$89.5 Million is the total value of Lynwood Capital Management Inc.'s 144 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $6,602,000 | -9.9% | 7,335,500 | +8.4% | 7.37% | -6.3% |
| T | New | AT&T INC | $4,192,000 | – | 200,000 | +100.0% | 4.68% | – |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $3,549,000 | -53.3% | 615,000 | -18.0% | 3.96% | -51.4% |
| PEARL HOLDINGS ACQUISITN COR | $2,917,000 | +0.1% | 294,990 | 0.0% | 3.26% | +4.1% | ||
| TLT | ISHARES TR20 yr tr bd etf | $2,872,000 | -13.0% | 25,000 | 0.0% | 3.21% | -9.5% | |
| Sell | LAKESHORE ACQUISITION I CORPordinary shares | $2,701,000 | +2.2% | 266,350 | -0.1% | 3.02% | +6.4% | |
| Buy | ROTH CH ACQUISITION IV CO | $2,273,000 | +2.4% | 228,897 | +2.2% | 2.54% | +6.6% | |
| AMC | New | AMC ENTMT HLDGS INC | $2,033,000 | – | 150,000 | +100.0% | 2.27% | – |
| BATTERY FUTURE ACQUISITION C | $1,988,000 | +0.4% | 200,000 | 0.0% | 2.22% | +4.5% | ||
| CHAVANT CAPITAL ACQUISITN COordinary shares | $1,975,000 | +0.7% | 197,910 | 0.0% | 2.21% | +4.8% | ||
| DECARBONIZATION PLUS ACQUISI | $1,739,000 | -0.3% | 175,459 | 0.0% | 1.94% | +3.7% | ||
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,615,000 | +0.5% | 162,464 | 0.0% | 1.80% | +4.6% | |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $1,593,000 | +0.8% | 160,108 | +0.2% | 1.78% | +4.8% | |
| ZYME | New | ZYMEWORKS INC | $1,590,000 | – | 300,000 | +100.0% | 1.78% | – |
| LEGATO MERGER CORP II | $1,587,000 | 0.0% | 160,002 | 0.0% | 1.77% | +4.1% | ||
| WORLD QUANTUM GROWTH ACQUISI | $1,560,000 | +0.3% | 157,138 | 0.0% | 1.74% | +4.4% | ||
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,498,000 | -9.1% | 149,960 | -10.4% | 1.67% | -5.4% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,491,000 | 0.0% | 150,000 | 0.0% | 1.66% | +4.1% | |
| TARGET GLOBAL ACQUISI I CORP | $1,373,000 | +0.1% | 138,595 | 0.0% | 1.53% | +4.1% | ||
| IGV | New | ISHARES TRexpanded tech | $1,348,000 | – | 5,000 | +100.0% | 1.51% | – |
| IGAC | Buy | IG ACQUISITION CORP | $1,251,000 | +9.1% | 126,339 | +8.6% | 1.40% | +13.5% |
| SDY | New | SPDR SER TRs&p divid etf | $1,187,000 | – | 10,000 | +100.0% | 1.33% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $1,141,000 | – | 115,000 | +100.0% | 1.27% | – | |
| Buy | THE GROWTH FOR GOOD ACQU COR | $1,125,000 | +5.2% | 115,000 | +4.5% | 1.26% | +9.6% | |
| Buy | ROC ENERGY ACQUISITION CORP | $1,071,000 | +1.4% | 107,526 | +0.9% | 1.20% | +5.6% | |
| CLX | New | CLOROX CO DEL | $1,057,000 | – | 7,500 | +100.0% | 1.18% | – |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,048,000 | +0.3% | 105,000 | 0.0% | 1.17% | +4.4% | ||
| FINNOVATE ACQUISITION CORP | $1,044,000 | +0.3% | 105,000 | 0.0% | 1.17% | +4.4% | ||
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $1,043,000 | +4.0% | 106,219 | +3.7% | 1.16% | +8.2% |
| JACKSON ACQUISITION CO | $1,033,000 | -0.4% | 105,000 | 0.0% | 1.15% | +3.7% | ||
| MERCATO PARTNERS ACQUISITION | $1,016,000 | +0.2% | 102,020 | 0.0% | 1.14% | +4.3% | ||
| VMG CONSUMER ACQUISITION COR | $1,001,000 | +0.7% | 100,327 | 0.0% | 1.12% | +4.8% | ||
| ANDRETTI ACQUISITION CORP | $998,000 | +0.1% | 100,000 | 0.0% | 1.12% | +4.2% | ||
| VYGG | VY GLOBAL GROWTH | $993,000 | -0.1% | 100,360 | 0.0% | 1.11% | +3.9% | |
| SOUTHPORT ACQUISITION CORP | $993,000 | -0.1% | 100,133 | 0.0% | 1.11% | +3.9% | ||
| EVE MOBILITY ACQUISITION COR | $992,000 | 0.0% | 100,100 | 0.0% | 1.11% | +4.0% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $989,000 | -0.3% | 100,050 | 0.0% | 1.10% | +3.8% | ||
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $987,000 | – | 99,544 | +100.0% | 1.10% | – | |
| FPAC | FAR PEAK ACQUISITION CORP | $933,000 | -1.3% | 95,022 | 0.0% | 1.04% | +2.8% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $911,000 | +0.4% | 90,000 | 0.0% | 1.02% | +4.6% | ||
| LVS | New | LAS VEGAS SANDS CORP | $840,000 | – | 25,000 | +100.0% | 0.94% | – |
| BLEUACACIA LTD | $817,000 | 0.0% | 83,901 | 0.0% | 0.91% | +4.1% | ||
| TALON 1 ACQUISITION CORPclass a ord | $805,000 | +0.1% | 80,000 | 0.0% | 0.90% | +4.2% | ||
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $776,000 | +23.8% | 79,095 | +23.4% | 0.87% | +28.8% |
| New | RF ACQUISITION CORP | $772,000 | – | 78,300 | +100.0% | 0.86% | – | |
| APX ACQUISITION CORP I | $751,000 | +0.4% | 75,000 | 0.0% | 0.84% | +4.5% | ||
| LIV CAPITAL ACQUISITN CORP I | $749,000 | -3.1% | 75,000 | 0.0% | 0.84% | +0.8% | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | $708,000 | -0.4% | 71,990 | 0.0% | 0.79% | +3.7% | |
| AP ACQUISITION CORP | $701,000 | 0.0% | 70,000 | 0.0% | 0.78% | +4.1% | ||
| Sell | UTA ACQUISITION CORPORATION | $645,000 | -6.5% | 65,000 | -7.1% | 0.72% | -2.8% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $628,000 | +0.2% | 64,012 | 0.0% | 0.70% | +4.2% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $621,000 | +0.3% | 63,396 | 0.0% | 0.69% | +4.5% | |
| DTRT HEALTH ACQUISITION CORP | $602,000 | +0.5% | 59,770 | 0.0% | 0.67% | +4.5% | ||
| DTIL | New | PRECISION BIOSCIENCES INC | $587,000 | – | 366,675 | +100.0% | 0.66% | – |
| GAPA | Buy | G&P ACQUISITION CORP | $583,000 | +24.0% | 58,647 | +23.9% | 0.65% | +29.2% |
| JUNIPER II CORP | $571,000 | -0.3% | 57,546 | 0.0% | 0.64% | +3.7% | ||
| Buy | TG VENTURE ACQUISITION CORP | $549,000 | +9.8% | 55,362 | +9.6% | 0.61% | +14.2% | |
| IBER | IBERE PHARMACEUTICALS | $504,000 | 0.0% | 51,400 | 0.0% | 0.56% | +4.1% | |
| Sell | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $498,000 | -33.2% | 50,000 | -32.4% | 0.56% | -30.6% | |
| New | FG MERGER CORP | $498,000 | – | 50,000 | +100.0% | 0.56% | – | |
| ST ENERGY TRANSITION I LTD | $494,000 | 0.0% | 50,068 | 0.0% | 0.55% | +4.2% | ||
| Buy | HEALTHCARE AI ACQUISITION CO | $412,000 | +1.5% | 41,493 | +1.2% | 0.46% | +5.5% | |
| BLU | Sell | BELLUS HEALTH INC NEW | $362,000 | +6.8% | 39,211 | -20.5% | 0.40% | +11.0% |
| Buy | PHOENIX BIOTECH ACQUISITION | $347,000 | +17.2% | 34,615 | +16.9% | 0.39% | +22.0% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $342,000 | -0.3% | 35,000 | 0.0% | 0.38% | +3.8% | |
| INTELLIGENT MEDI ACQSITN COR | $315,000 | 0.0% | 31,454 | 0.0% | 0.35% | +4.1% | ||
| Buy | EVEREST CONSOLIDATOR ACQ COR | $311,000 | +4.0% | 31,122 | +3.2% | 0.35% | +8.1% | |
| Buy | ROTH CH ACQUISITION V CO | $305,000 | +22.0% | 30,361 | +19.7% | 0.34% | +27.2% | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $298,000 | 0.0% | 30,042 | 0.0% | 0.33% | +4.1% | ||
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $294,000 | +20.0% | 30,000 | +20.0% | 0.33% | +24.7% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $259,000 | 0.0% | 25,914 | 0.0% | 0.29% | +4.0% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $251,000 | 0.0% | 25,600 | 0.0% | 0.28% | +4.1% | |
| INVESTCORP EUROPE ACQUISITIO | $251,000 | +0.4% | 25,000 | 0.0% | 0.28% | +4.5% | ||
| LF CAPITAL ACQUISITION CORP | $250,000 | 0.0% | 25,000 | 0.0% | 0.28% | +4.1% | ||
| Buy | APEIRON CAPITAL INVEST CORP | $250,000 | 0.0% | 25,050 | +0.2% | 0.28% | +4.1% | |
| SIZZLE ACQUISITION CORP | $250,000 | +0.4% | 25,001 | 0.0% | 0.28% | +4.5% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $249,000 | 0.0% | 25,453 | 0.0% | 0.28% | +4.1% | |
| New | BLACK MOUNTAIN ACQ CORP | $249,000 | – | 25,000 | +100.0% | 0.28% | – | |
| BIOPLUS ACQUISITION CORP | $249,000 | +0.8% | 25,000 | 0.0% | 0.28% | +4.9% | ||
| PROOF ACQUISITION CORP I | $247,000 | -0.4% | 25,000 | 0.0% | 0.28% | +3.8% | ||
| COVA | COVA ACQUISITION CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.28% | +4.6% | |
| FSNB | FUSION ACQUISITION CORP II | $245,000 | 0.0% | 25,000 | 0.0% | 0.27% | +4.2% | |
| HUNT COMPANIES ACQUISITIO | $205,000 | +0.5% | 20,400 | 0.0% | 0.23% | +4.6% | ||
| New | SOUND POINT ACQUISITION CORP | $201,000 | – | 20,000 | +100.0% | 0.22% | – | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $198,000 | +36.6% | 20,000 | +36.6% | 0.22% | +41.7% |
| ANVS | New | ANNOVIS BIO INC | $142,000 | – | 12,500 | +100.0% | 0.16% | – |
| ERES | New | EAST RES ACQUISITION CO | $139,000 | – | 13,908 | +100.0% | 0.16% | – |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $137,000 | 0.0% | 13,680 | 0.0% | 0.15% | +4.1% | ||
| CARTICA ACQUISITION CORP | $132,000 | 0.0% | 13,199 | 0.0% | 0.15% | +3.5% | ||
| REKR | New | REKOR SYSTEMS INC | $132,000 | – | 75,000 | +100.0% | 0.15% | – |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $118,000 | 0.0% | 11,807 | 0.0% | 0.13% | +3.9% | ||
| New | HNR ACQUISITION CORP | $103,000 | – | 10,350 | +100.0% | 0.12% | – | |
| PERCEPTION CAPITAL CORP IIclass a ord | $101,000 | +1.0% | 10,000 | 0.0% | 0.11% | +5.6% | ||
| New | KIMBELL TIGER ACQUISITION CO | $100,000 | – | 10,000 | +100.0% | 0.11% | – | |
| Sell | LEGATO MERGER CORP IIunit 09/01/2026 | $100,000 | -66.4% | 10,000 | -66.2% | 0.11% | -65.0% | |
| New | ACCRETION ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.11% | – | |
| FLME | New | FLAME ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.11% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $98,000 | 0.0% | 10,000 | 0.0% | 0.11% | +3.8% | |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $60,000 | – | 6,000 | +100.0% | 0.07% | – | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.06% | +3.8% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $49,000 | 0.0% | 5,000 | 0.0% | 0.06% | +3.8% | |
| ITHX | New | ITHAX ACQUISITION CORP | $45,000 | – | 4,521 | +100.0% | 0.05% | – |
| METALS ACQUISITION CORP | $25,000 | -3.8% | 2,600 | 0.0% | 0.03% | 0.0% | ||
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $17,000 | – | 1,726 | +100.0% | 0.02% | – |
| CINGULATE INC*w exp 12/10/202 | $12,000 | -40.0% | 50,000 | 0.0% | 0.01% | -38.1% | ||
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $11,000 | – | 105,000 | +100.0% | 0.01% | – | |
| Sell | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $11,000 | -31.2% | 50,000 | -16.7% | 0.01% | -29.4% | |
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $9,000 | -65.4% | 43,175 | -4.1% | 0.01% | -64.3% | |
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $8,000 | -52.9% | 30,000 | -33.3% | 0.01% | -50.0% | |
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $8,000 | -50.0% | 47,413 | -27.2% | 0.01% | -47.1% | |
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $8,000 | -61.9% | 45,000 | -43.3% | 0.01% | -60.9% | |
| Sell | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $7,000 | -50.0% | 44,890 | -3.3% | 0.01% | -46.7% | |
| Sell | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $7,000 | -41.7% | 27,650 | -20.8% | 0.01% | -38.5% | |
| Sell | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $6,000 | -14.3% | 15,000 | -25.0% | 0.01% | -12.5% | |
| Sell | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $6,000 | -40.0% | 34,980 | -12.5% | 0.01% | -36.4% | |
| New | RF ACQUISITION CORPright 05/01/2028 | $6,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $6,000 | – | 64,900 | +100.0% | 0.01% | – | |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $5,000 | -28.6% | 25,000 | -24.9% | 0.01% | -25.0% | |
| Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $5,000 | -44.4% | 28,746 | -36.1% | 0.01% | -40.0% | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $5,000 | -54.5% | 35,000 | 0.0% | 0.01% | -50.0% | ||
| Sell | JACKSON ACQUISITION CO*w exp 99/99/999 | $5,000 | -28.6% | 30,500 | -6.2% | 0.01% | -25.0% | |
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $5,000 | -28.6% | 35,000 | -20.4% | 0.01% | -25.0% | |
| Sell | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $5,000 | -50.0% | 39,400 | -21.2% | 0.01% | -45.5% | |
| New | FG MERGER CORP*w exp 06/17/202 | $4,000 | – | 37,475 | +100.0% | 0.00% | – | |
| INSPIRA TECHNOLOGIES OXY BHN*w exp 06/30/202 | $4,000 | -60.0% | 20,000 | 0.0% | 0.00% | -63.6% | ||
| Sell | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,000 | -50.0% | 26,144 | -10.5% | 0.00% | -55.6% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $4,000 | -55.6% | 25,000 | 0.0% | 0.00% | -60.0% | ||
| Sell | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $3,000 | -66.7% | 28,976 | -19.7% | 0.00% | -70.0% | |
| Sell | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $3,000 | -25.0% | 21,180 | -0.5% | 0.00% | -25.0% | |
| Sell | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $3,000 | -25.0% | 9,632 | -3.7% | 0.00% | -25.0% | |
| Sell | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $3,000 | -50.0% | 22,375 | -18.6% | 0.00% | -50.0% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,000 | -70.0% | 30,000 | 0.0% | 0.00% | -72.7% | ||
| Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,000 | -50.0% | 25,500 | -8.6% | 0.00% | -50.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $3,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $3,000 | -57.1% | 20,000 | -19.8% | 0.00% | -62.5% | |
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $3,000 | -62.5% | 25,000 | -15.8% | 0.00% | -66.7% | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2,000 | -50.0% | 15,000 | -25.0% | 0.00% | -50.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1,000 | -80.0% | 12,500 | 0.0% | 0.00% | -80.0% | ||
| IBERWS | Sell | IBERE PHARMACEUTICALS*w exp 03/01/202 | $1,000 | -66.7% | 9,800 | -26.5% | 0.00% | -66.7% |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $1,000 | -75.0% | 16,205 | -15.2% | 0.00% | -75.0% | |
| Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,000 | -80.0% | 19,199 | -16.1% | 0.00% | -80.0% | |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $1,000 | -66.7% | 12,871 | -0.2% | 0.00% | -66.7% | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -19,726 | -100.0% | -0.01% | – |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -51,250 | -100.0% | -0.10% | – | |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -120,000 | -100.0% | -0.19% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -20,000 | -100.0% | -0.21% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -20,000 | -100.0% | -0.22% | – | |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -25,000 | -100.0% | -0.24% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -300,000 | -100.0% | -0.28% | – |
| Exit | CINGULATE INC | $0 | – | -225,994 | -100.0% | -0.48% | – | |
| Exit | SNOW LAKE RES LTD | $0 | – | -50,000 | -100.0% | -0.50% | – | |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -50,000 | -100.0% | -0.54% | – | |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -55,700 | -100.0% | -0.60% | – |
| Exit | CEA INDUSTRIES INC | $0 | – | -225,000 | -100.0% | -0.61% | – | |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -75,000 | -100.0% | -0.81% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -25,000 | -100.0% | -1.03% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -109,960 | -100.0% | -1.17% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -113,345 | -100.0% | -1.21% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,000 | -100.0% | -1.40% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -131,591 | -100.0% | -1.40% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -150,000 | -100.0% | -1.63% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -700,000 | -100.0% | -1.95% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,000 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.