13F-HR/A filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-15, with 85 holding rows worth $345,129,000.
- Accession
- 0001493152-22-032447
- Filer
- CIK 1838556
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 85 entries on the cover page, a total value of $345,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,132,000 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 | 2,271,332 | $149,227,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,354,646 | $24,748,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 465,165 | $20,393,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,000 | $18,585,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $17,859,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 35,000,000 | $15,713,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,370 | $9,747,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1,271,025 | $9,037,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 494,466 | $6,908,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $6,675,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 250,000 | $6,073,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,000 | $5,869,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 567,549 | $5,329,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 175,520 | $5,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $4,749,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 140,492 | $4,277,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,000,000 | $3,363,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,526 | $3,090,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 90,403 | $3,019,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99,137 | $2,270,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,260,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 129,919 | $1,981,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,602 | $1,786,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,500,000 | $1,688,000 | thousands by filing date | principal |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 762,700 | $1,525,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 526,247 | $1,510,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,000 | $1,445,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $1,317,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,000 | $1,230,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 100,000 | $999,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,000 | $875,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 162,624 | $833,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 64,871 | $675,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,000 | $647,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 289,505 | $510,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $453,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 100,100 | $343,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100,000 | $282,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 98,389 | $216,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,717 | $202,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 650,000 | $202,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 247,122 | $178,000 | thousands by filing date | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 486,981 | $145,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,363 | $138,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,734 | $108,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 583,247 | $102,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 800,000 | $96,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,868 | $93,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,107 | $88,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 800,000 | $80,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 425,000 | $72,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 800,000 | $71,000 | thousands by filing date | |
| Pacifico Acquisition Corp | 69512X111 | RIGHT 07/15/2026 | 245,000 | $61,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 55,309 | $60,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 225,000 | $59,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 698,100 | $56,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 50,000 | $55,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 430,726 | $36,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 300,000 | $36,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 500,000 | $30,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 300,000 | $30,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 425,000 | $28,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 800,000 | $27,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,000 | $26,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 15,388 | $24,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 500,000 | $24,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 243,831 | $21,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 199,400 | $20,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 450,000 | $20,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 425,000 | $19,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 195,000 | $19,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 186,100 | $17,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 286,000 | $16,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 250,000 | $15,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 79,846 | $14,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 341,396 | $13,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 175,000 | $11,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 225,000 | $9,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 250,000 | $9,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 195,000 | $8,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 250,000 | $8,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 107,430 | $6,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 200,000 | $6,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 500,000 | $5,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 20,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-031924 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-22-032447 | this filing | 2022-11-15 | acceptance time not in the bulk data set |