Lynwood Capital Management Inc.

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

Lynwood Capital Management Inc. reported $89,519,000 across 144 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-02. Its ten largest share positions make up 34.74% of the portfolio.

Filed 2022-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001846412-22-000005

Period: 2022-06-30
Reported value: $89.5M
Holdings: 144
Top 10 weight: 34.74%
New: 29
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Tnew	+200,000	$4.19M
AMC ENTMT HLDGS INCnew	+150,000	$2.03M
ZYMEWORKS INCnew	+300,000	$1.59M
IGVnew	+5,000	$1.35M
SDYnew	+10,000	$1.19M

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

Security	Shares change	Approx. value
MOexited	-50,000	-$2.61M
TMCexited	-700,000	-$1.81M
EDTECHX HOLDINGS ACQU CORP Iexited	-150,000	-$1.51M
FIRSTMARK HORIZON ACQUISITIOexited	-131,591	-$1.31M
MTNexited	-5,000	-$1.3M

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, Q2 2022

Share positions as resolved from 13F-HR 0001846412-22-000005, largest first. % of portfolio is the value over $89,526,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	7,335,500	$6.6M	7.37%	+565,500
TAT&T INC	200,000	$4.19M	4.68%	new	Timeline
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD	615,000	$3.55M	3.96%	-135,000
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	294,990	$2.92M	3.26%	0
TLTISHARES TR	25,000	$2.87M	3.21%	0	Timeline
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP	266,350	$2.7M	3.02%	-207
TIGO ENERGY INC COMTIGO ENERGY INC COM	228,897	$2.27M	2.54%	+5,000
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	150,000	$2.03M	2.27%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	200,000	$1.99M	2.22%	0
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	197,910	$1.98M	2.21%	0
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	175,459	$1.74M	1.94%	0
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	162,464	$1.61M	1.8%	0
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	160,108	$1.59M	1.78%	+254
ZYMEWORKS INCZYMEWORKS INC	300,000	$1.59M	1.78%	new
LEGATO MERGER CORP IILEGATO MERGER CORP II	160,002	$1.59M	1.77%	0
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	157,138	$1.56M	1.74%	0
EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING	149,960	$1.5M	1.67%	-17,320
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	150,000	$1.49M	1.67%	0
Target Global Acquisition I…Target Global Acquisition I Co	138,595	$1.37M	1.53%	0
IGVISHARES TR	5,000	$1.35M	1.51%	new	Timeline
IG ACQUISITION CORPIG ACQUISITION CORP	126,339	$1.25M	1.4%	+10,000
SDYSPDR SERIES TRUST	10,000	$1.19M	1.33%	new	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	115,000	$1.14M	1.27%	new
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	115,000	$1.12M	1.26%	+5,000
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	107,526	$1.07M	1.2%	+989
CLXCLOROX CO DEL	7,500	$1.06M	1.18%	new	Timeline
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	105,000	$1.05M	1.17%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	105,000	$1.04M	1.17%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	106,219	$1.04M	1.17%	+3,779
JACKSON ACQUISITION COJACKSON ACQUISITION CO	105,000	$1.03M	1.15%	0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	102,020	$1.02M	1.13%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	100,327	$1M	1.12%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	100,000	$998K	1.11%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	100,133	$993K	1.11%	0
VY GLOBAL GROWTHVY GLOBAL GROWTH	100,360	$993K	1.11%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	100,100	$992K	1.11%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	100,050	$989K	1.1%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	99,544	$987K	1.1%	new
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	95,022	$933K	1.04%	0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	90,000	$911K	1.02%	0
LVSLAS VEGAS SANDS CORP	25,000	$840K	0.94%	new	Timeline
BLEUACACIA LTDBLEUACACIA LTD	83,901	$817K	0.91%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	80,000	$805K	0.9%	0
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	79,095	$776K	0.87%	+15,000
RF ACQUISITION CORPRF ACQUISITION CORP	78,300	$772K	0.86%	new
BARCLAYS BK PLCBARCLAYS BK PLC	75,000	$751K	0.84%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	75,000	$749K	0.84%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	71,990	$708K	0.79%	0
AP ACQUISITION CORPAP ACQUISITION CORP	70,000	$701K	0.78%	0
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	65,000	$645K	0.72%	-5,000
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	64,012	$628K	0.7%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	63,396	$621K	0.69%	0
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	59,770	$602K	0.67%	0
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	366,675	$587K	0.66%	new
G&P ACQUISITION CORPG&P ACQUISITION CORP	58,647	$583K	0.65%	+11,300
JUNIPER II CORPJUNIPER II CORP	57,546	$571K	0.64%	0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	55,362	$549K	0.61%	+4,870
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	51,400	$504K	0.56%	0
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	50,000	$498K	0.56%	-23,999
FG MERGER CORPFG MERGER CORP	50,000	$498K	0.56%	new
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	50,068	$494K	0.55%	0
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	41,493	$412K	0.46%	+487
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	39,211	$362K	0.4%	-10,089
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	34,615	$347K	0.39%	+5,000
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	35,000	$342K	0.38%	0
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	31,454	$315K	0.35%	0
EVCOEVEREST CONSOLIDATOR ACQUISITI	31,122	$311K	0.35%	+972	Timeline
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	30,361	$305K	0.34%	+5,000
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	30,042	$298K	0.33%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	30,000	$294K	0.33%	+5,000
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	25,914	$259K	0.29%	0
IVCBFINVEST ACQUISITION CORP	25,000	$251K	0.28%	0	Timeline
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	25,600	$251K	0.28%	0
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	25,050	$250K	0.28%	+50
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	25,000	$250K	0.28%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	25,001	$250K	0.28%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	25,000	$249K	0.28%	new
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	25,453	$249K	0.28%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	25,000	$249K	0.28%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	25,000	$247K	0.28%	0
COVA ACQUISITION CORPCOVA ACQUISITION CORP	25,000	$246K	0.27%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	25,000	$245K	0.27%	0
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	20,400	$205K	0.23%	0
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	20,000	$201K	0.22%	new
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	20,000	$198K	0.22%	+5,362
ANVSANNOVIS BIO INC	12,500	$142K	0.16%	new	Timeline
EAST RES ACQUISITION COEAST RES ACQUISITION CO	13,908	$139K	0.16%	new
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	13,680	$137K	0.15%	0
REKRREKOR SYSTEMS INC	75,000	$132K	0.15%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	13,199	$132K	0.15%	0
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	11,807	$118K	0.13%	0
EONREON RESOURCES INC	10,350	$103K	0.12%	new	Timeline
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	10,000	$101K	0.11%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	10,000	$100K	0.11%	-19,618
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	10,000	$100K	0.11%	new
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	10,000	$98K	0.11%	new
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	10,000	$98K	0.11%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	10,000	$98K	0.11%	new
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	6,000	$60K	0.07%	new
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	5,000	$49K	0.05%	0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	5,000	$49K	0.05%	0
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	4,521	$45K	0.05%	new
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	2,600	$25K	0.03%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	1,726	$17K	0.02%	new
CINGWCINGULATE INC	50,000	$12K	0.01%	0	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	105,000	$11K	0.01%	new
ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO	50,000	$11K	0.01%	-10,000
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	43,175	$9K	0.01%	-1,825
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	47,413	$8K	0.01%	-17,715
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	45,000	$8K	0.01%	-34,350
LEGATO MERGER CORP IILEGATO MERGER CORP II	30,000	$8K	0.01%	-15,000
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	44,890	$7K	0.01%	-1,510
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP	27,650	$7K	0.01%	-7,250
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	34,980	$6K	0.01%	-5,015
RF ACQUISITION CORPRF ACQUISITION CORP	64,900	$6K	0.01%	new
RF ACQUISITION CORPRF ACQUISITION CORP	60,000	$6K	0.01%	new
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	15,000	$6K	0.01%	-5,000
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	25,000	$5K	0.01%	-8,290
JACKSON ACQUISITION COJACKSON ACQUISITION CO	30,500	$5K	0.01%	-2,000
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	39,400	$5K	0.01%	-10,600
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	35,000	$5K	0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	35,000	$5K	0.01%	-8,950
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	28,746	$5K	0.01%	-16,254
QTEXWQTREX QUANTUM LTD	20,000	$4K	<0.01%	0	Timeline
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	25,000	$4K	<0.01%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	26,144	$4K	<0.01%	-3,066
FG MERGER CORPFG MERGER CORP	37,475	$4K	<0.01%	new
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	30,000	$3K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	28,976	$3K	<0.01%	-7,124
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	22,375	$3K	<0.01%	-5,125
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	25,500	$3K	<0.01%	-2,400
JUNIPER II CORPJUNIPER II CORP	15,000	$3K	<0.01%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	20,000	$3K	<0.01%	-4,949
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	21,180	$3K	<0.01%	-100
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	9,632	$3K	<0.01%	-368
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	25,000	$3K	<0.01%	-4,700
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	15,000	$2K	<0.01%	new
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	10,000	$2K	<0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	15,000	$2K	<0.01%	-5,000
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	12,500	$1K	<0.01%	0
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	16,205	$1K	<0.01%	-2,900
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	9,800	$1K	<0.01%	-3,540
APX ACQUISITION CORP IAPX ACQUISITION CORP I	12,871	$1K	<0.01%	-29
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	19,199	$1K	<0.01%	-3,681

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
MOALTRIA GROUP INC	50,000	$2.61M	shares
TMCTMC THE METALS COMPANY INC	700,000	$1.81M	shares
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	150,000	$1.51M	shares
FIRSTMARK HORIZON ACQUISITIOFIRSTMARK HORIZON ACQUISITIO	131,591	$1.31M	shares
MTNVAIL RESORTS INC	5,000	$1.3M	shares
OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORP	113,345	$1.13M	shares
TUATARA CAPITAL ACQUISITN COTUATARA CAPITAL ACQUISITN CO	109,960	$1.09M	shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	25,000	$962K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	75,000	$752K	shares
CEA INDUSTRIES INCCEA INDUSTRIES INC	225,000	$565K	shares
BULL HORN HLDGS CORPBULL HORN HLDGS CORP	55,700	$562K	shares
FG MERGER CORPFG MERGER CORP	50,000	$503K	shares
SNOW LAKE RES LTDSNOW LAKE RES LTD	50,000	$470K	shares
CINGULATE INCCINGULATE INC	225,994	$445K	shares
KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC	300,000	$256K	shares
SLISTANDARD LITHIUM CORP	25,000	$220K	shares
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	20,000	$201K	shares
VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I	20,000	$197K	shares
INHIBIKASE THERAPEUTICS INCINHIBIKASE THERAPEUTICS INC	120,000	$178K	shares
ENGINE GAMING AND MEDIA INCENGINE GAMING AND MEDIA INC	51,250	$94K	shares
SPRINGBIG HOLDINSPRINGBIG HOLDIN	19,726	$7K	shares
BLEUACACIA LTDBLEUACACIA LTD	20,000	$3K	shares
BLEUACACIA LTDBLEUACACIA LTD	5,000	$2K	shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	3,100	$1K	shares

How Q2 2022 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001846412-22-000005	base		2022-08-02	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC