$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEARL HOLDINGS ACQUISITN COR | $3,018 | -99.9% | 294,990 | 0.0% | 3.63% | +13.3% | ||
| DECARBONIZATION PLUS ACQUISI | $1,793 | -99.9% | 175,459 | 0.0% | 2.16% | +12.1% | ||
| TARGET GLOBAL ACQUISI I CORP | $1,420 | -99.9% | 138,595 | 0.0% | 1.71% | +12.6% | ||
| THE GROWTH FOR GOOD ACQU COR | $1,154 | -99.9% | 115,000 | 0.0% | 1.39% | +12.0% | ||
| ROC ENERGY ACQUISITION CORP | $1,102 | -99.9% | 107,526 | 0.0% | 1.33% | +12.8% | ||
| FINNOVATE ACQUISITION CORP | $1,078 | -99.9% | 105,000 | 0.0% | 1.30% | +12.2% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $1,073 | -99.9% | 106,219 | 0.0% | 1.29% | +12.1% | |
| JACKSON ACQUISITION CO | $1,062 | -99.9% | 105,000 | 0.0% | 1.28% | +11.9% | ||
| MERCATO PARTNERS ACQUISITION | $1,044 | -99.9% | 102,020 | 0.0% | 1.26% | +12.2% | ||
| EVE MOBILITY ACQUISITION COR | $1,032 | -99.9% | 100,100 | 0.0% | 1.24% | +12.6% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $1,024 | -99.9% | 100,050 | 0.0% | 1.23% | +12.9% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $1,021 | -99.9% | 99,544 | 0.0% | 1.23% | +12.2% | ||
| SOUTHPORT ACQUISITION CORP | $1,020 | -99.9% | 100,133 | 0.0% | 1.23% | +11.7% | ||
| VMG CONSUMER ACQUISITION COR | $1,019 | -99.9% | 100,327 | 0.0% | 1.23% | +11.7% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $955 | -99.9% | 95,022 | 0.0% | 1.15% | +12.0% | |
| BLEUACACIA LTD | $845 | -99.9% | 83,901 | 0.0% | 1.02% | +12.6% | ||
| TALON 1 ACQUISITION CORPclass a ord | $830 | -99.9% | 80,000 | 0.0% | 1.00% | +12.2% | ||
| RF ACQUISITION CORP | $792 | -99.9% | 78,300 | 0.0% | 0.95% | +12.9% | ||
| LIV CAPITAL ACQUISITN CORP I | $770 | -99.9% | 75,000 | 0.0% | 0.93% | +12.5% | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | $728 | -99.9% | 71,990 | 0.0% | 0.88% | +12.7% | |
| UTA ACQUISITION CORPORATION | $664 | -99.9% | 65,000 | 0.0% | 0.80% | +12.4% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $646 | -99.9% | 64,012 | 0.0% | 0.78% | +12.1% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $636 | -99.9% | 63,396 | 0.0% | 0.76% | +12.5% | |
| JUNIPER II CORP | $586 | -99.9% | 57,546 | 0.0% | 0.70% | +12.3% | ||
| TG VENTURE ACQUISITION CORP | $562 | -99.9% | 55,362 | 0.0% | 0.68% | +12.3% | ||
| IBER | IBERE PHARMACEUTICALS | $519 | -99.9% | 51,400 | 0.0% | 0.62% | +12.2% | |
| ST ENERGY TRANSITION I LTD | $512 | -99.9% | 50,068 | 0.0% | 0.62% | +12.4% | ||
| FG MERGER CORP | $510 | -99.9% | 50,000 | 0.0% | 0.61% | +12.2% | ||
| INTELLIGENT MEDI ACQSITN COR | $324 | -99.9% | 31,454 | 0.0% | 0.39% | +12.7% | ||
| EVEREST CONSOLIDATOR ACQ COR | $319 | -99.9% | 31,122 | 0.0% | 0.38% | +12.3% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $308 | -99.9% | 30,042 | 0.0% | 0.37% | +12.1% | ||
| ROTH CH ACQUISITION V CO | $307 | -99.9% | 30,361 | 0.0% | 0.37% | +11.5% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $302 | -99.9% | 30,000 | 0.0% | 0.36% | +12.7% | |
| SEMPER PARATUS ACQUISITION Cclass a ord | $268 | -99.9% | 25,914 | 0.0% | 0.32% | +12.2% | ||
| APEIRON CAPITAL INVEST CORP | $258 | -99.9% | 25,050 | 0.0% | 0.31% | +13.1% | ||
| LF CAPITAL ACQUISITION CORP | $257 | -99.9% | 25,000 | 0.0% | 0.31% | +12.4% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $256 | -99.9% | 25,453 | 0.0% | 0.31% | +12.8% | |
| PROOF ACQUISITION CORP I | $255 | -99.9% | 25,000 | 0.0% | 0.31% | +12.5% | ||
| BLACK MOUNTAIN ACQ CORP | $255 | -99.9% | 25,000 | 0.0% | 0.31% | +12.0% | ||
| FSNB | FUSION ACQUISITION CORP II | $251 | -99.9% | 25,000 | 0.0% | 0.30% | +12.3% | |
| SOUND POINT ACQUISITION CORP | $207 | -99.9% | 20,000 | 0.0% | 0.25% | +11.7% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $141 | -99.9% | 13,680 | 0.0% | 0.17% | +11.8% | ||
| CARTICA ACQUISITION CORP | $137 | -99.9% | 13,199 | 0.0% | 0.16% | +13.8% | ||
| HNR ACQUISITION CORP | $106 | -99.9% | 10,350 | 0.0% | 0.13% | +12.3% | ||
| KIMBELL TIGER ACQUISITION CO | $103 | -99.9% | 10,000 | 0.0% | 0.12% | +12.7% | ||
| ACCRETION ACQUISITION CORP | $101 | -99.9% | 10,000 | 0.0% | 0.12% | +13.0% | ||
| FLME | FLAME ACQUISITION CORP | $101 | -99.9% | 10,000 | 0.0% | 0.12% | +14.0% | |
| METALS ACQUISITION CORP | $27 | -99.9% | 2,600 | 0.0% | 0.03% | +18.5% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $18 | -99.9% | 1,726 | 0.0% | 0.02% | +15.8% | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $14 | -99.9% | 30,000 | 0.0% | 0.02% | +41.7% | ||
| CINGULATE INC*w exp 12/10/202 | $11 | -99.9% | 50,000 | 0.0% | 0.01% | +8.3% | ||
| RF ACQUISITION CORPright 05/01/2028 | $5 | -99.9% | 55,000 | 0.0% | 0.01% | +50.0% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $5 | -99.9% | 104,500 | 0.0% | 0.01% | -25.0% | ||
| INSPIRA TECHNOLOGIES OXY BHN*w exp 07/16/202 | $4 | -99.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $4 | -99.9% | 39,390 | 0.0% | 0.01% | 0.0% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $4 | -99.9% | 94,439 | 0.0% | 0.01% | +25.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $3 | -99.8% | 22,375 | 0.0% | 0.00% | +100.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $3 | -99.9% | 21,372 | 0.0% | 0.00% | +33.3% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $3 | -99.9% | 40,340 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $3 | -99.9% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $2 | -99.8% | 19,174 | 0.0% | 0.00% | +100.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $2 | -99.9% | 24,974 | 0.0% | 0.00% | -33.3% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $2 | -99.9% | 28,976 | 0.0% | 0.00% | -33.3% | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $2 | -99.8% | 21,180 | 0.0% | 0.00% | +100.0% | ||
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $2 | -100.0% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $2 | -99.9% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $1 | – | 4,951 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1 | -100.0% | 30,000 | 0.0% | 0.00% | -50.0% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $1 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1 | – | 35,000 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $1 | -99.9% | 9,800 | 0.0% | 0.00% | 0.0% | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $1 | -100.0% | 26,144 | 0.0% | 0.00% | -66.7% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $1 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| JACKSON ACQUISITION CO*w exp 99/99/999 | $1 | -100.0% | 30,500 | 0.0% | 0.00% | -75.0% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $1 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1 | -100.0% | 24,537 | 0.0% | 0.00% | -50.0% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1 | -99.9% | 25,500 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $1 | -100.0% | 64,890 | 0.0% | 0.00% | -50.0% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $1 | -100.0% | 44,765 | 0.0% | 0.00% | -50.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $1 | -99.9% | 12,871 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1 | -99.9% | 12,500 | 0.0% | 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.