CIO

0001387131-21-008481.txt : 20210813 0001387131-21-008481.hdr.sgml : 20210813 20210813133224 ACCESSION NUMBER: 0001387131-21-008481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Murchinson Ltd. CENTRAL INDEX KEY: 0001838556 IRS NUMBER: 811321967 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21332 FILM NUMBER: 211171222 BUSINESS ADDRESS: STREET 1: 145 ADELAIDE STREET WEST CITY: TORONTO STATE: A6 ZIP: M5H 4E5 BUSINESS PHONE: (416) 845-0666 MAIL ADDRESS: STREET 1: 145 ADELAIDE STREET WEST CITY: TORONTO STATE: A6 ZIP: M5H 4E5 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001838556 XXXXXXXX 06-30-2021 06-30-2021 false Murchinson Ltd.

145 Adelaide Street West Toronto A6 M5H 4E5

13F HOLDINGS REPORT 028-21332 N Marc J. Bistricer CIO 416-845-0666 /s/ Marc J. Bistricer Toronto A6 08-11-2021 0 139 278277 INFORMATION TABLE 2 infotable.xml 180 Life Sciences Corp Common Stock 68236V104 953 95276 SH SOLE 95276 0 0 23andMe Holding Co Warrant 90138Q116 401 132288 SH SOLE 132288 0 0 Aerojet Rocketdyne Holdings In Common Stock 007800105 1845 38202 SH SOLE 38202 0 0 Alberton Acquisition Corp Right G35006132 173 309348 SH SOLE 309348 0 0 Alberton Acquisition Corp Warrant G35006124 73 177500 SH SOLE 177500 0 0 AmpliTech Group Inc Warrant 03211Q119 54 32679 SH SOLE 32679 0 0 Aurora Cannabis Inc Bond 05156XAG3 16950 16950000 PRN SOLE 16950000 0 0 Avanti Acquisition Corp Warrant G0682V125 20 19460 SH SOLE 19460 0 0 AvePoint Inc Warrant 03768F110 165 48500 SH SOLE 48500 0 0 Better World Acquisition Corp Warrant 08772B112 35 34850 SH SOLE 34850 0 0 Biogen Inc Common Stock 09062X103 5194 15000 SH SOLE 15000 0 0 BiomX Inc Warrant 09090D111 221 368098 SH SOLE 368098 0 0 Blade Air Mobility Inc Warrant 092667112 168 61209 SH SOLE 61209 0 0 BowX Acquisition Corp Warrant 103085114 449 134500 SH SOLE 134500 0 0 Breeze Holdings Acquisition Co Warrant 106762115 73 99733 SH SOLE 99733 0 0 BriaCell Therapeutics Corp Common Stock 10778Y302 1333 250000 SH SOLE 250000 0 0 BriaCell Therapeutics Corp Warrant 10778Y112 180 100000 SH SOLE 100000 0 0 Bridgetown Holdings Ltd Common Stock G1355U113 364 36000 SH SOLE 36000 0 0 Bridgetown Holdings Ltd Warrant G1355U121 126 63100 SH SOLE 63100 0 0 Burgundy Technology Acquisitio Warrant G1702T124 150 158400 SH SOLE 158400 0 0 Cano Health Inc Warrant 13781Y111 292 79300 SH SOLE 79300 0 0 Celularity Inc Warrant 36251A115 264 193900 SH SOLE 193900 0 0 Change Healthcare Inc Common Stock 15912K100 1152 50000 SH SOLE 50000 0 0 Chardan Healthcare Acquisition Common Stock 15957T107 3466 347989 SH SOLE 347989 0 0 Chardan Healthcare Acquisition Warrant 15957T115 447 698100 SH SOLE 698100 0 0 Chardan Healthcare Acquisition 2 Corp. Common Stock 15957T107 747 75000 SH SOLE 75000 0 0 Cimarex Energy Co Common Stock 171798101 1811 25000 SH SOLE 25000 0 0 Coherent Inc Common Stock 192479103 2643 10000 SH SOLE 10000 0 0 Cohn Robbins Holdings Corp Warrant G23726113 30 26000 SH SOLE 26000 0 0 Concord Acquisition Corp Warrant 206071110 9 9000 SH SOLE 9000 0 0 Constellation Pharmaceuticals Option 210373106 5 480 SH Put SOLE 480 0 0 Constellation Pharmaceuticals Common Stock 210373106 2535 75000 SH SOLE 75000 0 0 Discovery Inc Common Stock 25470F302 2347 81000 SH SOLE 81000 0 0 Duddell Street Acquisition Cor Warrant G28553116 220 238499 SH SOLE 238499 0 0 E.Merge Technology Acquisition Warrant 26873Y112 27 27500 SH SOLE 27500 0 0 Electric Last Mile Solutions I Warrant 28489L112 316 139855 SH SOLE 139855 0 0 Enovix Corp Warrant 774873111 34 3338 SH SOLE 3338 0 0 Environmental Impact Acquisiti Warrant 29408N114 7 6700 SH SOLE 6700 0 0 EVgo Inc Warrant 18716C118 1035 253600 SH SOLE 253600 0 0 Far Peak Acquisition Corp Warrant G3312L111 137 96800 SH SOLE 96800 0 0 Fusion Acquisition Corp Warrant 36118H113 212 151610 SH SOLE 151610 0 0 Genius Sports Ltd Warrant G3934V117 476 59900 SH SOLE 59900 0 0 Globis Acquisition Corp Common Stock 379582109 4975 500000 SH SOLE 500000 0 0 Globis Acquisition Corp Warrant 379582117 345 500000 SH SOLE 500000 0 0 Globus Maritime Ltd Common Stock Y27265126 2037 525000 SH SOLE 525000 0 0 Gold Royalty Corp Warrant 38071H114 485 461773 SH SOLE 461773 0 0 Good Works Acquisition Corp Common Stock 38216X107 6097 612803 SH SOLE 612803 0 0 GTT Communications Inc Option 362393100 165 4726 SH Put SOLE 4726 0 0 Health Sciences Acquisitions C Common Stock G4411D109 3060 300000 SH SOLE 300000 0 0 Hostess Brands Inc Warrant 44109J114 365 150000 SH SOLE 150000 0 0 Humanigen Inc Common Stock 444863203 46694 2686666 SH SOLE 2686666 0 0 Hyzon Motors Inc Warrant 242797116 97 42535 SH SOLE 42535 0 0 ICC Holdings Inc Common Stock 44931Q104 2080 129919 SH SOLE 129919 0 0 IHS Markit Ltd Common Stock G47567105 5633 50000 SH SOLE 50000 0 0 IM Cannabis Corp Common Stock 44969Q208 4260 802181 SH SOLE 802181 0 0 Inhibikase Therapeutics Inc Common Stock 45719W106 899 320947 SH SOLE 320947 0 0 Janus International Group Inc Warrant 47103N114 28 6800 SH SOLE 6800 0 0 Katapult Holdings Inc Warrant 485859110 6 1800 SH SOLE 1800 0 0 Kiromic BioPharma Inc Common Stock 497634105 481 100000 SH SOLE 100000 0 0 KludeIn I Acquisition Corp Warrant 49878L117 4 5000 SH SOLE 5000 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 7189 54802 SH SOLE 54802 0 0 Lightning eMotors Inc Warrant 53228T119 24 14550 SH SOLE 14550 0 0 Lion Electric Co/The Warrant 536221112 184 28237 SH SOLE 28237 0 0 LiveVox Holdings Inc Warrant 53838L118 173 131390 SH SOLE 131390 0 0 Mallard Acquisition Corp Common Stock 561204108 6053 606510 SH SOLE 606510 0 0 Mallard Acquisition Corp Warrant 561204116 288 606510 SH SOLE 606510 0 0 Matterport Inc Warrant 38286R113 312 52100 SH SOLE 52100 0 0 Meta Materials Inc Option 59134N104 7 1314 SH Put SOLE 1314 0 0 Meta Materials Inc Option 59134N104 3120 2000 SH Put SOLE 2000 0 0 Mountain Crest Acquisition Cor Common Stock 62402D105 3472 350000 SH SOLE 350000 0 0 Mountain Crest Acquisition Cor Right 62402D113 298 350000 SH SOLE 350000 0 0 Natural Order Acquisition Corp Common Stock 63889L107 4890 500000 SH SOLE 500000 0 0 Natural Order Acquisition Corp Warrant 63889L115 355 500000 SH SOLE 500000 0 0 Neptune Wellness Solutions Inc Common Stock 64079L105 2311 1975573 SH SOLE 1975573 0 0 NextGen Acquisition Corp Warrant G65305123 3 1500 SH SOLE 1500 0 0 Nocturne Acquisition Corp Common Stock G6580S114 4437 450000 SH SOLE 450000 0 0 Nocturne Acquisition Corp Right G6580S106 171 450000 SH SOLE 450000 0 0 Original BARK Co/The Warrant 68622E112 190 54717 SH SOLE 54717 0 0 Osprey Technology Acquisition Warrant 68839R120 427 249879 SH SOLE 249879 0 0 Ouster Inc Warrant 68989M111 75 20600 SH SOLE 20600 0 0 Panbela Therapeutics Inc Common Stock 69833Q100 425 150000 SH SOLE 150000 0 0 Paysafe Ltd Warrant G6964L115 164 45734 SH SOLE 45734 0 0 Peridot Acquisition Corp Warrant G7008A107 233 85900 SH SOLE 85900 0 0 Pine Island Acquisition Corp Warrant 722615119 21 17667 SH SOLE 17667 0 0 PNM Resources Inc Common Stock 69349H107 10902 223530 SH SOLE 223530 0 0 Pra Health Sciences Inc Common Stock 69354M108 4956 30000 SH SOLE 30000 0 0 Proofpoint Inc Common Stock 743424103 7819 45000 SH SOLE 45000 0 0 Proofpoint Inc Option 743424103 27 343 SH Put SOLE 343 0 0 Proterra Inc Common Stock 74374T109 347 20284 SH SOLE 20284 0 0 Proterra Inc Warrant 74374T117 738 131600 SH SOLE 131600 0 0 PTK Acquisition Corp Common Stock 69375F108 7023 708698 SH SOLE 708698 0 0 PTK Acquisition Corp Warrant 69375F116 338 650000 SH SOLE 650000 0 0 PureCycle Technologies Inc Warrant 74623V111 473 38700 SH SOLE 38700 0 0 Quantum FinTech Acquisition Co Common Stock 74767A105 4875 500000 SH SOLE 500000 0 0 Quantum FinTech Acquisition Co Warrant 74767A113 166 500000 SH SOLE 500000 0 0 Reinvent Technology Partners Common Stock G9027T109 488 48900 SH SOLE 48900 0 0 Reinvent Technology Partners Option G7483N129 0 3 SH Put SOLE 3 0 0 Reinvent Technology Partners Y Common Stock G7484L106 1070 108190 SH SOLE 108190 0 0 RMG Acquisition Corp II Warrant G76083123 39 23434 SH SOLE 23434 0 0 Sarepta Therapeutics Inc Common Stock 803607100 1944 25000 SH SOLE 25000 0 0 SC Health Corp Common Stock G78516203 7812 775000 SH SOLE 775000 0 0 Sema4 Holdings Corp Warrant 18978W117 575 124990 SH SOLE 124990 0 0 Skillsoft Corp Warrant 83066P119 60 28754 SH SOLE 28754 0 0 Slack Technologies, Inc. Common Stock 83088V102 3987 90000 SH SOLE 90000 0 0 Soaring Eagle Acquisition Corp Common Stock G8354H126 5156 517683 SH SOLE 517683 0 0 Soaring Eagle Acquisition Corp Warrant G8354H118 165 50000 SH SOLE 50000 0 0 Social Capital Hedosophia Hold Option G82514103 15 500 SH Call SOLE 500 0 0 SoFi Technologies Inc Warrant 83406F110 603 70800 SH SOLE 70800 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 3956 60370 SH SOLE 60370 0 0 SPK Acquisition Corp Unit 848651204 3000 300000 SH SOLE 300000 0 0 Sports Entertainment Acquisiti Warrant 84918M114 29 13323 SH SOLE 13323 0 0 Stable Road Acquisition Corp Common Stock 85236Q109 2092 149764 SH SOLE 149764 0 0 Stable Road Acquisition Corp Warrant 85236Q117 264 62899 SH SOLE 62899 0 0 Strongbridge Biopharma PLC Common Stock G85347105 438 147555 SH SOLE 147555 0 0 Sunlight Financial Holdings In Warrant 846775112 377 209600 SH SOLE 209600 0 0 Super League Gaming Inc Common Stock 86804F202 1071 198717 SH SOLE 198717 0 0 Sustainable Opportunities Acqu Common Stock G8598Y109 1150 115537 SH SOLE 115537 0 0 Sustainable Opportunities Acqu Warrant G8598Y117 331 229730 SH SOLE 229730 0 0 Tarena International Inc Depositary Receipt 876108101 457 163732 SH SOLE 163732 0 0 Taro Pharmaceutical Industries Common Stock M8737E108 7196 100000 SH SOLE 100000 0 0 Tencent Music Entertainment Gr Depositary Receipt 88034P109 1548 100000 SH SOLE 100000 0 0 Trebia Acquisition Corp Option G7483N129 2 100 SH Call SOLE 100 0 0 TWC Tech Holdings II Corp Warrant G9027T109 62 35700 SH SOLE 35700 0 0 Ucommune International Ltd Warrant G9449A118 7 25521 SH SOLE 25521 0 0 UpHealth Inc Option 91532B101 340 971 SH Put SOLE 971 0 0 UpHealth Inc Warrant 91532B119 55 64227 SH SOLE 64227 0 0 Vallon Pharmaceuticals Inc Common Stock 92023M101 1060 194900 SH SOLE 194900 0 0 Ventoux CCM Acquisition Corp Common Stock 92280L101 6951 700000 SH SOLE 700000 0 0 Ventoux CCM Acquisition Corp Right 92280L127 154 700000 SH SOLE 700000 0 0 Ventoux CCM Acquisition Corp Warrant 92280L119 259 700000 SH SOLE 700000 0 0 View Inc Warrant 92671V114 118 68500 SH SOLE 68500 0 0 Vincerx Pharma Inc Common Stock 92731L106 377 29037 SH SOLE 29037 0 0 Viveon Health Acquisition Corp Common Stock 92853V106 7920 800000 SH SOLE 800000 0 0 Viveon Health Acquisition Corp Right 92853V122 216 800000 SH SOLE 800000 0 0 Viveon Health Acquisition Corp Warrant 92853V114 281 800000 SH SOLE 800000 0 0 VPC Impact Acquisition Holding Warrant G9441E118 272 157904 SH SOLE 157904 0 0 Willis Towers Watson PLC Common Stock G96629103 18895 82143 SH SOLE 82143 0 0 WM Technology Inc Warrant 92971A117 9 1400 SH SOLE 1400 0 0 Zanite Acquisition Corp Warrant 98907K111 140 115000 SH SOLE 115000 0 0