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Lynwood Capital Management Inc.

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13F filer, CIK 1846412, TORONTO, Ontario, Canada

Lynwood Capital Management Inc. reported $16,875,463 across 57 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 80.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846412-24-000003

Period
2024-03-31
Reported value
$16.9M
Holdings
57
Top 10 weight
80.8%
New
27
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXnew+50,000$1.58M
ALTnew+150,000$1.53M
IMMXnew+405,000$1.24M
AMDnew+3,500$632K
TECKnew+10,000$619K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DGexited-10,000-$1.36M
TBFexited-50,000-$1.11M
NOAexited-40,000-$834K
PONO CAP THREE INCexited-74,900-$795K
JDexited-25,000-$722K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001846412-24-000003, largest first. % of portfolio is the value over $16,875,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,580,645 shares; 2024Q1: 1,597,750 shares 1,597,750$4.57M27.08%+17,105
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,335,500 shares; 2022Q3: 7,939,292 shares; 2022Q4: 7,648,890 shares; 2023Q1: 7,897,500 shares; 2023Q2: 8,287,500 shares; 2023Q3: 10,151,000 shares; 2023Q4: 9,800,000 shares; 2024Q1: 8,096,500 shares 8,096,500$1.76M10.45%-1,703,500
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares 50,000$1.58M9.37%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,000 shares 150,000$1.53M9.05%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares; 2023Q1: not reported; 2023Q2: 200,250 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 405,000 shares 405,000$1.24M7.37%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,000 shares; 2023Q3: 10,000 shares; 2023Q4: not reported; 2024Q1: 3,500 shares 3,500$632K3.74%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$619K3.67%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,000 shares 40,000$608K3.61%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares 50,000$600K3.56%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$492K2.91%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 185,000 shares; 2023Q3: 50,000 shares; 2023Q4: not reported; 2024Q1: 30,000 shares 30,000$373K2.21%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares 25,000$352K2.08%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,000 shares; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 25,000 shares 25,000$341K2.02%+15,000
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,000 shares; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: not reported; 2024Q1: 30,000 shares 30,000$317K1.88%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares 50,000$314K1.86%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,400 shares; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: not reported; 2024Q1: 1,700 shares 1,700$131K0.78%newTimeline
HUBCZHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,104,114 shares; 2023Q2: 2,156,586 shares; 2023Q3: 2,159,561 shares; 2023Q4: 2,169,111 shares; 2024Q1: 2,170,111 shares 2,170,111$130K0.77%+1,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares 1,000$122K0.73%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,253 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares 1,000$116K0.69%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,200 shares 1,200$99.5K0.59%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,300 shares; 2024Q1: 1,300 shares 1,300$99K0.59%-1,000Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,000 shares 6,000$94.9K0.56%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 900 shares 900$93.6K0.55%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,500 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 130 shares 130$79K0.47%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$77.8K0.46%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,100 shares 1,100$77.1K0.46%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 450 shares 450$73.5K0.44%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares 200$73.3K0.43%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares 1,000$71.7K0.43%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,800 shares 1,800$63.7K0.38%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,502 shares 1,502$41.7K0.25%newTimeline
QTEXWQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares 20,000$13.8K0.08%0Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 67,999 shares; 2023Q4: 58,000 shares; 2024Q1: 58,000 shares 58,000$11.6K0.07%0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 26,000 shares; 2023Q4: 26,000 shares; 2024Q1: 26,000 shares 26,000$11.5K0.07%0
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,000 shares 24,000$9.84K0.06%new
PONO CAP THREE INCPONO CAP THREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 175,000 shares; 2023Q4: 175,000 shares; 2024Q1: 175,000 shares 175,000$8.77K0.05%0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,000 shares; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 84,865 shares; 2024Q1: 83,865 shares 83,865$6.93K0.04%-1,000
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 105,000 shares; 2022Q3: 104,500 shares; 2022Q4: 104,500 shares; 2023Q1: 104,500 shares; 2023Q2: 104,500 shares; 2023Q3: 104,500 shares; 2023Q4: 104,500 shares; 2024Q1: 104,500 shares 104,500$5.33K0.03%0
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60,000 shares; 2022Q3: 55,000 shares; 2022Q4: 55,000 shares; 2023Q1: 55,000 shares; 2023Q2: 49,398 shares; 2023Q3: 49,398 shares; 2023Q4: 49,398 shares; 2024Q1: 49,398 shares 49,398$4.32K0.03%0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,976 shares; 2022Q3: 28,976 shares; 2022Q4: 28,976 shares; 2023Q1: 28,976 shares; 2023Q2: 28,976 shares; 2023Q3: 28,976 shares; 2023Q4: 28,976 shares; 2024Q1: 28,976 shares 28,976$3.82K0.02%0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares 80,000$3.29K0.02%0Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,174 shares; 2024Q1: 15,000 shares 15,000$3.15K0.02%-4,174Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares; 2024Q1: 30,000 shares 30,000$2.1K0.01%0
APX ACQUISITION CORP IAPX ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,871 shares; 2022Q3: 12,871 shares; 2022Q4: 12,871 shares; 2023Q1: 12,871 shares; 2023Q2: 12,871 shares; 2023Q3: 12,871 shares; 2023Q4: 12,871 shares; 2024Q1: 12,871 shares 12,871$1.93K0.01%0
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$1.6K0.01%0Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 73,000 shares; 2023Q4: 73,000 shares; 2024Q1: 73,000 shares 73,000$1.46K0.01%0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,000 shares; 2022Q3: 40,340 shares; 2022Q4: 40,340 shares; 2023Q1: 40,340 shares; 2023Q2: 40,340 shares; 2023Q3: 40,340 shares; 2023Q4: 40,340 shares; 2024Q1: 40,340 shares 40,340$1.42K0.01%0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,375 shares; 2022Q3: 22,375 shares; 2022Q4: 22,375 shares; 2023Q1: 22,375 shares; 2023Q2: 21,033 shares; 2023Q3: 21,033 shares; 2023Q4: 21,033 shares; 2024Q1: 21,033 shares 21,033$1.36K0.01%0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 94,439 shares; 2022Q4: 94,439 shares; 2023Q1: 94,439 shares; 2023Q2: 94,439 shares; 2023Q3: 94,439 shares; 2023Q4: 94,439 shares; 2024Q1: 94,439 shares 94,439$1.23K0.01%0
Pearl Holdings Acquisition …Pearl Holdings Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,980 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares; 2024Q1: 30,000 shares 30,000$1.2K0.01%0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,144 shares; 2022Q3: 26,144 shares; 2022Q4: 26,144 shares; 2023Q1: 26,144 shares; 2023Q2: 26,144 shares; 2023Q3: 26,144 shares; 2023Q4: 26,144 shares; 2024Q1: 26,144 shares 26,144$1.05K0.01%0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$739<0.01%0
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,900 shares; 2022Q3: 64,890 shares; 2022Q4: 64,890 shares; 2023Q1: 64,890 shares; 2023Q2: 64,890 shares; 2023Q3: 64,890 shares; 2023Q4: 64,890 shares; 2024Q1: 64,890 shares 64,890$694<0.01%0
PROSOMNUS INCPROSOMNUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares 25,000$500<0.01%0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares; 2024Q1: 12,500 shares 12,500$463<0.01%0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,500 shares; 2022Q3: 25,500 shares; 2022Q4: 25,500 shares; 2023Q1: 25,500 shares; 2023Q2: 25,500 shares; 2023Q3: 25,500 shares; 2023Q4: 25,500 shares; 2024Q1: 25,500 shares 25,500$255<0.01%0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,180 shares; 2022Q3: 21,180 shares; 2022Q4: 21,180 shares; 2023Q1: 21,180 shares; 2023Q2: 21,180 shares; 2023Q3: 21,180 shares; 2023Q4: 21,180 shares; 2024Q1: 21,180 shares 21,180$152<0.01%0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP10,000$1.36Mshares
TBFPROSHARES TR50,000$1.11Mshares
NOANORTH AMERN CONSTR GROUP LTD40,000$834Kshares
PONO CAP THREE INCPONO CAP THREE INC74,900$795Kshares
JDJD.COM INC25,000$722Kshares
KWEBKRANESHARES TRUST25,000$675Kshares
TBTPROSHARES TR20,000$604Kshares
KHCKRAFT HEINZ CO15,000$555Kshares
BILIBILIBILI INC40,000$487Kshares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP45,000$482Kshares
TUTELUS CORPORATION25,000$444Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc300,000$342Kshares
CVICVR ENERGY INC10,000$303Kshares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP27,426$289Kshares
MNSTMONSTER BEVERAGE CORP NEW5,000$288Kshares
GRSDGRANDSTAND LTD25,000$244Kshares
GOTUGAOTU TECHEDU INC50,000$184Kshares
MSOSADVISORSHARES TR25,000$175Kshares
XENEXENON PHARMACEUTICALS INC2,500$115Kshares
IM CANNABIS CORPIM CANNABIS CORP200,000$71.4Kshares
BBUBROOKFIELD BUSINESS PARTNERS L3,000$61.9Kshares
MREOMEREO BIOPHARMA GROUP PLC25,000$57.8Kshares
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC40,000$55.6Kshares
GFLGFL ENVIRONMENTAL INC1,500$51.8Kshares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP24,000$6.6Kshares
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION35,000$1.28Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846412-24-000003 base2024-05-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001846412-24-000003 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001846412-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001846412-23-000006 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001846412-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001846412-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001846412-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001846412-23-000002 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001846412-22-000006 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001846412-22-000005 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001699673-22-000005 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001846412-22-000003 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set