13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 144 holding rows worth $1,053,437,000.
- Accession
- 0001493152-22-004493
- Filer
- CIK 1838556
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 144 entries on the cover page, a total value of $1,053,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,443,000 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 4,986,074 | $293,331,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,085,000 | $247,878,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,000 | $120,056,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,200,000 | $70,854,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $38,120,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,200 | $21,347,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100,000 | $21,203,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 4,500,000 | $16,763,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 125,000 | $16,616,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1,344,820 | $11,270,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,000,000 | $9,945,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,000,000 | $9,895,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 10,600,000 | $8,878,000 | thousands by filing date | principal |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 800,000 | $8,024,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 159,203 | $7,978,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 800,000 | $7,860,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 765,317 | $7,764,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 606,510 | $6,089,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 519,299 | $5,261,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 843,172 | $5,131,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 500,000 | $5,005,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 500,000 | $4,900,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $4,798,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 450,000 | $4,511,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 450,000 | $4,478,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 425,000 | $4,388,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,100 | $4,044,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 400,000 | $4,008,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,000 | $3,258,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 300,000 | $3,024,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 150,000 | $2,959,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 300,000 | $2,952,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 99,700 | $2,881,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 290,000 | $2,859,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,000 | $2,665,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 767,644 | $2,549,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 250,000 | $2,516,000 | thousands by filing date | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 695,600 | $2,476,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 250,000 | $2,469,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 245,000 | $2,413,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 79,500 | $2,286,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 79,867 | $2,259,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 129,919 | $2,218,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 81,000 | $1,855,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 392,212 | $1,785,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37,721 | $1,764,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 81,000 | $1,762,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,000 | $1,743,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 175,000 | $1,719,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,750,000 | $1,332,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 31,676 | $1,329,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,565 | $953,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 50,000 | $950,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,000 | $897,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,000 | $891,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 125,634 | $839,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 351,330 | $783,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $686,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 875,000 | $665,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 172,300 | $654,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 103,163 | $595,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 270,145 | $567,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 188,680 | $491,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 50,000 | $489,000 | thousands by filing date | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 536,467 | $483,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 698,100 | $419,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 69,100 | $373,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $358,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 616,990 | $357,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 650,000 | $354,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 36,000 | $353,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 220,947 | $327,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 313,132 | $316,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 500,000 | $315,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 800,000 | $260,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 205,256 | $251,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 136,753 | $238,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 500,000 | $236,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 23,868 | $233,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 500,000 | $210,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 74,845 | $199,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 20,000 | $196,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 500,000 | $193,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 50,000 | $190,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 450,000 | $180,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 300,000 | $177,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 800,000 | $173,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 606,510 | $166,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 16,100 | $162,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 800,000 | $153,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 700,000 | $147,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 800,000 | $145,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 72,001 | $144,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 450,000 | $144,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 225,000 | $135,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 250,000 | $130,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 300,000 | $126,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 425,000 | $123,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 121,950 | $122,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 245,000 | $110,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 50,000 | $109,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 309,348 | $108,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 40,000 | $107,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 115,000 | $104,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 40,422 | $98,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 250,000 | $98,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 290,000 | $93,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 158,400 | $89,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 250,000 | $85,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 50,000 | $69,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 25,700 | $67,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 240,901 | $65,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 64,200 | $61,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 50,160 | $60,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 63,100 | $57,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,000 | $52,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 100,000 | $44,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 35,200 | $43,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 27,879 | $42,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 99,733 | $42,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,000 | $40,000 | thousands by filing date | put |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 368,098 | $40,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 33,600 | $39,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 79,846 | $38,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 175,000 | $35,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 177,500 | $33,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 46,746 | $31,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 57,224 | $30,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 20,800 | $26,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 26,000 | $21,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 41,177 | $20,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 16,500 | $18,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 27,500 | $16,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 17,667 | $16,000 | thousands by filing date | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 25,000 | $15,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 35,200 | $15,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 16,300 | $12,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 16,666 | $12,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 19,460 | $12,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 20,000 | $8,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 25,521 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-004493 | this filing | 2022-02-14 | acceptance time not in the bulk data set |