13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 112 holding rows worth $523,561,000.
- Accession
- 0001493152-22-013007
- Filer
- CIK 1838556
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 112 entries on the cover page, a total value of $523,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,561,000 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 | 4,201,074 | $296,218,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 35,000,000 | $25,440,000 | thousands by filing date | principal |
| HUMANIGEN INC | 444863203 | COM NEW | 5,250,000 | $15,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $11,172,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1,344,810 | $11,122,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,753 | $10,074,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,000 | $9,477,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $7,783,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $7,738,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78,400 | $7,335,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 162,703 | $7,039,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500,000 | $6,240,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 600,000 | $5,946,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,000 | $5,149,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 500,000 | $5,054,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 500,000 | $4,980,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 450,000 | $4,523,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 425,000 | $4,212,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 82,341 | $3,988,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50,000 | $3,625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,260,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 183,904 | $3,047,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 300,000 | $3,003,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 300,000 | $2,949,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 290,000 | $2,886,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,000 | $2,812,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 283,451 | $2,811,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 253,484 | $2,509,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 250,000 | $2,468,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 469,950 | $2,444,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 245,000 | $2,443,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 129,919 | $2,215,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 219,793 | $2,172,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 50,000 | $2,120,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 200,000 | $2,006,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 191,000 | $1,925,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 182,930 | $1,844,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 70,100 | $1,842,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 767,644 | $1,643,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,000 | $1,630,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,000 | $1,512,000 | thousands by filing date | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 1,500 | $1,500,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 750,000 | $1,272,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,750,000 | $1,202,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 13,058 | $1,187,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 1,048,514 | $1,153,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $1,015,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 100,115 | $992,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,413 | $962,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200,000 | $712,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 270,145 | $624,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 70,000 | $521,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $487,000 | thousands by filing date | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 523,581 | $387,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 650,000 | $384,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 36,900 | $364,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 875,000 | $324,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 460,700 | $309,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 351,330 | $309,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 188,680 | $306,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 141,940 | $302,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 698,100 | $294,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 50,000 | $285,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 442,031 | $243,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,563 | $215,000 | thousands by filing date | |
| THARIMMUNE INC | 432705101 | COM | 116,029 | $186,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 205,256 | $185,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 16,100 | $158,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 50,000 | $158,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 15,607 | $155,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 250,000 | $148,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 800,000 | $142,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 168,559 | $133,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 700,000 | $126,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 500,000 | $115,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 450,000 | $113,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 500,000 | $108,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 300,000 | $101,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 76,404 | $96,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 800,000 | $96,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 450,000 | $95,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 11,421 | $94,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 225,000 | $93,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 800,000 | $87,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 309,348 | $87,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 500,000 | $80,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 500,000 | $75,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 81,950 | $72,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 250,000 | $72,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 425,000 | $70,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 50,000 | $66,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,000 | $65,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 48,176 | $63,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 800,000 | $63,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 290,000 | $61,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 300,000 | $60,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 250,000 | $53,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 606,510 | $52,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 425,000 | $50,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 63,889 | $50,000 | thousands by filing date | put |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 368,098 | $48,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 250,000 | $46,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 177,500 | $46,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 245,000 | $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 ACQU-RTS EQUITY | 97655B125 | COM | 425,000 | $35,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 200,000 | $32,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 199,400 | $32,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 175,000 | $23,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 105,900 | $12,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 20,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-013007 | this filing | 2022-05-12 | acceptance time not in the bulk data set |