13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 58 holding rows worth $779,551,422.
- Accession
- 0001493152-23-040874
- Filer
- CIK 1838556
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 58 entries on the cover page, a total value of $779,551,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,551,421 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 | 8,501,125 | $397,087,549 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 964,916 | $90,345,085 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 558,309 | $33,989,852 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,000,000 | $32,640,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 360,000 | $20,116,800 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 360,000 | $20,116,800 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 128,171 | $14,828,103 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 111,000 | $13,175,700 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 111,000 | $13,175,700 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 111,700 | $12,798,586 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 595,509 | $11,957,821 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 86,800 | $9,945,544 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $9,039,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $8,699,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,020 | $8,618,862 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 154,500 | $7,216,695 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 154,500 | $7,216,695 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,233 | $6,573,490 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $6,517,500 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,142,200 | $5,399,310 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,200 | $5,313,090 | dollars as filed | put |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 8,000,000 | $4,388,092 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,500,000 | $4,282,917 | dollars as filed | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 103,744 | $3,912,186 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100,000 | $3,716,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,000 | $3,345,750 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 128,087 | $3,298,240 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 218,900 | $2,736,250 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,000 | $2,676,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,000 | $2,109,250 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 129,919 | $2,071,558 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,500 | $1,457,000 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 200,000 | $1,448,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 815,274 | $1,068,009 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 862,700 | $1,043,867 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25,000 | $947,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,302 | $803,366 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,350,100 | $607,545 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 65,000 | $575,900 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 94,500 | $515,025 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 94,500 | $515,025 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 123,011 | $480,973 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,000 | $323,950 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 200,000 | $282,000 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 61,994 | $269,054 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $245,500 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 500,000 | $245,000 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 13,057 | $217,268 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 50,000 | $179,500 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 98,389 | $170,213 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,000 | $148,000 | dollars as filed | put |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 33,000 | $139,260 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 25,000 | $116,750 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,734 | $108,582 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,357 | $99,292 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 41,746 | $94,346 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 356,317 | $80,171 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 150,000 | $62,100 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-040874 | this filing | 2023-11-14 | acceptance time not in the bulk data set |