Lynwood Capital Management Inc. - Q3 2022 holdings

$91.6 Million is the total value of Lynwood Capital Management Inc.'s 146 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.8% .

 Value Shares↓ Weighting
BCTX BuyBRIACELL THERAPEUTICS CORP$6,733,000
+89.7%
1,198,000
+94.8%
7.35%
+85.5%
USAS BuyAMERICAS GOLD AND SILVER COR$3,457,000
-47.6%
7,939,292
+8.2%
3.78%
-48.8%
GDXJ NewVANECK ETF TRUSTjunior gold mine$2,946,000100,000
+100.0%
3.22%
 PEARL HOLDINGS ACQUISITN COR$2,935,000
+0.6%
294,9900.0%3.20%
-1.6%
ADBE NewADOBE SYSTEMS INCORPORATED$2,752,00010,000
+100.0%
3.00%
 LAKESHORE ACQUISITION I CORPordinary shares$2,684,000
-0.6%
266,3500.0%2.93%
-2.9%
CCXI NewCHEMOCENTRYX INC$2,583,00050,000
+100.0%
2.82%
SNOW NewSNOWFLAKE INCcl a$2,549,00015,000
+100.0%
2.78%
 ROTH CH ACQUISITION IV CO$2,296,000
+1.0%
228,8970.0%2.51%
-1.3%
 BATTERY FUTURE ACQUISITION C$2,018,000
+1.5%
200,0000.0%2.20%
-0.8%
 DECARBONIZATION PLUS ACQUISI$1,762,000
+1.3%
175,4590.0%1.92%
-0.9%
STOR NewSTORE CAP CORP$1,723,00055,000
+100.0%
1.88%
BuyLEGATO MERGER CORP II$1,668,000
+5.1%
167,789
+4.9%
1.82%
+2.7%
 SPORTSMAP TECH ACQUISITIN CO$1,605,000
+0.8%
160,1080.0%1.75%
-1.5%
 WORLD QUANTUM GROWTH ACQUISI$1,575,000
+1.0%
157,1380.0%1.72%
-1.3%
AR NewANTERO RESOURCES CORP$1,527,00050,000
+100.0%
1.67%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$1,497,000
-0.1%
149,9600.0%1.64%
-2.3%
VRTX NewVERTEX PHARMACEUTICALS INC$1,448,0005,000
+100.0%
1.58%
 TARGET GLOBAL ACQUISI I CORP$1,389,000
+1.2%
138,5950.0%1.52%
-1.1%
IGAC  IG ACQUISITION CORP$1,265,000
+1.1%
126,3390.0%1.38%
-1.1%
 DENALI CAPITAL ACQUISITN CORclass a ord$1,158,000
+1.5%
115,0000.0%1.26%
-0.8%
 THE GROWTH FOR GOOD ACQU COR$1,135,000
+0.9%
115,0000.0%1.24%
-1.4%
 ROC ENERGY ACQUISITION CORP$1,077,000
+0.6%
107,5260.0%1.18%
-1.7%
 ANTHEMIS DIGITAL ACQUISITIONclass a ord$1,062,000
+1.3%
105,0000.0%1.16%
-0.9%
 FINNOVATE ACQUISITION CORP$1,059,000
+1.4%
105,0000.0%1.16%
-0.9%
FTAA  FTAC ATHENA ACQUISITION CORP$1,055,000
+1.2%
106,2190.0%1.15%
-1.1%
 JACKSON ACQUISITION CO$1,046,000
+1.3%
105,0000.0%1.14%
-1.0%
 MERCATO PARTNERS ACQUISITION$1,025,000
+0.9%
102,0200.0%1.12%
-1.4%
ATCO NewATLAS CORPshares$1,012,00072,800
+100.0%
1.10%
 EVE MOBILITY ACQUISITION COR$1,010,000
+1.8%
100,1000.0%1.10%
-0.5%
VYGG  VY GLOBAL GROWTH$1,007,000
+1.4%
100,3600.0%1.10%
-0.8%
 VMG CONSUMER ACQUISITION COR$1,006,000
+0.5%
100,3270.0%1.10%
-1.8%
 SOUTHPORT ACQUISITION CORP$1,006,000
+1.3%
100,1330.0%1.10%
-1.0%
 ANDRETTI ACQUISITION CORP$1,006,000
+0.8%
100,0000.0%1.10%
-1.5%
 AURA FAT PROJS ACQUISITION Cclass a ord$1,002,000
+1.5%
99,5440.0%1.09%
-0.7%
 MOTIVE CAPITAL CORP IIcl a ord$999,000
+1.0%
100,0500.0%1.09%
-1.3%
FPAC  FAR PEAK ACQUISITION CORP$940,000
+0.8%
95,0220.0%1.03%
-1.5%
 MOUNTAIN & CO I ACQUISITN COclass a ord$921,000
+1.1%
90,0000.0%1.01%
-1.2%
XBI NewSPDR SER TRs&p biotech$872,00011,000
+100.0%
0.95%
 BLEUACACIA LTD$827,000
+1.2%
83,9010.0%0.90%
-1.1%
 TALON 1 ACQUISITION CORPclass a ord$815,000
+1.2%
80,0000.0%0.89%
-1.0%
OSTR  OYSTER ENTERPRISES ACQ CORP$781,000
+0.6%
79,0950.0%0.85%
-1.6%
 RF ACQUISITION CORP$773,000
+0.1%
78,3000.0%0.84%
-2.1%
ZEN NewZENDESK INC$761,00010,000
+100.0%
0.83%
 APX ACQUISITION CORP I$759,000
+1.1%
75,0000.0%0.83%
-1.2%
 LIV CAPITAL ACQUISITN CORP I$754,000
+0.7%
75,0000.0%0.82%
-1.7%
 AP ACQUISITION CORP$712,000
+1.6%
70,0000.0%0.78%
-0.8%
ADEX  ADIT EDTECH ACQUISITION CORP$712,000
+0.6%
71,9900.0%0.78%
-1.8%
GAPA BuyG&P ACQUISITION CORP$686,000
+17.7%
68,647
+17.1%
0.75%
+15.1%
NewMAIA BIOTECHNOLOGY INC$659,000199,785
+100.0%
0.72%
 UTA ACQUISITION CORPORATION$651,000
+0.9%
65,0000.0%0.71%
-1.2%
PRPL NewPURPLE INNOVATION INC$648,000160,000
+100.0%
0.71%
TWNI  TAILWIND INTERNATNAL ACQ COR$635,000
+1.1%
64,0120.0%0.69%
-1.1%
ANZU  ANZU SPECIAL ACQUISITIN CORP$623,000
+0.3%
63,3960.0%0.68%
-2.0%
 DTRT HEALTH ACQUISITION CORP$607,000
+0.8%
59,7700.0%0.66%
-1.3%
SGFY NewSIGNIFY HEALTH INC$583,00020,000
+100.0%
0.64%
 JUNIPER II CORP$575,000
+0.7%
57,5460.0%0.63%
-1.6%
ASAN NewASANA INCcl a$556,00025,000
+100.0%
0.61%
 TG VENTURE ACQUISITION CORP$551,000
+0.4%
55,3620.0%0.60%
-1.8%
NewROCKET LAB USA INC$509,000125,000
+100.0%
0.56%
IBER  IBERE PHARMACEUTICALS$509,000
+1.0%
51,4000.0%0.56%
-1.2%
SellSPORTSMAP TECH ACQUISITIN COunit 09/01/2027$504,000
+1.2%
49,900
-0.2%
0.55%
-1.1%
 ST ENERGY TRANSITION I LTD$502,000
+1.6%
50,0680.0%0.55%
-0.7%
MU NewMICRON TECHNOLOGY INC$501,00010,000
+100.0%
0.55%
 FG MERGER CORP$501,000
+0.6%
50,0000.0%0.55%
-1.6%
V NewVISA INC$444,0002,500
+100.0%
0.48%
 HEALTHCARE AI ACQUISITION CO$418,000
+1.5%
41,4930.0%0.46%
-0.9%
TGA NewTRANSGLOBE ENERGY CORP$402,000150,000
+100.0%
0.44%
BuyPHOENIX BIOTECH ACQUISITION$400,000
+15.3%
39,615
+14.4%
0.44%
+12.6%
MACC  MISSION ADVANCEMENT CORPcl a$344,000
+0.6%
35,0000.0%0.38%
-1.6%
HZON BuyHORIZON ACQUISITION CORPORAT$339,000
+71.2%
33,858
+69.3%
0.37%
+67.4%
 INTELLIGENT MEDI ACQSITN COR$317,000
+0.6%
31,4540.0%0.35%
-1.7%
 EVEREST CONSOLIDATOR ACQ COR$313,000
+0.6%
31,1220.0%0.34%
-1.4%
 ROTH CH ACQUISITION V CO$303,000
-0.7%
30,3610.0%0.33%
-2.9%
 BLOCKCHAIN COINVSTRS ACQ CRPclass a ord$303,000
+1.7%
30,0420.0%0.33%
-0.6%
LOKM  LIVE OAK MOBILITY ACQUISI CO$295,000
+0.3%
30,0000.0%0.32%
-1.8%
BLU SellBELLUS HEALTH INC NEW$264,000
-27.1%
25,000
-36.2%
0.29%
-28.7%
 SEMPER PARATUS ACQUISITION Cclass a ord$263,000
+1.5%
25,9140.0%0.29%
-0.7%
ACII BuyATLAS CREST INVESTMENT CORP$255,000
+1.6%
25,840
+0.9%
0.28%
-0.7%
 INVESTCORP EUROPE ACQUISITIO$253,000
+0.8%
25,0000.0%0.28%
-1.4%
 SIZZLE ACQUISITION CORP$252,000
+0.8%
25,0010.0%0.28%
-1.4%
 LF CAPITAL ACQUISITION CORP$252,000
+0.8%
25,0000.0%0.28%
-1.4%
 BIOPLUS ACQUISITION CORP$251,000
+0.8%
25,0000.0%0.27%
-1.4%
 BLACK MOUNTAIN ACQ CORP$251,000
+0.8%
25,0000.0%0.27%
-1.4%
 APEIRON CAPITAL INVEST CORP$251,000
+0.4%
25,0500.0%0.27%
-1.8%
FRXB  FOREST ROAD ACQUISITION CORcl a$250,000
+0.4%
25,4530.0%0.27%
-1.8%
 PROOF ACQUISITION CORP I$250,000
+1.2%
25,0000.0%0.27%
-1.1%
COVA  COVA ACQUISITION CORP$249,000
+1.2%
25,0000.0%0.27%
-1.1%
FSNB  FUSION ACQUISITION CORP II$246,000
+0.4%
25,0000.0%0.27%
-1.8%
 HUNT COMPANIES ACQUISITIO$207,000
+1.0%
20,4000.0%0.23%
-1.3%
 SOUND POINT ACQUISITION CORP$204,000
+1.5%
20,0000.0%0.22%
-0.9%
SVXY NewPROSHARES TR IIsht vix st trm$146,0003,000
+100.0%
0.16%
 INNOVATIVE INTL ACQUSITIN COclass a ord$139,000
+1.5%
13,6800.0%0.15%
-0.7%
 CARTICA ACQUISITION CORP$133,000
+0.8%
13,1990.0%0.14%
-1.4%
 TKB CRITICAL TECHNOLOGIES 1class a ord$120,000
+1.7%
11,8070.0%0.13%
-0.8%
 HNR ACQUISITION CORP$104,000
+1.0%
10,3500.0%0.11%
-0.9%
 PERCEPTION CAPITAL CORP IIclass a ord$102,000
+1.0%
10,0000.0%0.11%
-1.8%
 KIMBELL TIGER ACQUISITION CO$101,000
+1.0%
10,0000.0%0.11%
-1.8%
 ACCRETION ACQUISITION CORP$99,000
+1.0%
10,0000.0%0.11%
-0.9%
FLME  FLAME ACQUISITION CORP$98,0000.0%10,0000.0%0.11%
-1.8%
GTPB  GORES TECHNOLOGY PARTNERS II$98,0000.0%10,0000.0%0.11%
-1.8%
GSAT NewGLOBALSTAR INC$75,00047,400
+100.0%
0.08%
REVH  REVOLUTION HEALTHCAR AQ CORP$49,0000.0%5,0000.0%0.05%
-1.8%
GTPA  GORES TECHNOLOGY PARTNERS IN$49,0000.0%5,0000.0%0.05%
-1.8%
 METALS ACQUISITION CORP$25,0000.0%2,6000.0%0.03%
-3.6%
SellDECARBONIZATION PLUS ACQUISI*w exp 07/15/202$22,000
+144.4%
40,000
-7.4%
0.02%
+140.0%
NAAC  NORTH ATLANTIC ACQUISITN COR$17,0000.0%1,7260.0%0.02%0.0%
 LEGATO MERGER CORP II*w exp 09/01/202$11,000
+37.5%
30,0000.0%0.01%
+33.3%
 CINGULATE INC*w exp 12/10/202$11,000
-8.3%
50,0000.0%0.01%
-7.7%
 ROTH CH ACQUISITION IV CO*w exp 07/01/202$10,000
-9.1%
50,0000.0%0.01%
-8.3%
SellDENALI CAPITAL ACQUISITN COR*w exp 03/28/202$7,000
-36.4%
104,500
-0.5%
0.01%
-33.3%
SellFG MERGER CORP*w exp 06/17/202$5,000
+25.0%
30,000
-19.9%
0.01%
+25.0%
 INSPIRA TECHNOLOGIES OXY BHN*w exp 06/30/202$5,000
+25.0%
20,0000.0%0.01%
+25.0%
SellLIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$5,0000.0%39,390
-0.0%
0.01%
-16.7%
SellSPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$4,000
-50.0%
42,413
-10.5%
0.00%
-55.6%
SellBATTERY FUTURE ACQUISITION C*w exp 99/99/999$4,000
-50.0%
40,340
-10.4%
0.00%
-55.6%
NewAURA FAT PROJS ACQUISITION C*w exp 03/31/202$4,00094,439
+100.0%
0.00%
SellPEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$4,000
-33.3%
30,000
-14.2%
0.00%
-42.9%
SellLAKESHORE ACQUISITION I CORP*w exp 07/15/202$4,000
-42.9%
25,000
-9.6%
0.00%
-50.0%
SellRF ACQUISITION CORPright 05/01/2028$4,000
-33.3%
55,000
-8.3%
0.00%
-42.9%
 JACKSON ACQUISITION CO*w exp 99/99/999$4,000
-20.0%
30,5000.0%0.00%
-33.3%
SellANDRETTI ACQUISITION CORP*w exp 99/99/999$3,000
-40.0%
24,974
-0.1%
0.00%
-50.0%
 EVE MOBILITY ACQUISITION COR*w exp 12/31/202$3,0000.0%28,9760.0%0.00%0.0%
 SOUTHPORT ACQUISITION CORP*w exp 99/99/999$3,000
-25.0%
26,1440.0%0.00%
-25.0%
SellANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202$3,0000.0%21,372
-14.5%
0.00%0.0%
 THE GROWTH FOR GOOD ACQU CORright 11/12/2026$3,000
-40.0%
35,0000.0%0.00%
-50.0%
 DTRT HEALTH ACQUISITION CORP*w exp 08/31/202$3,000
+200.0%
16,2050.0%0.00%
+200.0%
 UTA ACQUISITION CORPORATION*w exp 10/30/202$3,000
-50.0%
15,0000.0%0.00%
-57.1%
SellRF ACQUISITION CORP*w exp 05/01/202$2,000
-66.7%
64,890
-0.0%
0.00%
-71.4%
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$2,000
-33.3%
30,0000.0%0.00%
-33.3%
SellROC ENERGY ACQUISITION CORPright 11/30/2028$2,000
-60.0%
25,000
-13.0%
0.00%
-66.7%
SellJUNIPER II CORP*w exp 99/99/999$2,000
-33.3%
13,880
-7.5%
0.00%
-33.3%
SellVMG CONSUMER ACQUISITION COR*w exp 11/03/202$2,000
-50.0%
24,537
-1.9%
0.00%
-50.0%
 TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$2,000
-33.3%
22,3750.0%0.00%
-33.3%
SellWORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202$2,000
-71.4%
44,765
-0.3%
0.00%
-75.0%
SellCHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$1,0000.0%19,174
-0.1%
0.00%0.0%
 THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$1,000
-50.0%
15,0000.0%0.00%
-50.0%
 TALON 1 ACQUISITION CORP*w exp 07/30/202$1,000
-66.7%
20,0000.0%0.00%
-66.7%
 FINNOVATE ACQUISITION CORP*w exp 09/30/202$1,000
-66.7%
25,5000.0%0.00%
-66.7%
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$1,0000.0%12,5000.0%0.00%0.0%
IBERWS  IBERE PHARMACEUTICALS*w exp 03/01/202$1,0000.0%9,8000.0%0.00%0.0%
 APX ACQUISITION CORP I*w exp 11/30/202$1,0000.0%12,8710.0%0.00%0.0%
 TG VENTURE ACQUISITION CORP*w exp 08/15/202$1,000
-66.7%
21,1800.0%0.00%
-66.7%
 ROTH CH ACQUISITION V CO*w exp 12/10/202$1,000
-50.0%
10,0000.0%0.00%
-50.0%
 MERCATO PARTNERS ACQUISITION*w exp 99/99/999$0
-100.0%
35,0000.0%0.00%
-100.0%
SellMOTIVE CAPITAL CORP II*w exp 99/99/999$0
-100.0%
4,951
-48.6%
0.00%
-100.0%
ExitSPRINGBIG HOLDINGS INC*w exp 06/14/202$0-15,000
-100.0%
-0.00%
ITHX ExitITHAX ACQUISITION CORP$0-4,521
-100.0%
-0.05%
ExitCHENGHE ACQUISITION COunit 04/22/2027$0-6,000
-100.0%
-0.07%
ExitLEGATO MERGER CORP IIunit 09/01/2026$0-10,000
-100.0%
-0.11%
REKR ExitREKOR SYSTEMS INC$0-75,000
-100.0%
-0.15%
ERES ExitEAST RES ACQUISITION CO$0-13,908
-100.0%
-0.16%
ANVS ExitANNOVIS BIO INC$0-12,500
-100.0%
-0.16%
DTIL ExitPRECISION BIOSCIENCES INC$0-366,675
-100.0%
-0.66%
LVS ExitLAS VEGAS SANDS CORP$0-25,000
-100.0%
-0.94%
CLX ExitCLOROX CO DEL$0-7,500
-100.0%
-1.18%
SDY ExitSPDR SER TRs&p divid etf$0-10,000
-100.0%
-1.33%
IGV ExitISHARES TRexpanded tech$0-5,000
-100.0%
-1.51%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-150,000
-100.0%
-1.66%
ZYME ExitZYMEWORKS INC$0-300,000
-100.0%
-1.78%
WARR ExitWARRIOR TECHNOLOGIES ACQUI C$0-162,464
-100.0%
-1.80%
ExitCHAVANT CAPITAL ACQUISITN COordinary shares$0-197,910
-100.0%
-2.21%
AMC ExitAMC ENTMT HLDGS INC$0-150,000
-100.0%
-2.27%
TLT ExitISHARES TR20 yr tr bd etf$0-25,000
-100.0%
-3.21%
T ExitAT&T INC$0-200,000
-100.0%
-4.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BRIACELL THERAPEUTICS CORP8Q3 202326.0%
AMERICAS GOLD AND SILVER COR8Q3 20239.5%
INSPIRA TECHNOLOGIES OXY BHN8Q3 20231.7%
CINGULATE INC8Q3 20230.0%
CHAVANT CAPITAL ACQUISITN CO8Q3 20230.0%
PEARL HOLDINGS ACQUISITN COR7Q3 20233.6%
TARGET GLOBAL ACQUISI I CORP7Q3 20234.0%
TARGET GLOBAL ACQUISI I CORP7Q3 20232.1%
ROTH CH ACQUISITION V CO7Q3 20232.1%
PEARL HOLDINGS ACQUISITN COR7Q3 20231.9%

View Lynwood Capital Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Lynwood Capital Management Inc. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BriaCell Therapeutics Corp.February 14, 20231,460,0009.3%

View Lynwood Capital Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-08-14
13F-HR/A2023-05-15
13F-HR2023-05-12
SC 13G/A2023-02-14
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-08-02
SC 13G2022-08-01

View Lynwood Capital Management Inc.'s complete filings history.

Compare quarters

Export Lynwood Capital Management Inc.'s holdings