13F-HR filed by Lynwood Capital Management Inc.
Lynwood Capital Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 72 holding rows worth $38,020,018.
- Accession
- 0001846412-23-000006
- Filer
- CIK 1846412
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $38,020,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,020,018 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 | 1,582,450 | $9,890,312 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,151,000 | $3,623,993 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 165,000 | $1,740,750 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 138,595 | $1,503,894 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $1,072,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,028,200 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 445,800 | $1,013,994 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 95,000 | $1,004,454 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 6,750,000 | $945,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,000 | $888,750 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 80,000 | $838,408 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $836,900 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $777,950 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 73,000 | $762,485 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 550,000 | $736,836 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,000 | $731,315 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $730,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,000 | $652,800 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,000 | $613,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $580,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $572,900 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $563,700 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,000 | $556,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $545,745 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,000 | $516,742 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,000 | $507,700 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 650,000 | $467,350 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 2,159,561 | $461,066 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,000 | $459,600 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $455,646 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 40,000 | $438,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $430,324 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,000 | $425,250 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,000 | $415,250 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,000 | $399,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $324,800 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,000 | $159,500 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 15,000 | $155,400 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 20,000 | $35,800 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 20,000 | $18,950 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 26,000 | $17,163 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 67,999 | $17,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 85,000 | $13,608 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 175,000 | $11,375 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 50,000 | $8,250 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 24,774 | $7,814 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 35,000 | $7,350 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 104,500 | $6,270 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 80,000 | $6,120 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 49,398 | $5,439 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 30,000 | $4,500 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 40,340 | $4,437 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 73,000 | $3,935 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 20,000 | $3,900 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 28,363 | $2,836 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 94,439 | $2,833 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 30,000 | $1,935 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 25,000 | $1,750 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 64,890 | $1,687 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 39,390 | $1,473 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 50,000 | $1,425 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 26,144 | $1,412 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 21,033 | $1,207 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 25,500 | $1,193 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 28,976 | $1,162 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,000 | $800 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 21,180 | $678 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 12,500 | $546 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,871 | $472 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 19,174 | $447 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 13,780 | $36 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 300 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846412-23-000006 | this filing | 2023-11-01 | acceptance time not in the bulk data set |