$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.