Murchinson Ltd.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title: Marc J. Bistricer - CIO
Location: Toronto, Ontario, Canada
Holdings as of: 30 Jun 2021
Value $: $274,534,000
Num holdings: 129
Filing time: 13 Aug 2021, 13:32:24 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included HGEN, WTW, Aurora Cannabis Inc, TXNM, and VHAQ.
Next filing: Q3 2021 - 15 Nov 2021
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q2 2021 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Marc J. Bistricer	CIO	Toronto, Ontario, Canada	11 Aug 2021