | $338,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 229,730 | $331,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 139,855 | $316,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 52,100 | $312,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 350,000 | $298,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 79,300 | $292,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 606,510 | $288,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 800,000 | $281,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 157,904 | $272,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 62,899 | $264,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 193,900 | $264,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 700,000 | $259,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 85,900 | $233,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 368,098 | $221,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 238,499 | $220,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 800,000 | $216,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 151,610 | $212,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 54,717 | $190,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 28,237 | $184,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 100,000 | $180,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 131,390 | $173,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 309,348 | $173,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 450,000 | $171,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 61,209 | $168,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 500,000 | $166,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,726 | $165,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 48,500 | $165,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 50,000 | $165,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 45,734 | $164,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 700,000 | $154,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 158,400 | $150,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 115,000 | $140,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 96,800 | $137,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 63,100 | $126,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 68,500 | $118,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 42,535 | $97,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 20,600 | $75,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 99,733 | $73,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 177,500 | $73,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 28,754 | $60,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 64,227 | $55,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 32,679 | $54,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 23,434 | $39,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 34,850 | $35,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 3,338 | $34,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 26,000 | $30,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 13,323 | $29,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 6,800 | $28,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 343 | $27,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 27,500 | $27,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 14,550 | $24,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 17,667 | $21,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 19,460 | $20,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 500 | $15,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,400 | $9,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 9,000 | $9,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 25,521 | $7,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 6,700 | $7,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 1,800 | $6,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 480 | $5,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 5,000 | $4,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 1,500 | $3,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 100 | $2,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-008481 | this filing | 2021-08-13 | acceptance time not in the bulk data set |