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Disclosery

13F-HR/A filed by Murchinson Ltd.

Murchinson Ltd. filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-16, with 88 holding rows worth $1,184,257,474.

Accession
0001493152-24-020277
Filer
CIK 1838556
Filed
2024-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type restatement, 88 entries on the cover page, a total value of $1,184,257,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,257,474 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 CORP87807B107COM12,599,134$506,485,187dollars as filed
UNITED STATES STL CORP NEW912909108COM2,100,000$85,638,000dollars as filed
STRATEGY INC CL A NEW594972408Stock36,500$62,216,440dollars as filedput
NANO DIMENSION LTD63008G203SPONSORD ADS NEW15,550,000$43,306,750dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM143,400$37,642,500dollars as filed
IShares Bitcoin Trust Registered46438F101SHS877,960$35,531,041dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM200,000$30,452,000dollars as filedcall
STRATEGY INC CL A NEW594972408Stock14,500$24,716,120dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock610,000$22,515,100dollars as filedput
SUNCOR ENERGY INC NEW COM867224107Stock610,000$22,515,100dollars as filedcall
BANK MONTREAL MEDIUM COM063671101Stock228,500$22,319,880dollars as filedcall
SPROTT INC852066208COM NEW500,000$18,480,000dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS250,000$18,090,000dollars as filed
HESS CORP42809H107COM100,000$15,264,000dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock686,528$14,719,160dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock135,800$13,264,944dollars as filedput
FRANCO NEV CORP COM351858105Stock100,000$11,916,000dollars as filedput
FRANCO NEV CORP COM351858105Stock100,000$11,916,000dollars as filedcall
SHOPIFY INC82509L107CL A SUB VTG SHS125,000$9,646,250dollars as filedput
SHOPIFY INC82509L107CL A SUB VTG SHS125,000$9,646,250dollars as filedcall
SPIRIT AIRLS INC848577102COM1,850,000$8,954,000dollars as filedput
Alphabet Inc. Reg. Shares C02079K107COM50,100$7,628,226dollars as filed
CYTOKINETICS INC23282W605COM NEW108,795$7,627,617dollars as filed
ROYAL BK CDA COM780087102Stock74,000$7,465,120dollars as filedput
ROYAL BK CDA COM780087102Stock74,000$7,465,120dollars as filedcall
AMEDISYS INC023436108COM73,263$6,751,918dollars as filed
URANIUM ENERGY CORP COM916896103Stock1,000,000$6,750,000dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock93,800$5,595,170dollars as filedput
AGNICO EAGLE MINES LTD COM008474108Stock93,800$5,595,170dollars as filedcall
MAGNA INTL INC COM559222401Stock100,000$5,448,000dollars as filedput
MAGNA INTL INC COM559222401Stock100,000$5,448,000dollars as filedcall
CANADIAN NAT RES LTD MED TERM COM136385101Stock71,200$5,433,984dollars as filedput
CANADIAN NAT RES LTD MED TERM COM136385101Stock71,200$5,433,984dollars as filedcall
KENVUE INC49177J102COM230,103$4,938,010dollars as filed
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/19,000,000$4,297,646dollars as filedprincipal
SP PLUS CORP78469C103COM79,587$4,156,033dollars as filed
FUBOTV INC35953DAB0NOTE 3.250% 2/16,500,000$4,109,474dollars as filedprincipal
ORAMED PHARMACEUTICALS INC68403P203COM NEW1,379,495$4,028,125dollars as filed
CENOVUS ENERGY INC15135U109COM192,500$3,848,075dollars as filedput
CENOVUS ENERGY INC15135U109COM192,500$3,848,075dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM25,233$3,808,417dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK100,000$3,576,000dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM171,088$3,438,869dollars as filed
BEYOND MEAT INC08862E109COM407,700$3,375,756dollars as filedput
TWILIO INC CL A90138F102Stock50,000$3,057,500dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I70,000$3,019,800dollars as filed
TXNM ENERGY INC COM69349H107Stock75,000$2,823,000dollars as filed
BAYVIEW ACQUISITION CORP07323B100ORD SHS270,000$2,718,900dollars as filed
ECHOSTAR CORP278768106CL A163,100$2,324,175dollars as filedput
TARO PHARMACEUTICAL INDS LTDM8737E108SHS54,137$2,292,161dollars as filed
ICC HOLDINGS INC44931Q104COM129,919$2,078,223dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN331,110$2,029,704dollars as filed
ORGANIGRAM HLDGS INC68620P705COM813,906$1,737,214dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D84,000$1,663,200dollars as filed
SPERO THERAPEUTICS INC84833T103COM873,910$1,503,125dollars as filed
GLOBALSTAR INC378973408COM1,000,000$1,470,000dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S48,839$1,451,007dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS10,000$1,249,900dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM100,000$1,177,000dollars as filed
GRYPHON DIGITAL MNG INC400510103COM788,476$1,174,829dollars as filed
BEYOND MEAT INC08862EAB5NOTE 3/14,500,000$1,064,116dollars as filedprincipal
DANAOS CORPORATION SHSY1968P121Stock9,000$649,800dollars as filed
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/11,000,000$618,999dollars as filedprincipal
FORWARD AIR CORP349853101COM17,700$550,647dollars as filedput
NUSCALE PWR CORP CL A COM67079K100Stock91,000$483,210dollars as filedcall
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value21,110$469,486dollars as filed
THE REALREAL INC88339PAD3CNV1,000,000$439,917dollars as filedprincipal
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D22,200$439,560dollars as filedcall
SUNRUN INC86771W105COM25,000$329,500dollars as filedcall
ISPIRE TECHNOLOGY INC46501C100CMN50,000$306,500dollars as filedput
SUNPOWER CORP867652406COM100,000$300,000dollars as filedput
3D SYSTEMS CORP88554D205COMMON STOCK50,000$222,000dollars as filed
AEMETIS INC00770K202COM NEW34,100$204,259dollars as filedput
LUMEN TECHNOLOGIES INC550241103COM118,200$184,392dollars as filedput
APTORUM GROUP LIMITEDG6096M122CL A ORD SHS NEW14,000$132,860dollars as filed
KALTURA INC483467106COMMON STOCK98,389$132,825dollars as filed
GUARDFORCE AI CO LTDG4236L138SHS NEW27,700$101,659dollars as filed
PHUNWARE INC71948P209COM NEW10,000$89,600dollars as filed
SPECTRAL AI INC84757T105COM CL A40,000$85,200dollars as filed
GAXOS.AI INC62911P300COM13,207$81,091dollars as filed
XOS INC98423X100COM38,388$68,715dollars as filed
WETOUCH TECHNOLOGY INC961881208COM NEW30,000$67,500dollars as filed
EXELA TECHNOLOGIES INC30162V805COM13,000$42,250dollars as filedput
MULTISENSOR AI HOLDINGS INC456948108COM18,100$40,906dollars as filed
Bayview Acquisition Corp Right 11/17/202807323B118SPACS270,000$29,700dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination20,400$28,050dollars as filed
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination22,600$13,898dollars as filed
WORKSPORT LTD98139Q118*W EXP 08/06/202356,317$9,585dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-020051 superseded2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001493152-24-020277this filing2024-05-16acceptance time not in the bulk data set