13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 69 holding rows worth $966,773,572.
- Accession
- 0001493152-24-020051
- Filer
- CIK 1838556
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 69 entries on the cover page, a total value of $966,773,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $966,773,572 with VALUE read as dollars as filed, 13F file number 028-21332. A later restatement replaced it, so the quarter does not use it. 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 | 12,599,134 | $506,485,187 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,100,000 | $85,638,000 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,550,000 | $43,306,750 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 143,400 | $37,642,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 877,960 | $35,531,041 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,500 | $24,716,120 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 500,000 | $18,480,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $18,090,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 100,000 | $15,264,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 686,528 | $14,719,160 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,523,602 | $13,148,685 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 247,329 | $12,806,696 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 209,500 | $12,570,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,100 | $7,628,226 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108,795 | $7,627,617 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 407,352 | $7,103,862 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 73,263 | $6,751,918 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000,000 | $6,750,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 120,540 | $6,546,527 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 350,919 | $5,132,900 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 230,103 | $4,938,010 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49,593 | $4,715,554 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,040 | $4,442,755 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 9,000,000 | $4,297,646 | dollars as filed | principal |
| SP PLUS CORP | 78469C103 | COM | 79,587 | $4,156,033 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,500,000 | $4,109,474 | dollars as filed | principal |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,379,495 | $4,028,125 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78,620 | $3,987,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,233 | $3,808,417 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 100,000 | $3,576,000 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 171,088 | $3,438,869 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $3,057,500 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 70,000 | $3,019,800 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,000 | $2,823,000 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 270,000 | $2,718,900 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 54,137 | $2,292,161 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 129,919 | $2,078,223 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 331,110 | $2,029,704 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 813,906 | $1,737,214 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 84,000 | $1,663,200 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 873,910 | $1,503,125 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,000,000 | $1,470,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 48,839 | $1,451,007 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,249,900 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,177,000 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 788,476 | $1,174,829 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,500,000 | $1,064,116 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,911 | $771,825 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,000 | $649,800 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000,000 | $618,999 | dollars as filed | principal |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 250,000 | $537,500 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,110 | $469,486 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,000,000 | $439,917 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $222,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,400 | $183,696 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 14,000 | $132,860 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 98,389 | $132,825 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 27,700 | $101,659 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 10,000 | $89,600 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 40,000 | $85,200 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 13,207 | $81,091 | dollars as filed | |
| XOS INC | 98423X100 | COM | 38,388 | $68,715 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 30,000 | $67,500 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 20,000 | $51,403 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 18,100 | $40,906 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 270,000 | $29,700 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,400 | $28,050 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 22,600 | $13,898 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 356,317 | $9,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-020051 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-24-020277 | base | 2024-05-16 | acceptance time not in the bulk data set |