13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 47 holding rows worth $757,243,814.
- Accession
- 0001493152-23-004334
- Filer
- CIK 1838556
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 47 entries on the cover page, a total value of $757,243,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,243,814 with VALUE read as dollars as filed, 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 | 11,301,100 | $610,033,378 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,477,279 | $24,097,742 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 248,600 | $19,030,330 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 28,000,000 | $10,439,772 | dollars as filed | principal |
| LHC GROUP | 50187A107 | COM | 62,456 | $10,098,511 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 350,000 | $10,075,640 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 80,000 | $9,820,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,370 | $8,943,875 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 240,492 | $6,971,863 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 475,000 | $4,802,250 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,900 | $3,596,565 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 293,076 | $3,393,820 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 50,324 | $3,107,507 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 105,914 | $3,075,743 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 44,634 | $2,900,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,000 | $2,527,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,441 | $2,473,044 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,000,000 | $2,342,244 | dollars as filed | principal |
| ICC HOLDINGS INC | 44931Q104 | COM | 129,919 | $2,046,224 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 200,546 | $1,744,750 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 274,429 | $1,739,880 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,698 | $1,456,311 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 374,582 | $1,348,495 | dollars as filed | |
| RH | 74967X103 | COM | 5,000 | $1,335,950 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 762,700 | $1,319,471 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,179,000 | $1,277,896 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 25,000 | $1,203,250 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 522,203 | $1,075,686 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 166,906 | $1,054,846 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 1,500,000 | $703,328 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 60,000 | $661,200 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 200,000 | $564,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,552 | $503,524 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,767 | $232,963 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 98,389 | $169,229 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36,757 | $155,850 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 67,200 | $153,888 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 50,593 | $119,905 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,674 | $117,392 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,734 | $112,787 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,868 | $88,543 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,642 | $78,717 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 19,200 | $78,144 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 486,981 | $68,177 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 730,145 | $62,303 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 55,309 | $25,652 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 15,388 | $14,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-004334 | this filing | 2023-02-10 | acceptance time not in the bulk data set |