$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TARGET GLOBAL ACQUISI I CORP | $1,503,894 | +1.7% | 138,595 | 0.0% | 3.96% | +111.2% | ||
| ALPHAVEST ACQUISITION CORPordinary shares | $1,004,454 | +0.9% | 95,000 | 0.0% | 2.64% | +109.5% | ||
| ALPHAVEST ACQUISITION CORPright 06/19/2024 | $13,608 | +32.2% | 85,000 | 0.0% | 0.04% | +176.9% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| JUNIPER II CORP*w exp 99/99/999 | $36 | -91.6% | 13,780 | 0.0% | 0.00% | -100.0% |
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.