$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 1566.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AXON | New | AXON ENTERPRISE INC | $2,248,500 | – | 10,000 | +100.0% | 2.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $2,077,121 | – | 50,000 | +100.0% | 1.87% | – |
| PDS | New | PRECISION DRILLING CORP | $1,931,296 | – | 30,000 | +100.0% | 1.74% | – |
| 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% | – |
| 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% | |
| FLR | New | FLUOR CORP NEW | $1,545,500 | – | 50,000 | +100.0% | 1.40% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $1,488,211 | – | 100,000 | +100.0% | 1.34% | – | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $1,117,555 | – | 30,000 | +100.0% | 1.01% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,044,022 | – | 50,000 | +100.0% | 0.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,040,000 | – | 10,000 | +100.0% | 0.94% | – |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $979,450 | – | 95,000 | +100.0% | 0.88% | – | |
| 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% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $744,600 | – | 25,000 | +100.0% | 0.67% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $672,500 | – | 50,000 | +100.0% | 0.61% | – |
| New | SOUTHLAND HLDGS INC | $598,094 | – | 25,000 | +100.0% | 0.54% | – | |
| ULTA | New | ULTA BEAUTY INC | $582,776 | – | 1,068 | +100.0% | 0.53% | – |
| FIVE | New | FIVE BELOW INC | $535,522 | – | 2,600 | +100.0% | 0.48% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $519,706 | – | 25,000 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $439,523 | – | 50,000 | +100.0% | 0.40% | – |
| RUN | New | SUNRUN INC | $400,860 | – | 100,000 | +100.0% | 0.36% | – |
| 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% | – |
| 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% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $254,694 | – | 250,000 | +100.0% | 0.23% | – |
| 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% | – |
| New | HUB CYBER SECURITY LTD | $33,003 | – | 4,875,000 | +100.0% | 0.03% | – | |
| 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% | – | |
| New | PONO CAP THREE INCunit 01/11/2028 | $3,600 | – | 175,000 | +100.0% | 0.00% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,950 | – | 300 | +100.0% | 0.00% | – |
| New | LAVORO LTDclass a ord | $1,378 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $1,406 | – | 1,000,000 | +100.0% | 0.00% | – | |
| 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% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $540 | – | 150,000 | +100.0% | 0.00% | – |
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.