$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 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $1,028,000 | +61641.7% | 400,000 | -64.4% | 0.93% | -53.7% |
| Sell | FINNOVATE ACQUISITION CORP | $886,550 | +82140.3% | 85,000 | -19.0% | 0.80% | -38.3% | |
| 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% |
| Sell | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $671,550 | +67154900.0% | 10,000 | -33.3% | 0.61% | +60500.0% | |
| Sell | THE GROWTH FOR GOOD ACQU COR | $572,997 | +49553.1% | 105,000 | -8.7% | 0.52% | -62.8% | |
| Sell | ROTH CH ACQUISITION IV CO | $506,610 | +22080.8% | 220,000 | -1.7% | 0.46% | -83.4% | |
| Sell | ENOVIX CORPORATION | $372,750 | +29863.8% | 25,000 | -75.0% | 0.34% | -77.6% | |
| Sell | BLACK MOUNTAIN ACQ CORP | $254,025 | +99517.6% | 24,449 | -2.2% | 0.23% | -25.4% | |
| Sell | APX ACQUISITION CORP I | $157,800 | +46586.4% | 15,000 | -54.3% | 0.14% | -65.1% | |
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $6,270 | +496.0% | 83,900 | -17.9% | 0.01% | -99.5% | |
| Sell | ANDRETTI ACQUISITION CORP | $1,793 | +104.2% | 79,200 | -6.8% | 0.00% | -99.8% | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $759 | -17.9% | 85,000 | -5.6% | 0.00% | -99.9% | |
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $953 | +47550.0% | 25,000 | -24.2% | 0.00% | -50.0% | |
| 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.