$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $4,192,000 | – | 200,000 | +100.0% | 4.68% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,033,000 | – | 150,000 | +100.0% | 2.27% | – |
| ZYME | New | ZYMEWORKS INC | $1,590,000 | – | 300,000 | +100.0% | 1.78% | – |
| IGV | New | ISHARES TRexpanded tech | $1,348,000 | – | 5,000 | +100.0% | 1.51% | – |
| 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% | – | |
| CLX | New | CLOROX CO DEL | $1,057,000 | – | 7,500 | +100.0% | 1.18% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $987,000 | – | 99,544 | +100.0% | 1.10% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $840,000 | – | 25,000 | +100.0% | 0.94% | – |
| New | RF ACQUISITION CORP | $772,000 | – | 78,300 | +100.0% | 0.86% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $587,000 | – | 366,675 | +100.0% | 0.66% | – |
| New | FG MERGER CORP | $498,000 | – | 50,000 | +100.0% | 0.56% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $249,000 | – | 25,000 | +100.0% | 0.28% | – | |
| New | SOUND POINT ACQUISITION CORP | $201,000 | – | 20,000 | +100.0% | 0.22% | – | |
| 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% | – |
| REKR | New | REKOR SYSTEMS INC | $132,000 | – | 75,000 | +100.0% | 0.15% | – |
| New | HNR ACQUISITION CORP | $103,000 | – | 10,350 | +100.0% | 0.12% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $100,000 | – | 10,000 | +100.0% | 0.11% | – | |
| 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% | – |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $60,000 | – | 6,000 | +100.0% | 0.07% | – | |
| ITHX | New | ITHAX ACQUISITION CORP | $45,000 | – | 4,521 | +100.0% | 0.05% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $17,000 | – | 1,726 | +100.0% | 0.02% | – |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $11,000 | – | 105,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | FG MERGER CORP*w exp 06/17/202 | $4,000 | – | 37,475 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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 |
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.