$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 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $9,890,312 | -2.7% | 1,582,450 | -0.1% | 26.01% | +102.0% |
| 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% |
| VET | Sell | VERMILION ENERGY INC | $731,315 | -68.3% | 50,000 | -73.0% | 1.92% | -34.2% |
| CLS | Sell | CELESTICA INC | $613,000 | +5.6% | 25,000 | -37.5% | 1.61% | +119.3% |
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $438,000 | -51.3% | 40,000 | -52.3% | 1.15% | +1.2% | |
| VEV | Sell | VICINITY MOTOR CORP | $18,950 | -96.7% | 20,000 | -97.0% | 0.05% | -93.2% |
| Sell | SOUTHLAND HLDGS INC*w exp 02/14/202 | $17,163 | -45.5% | 26,000 | -13.3% | 0.04% | +12.5% | |
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $1 | -100.0% | 300 | -98.5% | 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.