13F-HR filed by Lynwood Capital Management Inc.
Lynwood Capital Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 56 holding rows worth $22,712,922.
- Accession
- 0001846412-24-000002
- Filer
- CIK 1846412
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $22,712,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,712,922 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 CORP | 107930109 | COM | 1,580,645 | $9,246,773 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 9,800,000 | $2,438,113 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $1,359,500 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 50,000 | $1,105,500 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 40,000 | $833,813 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 74,900 | $795,438 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $722,250 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $675,000 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,000 | $604,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,000 | $554,700 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,000 | $486,800 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 45,000 | $481,950 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,000 | $444,424 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 2,169,111 | $357,903 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 300,000 | $342,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,000 | $303,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 27,426 | $288,522 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $288,050 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25,000 | $243,750 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 50,000 | $183,685 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $175,250 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,300 | $153,847 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,000 | $130,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,500 | $115,150 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 200,000 | $71,400 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,000 | $61,857 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $57,750 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 40,000 | $55,600 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,500 | $51,765 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 175,000 | $12,250 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 26,000 | $10,917 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 84,865 | $10,184 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 58,000 | $8,700 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 24,000 | $6,598 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 104,500 | $5,235 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 49,398 | $4,940 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 40,340 | $4,034 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 20,000 | $3,400 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 80,000 | $2,400 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 50,000 | $2,300 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 73,000 | $1,898 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 21,033 | $1,472 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 94,439 | $1,417 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 64,890 | $1,291 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 35,000 | $1,277 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 30,000 | $1,203 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 28,976 | $1,159 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 30,000 | $933 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 25,000 | $710 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 26,144 | $654 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,871 | $644 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 12,500 | $624 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,000 | $400 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 21,180 | $313 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 25,500 | $179 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 19,174 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846412-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |