$83.1 Thousand is the total value of Lynwood Capital Management Inc.'s 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 255.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $6,687 | -99.9% | 1,530,000 | +27.7% | 8.04% | +9.4% |
| PYPL | New | PAYPAL HLDGS INC | $2,849 | – | 40,000 | +100.0% | 3.43% | – |
| ATCO | Buy | ATLAS CORPshares | $2,685 | -99.7% | 175,000 | +140.4% | 3.23% | +192.3% |
| XFOR | New | X4 PHARMACEUTICALS INC | $2,141 | – | 2,155,100 | +100.0% | 2.58% | – |
| STOR | Buy | STORE CAP CORP | $2,084 | -99.9% | 65,000 | +18.2% | 2.51% | +33.3% |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $2,043 | -99.9% | 200,108 | +25.0% | 2.46% | +40.2% | |
| Buy | LEGATO MERGER CORP II | $1,738 | -99.9% | 170,002 | +1.3% | 2.09% | +14.8% | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,665 | – | 1,125,000 | +100.0% | 2.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,521 | – | 5,000 | +100.0% | 1.83% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,256 | – | 20,000 | +100.0% | 1.51% | – |
| New | ENOVIX CORPORATION | $1,244 | – | 100,000 | +100.0% | 1.50% | – | |
| VEV | New | VICINITY MOTOR CORP | $1,032 | – | 1,075,000 | +100.0% | 1.24% | – |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $1,010 | – | 100,000 | +100.0% | 1.22% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $886 | – | 25,000 | +100.0% | 1.07% | – |
| ERF | New | ENERPLUS CORP | $879 | – | 50,000 | +100.0% | 1.06% | – |
| Buy | MAIA BIOTECHNOLOGY INC | $878 | -99.9% | 250,000 | +25.1% | 1.06% | +46.7% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $875 | – | 80,000 | +100.0% | 1.05% | – |
| New | BRAGG GAMING GROUP INC | $849 | – | 219,900 | +100.0% | 1.02% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $667 | – | 20,000 | +100.0% | 0.80% | – |
| Buy | PHOENIX BIOTECH ACQUISITION | $613 | -99.8% | 59,615 | +50.5% | 0.74% | +68.6% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $591 | – | 15,000 | +100.0% | 0.71% | – |
| Buy | SIZZLE ACQUISITION CORP | $512 | -99.8% | 50,001 | +100.0% | 0.62% | +124.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $457 | – | 4,500 | +100.0% | 0.55% | – |
| ELVT | New | ELEVATE CREDIT INC | $405 | – | 231,254 | +100.0% | 0.49% | – |
| CANO | New | CANO HEALTH INC | $343 | – | 250,000 | +100.0% | 0.41% | – |
| New | VIZSLA SILVER CORP | $285 | – | 250,000 | +100.0% | 0.34% | – | |
| EDSA | New | EDESA BIOTECH INC | $264 | – | 121,845 | +100.0% | 0.32% | – |
| INFN | New | INFINERA CORP | $169 | – | 25,000 | +100.0% | 0.20% | – |
| LTRN | New | LANTERN PHARMA INC | $73 | – | 12,000 | +100.0% | 0.09% | – |
| New | IMMIX BIOPHARMA INC | $58 | – | 25,000 | +100.0% | 0.07% | – | |
| ONCY | New | ONCOLYTICS BIOTECH INC | $41 | – | 25,000 | +100.0% | 0.05% | – |
| Buy | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $3 | -99.9% | 50,000 | +17.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.