$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| JUNIPER II CORP | $571,000 | -0.3% | 57,546 | 0.0% | 0.64% | +3.7% | ||
| IBER | IBERE PHARMACEUTICALS | $504,000 | 0.0% | 51,400 | 0.0% | 0.56% | +4.1% | |
| ST ENERGY TRANSITION I LTD | $494,000 | 0.0% | 50,068 | 0.0% | 0.55% | +4.2% | ||
| 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% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $298,000 | 0.0% | 30,042 | 0.0% | 0.33% | +4.1% | ||
| 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% | ||
| 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% | |
| 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% | ||
| 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% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $118,000 | 0.0% | 11,807 | 0.0% | 0.13% | +3.9% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $101,000 | +1.0% | 10,000 | 0.0% | 0.11% | +5.6% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $98,000 | 0.0% | 10,000 | 0.0% | 0.11% | +3.8% | |
| 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% | |
| METALS ACQUISITION CORP | $25,000 | -3.8% | 2,600 | 0.0% | 0.03% | 0.0% | ||
| CINGULATE INC*w exp 12/10/202 | $12,000 | -40.0% | 50,000 | 0.0% | 0.01% | -38.1% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $5,000 | -54.5% | 35,000 | 0.0% | 0.01% | -50.0% | ||
| INSPIRA TECHNOLOGIES OXY BHN*w exp 06/30/202 | $4,000 | -60.0% | 20,000 | 0.0% | 0.00% | -63.6% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $4,000 | -55.6% | 25,000 | 0.0% | 0.00% | -60.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,000 | -70.0% | 30,000 | 0.0% | 0.00% | -72.7% | ||
| JUNIPER II CORP*w exp 99/99/999 | $3,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,000 | -50.0% | 10,000 | 0.0% | 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% |
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.