13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 106 holding rows worth $201,215,000.
- Accession
- 0001493152-21-028259
- Filer
- CIK 1838556
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 108 entries on the cover page, a total value of $201,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,215,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 87,143 | $20,257,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 16,950,000 | $14,323,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 100,000 | $11,662,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 223,530 | $11,060,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,000,000 | $9,950,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 800,000 | $7,992,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 349,099 | $7,233,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 700,000 | $7,000,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 100,000 | $6,363,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 606,510 | $6,059,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,000,000 | $5,930,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $5,660,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 145,526 | $5,508,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 843,172 | $5,253,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,420 | $5,213,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 500,000 | $5,020,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 250,000 | $4,925,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 500,000 | $4,925,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 450,000 | $4,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,370 | $4,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,285,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,000 | $3,097,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 300,000 | $2,967,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 808,890 | $2,855,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,000 | $2,501,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 650,000 | $2,343,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 125,231 | $2,204,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 129,919 | $2,144,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 81,000 | $1,966,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 81,000 | $1,643,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 254,437 | $1,209,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 320,145 | $935,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 39,170 | $820,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 60,000 | $752,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $725,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 320,947 | $610,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 74,935 | $545,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 700,000 | $524,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 185,598 | $486,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 698,100 | $478,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 461,773 | $462,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 100,000 | $457,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 150,000 | $447,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 95,000 | $434,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 60,500 | $432,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 650,000 | $410,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 52,100 | $405,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 218,700 | $383,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 36,000 | $353,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 150,000 | $326,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 500,000 | $315,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 30,000 | $311,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 174,879 | $276,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 500,000 | $255,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 249,201 | $239,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 88,846 | $237,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 25,000 | $226,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 129,854 | $216,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 85,900 | $206,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 800,000 | $200,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 165,557 | $190,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 450,000 | $189,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 30,425 | $189,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 36,436 | $187,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 116,700 | $186,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 606,510 | $185,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 98,237 | $181,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 800,000 | $168,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 153,684 | $168,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 700,000 | $168,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 17,900 | $166,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 238,499 | $160,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 73,190 | $155,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 45,000 | $153,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 309,348 | $147,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 82,000 | $139,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 500,000 | $135,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 70,876 | $123,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 700,000 | $123,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 368,098 | $121,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 28,550 | $118,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 60,101 | $118,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 67,297 | $114,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 158,400 | $108,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 59,191 | $101,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 115,000 | $97,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 96,110 | $93,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 59,000 | $83,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 35,800 | $81,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 63,100 | $78,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 177,500 | $67,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 99,733 | $52,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 29,827 | $44,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 23,434 | $43,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 32,679 | $42,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 18,698 | $40,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 24,724 | $39,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 20,634 | $38,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 13,323 | $32,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 26,000 | $24,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 34,850 | $21,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 27,500 | $19,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 17,667 | $15,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 19,460 | $13,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 25,521 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-028259 | this filing | 2021-11-15 | acceptance time not in the bulk data set |