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Disclosery

13F-HR filed by Murchinson Ltd.

Murchinson Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 70 holding rows worth $542,901,928.

Accession
0001493152-24-032304
Filer
CIK 1838556
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 70 entries on the cover page, a total value of $542,901,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,901,928 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 filedCUSIPClassAmountValueValue read asType
TC ENERGY CORP87807B107COM3,901,133$147,852,941dollars as filed
IShares Bitcoin Trust Registered46438F101SHS1,642,535$56,076,145dollars as filed
UNITED STATES STL CORP NEW912909108COM1,050,000$39,690,000dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM200,000$36,684,000dollars as filedcall
STRATEGY INC CL A NEW594972408Stock22,000$30,304,560dollars as filedput
BCE INC COM NEW05534B760Stock690,000$22,335,300dollars as filedput
BCE INC COM NEW05534B760Stock690,000$22,335,300dollars as filedcall
NANO DIMENSION LTD63008G203SPONSORD ADS NEW7,775,000$17,105,000dollars as filed
SPDR GOLD TR78463V107GOLD SHS62,500$13,438,125dollars as filed
CAMECO CORP COM13321L108Stock240,000$11,808,000dollars as filedcall
ADVISORSHARES TR00768Y453PURE US CANNABIS1,599,000$11,720,670dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock290,000$11,049,000dollars as filedput
SUNCOR ENERGY INC NEW COM867224107Stock290,000$11,049,000dollars as filedcall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS100,000$7,200,000dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock343,264$6,779,464dollars as filed
CAMECO CORP COM13321L108Stock136,200$6,701,040dollars as filedput
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/16,563,000$6,442,241dollars as filedprincipal
AMEDISYS INC023436108COM68,330$6,272,694dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock159,693$6,055,559dollars as filed
MCGRATH RENTCORP580589109COM43,794$4,666,251dollars as filed
MAGNA INTL INC COM559222401Stock100,000$4,190,000dollars as filedput
MAGNA INTL INC COM559222401Stock100,000$4,190,000dollars as filedcall
TWILIO INC CL A90138F102Stock65,000$3,692,650dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS50,000$3,600,000dollars as filedcall
GILDAN ACTIVEWEAR INC COM375916103Stock87,800$3,329,376dollars as filedcall
ANSYS INC COM03662Q105COM10,128$3,256,152dollars as filed
SPIRIT AIRLS INC848577102COM850,000$3,111,000dollars as filedput
ECHOSTAR CORP278768106CL A163,100$2,904,811dollars as filedput
BAYVIEW ACQUISITION CORP07323B100ORD SHS270,000$2,764,800dollars as filed
URANIUM ENERGY CORP COM916896103Stock444,987$2,674,372dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM62,500$2,555,625dollars as filed
CYTOKINETICS INC23282W605COM NEW46,380$2,512,868dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW874,992$2,248,729dollars as filed
HASHICORP INC418100103COM CL A62,500$2,105,625dollars as filed
Intel Corp458140100COM62,500$1,935,625dollars as filedcall
FUBOTV INC35953DAB0NOTE 3.250% 2/13,250,000$1,873,625dollars as filedprincipal
BEYOND MEAT INC08862E109COM269,500$1,808,345dollars as filedput
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/13,500,000$1,609,125dollars as filedprincipal
USA TODAY CO INC36472T109COM343,750$1,584,688dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D78,125$1,571,875dollars as filed
TXNM ENERGY INC COM69349H107Stock37,500$1,386,000dollars as filed
GOLAR LNG LTDG9456A100SHS41,508$1,301,276dollars as filed
SPERO THERAPEUTICS INC84833T103COM873,910$1,136,083dollars as filed
HAWAIIAN HOLDINGS INC419879101COM90,000$1,118,700dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock6,250$1,111,500dollars as filed
BEYOND MEAT INC08862EAB5NOTE 3/15,000,000$1,037,500dollars as filedprincipal
GRYPHON DIGITAL MNG INC400510103COM794,089$944,966dollars as filed
Chubb LimitedH1467J104COM3,125$797,125dollars as filed
GLOBALSTAR INC378973408COM623,000$697,760dollars as filed
THE REALREAL INC88339PAD3CNV1,350,000$627,750dollars as filedprincipal
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/11,000,000$610,000dollars as filedprincipal
PARAMOUNT GLOBAL92556H206CLASS B COM50,000$519,500dollars as filed
SPROTT INC852066208COM NEW9,109$377,022dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM17,370$246,133dollars as filed
FORWARD AIR CORP349853101COM12,500$238,000dollars as filedput
FORWARD AIR CORP349853101COM11,873$226,062dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D11,000$221,320dollars as filedcall
FUBOTV INC35953D104COM158,200$196,168dollars as filedput
METHODE ELECTRONICS INC591520200COMMON STOCK16,200$167,670dollars as filedput
WEREWOLF THERAPEUTICS INC95075A107CMN62,500$152,500dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN56,250$136,125dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK13,000$134,550dollars as filedcall
LUMEN TECHNOLOGIES INC550241103COM118,200$130,020dollars as filedput
ROADZEN INCG7606H108CMN45,167$100,271dollars as filed
KALTURA INC483467106COMMON STOCK49,194$59,033dollars as filed
Bayview Acquisition Corp Right 11/17/202807323B118SPACS270,000$52,650dollars as filed
WORKSPORT LTD98139Q118*W EXP 08/06/202570,108$36,038dollars as filed
EXELA TECHNOLOGIES INC30162V805COM13,000$31,590dollars as filedput
CRITICAL METALS CORPG2662B111WTS47,250$15,238dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination10,200$8,797dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-032304this filing2024-08-14acceptance time not in the bulk data set
13F-HR/A 0001493152-24-032561 base2024-08-15acceptance time not in the bulk data set