Lynwood Capital Management Inc.

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

Lynwood Capital Management Inc. reported $83,124,000 across 131 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-07. Its ten largest share positions make up 36.24% of the portfolio.

Filed 2023-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001846412-23-000002

Period: 2022-12-31
Reported value: $83.1M
Holdings: 131
Top 10 weight: 36.24%
New: 23
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYPLnew	+40,000	$2.85M
X4 PHARMACEUTICALS INCnew	+2,155,100	$2.14M
EOSEnew	+1,125,000	$1.67M
ATLAS CORPadded	+102,200	$1.57M
OIHnew	+5,000	$1.52M

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
GDXJexited	-100,000	-$2.95M
ADBEexited	-10,000	-$2.75M
LAKESHORE ACQUISITION I CORPexited	-266,350	-$2.68M
CHEMOCENTRYX INCexited	-50,000	-$2.58M
SNOWexited	-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.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001846412-23-000002, largest first. % of portfolio is the value over $83,124,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD	1,530,000	$6.69M	8.04%	+332,000
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	7,648,890	$4.33M	5.21%	-290,402
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	294,990	$3.02M	3.63%	0
PYPLPAYPAL HLDGS INC	40,000	$2.85M	3.43%	new	Timeline
ATLAS CORPATLAS CORP	175,000	$2.69M	3.23%	+102,200
TIGO ENERGY INC COMTIGO ENERGY INC COM	223,897	$2.28M	2.75%	-5,000
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	2,155,100	$2.14M	2.58%	new
STORE CAP CORPSTORE CAP CORP	65,000	$2.08M	2.51%	+10,000
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	200,108	$2.04M	2.46%	+40,000
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	195,000	$2M	2.41%	-5,000
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	175,459	$1.79M	2.16%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	170,002	$1.74M	2.09%	+2,213
EOSEEOS ENERGY ENTERPRISES INC	1,125,000	$1.67M	2%	new	Timeline
OIHVANECK ETF TRUST	5,000	$1.52M	1.83%	new	Timeline
Target Global Acquisition I…Target Global Acquisition I Co	138,595	$1.42M	1.71%	0
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	125,075	$1.27M	1.53%	-32,063
ACGLARCH CAP GROUP LTD	20,000	$1.26M	1.51%	new	Timeline
ENVXENOVIX CORPORATION	100,000	$1.24M	1.5%	new	Timeline
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	115,000	$1.15M	1.39%	0
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	107,526	$1.1M	1.33%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	105,000	$1.08M	1.3%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	106,219	$1.07M	1.29%	0
JACKSON ACQUISITION COJACKSON ACQUISITION CO	105,000	$1.06M	1.28%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	102,212	$1.05M	1.27%	-12,788
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	102,020	$1.04M	1.26%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	100,100	$1.03M	1.24%	0
VEVMQVICINITY MTR CORP (CANADA)	1,075,000	$1.03M	1.24%	new	Timeline
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	100,050	$1.02M	1.23%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	99,544	$1.02M	1.23%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	100,133	$1.02M	1.23%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	100,327	$1.02M	1.23%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	100,000	$1.01M	1.22%	new
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	95,022	$955K	1.15%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	90,000	$924K	1.11%	-15,000
PLAYDAVE & BUSTERS ENTMT INC	25,000	$886K	1.07%	new	Timeline
ENERPLUS CORPENERPLUS CORP	50,000	$879K	1.06%	new
MAIAMAIA BIOTECHNOLOGY INC	250,000	$878K	1.06%	+50,215	Timeline
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	85,000	$878K	1.06%	-15,000
EMBJEMBRAER S.A.	80,000	$875K	1.05%	new	Timeline
BRAGBRAGG GAMING GROUP INC	219,900	$849K	1.02%	new	Timeline
BLEUACACIA LTDBLEUACACIA LTD	83,901	$845K	1.02%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	80,000	$830K	1%	0
RF ACQUISITION CORPRF ACQUISITION CORP	78,300	$792K	0.95%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	75,000	$770K	0.93%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	71,990	$728K	0.88%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,000	$667K	0.8%	new
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	65,000	$664K	0.8%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	64,012	$646K	0.78%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	63,396	$636K	0.77%	0
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	59,615	$613K	0.74%	+20,000
VZVERIZON COMMUNICATIONS INC	15,000	$591K	0.71%	new	Timeline
JUNIPER II CORPJUNIPER II CORP	57,546	$586K	0.7%	0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	55,362	$562K	0.68%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	51,400	$519K	0.62%	0
AP ACQUISITION CORPAP ACQUISITION CORP	50,000	$516K	0.62%	-20,000
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	50,068	$512K	0.62%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	50,001	$512K	0.62%	+25,000
FG MERGER CORPFG MERGER CORP	50,000	$510K	0.61%	0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	45,000	$468K	0.56%	-45,000
MNSTMONSTER BEVERAGE CORP NEW	4,500	$457K	0.55%	new	Timeline
ELEVATE CREDIT INCELEVATE CREDIT INC	231,254	$405K	0.49%	new
CANO HEALTH INCCANO HEALTH INC	250,000	$343K	0.41%	new
BARCLAYS BK PLCBARCLAYS BK PLC	32,800	$338K	0.41%	-42,200
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	31,454	$324K	0.39%	0
EVCOEVEREST CONSOLIDATOR ACQUISITI	31,122	$319K	0.38%	0	Timeline
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	30,000	$308K	0.37%	-11,493
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	30,042	$308K	0.37%	0
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	30,361	$307K	0.37%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	30,000	$302K	0.36%	0
VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE)	250,000	$285K	0.34%	new
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	25,914	$268K	0.32%	0
EDESA BIOTECH INCEDESA BIOTECH INC	121,845	$264K	0.32%	new
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	25,050	$258K	0.31%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	25,000	$257K	0.31%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	25,453	$256K	0.31%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	25,000	$255K	0.31%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	25,000	$255K	0.31%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	25,000	$251K	0.3%	0
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	20,000	$207K	0.25%	0
INFINERA CORPINFINERA CORP	25,000	$169K	0.2%	new
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	13,680	$141K	0.17%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	13,199	$137K	0.16%	0
EONREON RESOURCES INC	10,350	$106K	0.13%	0	Timeline
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	10,000	$103K	0.12%	-15,000
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	10,000	$103K	0.12%	0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	10,000	$101K	0.12%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	10,000	$101K	0.12%	0
LTRNLANTERN PHARMA INC	12,000	$73K	0.09%	new	Timeline
IMMXIMMIX BIOPHARMA INC	25,000	$58K	0.07%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	25,000	$41K	0.05%	new	Timeline
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	2,600	$27K	0.03%	0
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	35,000	$20K	0.02%	-5,000
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	1,726	$18K	0.02%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	30,000	$14K	0.02%	0
CINGWCINGULATE INC	50,000	$11K	0.01%	0	Timeline
ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO	45,000	$11K	0.01%	-5,000
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	104,500	$5K	0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	55,000	$5K	0.01%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	94,439	$4K	<0.01%	0
QTEXWQTREX QUANTUM LTD	20,000	$4K	<0.01%	0	Timeline
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	39,390	$4K	<0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	30,000	$3K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	22,375	$3K	<0.01%	0
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	50,000	$3K	<0.01%	+7,587
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	40,340	$3K	<0.01%	0
JUNIPER II CORPJUNIPER II CORP	13,780	$3K	<0.01%	-100
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	21,372	$3K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	28,976	$2K	<0.01%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	24,974	$2K	<0.01%	0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	21,180	$2K	<0.01%	0
FG MERGER CORPFG MERGER CORP	28,363	$2K	<0.01%	-1,637
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	33,000	$2K	<0.01%	-2,000
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	19,174	$2K	<0.01%	0
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	15,000	$2K	<0.01%	0
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP	25,000	$2K	<0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	10,000	$1K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	30,000	$1K	<0.01%	0
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	44,765	$1K	<0.01%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	24,537	$1K	<0.01%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	26,144	$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
RF ACQUISITION CORPRF ACQUISITION CORP	64,890	$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
JACKSON ACQUISITION COJACKSON ACQUISITION CO	30,500	$1K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	12,871	$1K	<0.01%	0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	35,000	$1K	<0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	15,000	$1K	<0.01%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	4,951	$1K	<0.01%	0
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	5,000	$1K	<0.01%	-20,000

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
GDXJVANECK ETF TRUST	100,000	$2.95M	shares
ADBEADOBE INC	10,000	$2.75M	shares
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP	266,350	$2.68M	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	50,000	$2.58M	shares
SNOWSNOWFLAKE INC	15,000	$2.55M	shares
ARANTERO RESOURCES CORP	50,000	$1.53M	shares
EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING	149,960	$1.5M	shares
VRTXVERTEX PHARMACEUTICALS INC	5,000	$1.45M	shares
IG ACQUISITION CORPIG ACQUISITION CORP	126,339	$1.26M	shares
VY GLOBAL GROWTHVY GLOBAL GROWTH	100,360	$1.01M	shares
XBISPDR SERIES TRUST	11,000	$872K	shares
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	79,095	$781K	shares
ZENDESK INCZENDESK INC	10,000	$761K	shares
G&P ACQUISITION CORPG&P ACQUISITION CORP	68,647	$686K	shares
PRPLPURPLE INNOVATION INC	160,000	$648K	shares
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	59,770	$607K	shares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	20,000	$583K	shares
ASANASANA INC	25,000	$556K	shares
ROCKET LAB USA INCROCKET LAB USA INC	125,000	$509K	shares
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	49,900	$504K	shares
MUMICRON TECHNOLOGY INC	10,000	$501K	shares
VVISA INC	2,500	$444K	shares
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	150,000	$402K	shares
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	35,000	$344K	shares
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	33,858	$339K	shares
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	25,000	$264K	shares
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	25,840	$255K	shares
IVCBFINVEST ACQUISITION CORP	25,000	$253K	shares
COVA ACQUISITION CORPCOVA ACQUISITION CORP	25,000	$249K	shares
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	20,400	$207K	shares
SVXYPROSHARES TR II	3,000	$146K	shares
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	11,807	$120K	shares
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	10,000	$102K	shares
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	10,000	$98K	shares
GLOBALSTAR INCGLOBALSTAR INC	47,400	$75K	shares
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	5,000	$49K	shares
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	5,000	$49K	shares
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	16,205	$3K	shares

How Q4 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 0001846412-23-000002	base		2023-02-07	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC