13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 81 holding rows worth $368,154,764.
- Accession
- 0001493152-24-045572
- Filer
- CIK 1838556
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 81 entries on the cover page, a total value of $368,154,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,154,764 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 |
|---|---|---|---|---|---|---|
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,550,000 | $38,097,500 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 220,000 | $37,092,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,045,700 | $36,944,581 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,500 | $30,504,375 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 146,000 | $18,210,580 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 146,000 | $18,210,580 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 125,000 | $16,975,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $15,204,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,899,800 | $13,619,304 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 632,315 | $11,685,181 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $11,680,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 105,376 | $10,169,838 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,500,000 | $8,921,644 | dollars as filed | principal |
| AAR CORP | 000361105 | COM | 130,700 | $8,542,552 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 181,000 | $6,128,660 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 839,200 | $5,689,776 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,275,900 | $5,462,160 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 44,713 | $4,707,385 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,795 | $4,424,376 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 57,050 | $4,306,134 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,000,000 | $4,230,000 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,500,000 | $4,216,363 | dollars as filed | principal |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,708,879 | $4,169,665 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,000 | $4,061,200 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,000 | $4,061,200 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 163,100 | $4,048,142 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,000 | $3,282,750 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,500 | $2,684,640 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $2,600,200 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 450,000 | $2,529,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 115,839 | $2,456,945 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 55,000 | $2,132,900 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 7,000,000 | $2,096,947 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 9,500,000 | $1,586,488 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 1,245,999 | $1,545,039 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 225,000 | $1,397,250 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,700,000 | $1,269,943 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 75,160 | $1,004,889 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 208,100 | $971,827 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 118,200 | $839,220 | dollars as filed | put |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,000,000 | $760,551 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $711,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,255 | $655,456 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 33,790 | $529,151 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 316,400 | $449,288 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,000 | $441,600 | dollars as filed | put |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 647,339 | $441,097 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,483 | $410,115 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,492 | $359,989 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,000 | $354,000 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,080 | $328,129 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,056 | $325,609 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,463 | $296,225 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,343 | $283,980 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,899 | $262,326 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,564 | $248,692 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,706 | $244,081 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,502 | $214,813 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,000 | $208,800 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,000 | $205,560 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,000 | $204,160 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 18,000 | $201,060 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 141,000 | $200,220 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 80,000 | $196,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 201,000 | $194,970 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,000 | $193,960 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,000 | $193,630 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 19,000 | $189,050 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,000 | $184,210 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,000 | $178,400 | dollars as filed | put |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 35,000 | $175,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 57,900 | $141,855 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 98,389 | $133,809 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 20,000 | $64,200 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,000 | $58,000 | dollars as filed | put |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 270,000 | $40,527 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,400 | $35,190 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $28,400 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 13,000 | $26,780 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 106,049 | $14,950 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 39,355 | $9,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-045572 | this filing | 2024-11-14 | acceptance time not in the bulk data set |