Skip to content
Disclosery

13F-HR filed by Murchinson Ltd.

Murchinson Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 43 holding rows worth $702,570,107.

Accession
0001493152-23-016989
Filer
CIK 1838556
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 43 entries on the cover page, a total value of $702,570,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,570,103 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 filedCUSIPClassAmountValueValue read asType
TC ENERGY CORP87807B107COM7,746,113$407,213,160dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,996,200$125,041,968dollars as filedput
NANO DIMENSION LTD63008G203SPONSORD ADS NEW14,508,539$41,170,585dollars as filed
CANADIANNATLRYCOF136375102STOK108,300$17,270,601dollars as filedput
CANADIANNATLRYCOF136375102STOK98,300$15,675,901dollars as filedcall
SHAW COMMUNICATIONS INC82028K200CL B CONV406,134$11,968,923dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM109,920$10,515,110dollars as filed
MICROSTRATEGY INC594972AE1NOTE 2/120,879,177$10,498,280dollars as filedprincipal
ACTVISION BLIZZARD INC00507V109COM99,301$8,439,174dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS132,000$6,328,080dollars as filedcall
Amazon.com, Inc023135106COM49,194$5,068,234dollars as filed
MARA HOLDINGS INC565788AB2NOTE 1.000%12/011,925,000$4,526,352dollars as filedprincipal
STRATASYS LTDM85548101SHS271,303$4,426,453dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock75,700$3,858,429dollars as filedput
WHEATON PRECIOUS METALS CORP COM962879102Stock56,200$3,658,058dollars as filedput
AGNICO EAGLE MINES LTD COM008474108Stock66,700$3,399,699dollars as filedcall
SEMTECH CORP COM816850101Stock120,945$2,879,636dollars as filed
CANADIANNATLRYCOF136375102STOK22,050$2,595,340dollars as filed
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/04,000,000$2,587,157dollars as filedprincipal
TARO PHARMACEUTICAL INDS LTDM8737E108SHS105,914$2,575,828dollars as filed
ICC HOLDINGS INC44931Q104COM135,177$2,030,634dollars as filed
FUBOTV INC35953DAB0NOTE 3.250% 2/13,603,900$1,530,430dollars as filedprincipal
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM96,300$1,347,237dollars as filedput
SPERO THERAPEUTICS INC84833T103COM805,621$1,105,915dollars as filed
IROBOT CORP462726100COM25,105$1,091,000dollars as filed
TOASTINCCLASSCLASSA888787108STOK50,000$887,500dollars as filed
OMNIAB INC68218J103COM232,970$847,235dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR10,324$655,200dollars as filed
TRAEGER INC89269P103COMMON STOCK152,565$620,199dollars as filed
BLACK KNIGHT INC COM09215C105Stock10,000$575,600dollars as filed
BED BATH & BEYOND INC075896100COM1,215,800$510,636dollars as filedput
TRIUMPH FINANCIAL INC89679E300COM5,000$276,772dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock4,354$246,184dollars as filed
SOUTHWESTERN ENERGY CO845467109COM40,548$198,500dollars as filed
KALTURA INC483467106COMMON STOCK98,494$188,907dollars as filed
AMYRIS INC03236MAJ0BOND505,482$138,797dollars as filedprincipal
REDFIN CORP75737F108COM15,000$129,168dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK25,200$112,045dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock52,800$100,680dollars as filed
DOUGLAS ELLIMAN INC25961D105COM31,500$96,282dollars as filed
WORKSPORT LTD98139Q118*W EXP 08/06/202491,808$92,526dollars as filed
W & T OFFSHORE INC92922P106COM16,200$80,609dollars as filed
IDW MEDIA44951N106COM15,868$11,079dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-23-016989this filing2023-05-15acceptance time not in the bulk data set