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Disclosery

13F-HR filed by Lynwood Capital Management Inc.

Lynwood Capital Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 131 holding rows worth $83,124,000.

Accession
0001846412-23-000002
Filer
CIK 1846412
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 131 entries on the cover page, a total value of $83,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,124,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
BRIACELL THERAPEUTICS ORD10778Y302COM1,530,000$6,687,000thousands, detected and multiplied
AMERICAS GOLD AND SILVER COR03062D100COM7,648,890$4,331,000thousands, detected and multiplied
PEARL HOLDINGS ACQUISITN CORG44525106COM294,990$3,018,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK40,000$2,849,000thousands, detected and multiplied
ATLAS CORPY0436Q109COM175,000$2,685,000thousands, detected and multiplied
TIGO ENERGY INC COM77867P104Stock223,897$2,284,000thousands, detected and multiplied
X4 Pharmaceuticals, Inc.98420X103COM2,155,100$2,141,000thousands, detected and multiplied
STORE CAP CORP862121100COM65,000$2,084,000thousands, detected and multiplied
SPORTSMAP TECH ACQUISITIN CO84921J108COM200,108$2,043,000thousands, detected and multiplied
BATTERY FUTURE ACQUISITION CG0888J108CL A ORD SHS195,000$2,003,000thousands, detected and multiplied
DECARBONIZATION PLUS ACQUISIG2773W103COM175,459$1,793,000thousands, detected and multiplied
LEGATO MERGER CORP II52473Y104COM170,002$1,738,000thousands, detected and multiplied
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock1,125,000$1,665,000thousands, detected and multiplied
VANECK ETF TRUST92189H607OIL SERVICES ETF5,000$1,521,000thousands, detected and multiplied
Target Global Acquisition I CoG8675N109COM138,595$1,420,000thousands, detected and multiplied
WORLD QUANTUM GROWTH ACQUISIG5596W101COM125,075$1,275,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock20,000$1,256,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock100,000$1,244,000thousands, detected and multiplied
THE GROWTH FOR GOOD ACQU CORG41522106CLASS A ORD SHS115,000$1,154,000thousands, detected and multiplied
ROC ENERGY ACQUISITION CORP77118V108COM107,526$1,102,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K103COM105,000$1,078,000thousands, detected and multiplied
FTAC ATHENA ACQUISITION CORPG37283101COM106,219$1,073,000thousands, detected and multiplied
JACKSON ACQUISITION CO46653C106COM105,000$1,062,000thousands, detected and multiplied
DENALI CAPITAL ACQUISITN CORG6256B106CLASS A ORD102,212$1,052,000thousands, detected and multiplied
MERCATO PARTNERS ACQUISITION58759A108COM102,020$1,044,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G109CL A ORD SHS100,100$1,032,000thousands, detected and multiplied
VICINITY MOTOR CORP925654105COM1,075,000$1,032,000thousands, detected and multiplied
MOTIVE CAPITAL CORP IIG6293R106COM100,050$1,024,000thousands, detected and multiplied
Aura FAT Projects Acquisition CorpG06362100COM99,544$1,021,000thousands, detected and multiplied
SOUTHPORT ACQUISITION CORP84465L105CL A COM100,133$1,020,000thousands, detected and multiplied
VMG CONSUMER ACQUISITION COR91842V102CLASS A COM100,327$1,019,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A124UNIT 99/99/9999100,000$1,010,000thousands, detected and multiplied
FAR PEAK ACQUISITION CORPG3312L103SHS CL A95,022$955,000thousands, detected and multiplied
ANTHEMIS DIGITAL ACQUISITIONG03959106CLASS A ORD90,000$924,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM25,000$886,000thousands, detected and multiplied
ENERPLUS CORP292766102COM50,000$879,000thousands, detected and multiplied
MAIA BIOTECHNOLOGY INC552641102COM250,000$878,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735103COM85,000$878,000thousands, detected and multiplied
EMBRAER S.A.29082A107SPONSORED ADS80,000$875,000thousands, detected and multiplied
BRAGG GAMING GROUP INC104833306CMN219,900$849,000thousands, detected and multiplied
BLEUACACIA LTDG11728105CLASS A ORD SHS83,901$845,000thousands, detected and multiplied
TALON 1 ACQUISITION CORPG86656108COM80,000$830,000thousands, detected and multiplied
RF ACQUISITION CORP74954L104COM78,300$792,000thousands, detected and multiplied
LIV CAPITAL ACQUISITN CORP IG5510R105CLASS A ORD SHS75,000$770,000thousands, detected and multiplied
ADIT EDTECH ACQUISITION CORP007024102COMMON STOCK71,990$728,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM20,000$667,000thousands, detected and multiplied
UTA ACQUISITION CORPORATIONG9473A109COM65,000$664,000thousands, detected and multiplied
TAILWIND INTERNATNAL ACQ CORG8662F101COM64,012$646,000thousands, detected and multiplied
ANZU SPECIAL ACQUISITIN CORP03737A101COM CL A63,396$636,000thousands, detected and multiplied
CERO THERAPEUTICS HLDGS INC71902K105CLASS A COM59,615$613,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM15,000$591,000thousands, detected and multiplied
JUNIPER II CORP48203N103COM57,546$586,000thousands, detected and multiplied
TG VENTURE ACQUISITION CORP87251T109COM55,362$562,000thousands, detected and multiplied
IBERE PHARMACEUTICALSG46843101SHS CL A51,400$519,000thousands, detected and multiplied
AP ACQUISITION CORPG04058106CL A ORD SHS50,000$516,000thousands, detected and multiplied
ST ENERGY TRANSITION I LTDG8465L107COM50,068$512,000thousands, detected and multiplied
SIZZLE ACQUISITION CORP83014E109COMMON STOCK50,001$512,000thousands, detected and multiplied
FG MERGER CORP30324Y101COMMON STOCK50,000$510,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J104COM45,000$468,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,500$457,000thousands, detected and multiplied
ELEVATE CREDIT INC28621V101COM231,254$405,000thousands, detected and multiplied
CANO HEALTH INC13781Y103COM250,000$343,000thousands, detected and multiplied
BARCLAYS BK PLCG0440J109FUND32,800$338,000thousands, detected and multiplied
INTELLIGENT MEDI ACQSITN COR45828D106CLASS A COM31,454$324,000thousands, detected and multiplied
EVEREST CONSOLIDATOR ACQ COR29978K102COM31,122$319,000thousands, detected and multiplied
HEALTHCARE AI ACQUISITION COG4373K109COM30,000$308,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD30,042$308,000thousands, detected and multiplied
ROTH CH ACQUISITION V CO77867R100COM30,361$307,000thousands, detected and multiplied
LIVE OAK MOBILITY ACQUISI CO538126103COM CL A30,000$302,000thousands, detected and multiplied
VIZSLA SILVER ORD (ASE)92859G202COM250,000$285,000thousands, detected and multiplied
SEMPER PARATUS ACQUISITION CG8028L107COM25,914$268,000thousands, detected and multiplied
EDESA BIOTECH INC27966L108COM121,845$264,000thousands, detected and multiplied
APEIRON CAPITAL INVEST CORP03752A101COM25,050$258,000thousands, detected and multiplied
LF CAPITAL ACQUISITION CORP50202D102COM25,000$257,000thousands, detected and multiplied
FOREST ROAD ACQUISITION COR34619V103COM25,453$256,000thousands, detected and multiplied
PROOF ACQUISITION CORP I74349W104COM25,000$255,000thousands, detected and multiplied
BLACK MOUNTAIN ACQ CORP09216A108COM25,000$255,000thousands, detected and multiplied
FUSION ACQUISITION CORP II36118N102COM25,000$251,000thousands, detected and multiplied
SOUND POINT ACQUISITION CORPG8274F101CLASS A ORD SHS20,000$207,000thousands, detected and multiplied
INFINERA CORP45667G103COMMON STOCK25,000$169,000thousands, detected and multiplied
INNOVATIVE INTL ACQUSITIN COG4809M109COM13,680$141,000thousands, detected and multiplied
CARTICA ACQUISITION CORPG1995D109Equity13,199$137,000thousands, detected and multiplied
EON RESOURCES INC40472A102COM CL A10,350$106,000thousands, detected and multiplied
BIOPLUS ACQUISITION CORPG11217117CLASS A ORD SHS10,000$103,000thousands, detected and multiplied
KIMBELL TIGER ACQUISITION CO49436K106COM CL A10,000$103,000thousands, detected and multiplied
ACCRETION ACQUISITION CORP00438Y107COM10,000$101,000thousands, detected and multiplied
FLAME ACQUISITION CORP33850F108COM CL A10,000$101,000thousands, detected and multiplied
LANTERN PHARMA INC51654W101COM12,000$73,000thousands, detected and multiplied
IMMIX BIOPHARMA INC45258H106COMMON STOCK25,000$58,000thousands, detected and multiplied
ONCOLYTICS BIOTECH INC682310875COM NEW25,000$41,000thousands, detected and multiplied
MAC COPPER LIMITED ORD SHSG60405100Stock2,600$27,000thousands, detected and multiplied
DECARBONIZATION PLUS ACQUISIG2773W111*W EXP 07/15/20235,000$20,000thousands, detected and multiplied
NORTH ATLANTIC ACQUISITN CORG66139109CL A SHS1,726$18,000thousands, detected and multiplied
LEGATO MERGER CORP II52473Y112*W EXP 09/01/20230,000$14,000thousands, detected and multiplied
Cingulate Inc W Exp 12/10/20217248W113Warrant50,000$11,000thousands, detected and multiplied
ROTH CH ACQUISITION IV CO77867P112*W EXP 07/01/20245,000$11,000thousands, detected and multiplied
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/999104,500$5,000thousands, detected and multiplied
RF ACQUISITION CORP74954L120RIGHT 05/01/202855,000$5,000thousands, detected and multiplied
Aura FAT Projects Acquisition CorpG06362126Warrant94,439$4,000thousands, detected and multiplied
QTREX QUANTUM LTDM53637118*W EXP 07/16/20220,000$4,000thousands, detected and multiplied
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/20239,390$4,000thousands, detected and multiplied
Pearl Holdings Acquisition CorpG44525114Warrant30,000$3,000thousands, detected and multiplied
TARGET GLOBAL ACQUISI I CORPG8675N125WARR22,375$3,000thousands, detected and multiplied
SPORTSMAP TECH ACQUISITIN CO84921J116WARR50,000$3,000thousands, detected and multiplied
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/99940,340$3,000thousands, detected and multiplied
JUNIPER II CORP48203N111*W EXP 99/99/99913,780$3,000thousands, detected and multiplied
ANTHEMIS DIGITAL ACQUISITIONG03959114*W EXP 11/01/20221,372$3,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20228,976$2,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735129WARR24,974$2,000thousands, detected and multiplied
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/20221,180$2,000thousands, detected and multiplied
FG MERGER CORP30324Y119*W EXP 06/17/20228,363$2,000thousands, detected and multiplied
THE GROWTH FOR GOOD ACQU CORG41522130RIGHT 11/12/202633,000$2,000thousands, detected and multiplied
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/99919,174$2,000thousands, detected and multiplied
UTA ACQUISITION CORPORATIONG9473A117WTS15,000$2,000thousands, detected and multiplied
LAKESHORE ACQUISITION I CORPG53521111*W EXP 07/15/20225,000$2,000thousands, detected and multiplied
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock10,000$1,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20230,000$1,000thousands, detected and multiplied
WORLD QUANTUM GROWTH ACQUISIG5596W127WARR44,765$1,000thousands, detected and multiplied
VMG CONSUMER ACQUISITION COR91842V110WARR24,537$1,000thousands, detected and multiplied
SOUTHPORT ACQUISITION CORP84465L113WARR26,144$1,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20225,500$1,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/20212,500$1,000thousands, detected and multiplied
RF ACQUISITION CORP74954L112*W EXP 05/01/20264,890$1,000thousands, detected and multiplied
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/20220,000$1,000thousands, detected and multiplied
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/2029,800$1,000thousands, detected and multiplied
JACKSON ACQUISITION CO46653C114*W EXP 99/99/99930,500$1,000thousands, detected and multiplied
APX ACQUISITION CORP IG0440J125*W EXP 99/99/99912,871$1,000thousands, detected and multiplied
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/20235,000$1,000thousands, detected and multiplied
THE GROWTH FOR GOOD ACQU CORG41522114*W EXP 11/12/20215,000$1,000thousands, detected and multiplied
MOTIVE CAPITAL CORP IIG6293R114*W EXP 99/99/9994,951$1,000thousands, detected and multiplied
ROC ENERGY ACQUISITION CORP77118V116RIGHT 11/30/20285,000$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001846412-23-000002this filing2023-02-07acceptance time not in the bulk data set