$111 Million is the total value of Lynwood Capital Management Inc.'s 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCTX | BRIACELL THERAPEUTICS CORP | $11,398,500 | +170357.6% | 1,530,000 | 0.0% | 10.29% | +27.9% | |
| KIMBELL TIGER ACQUISITION CO | $7,750,000 | +7524171.8% | 10,000 | 0.0% | 6.99% | +5539.5% | ||
| New | IM CANNABIS CORP | $6,337,500 | – | 455,000 | +100.0% | 5.72% | – | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $3,736,718 | +86178.4% | 7,897,500 | +3.3% | 3.37% | -35.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,500,000 | – | 3,000 | +100.0% | 2.26% | – |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $2,325,500 | +77516566.7% | 22,375 | 0.0% | 2.10% | +52350.0% | ||
| ROTH CH ACQUISITION V COunit 12/10/2026 | $2,297,900 | +229789900.0% | 10,000 | 0.0% | 2.07% | +207300.0% | ||
| AXON | New | AXON ENTERPRISE INC | $2,248,500 | – | 10,000 | +100.0% | 2.03% | – |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $2,112,500 | +70416566.7% | 30,000 | 0.0% | 1.91% | +47550.0% | ||
| NOVA | New | SUNNOVA ENERGY INTL INC | $2,077,121 | – | 50,000 | +100.0% | 1.87% | – |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $2,035,800 | +67859900.0% | 40,340 | 0.0% | 1.84% | +45825.0% | ||
| TARGET GLOBAL ACQUISI I CORP | $2,015,000 | +141801.4% | 138,595 | 0.0% | 1.82% | +6.4% | ||
| PDS | New | PRECISION DRILLING CORP | $1,931,296 | – | 30,000 | +100.0% | 1.74% | – |
| PROOF ACQUISITION CORP I | $1,897,500 | +744017.6% | 25,000 | 0.0% | 1.71% | +457.7% | ||
| INSPIRA TECHNOLOGIES OXY BHN*w exp 07/16/202 | $1,893,703 | +47342475.0% | 20,000 | 0.0% | 1.71% | +34080.0% | ||
| ABNB | New | AIRBNB INC | $1,866,000 | – | 15,000 | +100.0% | 1.68% | – |
| New | TH INTERNATIONAL LIMITEDordinary shares | $1,840,000 | – | 165,000 | +100.0% | 1.66% | – | |
| CSCO | New | CISCO SYS INC | $1,829,625 | – | 35,000 | +100.0% | 1.65% | – |
| RF ACQUISITION CORP | $1,795,500 | +226604.5% | 78,300 | 0.0% | 1.62% | +70.0% | ||
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,676,732 | – | 200,000 | +100.0% | 1.51% | – |
| Buy | BRAGG GAMING GROUP INC | $1,605,760 | +189035.5% | 452,500 | +105.8% | 1.45% | +41.9% | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $1,548,250 | +154824900.0% | 30,500 | 0.0% | 1.40% | +139600.0% | ||
| FLR | New | FLUOR CORP NEW | $1,545,500 | – | 50,000 | +100.0% | 1.40% | – |
| RF ACQUISITION CORPright 05/01/2028 | $1,540,332 | +30806540.0% | 55,000 | 0.0% | 1.39% | +23066.7% | ||
| New | TRIPLE FLAG PRECIOUS METAL | $1,488,211 | – | 100,000 | +100.0% | 1.34% | – | |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $1,445,546 | +72277200.0% | 21,180 | 0.0% | 1.30% | +65100.0% | ||
| OIH | VANECK ETF TRUSToil services etf | $1,385,650 | +91001.2% | 5,000 | 0.0% | 1.25% | -31.7% | |
| MOTIVE CAPITAL CORP IIcl a ord | $1,261,246 | +123068.6% | 100,050 | 0.0% | 1.14% | -7.6% | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $1,123,647 | +10214872.7% | 45,000 | 0.0% | 1.01% | +7700.0% | ||
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $1,117,555 | – | 30,000 | +100.0% | 1.01% | – | |
| JUNIPER II CORP*w exp 99/99/999 | $1,081,500 | +36049900.0% | 13,780 | 0.0% | 0.98% | +24300.0% | ||
| HEALTHCARE AI ACQUISITION CO | $1,074,150 | +348650.0% | 30,000 | 0.0% | 0.97% | +161.2% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $1,044,544 | +52227100.0% | 28,976 | 0.0% | 0.94% | +47050.0% | ||
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,044,022 | – | 50,000 | +100.0% | 0.94% | – |
| SPORTSMAP TECH ACQUISITIN CO | $1,041,383 | +50873.2% | 200,108 | 0.0% | 0.94% | -61.8% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $1,039,239 | +25980875.0% | 94,439 | 0.0% | 0.94% | +18660.0% | ||
| GOOG | New | ALPHABET INCcap stk cl c | $1,040,000 | – | 10,000 | +100.0% | 0.94% | – |
| VMG CONSUMER ACQUISITION COR | $1,036,378 | +101605.4% | 100,327 | 0.0% | 0.94% | -23.7% | ||
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $1,028,000 | +61641.7% | 400,000 | -64.4% | 0.93% | -53.7% |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $979,450 | – | 95,000 | +100.0% | 0.88% | – | |
| SOUTHPORT ACQUISITION CORP | $910,500 | +89164.7% | 100,133 | 0.0% | 0.82% | -33.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $888,250 | +29608233.3% | 21,372 | 0.0% | 0.80% | +19950.0% | ||
| Sell | FINNOVATE ACQUISITION CORP | $886,550 | +82140.3% | 85,000 | -19.0% | 0.80% | -38.3% | |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $878,433 | +17568560.0% | 104,500 | 0.0% | 0.79% | +13116.7% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $857,468 | +85746700.0% | 12,500 | 0.0% | 0.77% | +77300.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $832,392 | +41619500.0% | 24,974 | 0.0% | 0.75% | +37450.0% | ||
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $820,000 | – | 80,000 | +100.0% | 0.74% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $805,707 | – | 9,000 | +100.0% | 0.73% | – |
| Sell | PEARL HOLDINGS ACQUISITN COR | $789,572 | +26062.1% | 184,990 | -37.3% | 0.71% | -80.4% | |
| VEV | Sell | VICINITY MOTOR CORP | $784,080 | +75876.7% | 990,000 | -7.9% | 0.71% | -43.0% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $783,000 | +36471.7% | 900,000 | -58.2% | 0.71% | -72.6% |
| METALS ACQUISITION CORP | $783,750 | +2902677.8% | 2,600 | 0.0% | 0.71% | +2109.4% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $781,000 | +78099900.0% | 20,000 | 0.0% | 0.70% | +70400.0% | ||
| PDD | New | PDD HOLDINGS INCsponsored ads | $744,600 | – | 25,000 | +100.0% | 0.67% | – |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $676,650 | +33832400.0% | 15,000 | 0.0% | 0.61% | +30450.0% | ||
| OR | New | OSISKO GOLD ROYALTIES LTD | $672,500 | – | 50,000 | +100.0% | 0.61% | – |
| Sell | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $671,550 | +67154900.0% | 10,000 | -33.3% | 0.61% | +60500.0% | |
| New | SOUTHLAND HLDGS INC | $598,094 | – | 25,000 | +100.0% | 0.54% | – | |
| LIV CAPITAL ACQUISITN CORP I | $597,327 | +77474.9% | 75,000 | 0.0% | 0.54% | -41.8% | ||
| ULTA | New | ULTA BEAUTY INC | $582,776 | – | 1,068 | +100.0% | 0.53% | – |
| Sell | THE GROWTH FOR GOOD ACQU COR | $572,997 | +49553.1% | 105,000 | -8.7% | 0.52% | -62.8% | |
| FIVE | New | FIVE BELOW INC | $535,522 | – | 2,600 | +100.0% | 0.48% | – |
| AP ACQUISITION CORP | $527,500 | +102128.7% | 50,000 | 0.0% | 0.48% | -23.3% | ||
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $519,706 | – | 25,000 | +100.0% | 0.47% | – |
| FG MERGER CORP | $520,000 | +101860.8% | 50,000 | 0.0% | 0.47% | -23.6% | ||
| Sell | ROTH CH ACQUISITION IV CO | $506,610 | +22080.8% | 220,000 | -1.7% | 0.46% | -83.4% | |
| JNJ | New | JOHNSON & JOHNSON | $439,523 | – | 50,000 | +100.0% | 0.40% | – |
| RUN | New | SUNRUN INC | $400,860 | – | 100,000 | +100.0% | 0.36% | – |
| Sell | ENOVIX CORPORATION | $372,750 | +29863.8% | 25,000 | -75.0% | 0.34% | -77.6% | |
| URA | New | GLOBAL X FDSglobal x uranium | $358,740 | – | 18,000 | +100.0% | 0.32% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $344,514 | – | 10,000 | +100.0% | 0.31% | – |
| ITB | New | ISHARES TRus home cons etf | $325,780 | – | 6,253 | +100.0% | 0.29% | – |
| EVEREST CONSOLIDATOR ACQ COR | $326,159 | +102144.2% | 31,122 | 0.0% | 0.29% | -23.4% | ||
| SHOP | New | SHOPIFY INCcl a | $313,326 | – | 23,400 | +100.0% | 0.28% | – |
| New | HUB CYBER SECURITY LTD*w exp 08/22/202 | $312,900 | – | 2,104,114 | +100.0% | 0.28% | – | |
| GIB | New | CGI INCcl a sub vtg | $308,064 | – | 3,200 | +100.0% | 0.28% | – |
| MAG | New | MAG SILVER CORP | $288,505 | – | 100,000 | +100.0% | 0.26% | – |
| EDSA | Buy | EDESA BIOTECH INC | $262,229 | +99229.2% | 287,500 | +136.0% | 0.24% | -25.5% |
| RF ACQUISITION CORP*w exp 05/01/202 | $260,750 | +26074900.0% | 64,890 | 0.0% | 0.24% | +23400.0% | ||
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $254,694 | – | 250,000 | +100.0% | 0.23% | – |
| Sell | BLACK MOUNTAIN ACQ CORP | $254,025 | +99517.6% | 24,449 | -2.2% | 0.23% | -25.4% | |
| TRIP | New | TRIPADVISOR INC | $238,320 | – | 12,000 | +100.0% | 0.22% | – |
| TXG | New | 10X GENOMICS INC | $223,160 | – | 4,000 | +100.0% | 0.20% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $210,000 | – | 500,000 | +100.0% | 0.19% | – |
| Sell | APX ACQUISITION CORP I | $157,800 | +46586.4% | 15,000 | -54.3% | 0.14% | -65.1% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $108,054 | +10805300.0% | 9,800 | 0.0% | 0.10% | +9700.0% | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $105,300 | +2632400.0% | 39,390 | 0.0% | 0.10% | +1800.0% | ||
| BIOPLUS ACQUISITION CORP | $104,400 | +101259.2% | 10,000 | 0.0% | 0.09% | -24.2% | ||
| ACCRETION ACQUISITION CORP | $103,200 | +102078.2% | 10,000 | 0.0% | 0.09% | -23.8% | ||
| New | HUB CYBER SECURITY LTD | $33,003 | – | 4,875,000 | +100.0% | 0.03% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $26,572 | +2657100.0% | 30,000 | 0.0% | 0.02% | +2300.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $23,697 | +2369600.0% | 26,144 | 0.0% | 0.02% | +2000.0% | ||
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $12,685 | – | 20,000 | +100.0% | 0.01% | – |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $9,909 | – | 90,000 | +100.0% | 0.01% | – | |
| CINGULATE INC*w exp 12/10/202 | $8,555 | +77672.7% | 50,000 | 0.0% | 0.01% | -38.5% | ||
| ROC ENERGY ACQUISITION CORP | $8,250 | +648.6% | 107,526 | 0.0% | 0.01% | -99.5% | ||
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $6,270 | +496.0% | 83,900 | -17.9% | 0.01% | -99.5% | |
| BATTERY FUTURE ACQUISITION C | $4,034 | +101.4% | 195,000 | 0.0% | 0.00% | -99.8% | ||
| JACKSON ACQUISITION CO | $4,594 | +332.6% | 105,000 | 0.0% | 0.00% | -99.7% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $4,014 | +293.1% | 99,544 | 0.0% | 0.00% | -99.7% | ||
| New | PONO CAP THREE INCunit 01/11/2028 | $3,600 | – | 175,000 | +100.0% | 0.00% | – | |
| TG VENTURE ACQUISITION CORP | $2,936 | +422.4% | 55,362 | 0.0% | 0.00% | -99.6% | ||
| HNR ACQUISITION CORP | $3,245 | +2961.3% | 10,350 | 0.0% | 0.00% | -97.7% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $3,500 | +349900.0% | 4,951 | 0.0% | 0.00% | +200.0% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $1,947 | +194600.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,950 | – | 300 | +100.0% | 0.00% | – |
| UTA ACQUISITION CORPORATION | $2,702 | +306.9% | 65,000 | 0.0% | 0.00% | -99.7% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $2,013 | +201200.0% | 35,000 | 0.0% | 0.00% | +100.0% | ||
| ROTH CH ACQUISITION V CO | $1,750 | +470.0% | 30,361 | 0.0% | 0.00% | -99.5% | ||
| Sell | ANDRETTI ACQUISITION CORP | $1,793 | +104.2% | 79,200 | -6.8% | 0.00% | -99.8% | |
| FG MERGER CORP*w exp 06/17/202 | $1,985 | +99150.0% | 28,363 | 0.0% | 0.00% | 0.0% | ||
| ST ENERGY TRANSITION I LTD | $2,250 | +339.5% | 50,068 | 0.0% | 0.00% | -99.7% | ||
| New | LAVORO LTDclass a ord | $1,378 | – | 50,000 | +100.0% | 0.00% | – | |
| BLEUACACIA LTD | $1,403 | +66.0% | 83,901 | 0.0% | 0.00% | -99.9% | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $575 | +28650.0% | 19,174 | 0.0% | 0.00% | -50.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $747 | +74600.0% | 12,871 | 0.0% | 0.00% | 0.0% | ||
| EVE MOBILITY ACQUISITION COR | $1,449 | +40.4% | 100,100 | 0.0% | 0.00% | -99.9% | ||
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $759 | -17.9% | 85,000 | -5.6% | 0.00% | -99.9% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,102 | +110100.0% | 24,537 | 0.0% | 0.00% | 0.0% | ||
| New | TERRAN ORBITAL CORPORATION | $1,406 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $953 | +47550.0% | 25,000 | -24.2% | 0.00% | -50.0% | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,205 | +40066.7% | 50,000 | 0.0% | 0.00% | -75.0% | ||
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $777 | – | 73,000 | +100.0% | 0.00% | – | |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $954 | – | 30,000 | +100.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $10 | – | 25,000 | +100.0% | 0.00% | – |
| JUNIPER II CORP | $156 | -73.4% | 57,546 | 0.0% | 0.00% | -100.0% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $304 | +30300.0% | 44,765 | 0.0% | 0.00% | -100.0% | ||
| SOFI | New | SOFI TECHNOLOGIES INC | $540 | – | 150,000 | +100.0% | 0.00% | – |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $513 | +51200.0% | 25,500 | 0.0% | 0.00% | -100.0% | ||
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -1,726 | -100.0% | -0.02% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -12,000 | -100.0% | -0.09% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -13,199 | -100.0% | -0.16% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -13,680 | -100.0% | -0.17% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -25,000 | -100.0% | -0.20% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.25% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.30% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -25,453 | -100.0% | -0.31% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.31% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -25,050 | -100.0% | -0.31% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -25,914 | -100.0% | -0.32% | – | |
| Exit | VIZSLA SILVER CORP | $0 | – | -250,000 | -100.0% | -0.34% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -30,000 | -100.0% | -0.36% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -30,042 | -100.0% | -0.37% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -31,454 | -100.0% | -0.39% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -250,000 | -100.0% | -0.41% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -231,254 | -100.0% | -0.49% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,500 | -100.0% | -0.55% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -45,000 | -100.0% | -0.56% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -50,001 | -100.0% | -0.62% | – | |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -51,400 | -100.0% | -0.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,000 | -100.0% | -0.71% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -59,615 | -100.0% | -0.74% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -63,396 | -100.0% | -0.76% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -64,012 | -100.0% | -0.78% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,000 | -100.0% | -0.80% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -71,990 | -100.0% | -0.88% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -80,000 | -100.0% | -1.00% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -80,000 | -100.0% | -1.05% | – |
| Exit | MAIA BIOTECHNOLOGY INC | $0 | – | -250,000 | -100.0% | -1.06% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -50,000 | -100.0% | -1.06% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -25,000 | -100.0% | -1.07% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -95,022 | -100.0% | -1.15% | – |
| Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -100,000 | -100.0% | -1.22% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -102,020 | -100.0% | -1.26% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -106,219 | -100.0% | -1.29% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -20,000 | -100.0% | -1.51% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -125,075 | -100.0% | -1.53% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -170,002 | -100.0% | -2.09% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -175,459 | -100.0% | -2.16% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -65,000 | -100.0% | -2.51% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -175,000 | -100.0% | -3.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40,000 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-15
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 | 2024-02-14 |
| 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 |
| SC 13G | 2022-08-01 |
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.