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Disclosery

13F-HR filed by Murchinson Ltd.

Murchinson Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 92 holding rows worth $787,771,905.

Accession
0001493152-23-028659
Filer
CIK 1838556
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 94 entries on the cover page, a total value of $787,771,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,720,844 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 CORP87807B107COM11,572,113$619,570,930dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW15,000,000$43,350,000dollars as filed
SEAGEN INC81181C104COM51,426$9,897,448dollars as filed
MICROSTRATEGY INC594972AE1NOTE 2/114,000,000$9,225,832dollars as filedprincipal
Alphabet Inc. Reg. Shares A02079K305COM450$9,005,390dollars as filed
TECK RESOURCES LTD CL B878742204Stock200,470$8,439,787dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock200,000$8,014,000dollars as filed
IVERIC BIO INC46583P102COM200,000$7,868,000dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS75,000$7,569,000dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS103,744$6,613,100dollars as filed
MARA HOLDINGS INC565788AB2NOTE 1.000%12/011,850,000$6,497,052dollars as filedprincipal
HORIZON THERAPEUTICS PLCG46188101SHS50,802$5,224,986dollars as filed
UBS GROUP AG SHSH42097107Stock253,875$5,146,046dollars as filed
SEMTECH CORP COM816850101Stock159,189$4,052,952dollars as filed
FUBOTV INC35953DAB0NOTE 3.250% 2/16,500,000$3,786,704dollars as filedprincipal
TXNM ENERGY INC COM69349H107Stock75,000$3,382,500dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock48,498$3,208,143dollars as filed
GROUPON INC399473AF4NOTE 1.125% 3/18,000,000$3,036,720dollars as filedprincipal
ICC HOLDINGS INC44931Q104COM129,919$2,099,491dollars as filed
RITE AID CORP767754872COM19,501$2,021,378dollars as filedput
STRATASYS LTDM85548901SHS100,000$1,776,000dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock28,500$1,603,410dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock52,624$1,441,371dollars as filed
FORGEROCK INC34631B101CL A56,600$1,162,564dollars as filed
IROBOT CORP462726100COM25,000$1,131,250dollars as filed
SPERO THERAPEUTICS INC84833T103COM762,700$1,105,915dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,427$1,049,067dollars as filedput
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM915$930,550dollars as filedput
RITE AID CORP767754872COM593,909$896,803dollars as filed
ENERPLUS CORP292766102COM60,700$878,329dollars as filed
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/01,000,000$752,268dollars as filedprincipal
BLACK KNIGHT INC COM09215C105Stock10,000$597,300dollars as filed
CANADIANNATLRYCOF136375102STOK415$532,232dollars as filedcall
ENERPLUS CORP292766102COM2,275$482,123dollars as filedput
SUNCOR ENERGY INC NEW COM867224107Stock1,741$453,261dollars as filedput
OVINTIV INC69047Q102COM2,305$451,039dollars as filedput
CAMECO CORP COM13321L108Stock1,090$380,874dollars as filedput
TRIUMPH FINANCIAL INC89679E300COM5,000$303,600dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock4,148$275,510dollars as filed
Net Power Inc W Exp 06/08/20264107A113SPAC Combination79,516$267,174dollars as filed
OVINTIV INC69047Q102COM2,305$226,390dollars as filedcall
CANADIAN NAT RES LTD MED TERM COM136385101Stock502$211,442dollars as filedput
KALTURA INC483467106COMMON STOCK98,389$208,585dollars as filed
NET POWER INC64107A105COMMON STOCK16,007$208,091dollars as filed
ROYAL BK CDA COM780087102Stock214$190,379dollars as filedcall
BARRICK GOLD CORP067901108COM2,650$159,149dollars as filedput
EXELA TECHNOLOGIES INC30162V706COM330$135,200dollars as filedput
PACWEST BANCORP DEL695263103COM1,121$111,652dollars as filedput
ORUKA THERAPEUTICS INC COM00211Y506Stock50,593$102,704dollars as filed
LUMEN TECHNOLOGIES INC550241103COM1,182$102,342dollars as filedput
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock2,675$99,831dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK24,734$93,000dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,427$92,641dollars as filedcall
WORKSPORT LTD98139Q118*W EXP 08/06/202356,317$83,735dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock7,633$83,658dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock2,800$82,096dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS869$80,843dollars as filed
DOUGLAS ELLIMAN INC25961D105COM35,971$79,856dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock59$77,674dollars as filed
WIX COM LTD SHSM98068105Stock970$75,893dollars as filed
UPWORK INC91688F104COM7,500$70,050dollars as filed
BARRICK GOLD CORP067901108COM2,650$63,879dollars as filedcall
W & T OFFSHORE INC92922P106COM15,868$61,409dollars as filed
CENOVUS ENERGY INC15135U109COM895$59,512dollars as filedput
SELECT WATER SOLUTIONS INC81617J301CL A COM6,484$52,520dollars as filed
VALARIS LTD WT EXP 042928G9460G119Stock4,415$46,578dollars as filed
TRIUMPH FINANCIAL INC89679E300COM93$40,455dollars as filedcall
VERTEX ENERGY INC92534K107COM5,763$36,019dollars as filed
HELEN OF TROY CORP LTDG4388N106COM125$31,250dollars as filedput
CENOVUS ENERGY INC15135U109COM895$27,686dollars as filedcall
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS72$26,927dollars as filedcall
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK2,383$24,402dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock1,741$24,084dollars as filedcall
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock26$23,670dollars as filedcall
CANADIANNATLRYCOF136375102STOK415$21,007dollars as filedput
ROCKET COS INC77311W101COM CL A233$17,825dollars as filedcall
AEMETIS INC00770K202COM NEW1,171$17,553dollars as filedput
CAMECO CORP COM13321L108Stock1,090$15,647dollars as filedcall
ZIONS BANCORPORATION NATL AS989701907COM150$15,300dollars as filedcall
NI HOLDINGS INC65342T106COMMON STOCK982$14,583dollars as filed
ROCKET COS INC77311W101COM CL A1,343$12,033dollars as filed
BIONANO GENOMICS INC09075F107COM1,888$9,588dollars as filedput
PROSHARES TR II74347Y763FUND100$6,899dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock502$4,930dollars as filedcall
ENERPLUS CORP292766102COM2,275$3,438dollars as filedcall
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS72$3,264dollars as filedput
Walt Disney Co254687106COM10$1,825dollars as filedcall
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock26$1,454dollars as filedput
ROYAL BK CDA COM780087102Stock214$1,132dollars as filedput
TATTOOED CHEF INC87663X102COM3$360dollars as filedput
BIOHAVEN LTDG1110E107COM10$239dollars as filed
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/2025,060$66dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-23-028659this filing2023-08-14acceptance time not in the bulk data set