$93.2 Million is the total value of Lynwood Capital Management Inc.'s 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $7,605,000 | +17.0% | 750,000 | -4.5% | 8.16% | +31.2% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $7,329,000 | +27.7% | 6,770,000 | -6.0% | 7.87% | +43.2% |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $1,130,000 | -64.9% | 113,345 | -65.0% | 1.21% | -60.7% |
| Sell | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $746,000 | -70.6% | 73,999 | -70.4% | 0.80% | -67.0% | |
| IBER | Sell | IBERE PHARMACEUTICALS | $504,000 | -2.1% | 51,400 | -0.0% | 0.54% | +9.7% |
| Sell | LEGATO MERGER CORP IIunit 09/01/2026 | $298,000 | -85.1% | 29,618 | -85.2% | 0.32% | -83.3% | |
| KRBP | Sell | KIROMIC BIOPHARMA INC | $256,000 | -55.1% | 300,000 | -19.5% | 0.28% | -49.5% |
| IKT | Sell | INHIBIKASE THERAPEUTICS INC | $178,000 | -52.5% | 120,000 | -52.9% | 0.19% | -46.8% |
| Sell | ENGINE GAMING AND MEDIA INC | $94,000 | -75.2% | 51,250 | -59.0% | 0.10% | -72.2% | |
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $26,000 | -44.7% | 45,000 | -10.0% | 0.03% | -37.8% | |
| Sell | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $16,000 | -80.0% | 60,000 | -40.0% | 0.02% | -77.9% | |
| Sell | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $14,000 | -67.4% | 46,400 | -38.1% | 0.02% | -63.4% | |
| Sell | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $12,000 | -81.5% | 34,900 | -58.9% | 0.01% | -79.0% | |
| TCACW | Sell | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $7,000 | -56.2% | 19,726 | -34.2% | 0.01% | -46.7% |
| Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $5,000 | -88.4% | 22,880 | -73.4% | 0.01% | -87.8% | |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $4,000 | -66.7% | 19,105 | -23.6% | 0.00% | -63.6% | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -8,333 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -5,000 | -100.0% | -0.05% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -5,000 | -100.0% | -0.05% | – |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -10,000 | -100.0% | -0.10% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -20,000 | -100.0% | -0.19% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.19% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.19% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.19% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -25,000 | -100.0% | -0.24% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.24% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.24% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.24% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -25,000 | -100.0% | -0.24% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -25,000 | -100.0% | -0.24% | – | |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -25,000 | -100.0% | -0.24% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -25,000 | -100.0% | -0.24% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -25,000 | -100.0% | -0.24% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.24% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.24% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -25,000 | -100.0% | -0.24% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -25,000 | -100.0% | -0.24% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -25,000 | -100.0% | -0.24% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -25,000 | -100.0% | -0.24% | – | |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -25,000 | -100.0% | -0.25% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -50,000 | -100.0% | -0.38% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -40,000 | -100.0% | -0.38% | – | |
| Exit | MARPAI INC | $0 | – | -100,000 | -100.0% | -0.42% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -50,068 | -100.0% | -0.48% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.49% | – | |
| Exit | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $0 | – | -50,000 | -100.0% | -0.49% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.50% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -70,000 | -100.0% | -0.67% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -70,000 | -100.0% | -0.68% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.68% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -75,000 | -100.0% | -0.72% | – | |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -57,181 | -100.0% | -0.78% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -275,000 | -100.0% | -0.87% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -90,000 | -100.0% | -0.88% | – | |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -100,000 | -100.0% | -0.93% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.95% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -100,000 | -100.0% | -0.96% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -100,000 | -100.0% | -0.96% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.96% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.96% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -100,000 | -100.0% | -0.96% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -100,000 | -100.0% | -0.96% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -100,000 | -100.0% | -0.97% | – | |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -102,076 | -100.0% | -0.97% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -100,000 | -100.0% | -0.97% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -105,705 | -100.0% | -1.01% | – | |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -125,000 | -100.0% | -1.21% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -133,590 | -100.0% | -1.27% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,000 | -100.0% | -1.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,000 | -100.0% | -1.80% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -110,000 | -100.0% | -1.90% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -1.91% | – | |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -565,297 | -100.0% | -1.92% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -210,000 | -100.0% | -2.00% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -219,400 | -100.0% | -2.08% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -100,000 | -100.0% | -2.87% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -479,670 | -100.0% | -4.59% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -2,325,588 | -100.0% | -8.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.