13F-HR filed by Lynwood Capital Management Inc.
Lynwood Capital Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 111 holding rows worth $78,970,335.
- Accession
- 0001846412-23-000005
- Filer
- CIK 1846412
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 111 entries on the cover page, a total value of $78,970,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,970,335 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 | 1,583,878 | $10,168,497 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 175,000 | $3,308,410 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 8,287,500 | $2,909,534 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $2,847,750 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 137,200 | $2,323,434 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,000 | $2,307,431 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 50,000 | $2,280,100 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $2,139,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 184,990 | $1,951,645 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,834,000 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 175,000 | $1,832,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,000 | $1,786,350 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 75,000 | $1,624,500 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 225,000 | $1,532,273 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 138,595 | $1,478,809 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 262,500 | $1,354,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,000 | $1,293,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,000 | $1,277,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,187,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $1,151,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $1,101,225 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 105,000 | $1,096,200 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,000 | $1,089,300 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,133 | $1,053,399 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 525,000 | $1,018,500 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 5,615,000 | $999,470 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 95,000 | $995,600 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,000 | $906,950 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 83,900 | $898,586 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 84,544 | $894,476 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 2,156,586 | $862,634 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,000 | $831,600 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,000 | $830,700 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 80,000 | $826,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $810,099 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 75,000 | $798,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $783,124 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,500 | $774,913 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $772,200 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 73,000 | $762,850 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 1,550,000 | $733,305 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,000 | $728,600 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 65,000 | $685,750 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,000 | $664,200 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,500 | $644,449 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $640,800 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 40,000 | $580,746 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 660,000 | $580,602 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 200,250 | $538,673 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 50,000 | $538,000 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 100,000 | $536,050 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,000 | $531,400 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 50,000 | $529,500 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 550,000 | $504,955 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 150,000 | $463,193 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 30,000 | $427,200 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,000 | $353,340 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $350,500 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,000 | $346,750 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 128,924 | $344,227 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 31,122 | $331,449 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 200,000 | $294,000 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 175,000 | $293,316 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,000 | $284,940 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $242,660 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $228,540 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $205,164 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,000 | $194,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,500 | $192,375 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $188,700 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,131 | $144,772 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,000 | $127,300 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 10,000 | $107,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $103,900 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 10,000 | $103,800 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 10,000 | $102,100 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,000 | $88,184 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 35,000 | $77,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 25,000 | $71,750 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 30,000 | $42,300 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $31,500 | dollars as filed | |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 15,000 | $27,900 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 50,000 | $10,500 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 85,000 | $10,294 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 104,500 | $5,225 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 20,000 | $4,398 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 49,398 | $4,219 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 94,439 | $3,787 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 40,340 | $3,594 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 20,000 | $2,800 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 35,000 | $2,135 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 25,000 | $2,013 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 50,000 | $2,005 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 30,000 | $1,980 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 24,774 | $1,861 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 21,033 | $1,683 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 28,363 | $1,517 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 39,390 | $1,182 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 28,976 | $1,127 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 64,890 | $1,103 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 15,000 | $1,059 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 30,000 | $1,056 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 26,144 | $1,046 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,871 | $898 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 10,000 | $802 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,000 | $800 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 19,174 | $769 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 25,500 | $729 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 12,500 | $698 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 21,180 | $477 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 13,780 | $429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846412-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |