13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 55 holding rows worth $233,720,264.
- Accession
- 0001493152-25-006792
- Filer
- CIK 1838556
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 55 entries on the cover page, a total value of $233,720,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,720,264 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 | $38,564,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 250,000 | $33,252,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 901,700 | $30,648,783 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $29,304,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 602,315 | $11,829,467 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $8,870,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,949,800 | $7,426,399 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 175,097 | $5,990,068 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,750,959 | $4,237,321 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,200,000 | $4,168,380 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 163,100 | $3,734,990 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78,795 | $3,706,517 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,000 | $3,687,750 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,000,000 | $3,540,000 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 3,500,000 | $3,483,544 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $3,465,400 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 839,200 | $3,155,392 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $2,863,100 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 231,900 | $2,750,334 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 450,000 | $2,277,000 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 74,500 | $2,257,350 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 50,081 | $1,983,208 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,000 | $1,939,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,904,400 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 259,067 | $1,730,562 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,000 | $1,526,000 | dollars as filed | call |
| REVELYST INC | 690045109 | COM SHS | 77,538 | $1,491,056 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 9,500,000 | $1,461,098 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 70,000 | $1,271,200 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,152,400 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,000,000 | $985,379 | dollars as filed | principal |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 873,910 | $900,127 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,000 | $720,200 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 400,000 | $700,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 50,000 | $690,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 30,000 | $630,900 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 118,200 | $627,642 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 33,790 | $520,366 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50,000 | $505,500 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $436,900 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 200,000 | $414,000 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 316,400 | $398,664 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 160,700 | $390,501 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,000 | $326,100 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,000 | $295,800 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 663,705 | $283,004 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $261,975 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 647,339 | $259,389 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 102,500 | $241,900 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 24,500 | $166,527 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 62,259 | $136,970 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,000 | $74,400 | dollars as filed | put |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 270,000 | $40,635 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,500 | $37,125 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 63,000 | $5,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-006792 | this filing | 2025-02-14 | acceptance time not in the bulk data set |