13F-HR filed by Lynwood Capital Management Inc.
Lynwood Capital Management Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 146 holding rows worth $91,583,000.
- Accession
- 0001846412-22-000006
- Filer
- CIK 1846412
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 146 entries on the cover page, a total value of $91,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,583,000 with VALUE read as thousands by filing date, 13F file number 028-21794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 1,198,000 | $6,733,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 7,939,292 | $3,457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $2,946,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 294,990 | $2,935,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,000 | $2,752,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 266,350 | $2,684,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 50,000 | $2,583,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $2,549,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 228,897 | $2,296,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 200,000 | $2,018,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 175,459 | $1,762,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 55,000 | $1,723,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 167,789 | $1,668,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 160,108 | $1,605,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 157,138 | $1,575,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $1,527,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 149,960 | $1,497,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $1,448,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 138,595 | $1,389,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 126,339 | $1,265,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 115,000 | $1,158,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 115,000 | $1,135,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 107,526 | $1,077,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 105,000 | $1,062,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 105,000 | $1,059,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 106,219 | $1,055,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 105,000 | $1,046,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 102,020 | $1,025,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 72,800 | $1,012,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 100,100 | $1,010,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 100,360 | $1,007,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 100,000 | $1,006,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,133 | $1,006,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 100,327 | $1,006,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 99,544 | $1,002,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 100,050 | $999,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 95,022 | $940,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 90,000 | $921,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,000 | $872,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 83,901 | $827,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 80,000 | $815,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 79,095 | $781,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 78,300 | $773,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,000 | $761,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 75,000 | $759,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 75,000 | $754,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 70,000 | $712,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 71,990 | $712,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 68,647 | $686,000 | thousands by filing date | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 199,785 | $659,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 65,000 | $651,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 160,000 | $648,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 64,012 | $635,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 63,396 | $623,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 59,770 | $607,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 20,000 | $583,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 57,546 | $575,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 25,000 | $556,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 55,362 | $551,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 125,000 | $509,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 51,400 | $509,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 49,900 | $504,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 50,068 | $502,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $501,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 50,000 | $501,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,500 | $444,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 41,493 | $418,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 150,000 | $402,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 39,615 | $400,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 35,000 | $344,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 33,858 | $339,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 31,454 | $317,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 31,122 | $313,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 30,361 | $303,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 30,042 | $303,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 30,000 | $295,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 25,000 | $264,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 25,914 | $263,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 25,840 | $255,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 25,000 | $253,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 25,000 | $252,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,001 | $252,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 25,000 | $251,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 25,050 | $251,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 25,000 | $251,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 25,000 | $250,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 25,453 | $250,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 25,000 | $249,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 25,000 | $246,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 20,400 | $207,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 20,000 | $204,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,000 | $146,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 13,680 | $139,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 13,199 | $133,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 11,807 | $120,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 10,350 | $104,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 10,000 | $102,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 10,000 | $99,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 47,400 | $75,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 5,000 | $49,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 5,000 | $49,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 2,600 | $25,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 40,000 | $22,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,726 | $17,000 | thousands by filing date | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 50,000 | $11,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 30,000 | $11,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 50,000 | $10,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 104,500 | $7,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 20,000 | $5,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 39,390 | $5,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 30,000 | $5,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 30,000 | $4,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 94,439 | $4,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 42,413 | $4,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 40,340 | $4,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 30,500 | $4,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 55,000 | $4,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 25,000 | $4,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 28,976 | $3,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 24,974 | $3,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 26,144 | $3,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 16,205 | $3,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 35,000 | $3,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 21,372 | $3,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 15,000 | $3,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 30,000 | $2,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 22,375 | $2,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 44,765 | $2,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 24,537 | $2,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 64,890 | $2,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 13,880 | $2,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 25,000 | $2,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,000 | $1,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 25,500 | $1,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 12,500 | $1,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 20,000 | $1,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 9,800 | $1,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,871 | $1,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 21,180 | $1,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 15,000 | $1,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 19,174 | $1,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 4,951 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846412-22-000006 | this filing | 2022-10-25 | acceptance time not in the bulk data set |