13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 105 holding rows worth $522,576,000.
- Accession
- 0001493152-22-022674
- Filer
- CIK 1838556
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 107 entries on the cover page, a total value of $522,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,581,000 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,601,332 | $331,593,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,937,234 | $18,643,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 432,865 | $16,185,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 199,553 | $15,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $10,937,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1,276,284 | $10,491,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $10,197,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 5,250,000 | $9,293,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 173,520 | $6,274,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,000 | $5,660,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,000 | $5,324,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 500,005 | $5,050,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 410,000 | $4,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,694 | $3,897,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 90,403 | $3,205,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50,000 | $3,134,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 300,000 | $2,976,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 300,000 | $2,964,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100,000 | $2,947,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,461 | $2,904,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 290,000 | $2,897,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,000,000 | $2,885,000 | thousands by filing date | principal |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 253,484 | $2,520,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 250,000 | $2,473,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 250,000 | $2,473,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 245,000 | $2,452,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 233,451 | $2,335,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,000 | $2,123,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 129,919 | $2,080,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 200,000 | $1,986,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 199,400 | $1,974,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100,000 | $1,884,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 125,000 | $1,660,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,613,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $1,562,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 63,400 | $1,462,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 141,000 | $1,437,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 526,247 | $1,368,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,342,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 500,000 | $1,285,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 489,505 | $1,175,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,000 | $980,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 100,000 | $898,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,000 | $892,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,836 | $830,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,000,000 | $813,000 | thousands by filing date | principal |
| IMUNON INC | 15117N602 | COM | 276,644 | $509,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 767,644 | $490,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100,000 | $425,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 36,900 | $366,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 944,775 | $308,000 | thousands by filing date | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 776,570 | $287,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 730,145 | $266,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 137,561 | $241,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 583,247 | $219,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 351,330 | $186,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 188,680 | $166,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 15,607 | $155,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 423,953 | $135,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 650,000 | $130,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 50,593 | $126,000 | thousands by filing date | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 517,981 | $119,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 460,700 | $111,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 205,256 | $98,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 450,000 | $86,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 50,000 | $83,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 700,000 | $73,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 225,000 | $70,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 300,000 | $69,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 300,000 | $66,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 800,000 | $64,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 698,100 | $60,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 300,000 | $57,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 500,000 | $55,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 430,726 | $50,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 800,000 | $49,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 500,000 | $48,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 425,000 | $46,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 50,000 | $46,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 537,810 | $41,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 800,000 | $40,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 286,000 | $39,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 425,000 | $38,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 800,000 | $36,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 15,886 | $32,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 245,000 | $32,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 500,000 | $29,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,000 | $26,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 79,846 | $25,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 200,000 | $24,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 250,000 | $23,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 250,000 | $22,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 15,388 | $21,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 195,000 | $20,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 450,000 | $18,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 186,100 | $17,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 250,000 | $17,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 175,000 | $16,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 425,000 | $16,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 225,000 | $16,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 199,400 | $15,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 195,000 | $14,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 341,396 | $14,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 107,430 | $11,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 20,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-022674 | this filing | 2022-08-15 | acceptance time not in the bulk data set |