13F-HR/A filed by Lynwood Capital Management Inc.
Lynwood Capital Management Inc. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-15, with 129 holding rows worth $110,820,830.
- Accession
- 0001846412-23-000004
- Filer
- CIK 1846412
- Filed
- 2023-05-15
- 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, amendment of type restatement, 129 entries on the cover page, a total value of $110,820,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,820,830 with VALUE read as dollars as filed, 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 | 1,530,000 | $11,398,500 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 10,000 | $7,750,000 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 455,000 | $6,337,500 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 7,897,500 | $3,736,718 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $2,500,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 22,375 | $2,325,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,000 | $2,297,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $2,248,500 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 30,000 | $2,112,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $2,077,121 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 40,340 | $2,035,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Target Global Acquisition I Co | G8675N109 | COM | 138,595 | $2,015,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 30,000 | $1,931,296 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 25,000 | $1,897,500 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 20,000 | $1,893,703 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,000 | $1,866,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 165,000 | $1,840,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,000 | $1,829,625 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 78,300 | $1,795,500 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,000 | $1,676,732 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 452,500 | $1,605,760 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 30,500 | $1,548,250 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,000 | $1,545,500 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 55,000 | $1,540,332 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100,000 | $1,488,211 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 21,180 | $1,445,546 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,000 | $1,385,650 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 100,050 | $1,261,246 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 45,000 | $1,123,647 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $1,117,555 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 13,780 | $1,081,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 30,000 | $1,074,150 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 28,976 | $1,044,544 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $1,044,022 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 200,108 | $1,041,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,040,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 94,439 | $1,039,239 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 100,327 | $1,036,378 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 400,000 | $1,028,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 95,000 | $979,450 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,133 | $910,500 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 21,372 | $888,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 85,000 | $886,550 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 104,500 | $878,433 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 12,500 | $857,468 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 24,974 | $832,392 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 80,000 | $820,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,000 | $805,707 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 184,990 | $789,572 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 990,000 | $784,080 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 2,600 | $783,750 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 900,000 | $783,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 20,000 | $781,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,000 | $744,600 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 15,000 | $676,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 50,000 | $672,500 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 10,000 | $671,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 25,000 | $598,094 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 75,000 | $597,327 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,068 | $582,776 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 105,000 | $572,997 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,600 | $535,522 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 50,000 | $527,500 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 50,000 | $520,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $519,706 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 220,000 | $506,610 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $439,523 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $400,860 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,000 | $372,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,000 | $358,740 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,000 | $344,514 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 31,122 | $326,159 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,253 | $325,780 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,400 | $313,326 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 2,104,114 | $312,900 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,200 | $308,064 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100,000 | $288,505 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 287,500 | $262,229 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 64,890 | $260,750 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,000 | $254,694 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 24,449 | $254,025 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,000 | $238,320 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,000 | $223,160 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,000 | $210,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 15,000 | $157,800 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 9,800 | $108,054 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 39,390 | $105,300 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 10,000 | $104,400 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 10,000 | $103,200 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 4,875,000 | $33,003 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 30,000 | $26,572 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 26,144 | $23,697 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,000 | $12,685 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 90,000 | $9,909 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 50,000 | $8,555 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 107,526 | $8,250 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 83,900 | $6,270 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 105,000 | $4,594 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 195,000 | $4,034 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 99,544 | $4,014 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 175,000 | $3,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 4,951 | $3,500 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 10,350 | $3,245 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 55,362 | $2,936 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 65,000 | $2,702 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 50,068 | $2,250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 35,000 | $2,013 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 28,363 | $1,985 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $1,950 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 5,000 | $1,947 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 79,200 | $1,793 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 30,361 | $1,750 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 100,100 | $1,449 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,000,000 | $1,406 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 83,901 | $1,403 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAVORO LTD | G5391L102 | CLASS A ORD | 50,000 | $1,378 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 50,000 | $1,205 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 24,537 | $1,102 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 30,000 | $954 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 25,000 | $953 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 73,000 | $777 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 85,000 | $759 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,871 | $747 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 19,174 | $575 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 25,500 | $513 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 44,765 | $304 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 57,546 | $156 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,000 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846412-23-000003 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846412-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |