$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PONO CAP THREE INC | $1,740,750 | – | 165,000 | +100.0% | 4.58% | – | |
| New | ARIS MNG CORP | $1,013,994 | – | 445,800 | +100.0% | 2.67% | – | |
| 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% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $730,200 | – | 5,000 | +100.0% | 1.92% | – |
| New | COHERENT CORP | $652,800 | – | 20,000 | +100.0% | 1.72% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $17,000 | – | 67,999 | +100.0% | 0.04% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $11,375 | – | 175,000 | +100.0% | 0.03% | – | |
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $6,120 | – | 80,000 | +100.0% | 0.02% | – | |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $3,935 | – | 73,000 | +100.0% | 0.01% | – |
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.