13F-HR filed by Lynwood Capital Management Inc.
Lynwood Capital Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 57 holding rows worth $16,875,463.
- Accession
- 0001846412-24-000003
- Filer
- CIK 1846412
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 57 entries on the cover page, a total value of $16,875,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,875,463 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 | 1,597,750 | $4,569,565 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 8,096,500 | $1,764,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,581,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 150,000 | $1,527,000 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 405,000 | $1,243,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,500 | $631,715 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $619,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,000 | $608,400 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 50,000 | $600,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,000 | $491,600 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,000 | $373,141 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,000 | $351,758 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 25,000 | $341,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,000 | $316,638 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $314,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,700 | $131,189 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 2,170,111 | $130,207 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,000 | $122,360 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $115,770 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,200 | $99,540 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,300 | $99,021 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,000 | $94,860 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 900 | $93,627 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 130 | $78,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $77,796 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,100 | $77,055 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 450 | $73,503 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $73,286 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,000 | $71,740 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,800 | $63,684 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,502 | $41,681 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 20,000 | $13,800 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 58,000 | $11,600 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 26,000 | $11,513 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 24,000 | $9,840 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 175,000 | $8,768 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 83,865 | $6,927 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 104,500 | $5,330 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 49,398 | $4,322 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 28,976 | $3,819 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 80,000 | $3,288 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 15,000 | $3,150 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 30,000 | $2,103 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,871 | $1,930 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 50,000 | $1,600 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 73,000 | $1,460 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 40,340 | $1,416 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 21,033 | $1,357 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 94,439 | $1,228 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 30,000 | $1,200 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 26,144 | $1,048 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,000 | $739 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 64,890 | $694 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 25,000 | $500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 12,500 | $463 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 25,500 | $255 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 21,180 | $152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846412-24-000003 | this filing | 2024-05-10 | acceptance time not in the bulk data set |