$104 Million is the total value of Lynwood Capital Management Inc.'s 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSS | New | GOLDEN STAR RES LTD CDA | $8,907,000 | – | 2,325,588 | +100.0% | 8.52% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $6,500,000 | – | 785,000 | +100.0% | 6.22% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $5,740,000 | – | 7,200,000 | +100.0% | 5.49% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $4,801,000 | – | 479,670 | +100.0% | 4.59% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $3,222,000 | – | 323,860 | +100.0% | 3.08% | – |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $3,000,000 | – | 100,000 | +100.0% | 2.87% | – | |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $2,624,000 | – | 266,132 | +100.0% | 2.51% | – | |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $2,540,000 | – | 250,000 | +100.0% | 2.43% | – | |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $2,179,000 | – | 219,400 | +100.0% | 2.08% | – |
| New | ROTH CH ACQUISITION IV CO | $2,104,000 | – | 212,494 | +100.0% | 2.01% | – | |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $2,094,000 | – | 210,000 | +100.0% | 2.00% | – |
| New | IMMIX BIOPHARMA INC | $2,012,000 | – | 565,297 | +100.0% | 1.92% | – | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $2,006,000 | – | 200,000 | +100.0% | 1.92% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 1.91% | – | |
| New | KYNDRYL HLDGS INC | $1,991,000 | – | 110,000 | +100.0% | 1.90% | – | |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $1,898,000 | – | 192,910 | +100.0% | 1.82% | – | |
| PYPL | New | PAYPAL HLDGS INC | $1,886,000 | – | 10,000 | +100.0% | 1.80% | – |
| New | DECARBONIZATION PLUS ACQUISI | $1,578,000 | – | 160,081 | +100.0% | 1.51% | – | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,524,000 | – | 155,058 | +100.0% | 1.46% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $1,522,000 | – | 155,100 | +100.0% | 1.46% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,433,000 | – | 7,000 | +100.0% | 1.37% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $1,427,000 | – | 145,498 | +100.0% | 1.36% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,400,000 | – | 142,374 | +100.0% | 1.34% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $1,341,000 | – | 134,005 | +100.0% | 1.28% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $1,331,000 | – | 133,590 | +100.0% | 1.27% | – | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $1,265,000 | – | 125,000 | +100.0% | 1.21% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $1,053,000 | – | 105,705 | +100.0% | 1.01% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.97% | – | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $1,013,000 | – | 102,076 | +100.0% | 0.97% | – |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $1,011,000 | – | 100,000 | +100.0% | 0.97% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,009,000 | – | 100,000 | +100.0% | 0.96% | – | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $1,005,000 | – | 100,000 | +100.0% | 0.96% | – | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.96% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.96% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.96% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $998,000 | – | 100,000 | +100.0% | 0.96% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.95% | – | |
| CFV | New | CF ACQUISITION CORP Vcl a | $970,000 | – | 100,000 | +100.0% | 0.93% | – |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $920,000 | – | 90,000 | +100.0% | 0.88% | – | |
| IMCC | New | IM CANNABIS CORP | $907,000 | – | 275,000 | +100.0% | 0.87% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $906,000 | – | 91,374 | +100.0% | 0.87% | – |
| IGAC | New | IG ACQUISITION CORP | $871,000 | – | 88,819 | +100.0% | 0.83% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $821,000 | – | 83,195 | +100.0% | 0.79% | – |
| EPIX | New | ESSA PHARMA INC | $812,000 | – | 57,181 | +100.0% | 0.78% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $805,000 | – | 80,000 | +100.0% | 0.77% | – |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $750,000 | – | 75,000 | +100.0% | 0.72% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $709,000 | – | 70,000 | +100.0% | 0.68% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $706,000 | – | 70,000 | +100.0% | 0.68% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $704,000 | – | 70,000 | +100.0% | 0.67% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $633,000 | – | 64,012 | +100.0% | 0.61% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $593,000 | – | 60,000 | +100.0% | 0.57% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $587,000 | – | 59,338 | +100.0% | 0.56% | – |
| KRBP | New | KIROMIC BIOPHARMA INC | $570,000 | – | 372,500 | +100.0% | 0.54% | – |
| BHSE | New | BULL HORN HLDGS CORP | $557,000 | – | 55,700 | +100.0% | 0.53% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $534,000 | – | 54,806 | +100.0% | 0.51% | – |
| HUGS | New | USHG ACQUISITION CORP | $519,000 | – | 50,000 | +100.0% | 0.50% | – |
| IBER | New | IBERE PHARMACEUTICALS | $515,000 | – | 51,401 | +100.0% | 0.49% | – |
| New | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $512,000 | – | 50,000 | +100.0% | 0.49% | – | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $511,000 | – | 52,376 | +100.0% | 0.49% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $510,000 | – | 50,000 | +100.0% | 0.49% | – | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $501,000 | – | 50,068 | +100.0% | 0.48% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $499,000 | – | 50,000 | +100.0% | 0.48% | – | |
| New | MARPAI INC | $438,000 | – | 100,000 | +100.0% | 0.42% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $400,000 | – | 40,000 | +100.0% | 0.38% | – | |
| LTRN | New | LANTERN PHARMA INC | $399,000 | – | 50,000 | +100.0% | 0.38% | – |
| New | ENGINE GAMING AND MEDIA INC | $379,000 | – | 125,000 | +100.0% | 0.36% | – | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $375,000 | – | 255,000 | +100.0% | 0.36% | – |
| New | CINGULATE INC | $345,000 | – | 125,000 | +100.0% | 0.33% | – | |
| UGRO | New | URBAN-GRO INC | $262,000 | – | 25,000 | +100.0% | 0.25% | – |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $255,000 | – | 25,000 | +100.0% | 0.24% | – | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $254,000 | – | 25,000 | +100.0% | 0.24% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $253,000 | – | 25,000 | +100.0% | 0.24% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.24% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $252,000 | – | 25,000 | +100.0% | 0.24% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $252,000 | – | 25,000 | +100.0% | 0.24% | – | |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.24% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $251,000 | – | 25,000 | +100.0% | 0.24% | – | |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $250,000 | – | 25,000 | +100.0% | 0.24% | – |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $250,000 | – | 25,000 | +100.0% | 0.24% | – | |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $250,000 | – | 25,000 | +100.0% | 0.24% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.24% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.24% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.24% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $247,000 | – | 25,000 | +100.0% | 0.24% | – |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.19% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.19% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.19% | – | |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $199,000 | – | 20,000 | +100.0% | 0.19% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $102,000 | – | 10,000 | +100.0% | 0.10% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $101,000 | – | 10,000 | +100.0% | 0.10% | – | |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $101,000 | – | 10,000 | +100.0% | 0.10% | – |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $80,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $65,000 | – | 85,000 | +100.0% | 0.06% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $51,000 | – | 5,000 | +100.0% | 0.05% | – | |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $50,000 | – | 5,000 | +100.0% | 0.05% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $50,000 | – | 5,000 | +100.0% | 0.05% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $50,000 | – | 5,000 | +100.0% | 0.05% | – |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $47,000 | – | 50,000 | +100.0% | 0.04% | – | |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $45,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $43,000 | – | 75,000 | +100.0% | 0.04% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $43,000 | – | 86,175 | +100.0% | 0.04% | – | |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $38,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | CINGULATE INC*w exp 12/03/202 | $36,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | INSPIRA TECHNOLOGIES OXY BHN*w exp 06/30/202 | $18,000 | – | 20,000 | +100.0% | 0.02% | – | |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $16,000 | – | 30,000 | +100.0% | 0.02% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $12,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $12,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $10,000 | – | 20,000 | +100.0% | 0.01% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $6,000 | – | 12,500 | +100.0% | 0.01% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $4,000 | – | 8,333 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRIACELL THERAPEUTICS CORP | 8 | Q3 2023 | 26.0% |
| AMERICAS GOLD AND SILVER COR | 8 | Q3 2023 | 9.5% |
| INSPIRA TECHNOLOGIES OXY BHN | 8 | Q3 2023 | 1.7% |
| CINGULATE INC | 8 | Q3 2023 | 0.0% |
| CHAVANT CAPITAL ACQUISITN CO | 8 | Q3 2023 | 0.0% |
| PEARL HOLDINGS ACQUISITN COR | 7 | Q3 2023 | 3.6% |
| TARGET GLOBAL ACQUISI I CORP | 7 | Q3 2023 | 4.0% |
| TARGET GLOBAL ACQUISI I CORP | 7 | Q3 2023 | 2.1% |
| ROTH CH ACQUISITION V CO | 7 | Q3 2023 | 2.1% |
| PEARL HOLDINGS ACQUISITN COR | 7 | Q3 2023 | 1.9% |
View Lynwood Capital Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BriaCell Therapeutics Corp. | February 14, 2023 | 1,460,000 | 9.3% |
View Lynwood Capital Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| SC 13G | 2022-08-01 |
View Lynwood Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.