Murchinson Ltd.

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Marc J. Bistricer - Chief Executive Officer
Location
Toronto, Ontario, Canada
Holdings as of
March 31, 2024
Value $
$895M
Num holdings
56
Date filed
5/16/2024, 04:54 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Aug 15, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 by default.
* 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 Chief Executive Officer Toronto, Ontario, Canada 5/16/2024

THE PURPOSE OF THIS AMENDMENT IS TO RESTATE IN ITS ENTIRETY THE PREVIOUS VERSION OF THIS FILING, WHICH WAS FILED ERRONEOUSLY BY THE INVESTMENT MANAGER'S EDGAR AGENT.