13F-HR filed by Lynwood Capital Management Inc.
Lynwood Capital Management Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 129 holding rows worth $111,990,000.
- Accession
- 0001846412-23-000003
- Filer
- CIK 1846412
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 129 entries on the cover page, a total value of $111,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,990,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21794. A later restatement replaced it, so the quarter does not use it. 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 | 1,530,000 | $11,399,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $7,750,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 4,875,000 | $6,338,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 7,897,500 | $3,737,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,000 | $2,500,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $2,326,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 220,000 | $2,298,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,000 | $2,268,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $2,249,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 452,500 | $2,172,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,000 | $2,113,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 200,108 | $2,077,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 195,000 | $2,036,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $2,015,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 184,990 | $1,931,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,000 | $1,898,000 | thousands, detected and multiplied | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 2,104,114 | $1,894,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,000 | $1,866,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,000,000 | $1,840,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,000 | $1,830,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 175,000 | $1,796,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,000 | $1,548,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 50,000 | $1,546,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 30,000 | $1,540,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100,000 | $1,488,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 138,595 | $1,446,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,000 | $1,386,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100,000 | $1,261,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 107,526 | $1,124,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,400 | $1,118,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 105,000 | $1,082,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 105,000 | $1,074,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 100,100 | $1,045,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 100,050 | $1,044,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,133 | $1,041,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,040,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 99,544 | $1,039,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 100,327 | $1,036,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 400,000 | $1,028,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 95,000 | $979,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $911,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 85,000 | $888,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 85,000 | $887,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 83,900 | $878,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 83,901 | $857,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 79,200 | $832,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 80,000 | $820,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 78,300 | $806,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 50,000 | $790,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 75,000 | $784,000 | thousands, detected and multiplied | |
| VICINITY MOTOR CORP | 925654105 | COM | 990,000 | $784,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 900,000 | $783,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $781,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 73,000 | $745,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 65,000 | $677,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $673,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 165,000 | $672,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,000 | $598,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 57,546 | $597,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,068 | $583,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 55,362 | $573,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,600 | $536,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 50,000 | $528,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 50,068 | $520,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 50,000 | $520,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,000 | $507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,253 | $440,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $401,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,000 | $373,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,000 | $359,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,000 | $345,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 31,122 | $326,000 | thousands, detected and multiplied | |
| IM CANNABIS CORP | 44969Q307 | COM | 455,000 | $326,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 30,361 | $313,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 30,000 | $313,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,200 | $308,000 | thousands, detected and multiplied | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 50,000 | $289,000 | thousands, detected and multiplied | |
| EDESA BIOTECH INC | 27966L108 | COM | 287,500 | $262,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 25,000 | $261,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $255,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 24,449 | $254,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 12,000 | $238,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,000 | $223,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 25,000 | $210,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 15,000 | $158,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 10,350 | $108,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 10,000 | $105,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 10,000 | $104,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 10,000 | $103,000 | thousands, detected and multiplied | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 30,000 | $33,000 | thousands, detected and multiplied | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 2,600 | $27,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $24,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 45,000 | $13,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 90,000 | $10,000 | thousands, detected and multiplied | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 50,000 | $9,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 55,000 | $8,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 104,500 | $6,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 20,000 | $5,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 30,000 | $4,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 94,439 | $4,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 40,340 | $4,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 35,000 | $4,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 22,375 | $3,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 25,000 | $3,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 15,000 | $3,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 30,000 | $2,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 50,000 | $2,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 24,974 | $2,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 64,890 | $2,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 39,390 | $2,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 28,363 | $2,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 5,000 | $2,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,000 | $1,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 28,976 | $1,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 24,537 | $1,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 26,144 | $1,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 25,500 | $1,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 12,500 | $1,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 13,780 | $1,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 20,000 | $1,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,871 | $1,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 21,180 | $1,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 10,000 | $1,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 4,951 | $1,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 21,372 | $1,000 | thousands, detected and multiplied | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 19,174 | $1,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 44,765 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 9,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 30,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846412-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846412-23-000004 | base | 2023-05-15 | acceptance time not in the bulk data set |