Lynwood Capital Management Inc.

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

Lynwood Capital Management Inc. reported $91,583,000 across 146 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-25. Its ten largest share positions make up 33.8% of the portfolio.

Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001846412-22-000006

Period: 2022-09-30
Reported value: $91.6M
Holdings: 146
Top 10 weight: 33.8%
New: 21
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRIACELL THERAPEUTICS ORDadded	+583,000	$3.28M
GDXJnew	+100,000	$2.95M
ADBEnew	+10,000	$2.75M
CHEMOCENTRYX INCnew	+50,000	$2.58M
SNOWnew	+15,000	$2.55M

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
Texited	-200,000	-$4.19M
TLTexited	-25,000	-$2.87M
AMC ENTMT HLDGS INCexited	-150,000	-$2.03M
MOBIX LABS INC COM CL Aexited	-197,910	-$1.98M
WARRIOR TECHNOLOGIES ACQUI Cexited	-162,464	-$1.61M

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, Q3 2022

Share positions as resolved from 13F-HR 0001846412-22-000006, largest first. % of portfolio is the value over $91,583,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD	1,198,000	$6.73M	7.35%	+583,000
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	7,939,292	$3.46M	3.77%	+603,792
GDXJVANECK ETF TRUST	100,000	$2.95M	3.22%	new		Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	294,990	$2.94M	3.2%	0
ADBEADOBE INC	10,000	$2.75M	3%	new		Timeline
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP	266,350	$2.68M	2.93%	0
CHEMOCENTRYX INCCHEMOCENTRYX INC	50,000	$2.58M	2.82%	new
SNOWSNOWFLAKE INC	15,000	$2.55M	2.78%	new		Timeline
TIGO ENERGY INC COMTIGO ENERGY INC COM	228,897	$2.3M	2.51%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	200,000	$2.02M	2.2%	0
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	175,459	$1.76M	1.92%	0
STORE CAP CORPSTORE CAP CORP	55,000	$1.72M	1.88%	new
LEGATO MERGER CORP IILEGATO MERGER CORP II	167,789	$1.67M	1.82%	+7,787
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	160,108	$1.6M	1.75%	0
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	157,138	$1.57M	1.72%	0
ARANTERO RESOURCES CORP	50,000	$1.53M	1.67%	new		Timeline
EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING	149,960	$1.5M	1.63%	0
VRTXVERTEX PHARMACEUTICALS INC	5,000	$1.45M	1.58%	new		Timeline
Target Global Acquisition I…Target Global Acquisition I Co	138,595	$1.39M	1.52%	0
IG ACQUISITION CORPIG ACQUISITION CORP	126,339	$1.26M	1.38%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	115,000	$1.16M	1.26%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	115,000	$1.14M	1.24%	0
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	107,526	$1.08M	1.18%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	105,000	$1.06M	1.16%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	105,000	$1.06M	1.16%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	106,219	$1.05M	1.15%	0
JACKSON ACQUISITION COJACKSON ACQUISITION CO	105,000	$1.05M	1.14%	0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	102,020	$1.02M	1.12%	0
ATLAS CORPATLAS CORP	72,800	$1.01M	1.11%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	100,100	$1.01M	1.1%	0
VY GLOBAL GROWTHVY GLOBAL GROWTH	100,360	$1.01M	1.1%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	100,000	$1.01M	1.1%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	100,133	$1.01M	1.1%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	100,327	$1.01M	1.1%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	99,544	$1M	1.09%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	100,050	$999K	1.09%	0
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	95,022	$940K	1.03%	0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	90,000	$921K	1.01%	0
XBISPDR SERIES TRUST	11,000	$872K	0.95%	new		Timeline
BLEUACACIA LTDBLEUACACIA LTD	83,901	$827K	0.9%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	80,000	$815K	0.89%	0
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	79,095	$781K	0.85%	0
RF ACQUISITION CORPRF ACQUISITION CORP	78,300	$773K	0.84%	0
ZENDESK INCZENDESK INC	10,000	$761K	0.83%	new
BARCLAYS BK PLCBARCLAYS BK PLC	75,000	$759K	0.83%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	75,000	$754K	0.82%	0
AP ACQUISITION CORPAP ACQUISITION CORP	70,000	$712K	0.78%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	71,990	$712K	0.78%	0
G&P ACQUISITION CORPG&P ACQUISITION CORP	68,647	$686K	0.75%	+10,000
MAIAMAIA BIOTECHNOLOGY INC	199,785	$659K	0.72%	new		Timeline
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	65,000	$651K	0.71%	0
PRPLPURPLE INNOVATION INC	160,000	$648K	0.71%	new		Timeline
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	64,012	$635K	0.69%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	63,396	$623K	0.68%	0
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	59,770	$607K	0.66%	0
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	20,000	$583K	0.64%	new
JUNIPER II CORPJUNIPER II CORP	57,546	$575K	0.63%	0
ASANASANA INC	25,000	$556K	0.61%	new		Timeline
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	55,362	$551K	0.6%	0
ROCKET LAB USA INCROCKET LAB USA INC	125,000	$509K	0.56%	new
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	51,400	$509K	0.56%	0
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	49,900	$504K	0.55%	-100
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	50,068	$502K	0.55%	0
MUMICRON TECHNOLOGY INC	10,000	$501K	0.55%	new		Timeline
FG MERGER CORPFG MERGER CORP	50,000	$501K	0.55%	0
VVISA INC	2,500	$444K	0.48%	new		Timeline
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	41,493	$418K	0.46%	0
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	150,000	$402K	0.44%	new
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	39,615	$400K	0.44%	+5,000
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	35,000	$344K	0.38%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	33,858	$339K	0.37%	+13,858
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	31,454	$317K	0.35%	0
EVCOEVEREST CONSOLIDATOR ACQUISITI	31,122	$313K	0.34%	0		Timeline
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	30,361	$303K	0.33%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	30,042	$303K	0.33%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	30,000	$295K	0.32%	0
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	25,000	$264K	0.29%	-14,211
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	25,914	$263K	0.29%	0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	25,840	$255K	0.28%	+240
IVCBFINVEST ACQUISITION CORP	25,000	$253K	0.28%	0		Timeline
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	25,000	$252K	0.28%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	25,001	$252K	0.28%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	25,000	$251K	0.27%	0
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	25,050	$251K	0.27%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	25,000	$251K	0.27%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	25,000	$250K	0.27%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	25,453	$250K	0.27%	0
COVA ACQUISITION CORPCOVA ACQUISITION CORP	25,000	$249K	0.27%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	25,000	$246K	0.27%	0
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	20,400	$207K	0.23%	0
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	20,000	$204K	0.22%	0
SVXYPROSHARES TR II	3,000	$146K	0.16%	new		Timeline
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	13,680	$139K	0.15%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	13,199	$133K	0.15%	0
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	11,807	$120K	0.13%	0
EONREON RESOURCES INC	10,350	$104K	0.11%	0		Timeline
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	10,000	$102K	0.11%	0
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	10,000	$101K	0.11%	0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	10,000	$99K	0.11%	0
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	10,000	$98K	0.11%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	10,000	$98K	0.11%	0
GLOBALSTAR INCGLOBALSTAR INC	47,400	$75K	0.08%	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
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	2,600	$25K	0.03%	0
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	40,000	$22K	0.02%	-3,175
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	1,726	$17K	0.02%	0
CINGWCINGULATE INC	50,000	$11K	0.01%	0		Timeline
LEGATO MERGER CORP IILEGATO MERGER CORP II	30,000	$11K	0.01%	0
ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO	50,000	$10K	0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	104,500	$7K	0.01%	-500
QTEXWQTREX QUANTUM LTD	20,000	$5K	0.01%	0		Timeline
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	39,390	$5K	0.01%	-10
FG MERGER CORPFG MERGER CORP	30,000	$5K	0.01%	-7,475
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	30,000	$4K	<0.01%	-4,980
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	94,439	$4K	<0.01%	new
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	42,413	$4K	<0.01%	-5,000
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	40,340	$4K	<0.01%	-4,660
JACKSON ACQUISITION COJACKSON ACQUISITION CO	30,500	$4K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	55,000	$4K	<0.01%	-5,000
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP	25,000	$4K	<0.01%	-2,650
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	28,976	$3K	<0.01%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	24,974	$3K	<0.01%	-26
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	26,144	$3K	<0.01%	0
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	16,205	$3K	<0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	35,000	$3K	<0.01%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	21,372	$3K	<0.01%	-3,628
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	15,000	$3K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	30,000	$2K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	22,375	$2K	<0.01%	0
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	44,765	$2K	<0.01%	-125
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	24,537	$2K	<0.01%	-463
RF ACQUISITION CORPRF ACQUISITION CORP	64,890	$2K	<0.01%	-10
JUNIPER II CORPJUNIPER II CORP	13,880	$2K	<0.01%	-1,120
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	25,000	$2K	<0.01%	-3,746
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	10,000	$1K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	25,500	$1K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	12,500	$1K	<0.01%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	20,000	$1K	<0.01%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	9,800	$1K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	12,871	$1K	<0.01%	0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	21,180	$1K	<0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	15,000	$1K	<0.01%	0
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	19,174	$1K	<0.01%	-25
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	35,000	$0	0%	0	Value filed as zero, left out of ratios.
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	4,951	$0	0%	-4,681	Value filed as zero, left out of ratios.

Sold out in Q3 2022

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

Security	Shares before	Value before	Type
TAT&T INC	200,000	$4.19M	shares
TLTISHARES TR	25,000	$2.87M	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	150,000	$2.03M	shares
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	197,910	$1.98M	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	162,464	$1.61M	shares
ZYMEWORKS INCZYMEWORKS INC	300,000	$1.59M	shares
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	150,000	$1.49M	shares
IGVISHARES TR	5,000	$1.35M	shares
SDYSPDR SERIES TRUST	10,000	$1.19M	shares
CLXCLOROX CO DEL	7,500	$1.06M	shares
LVSLAS VEGAS SANDS CORP	25,000	$840K	shares
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	366,675	$587K	shares
ANVSANNOVIS BIO INC	12,500	$142K	shares
EAST RES ACQUISITION COEAST RES ACQUISITION CO	13,908	$139K	shares
REKRREKOR SYSTEMS INC	75,000	$132K	shares
LEGATO MERGER CORP IILEGATO MERGER CORP II	10,000	$100K	shares
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	6,000	$60K	shares
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	4,521	$45K	shares
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	15,000	$2K	shares

How Q3 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 0001846412-22-000006	base		2022-10-25	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC