$38 Million is the total value of Lynwood Capital Management Inc.'s 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 91.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $9,890,312 | -2.7% | 1,582,450 | -0.1% | 26.01% | +102.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $3,623,993 | +24.6% | 10,151,000 | +22.5% | 9.53% | +158.7% |
| New | PONO CAP THREE INC | $1,740,750 | – | 165,000 | +100.0% | 4.58% | – | |
| TARGET GLOBAL ACQUISI I CORP | $1,503,894 | +1.7% | 138,595 | 0.0% | 3.96% | +111.2% | ||
| Sell | PEARL HOLDINGS ACQUISITN COR | $1,072,000 | -45.1% | 100,000 | -45.9% | 2.82% | +14.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,028,200 | -63.9% | 10,000 | -60.0% | 2.70% | -25.0% |
| New | ARIS MNG CORP | $1,013,994 | – | 445,800 | +100.0% | 2.67% | – | |
| ALPHAVEST ACQUISITION CORPordinary shares | $1,004,454 | +0.9% | 95,000 | 0.0% | 2.64% | +109.5% | ||
| Buy | CISO GLOBAL INC | $945,000 | -5.4% | 6,750,000 | +20.2% | 2.49% | +96.4% | |
| INTC | New | INTEL CORP | $888,750 | – | 25,000 | +100.0% | 2.34% | – |
| New | FOUR LEAF ACQUISITION CORP | $838,408 | – | 80,000 | +100.0% | 2.20% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $836,900 | – | 5,000 | +100.0% | 2.20% | – |
| ZS | New | ZSCALER INC | $777,950 | – | 5,000 | +100.0% | 2.05% | – |
| New | OAK WOODS ACQUISITION CORPcl a | $762,485 | – | 73,000 | +100.0% | 2.00% | – | |
| New | ILLUMIN HLDGS INC | $736,836 | – | 550,000 | +100.0% | 1.94% | – | |
| VET | Sell | VERMILION ENERGY INC | $731,315 | -68.3% | 50,000 | -73.0% | 1.92% | -34.2% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $730,200 | – | 5,000 | +100.0% | 1.92% | – |
| New | COHERENT CORP | $652,800 | – | 20,000 | +100.0% | 1.72% | – | |
| CLS | Sell | CELESTICA INC | $613,000 | +5.6% | 25,000 | -37.5% | 1.61% | +119.3% |
| M | New | MACYS INC | $580,500 | – | 50,000 | +100.0% | 1.53% | – |
| NEE | New | NEXTERA ENERGY INC | $572,900 | – | 10,000 | +100.0% | 1.51% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $563,700 | – | 10,000 | +100.0% | 1.48% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $556,000 | – | 25,000 | +100.0% | 1.46% | – |
| SHOP | New | SHOPIFY INC | $545,745 | – | 10,000 | +100.0% | 1.44% | – |
| MAG | New | MAG SILVER CORP | $516,742 | – | 50,000 | +100.0% | 1.36% | – |
| IPGP | New | IPG PHOTONICS CORP | $507,700 | – | 5,000 | +100.0% | 1.34% | – |
| Buy | IM CANNABIS CORP | $467,350 | -7.4% | 650,000 | +18.2% | 1.23% | +92.3% | |
| Buy | HUB CYBER SECURITY LTD*w exp 08/22/202 | $461,066 | -46.6% | 2,159,561 | +0.1% | 1.21% | +11.1% | |
| GRPN | New | GROUPON INC | $459,600 | – | 30,000 | +100.0% | 1.21% | – |
| KGC | New | KINROSS GOLD CORP | $455,646 | – | 100,000 | +100.0% | 1.20% | – |
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $438,000 | -51.3% | 40,000 | -52.3% | 1.15% | +1.2% | |
| TECK | New | TECK RESOURCES LTDcl b | $430,324 | – | 10,000 | +100.0% | 1.13% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $425,250 | – | 25,000 | +100.0% | 1.12% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $415,250 | – | 25,000 | +100.0% | 1.09% | – |
| New | AMC ENTMT HLDGS INCcl a new | $399,500 | – | 50,000 | +100.0% | 1.05% | – | |
| X | New | UNITED STATES STL CORP NEW | $324,800 | – | 10,000 | +100.0% | 0.85% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $159,500 | – | 25,000 | +100.0% | 0.42% | – |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $155,400 | – | 15,000 | +100.0% | 0.41% | – | |
| New | BIORESTORATIVE THERAPIES INC | $35,800 | – | 20,000 | +100.0% | 0.09% | – | |
| VEV | Sell | VICINITY MOTOR CORP | $18,950 | -96.7% | 20,000 | -97.0% | 0.05% | -93.2% |
| New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $17,000 | – | 67,999 | +100.0% | 0.04% | – | |
| Sell | SOUTHLAND HLDGS INC*w exp 02/14/202 | $17,163 | -45.5% | 26,000 | -13.3% | 0.04% | +12.5% | |
| ALPHAVEST ACQUISITION CORPright 06/19/2024 | $13,608 | +32.2% | 85,000 | 0.0% | 0.04% | +176.9% | ||
| New | PONO CAP THREE INC*w exp 01/11/202 | $11,375 | – | 175,000 | +100.0% | 0.03% | – | |
| CINGULATE INC*w exp 12/10/202 | $8,250 | -21.4% | 50,000 | 0.0% | 0.02% | +69.2% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $7,814 | +319.9% | 24,774 | 0.0% | 0.02% | +950.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $7,350 | +244.3% | 35,000 | 0.0% | 0.02% | +533.3% | ||
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $6,120 | – | 80,000 | +100.0% | 0.02% | – | |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $6,270 | +20.0% | 104,500 | 0.0% | 0.02% | +128.6% | ||
| RF ACQUISITION CORPright 05/01/2028 | $5,439 | +28.9% | 49,398 | 0.0% | 0.01% | +180.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $4,500 | +127.3% | 30,000 | 0.0% | 0.01% | +300.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $4,437 | +23.5% | 40,340 | 0.0% | 0.01% | +140.0% | ||
| INSPIRA TECHNOLOGIES OXY BHN*w exp 07/16/202 | $3,900 | -11.3% | 20,000 | 0.0% | 0.01% | +66.7% | ||
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $3,935 | – | 73,000 | +100.0% | 0.01% | – | |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $2,833 | -25.2% | 94,439 | 0.0% | 0.01% | +40.0% | ||
| FG MERGER CORP*w exp 06/17/202 | $2,836 | +86.9% | 28,363 | 0.0% | 0.01% | +250.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $1,935 | +83.2% | 30,000 | 0.0% | 0.01% | +400.0% | ||
| PROSOMNUS INC*w exp 04/20/202 | $1,750 | -13.1% | 25,000 | 0.0% | 0.01% | +66.7% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $1,412 | +35.0% | 26,144 | 0.0% | 0.00% | +300.0% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,425 | -28.9% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $1,687 | +52.9% | 64,890 | 0.0% | 0.00% | +300.0% | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $1,473 | +24.6% | 39,390 | 0.0% | 0.00% | +300.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,207 | -28.3% | 21,033 | 0.0% | 0.00% | +50.0% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $1,162 | +3.1% | 28,976 | 0.0% | 0.00% | +200.0% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,193 | +63.6% | 25,500 | 0.0% | 0.00% | +200.0% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $800 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $678 | +42.1% | 21,180 | 0.0% | 0.00% | +100.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $546 | -21.8% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $472 | -47.4% | 12,871 | 0.0% | 0.00% | 0.0% | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $447 | -41.9% | 19,174 | 0.0% | 0.00% | 0.0% | ||
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $1 | -100.0% | 300 | -98.5% | 0.00% | -100.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $36 | -91.6% | 13,780 | 0.0% | 0.00% | -100.0% | ||
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -25,000 | -100.0% | -0.09% | – | |
| Exit | MAIA BIOTECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -0.10% | – | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -10,000 | -100.0% | -0.11% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -10,000 | -100.0% | -0.13% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.13% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -10,000 | -100.0% | -0.14% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,000 | -100.0% | -0.16% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -10,131 | -100.0% | -0.18% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -7,500 | -100.0% | -0.24% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -600 | -100.0% | -0.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,500 | -100.0% | -0.29% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,000 | -100.0% | -0.31% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -9,000 | -100.0% | -0.36% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -175,000 | -100.0% | -0.37% | – |
| Exit | FORZA X1 INC | $0 | – | -200,000 | -100.0% | -0.37% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -31,122 | -100.0% | -0.42% | – | |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -128,924 | -100.0% | -0.44% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -25,000 | -100.0% | -0.44% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -50,000 | -100.0% | -0.44% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -50,000 | -100.0% | -0.45% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -30,000 | -100.0% | -0.54% | – | |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -150,000 | -100.0% | -0.59% | – | |
| Exit | FG MERGER CORP | $0 | – | -50,000 | -100.0% | -0.67% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -20,000 | -100.0% | -0.67% | – | |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -100,000 | -100.0% | -0.68% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.68% | – | |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -200,250 | -100.0% | -0.68% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,000 | -100.0% | -0.81% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -7,500 | -100.0% | -0.82% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -10,000 | -100.0% | -0.84% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -65,000 | -100.0% | -0.87% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -20,000 | -100.0% | -0.92% | – |
| Exit | HUB CYBER SECURITY LTD | $0 | – | -1,550,000 | -100.0% | -0.93% | – | |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -73,000 | -100.0% | -0.97% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,000 | -100.0% | -0.98% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -12,500 | -100.0% | -0.98% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -25,000 | -100.0% | -0.99% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -1.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -300 | -100.0% | -1.03% | – |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -80,000 | -100.0% | -1.05% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,000 | -100.0% | -1.05% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -15,000 | -100.0% | -1.05% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -84,544 | -100.0% | -1.13% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -55,000 | -100.0% | -1.15% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -525,000 | -100.0% | -1.29% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -100,133 | -100.0% | -1.33% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,000 | -100.0% | -1.38% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -105,000 | -100.0% | -1.39% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,500 | -100.0% | -1.39% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -50,000 | -100.0% | -1.46% | – |
| V | Exit | VISA INC | $0 | – | -5,000 | -100.0% | -1.50% | – |
| Exit | GITLAB INC | $0 | – | -25,000 | -100.0% | -1.62% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,000 | -100.0% | -1.64% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -262,500 | -100.0% | -1.72% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -225,000 | -100.0% | -1.94% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -75,000 | -100.0% | -2.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,000 | -100.0% | -2.26% | – |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -175,000 | -100.0% | -2.32% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -50,000 | -100.0% | -2.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,000 | -100.0% | -2.71% | – |
| BCE | Exit | BCE INC | $0 | – | -50,000 | -100.0% | -2.89% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -137,200 | -100.0% | -2.94% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -175,000 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.