Murchinson Ltd. - Portfolio Stock Holdings

Portfolio Stock Holdings - Murchinson Ltd.

Portfolio Options Holdings - Murchinson Ltd.

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
MSTR	Put	220,000	$37,092,000	-	+$6,787,440
RY	Call	146,000	$18,210,580	+146,000	+$18,210,580
RY	Put	146,000	$18,210,580	+146,000	+$18,210,580
BA	Put	100,000	$15,204,000	+100,000	+$15,204,000
AIR	Put	130,700	$8,542,552	+130,700	+$8,542,552
BYND	Put	839,200	$5,689,776	+569,700	+$3,881,431
SAVE	Put	2,275,900	$5,462,160	+1,425,900	+$2,351,160
SU	Call	110,000	$4,061,200	-180,000	-$6,987,800
SU	Put	110,000	$4,061,200	-180,000	-$6,987,800
SATS	Put	163,100	$4,048,142	-	+$1,143,331
LUMN	Put	118,200	$839,220	-	+$709,200
FUBO	Put	316,400	$449,288	+158,200	+$253,120
AMRK	Put	10,000	$441,600	+10,000	+$441,600
FWRD	Put	10,000	$354,000	-2,500	+$116,000
IMMR	Put	20,000	$178,400	+20,000	+$178,400
NVTS	Put	57,900	$141,855	+57,900	+$141,855
TMCI	Put	10,000	$58,000	+10,000	+$58,000
XELA	Put	13,000	$26,780	-	-$4,810
MGA	Put	0	$0	-100,000	-$4,190,000
GOOG	Call	0	$0	-200,000	-$36,684,000
BCE	Put	0	$0	-690,000	-$22,335,300
CCJ	Put	0	$0	-136,200	-$6,701,040
CCJ	Call	0	$0	-240,000	-$11,808,000
BCE	Call	0	$0	-690,000	-$22,335,300
GIL	Call	0	$0	-87,800	-$3,329,376
YPF	Call	0	$0	-11,000	-$221,320
INTC	Call	0	$0	-62,500	-$1,935,625
BABA	Call	0	$0	-50,000	-$3,600,000
MEI	Call	0	$0	-13,000	-$134,550
MEI	Put	0	$0	-16,200	-$167,670
MGA	Call	0	$0	-100,000	-$4,190,000

Note: Options holding values may be affected by fund filing errors.