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Disclosery

Lynwood Capital Management Inc.

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

Lynwood Capital Management Inc. reported $38,020,018 across 72 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-01. Its ten largest share positions make up 59.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846412-23-000006

Period
2023-09-30
Reported value
$38M
Holdings
72
Top 10 weight
59.74%
New
31
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PONO CAP THREE INCnew+165,000$1.74M
ARISnew+445,800$1.01M
INTCnew+25,000$889K
FOUR LEAF ACQUISITION CORPnew+80,000$838K
CRWDnew+5,000$837K

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
MFCexited-175,000-$3.31M
BARRICK GOLD CORPexited-137,200-$2.32M
BCEexited-50,000-$2.28M
CMGexited-1,000-$2.14M
VETreduced-135,000-$1.97M

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 2023

Share positions as resolved from 13F-HR 0001846412-23-000006, largest first. % of portfolio is the value over $38,020,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 615,000 shares; 2022Q3: 1,198,000 shares; 2022Q4: 1,530,000 shares; 2023Q1: 1,530,000 shares; 2023Q2: 1,583,878 shares; 2023Q3: 1,582,450 shares 1,582,450$9.89M26.01%-1,428
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 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 10,151,000$3.62M9.53%+1,863,500
PONO CAP THREE INCPONO CAP THREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 165,000 shares 165,000$1.74M4.58%new
Target Global Acquisition I…Target Global Acquisition I CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,595 shares; 2022Q3: 138,595 shares; 2022Q4: 138,595 shares; 2023Q1: 138,595 shares; 2023Q2: 138,595 shares; 2023Q3: 138,595 shares 138,595$1.5M3.96%0
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 294,990 shares; 2022Q3: 294,990 shares; 2022Q4: 294,990 shares; 2023Q1: 184,990 shares; 2023Q2: 184,990 shares; 2023Q3: 100,000 shares 100,000$1.07M2.82%-84,990
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,000 shares; 2023Q3: 10,000 shares 10,000$1.03M2.7%-15,000Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 445,800 shares 445,800$1.01M2.67%newTimeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 95,000 shares; 2023Q2: 95,000 shares; 2023Q3: 95,000 shares 95,000$1M2.64%0
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,615,000 shares; 2023Q3: 6,750,000 shares 6,750,000$945K2.49%+1,135,000
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares 25,000$889K2.34%newTimeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,000 shares 80,000$838K2.21%new
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,000 shares 5,000$837K2.2%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,000 shares 5,000$778K2.05%newTimeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 73,000 shares 73,000$762K2.01%new
ILLMFILLUMIN HLDGS INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 550,000 shares 550,000$737K1.94%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 185,000 shares; 2023Q3: 50,000 shares 50,000$731K1.92%-135,000Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,000 shares 5,000$730K1.92%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares 20,000$653K1.72%newTimeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,000 shares; 2023Q3: 25,000 shares 25,000$613K1.61%-15,000
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$580K1.53%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$573K1.51%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$564K1.48%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares 25,000$556K1.46%new
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,400 shares; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$546K1.44%newTimeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,000 shares; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$517K1.36%new
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,000 shares 5,000$508K1.34%newTimeline
IM CANNABIS CORPIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 455,000 shares; 2023Q2: 550,000 shares; 2023Q3: 650,000 shares 650,000$467K1.23%+100,000
HUBCZHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,104,114 shares; 2023Q2: 2,156,586 shares; 2023Q3: 2,159,561 shares 2,159,561$461K1.21%+2,975Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,000 shares 30,000$460K1.21%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares 100,000$456K1.2%newTimeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,000 shares; 2022Q3: 115,000 shares; 2022Q4: 102,212 shares; 2023Q1: 83,900 shares; 2023Q2: 83,900 shares; 2023Q3: 40,000 shares 40,000$438K1.15%-43,900
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$430K1.13%newTimeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares 25,000$425K1.12%new
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares 25,000$415K1.09%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$400K1.05%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$325K0.85%new
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares 25,000$160K0.42%newTimeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,000 shares 15,000$155K0.41%new
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares 20,000$35.8K0.09%newTimeline
VEVMQVICINITY MTR CORP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,075,000 shares; 2023Q1: 990,000 shares; 2023Q2: 660,000 shares; 2023Q3: 20,000 shares 20,000$18.9K0.05%-640,000Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 26,000 shares 26,000$17.2K0.05%-4,000
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 67,999 shares 67,999$17K0.04%new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,000 shares; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares 85,000$13.6K0.04%0
PONO CAP THREE INCPONO CAP THREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 175,000 shares 175,000$11.4K0.03%new
CINGWCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$8.25K0.02%0Timeline
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 24,974 shares; 2022Q4: 24,974 shares; 2023Q1: 24,974 shares; 2023Q2: 24,774 shares; 2023Q3: 24,774 shares 24,774$7.81K0.02%0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 35,000 shares; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares; 2023Q3: 35,000 shares 35,000$7.35K0.02%0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,000 shares; 2022Q3: 104,500 shares; 2022Q4: 104,500 shares; 2023Q1: 104,500 shares; 2023Q2: 104,500 shares; 2023Q3: 104,500 shares 104,500$6.27K0.02%0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,000 shares 80,000$6.12K0.02%newTimeline
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,000 shares; 2022Q3: 55,000 shares; 2022Q4: 55,000 shares; 2023Q1: 55,000 shares; 2023Q2: 49,398 shares; 2023Q3: 49,398 shares 49,398$5.44K0.01%0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares 30,000$4.5K0.01%0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,000 shares; 2022Q3: 40,340 shares; 2022Q4: 40,340 shares; 2023Q1: 40,340 shares; 2023Q2: 40,340 shares; 2023Q3: 40,340 shares 40,340$4.44K0.01%0
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 73,000 shares 73,000$3.94K0.01%new
QTEXWQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares 20,000$3.9K0.01%0Timeline
FG MERGER CORPFG MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,475 shares; 2022Q3: 30,000 shares; 2022Q4: 28,363 shares; 2023Q1: 28,363 shares; 2023Q2: 28,363 shares; 2023Q3: 28,363 shares 28,363$2.84K0.01%0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 94,439 shares; 2022Q4: 94,439 shares; 2023Q1: 94,439 shares; 2023Q2: 94,439 shares; 2023Q3: 94,439 shares 94,439$2.83K0.01%0
Pearl Holdings Acquisition …Pearl Holdings Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,980 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares 30,000$1.94K0.01%0
PROSOMNUS INCPROSOMNUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$1.75K<0.01%0
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,900 shares; 2022Q3: 64,890 shares; 2022Q4: 64,890 shares; 2023Q1: 64,890 shares; 2023Q2: 64,890 shares; 2023Q3: 64,890 shares 64,890$1.69K<0.01%0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,400 shares; 2022Q3: 39,390 shares; 2022Q4: 39,390 shares; 2023Q1: 39,390 shares; 2023Q2: 39,390 shares; 2023Q3: 39,390 shares 39,390$1.47K<0.01%0
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,413 shares; 2022Q3: 42,413 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$1.43K<0.01%0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,144 shares; 2022Q3: 26,144 shares; 2022Q4: 26,144 shares; 2023Q1: 26,144 shares; 2023Q2: 26,144 shares; 2023Q3: 26,144 shares 26,144$1.41K<0.01%0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,375 shares; 2022Q3: 22,375 shares; 2022Q4: 22,375 shares; 2023Q1: 22,375 shares; 2023Q2: 21,033 shares; 2023Q3: 21,033 shares 21,033$1.21K<0.01%0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,500 shares; 2022Q3: 25,500 shares; 2022Q4: 25,500 shares; 2023Q1: 25,500 shares; 2023Q2: 25,500 shares; 2023Q3: 25,500 shares 25,500$1.19K<0.01%0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,976 shares; 2022Q3: 28,976 shares; 2022Q4: 28,976 shares; 2023Q1: 28,976 shares; 2023Q2: 28,976 shares; 2023Q3: 28,976 shares 28,976$1.16K<0.01%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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$800<0.01%0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,180 shares; 2022Q3: 21,180 shares; 2022Q4: 21,180 shares; 2023Q1: 21,180 shares; 2023Q2: 21,180 shares; 2023Q3: 21,180 shares 21,180$678<0.01%0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares 12,500$546<0.01%0
APX ACQUISITION CORP IAPX ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,871 shares; 2022Q3: 12,871 shares; 2022Q4: 12,871 shares; 2023Q1: 12,871 shares; 2023Q2: 12,871 shares; 2023Q3: 12,871 shares 12,871$472<0.01%0
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,199 shares; 2022Q3: 19,174 shares; 2022Q4: 19,174 shares; 2023Q1: 19,174 shares; 2023Q2: 19,174 shares; 2023Q3: 19,174 shares 19,174$447<0.01%0
JUNIPER II CORPJUNIPER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 13,880 shares; 2022Q4: 13,780 shares; 2023Q1: 13,780 shares; 2023Q2: 13,780 shares; 2023Q3: 13,780 shares 13,780$36<0.01%0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 33,000 shares; 2023Q1: 25,000 shares; 2023Q2: 20,000 shares; 2023Q3: 300 shares 300$1<0.01%-19,700

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
MFCMANULIFE FINL CORP175,000$3.31Mshares
BARRICK GOLD CORPBARRICK GOLD CORP137,200$2.32Mshares
BCEBCE INC50,000$2.28Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,000$2.14Mshares
PFEPFIZER INC50,000$1.83Mshares
PONO CAP THREE INCPONO CAP THREE INC175,000$1.83Mshares
ORCLORACLE CORP15,000$1.79Mshares
BTUPEABODY ENGR CORP75,000$1.62Mshares
EFXTENERFLEX LTD225,000$1.53Mshares
OCULOCULAR THERAPEUTIX INC262,500$1.35Mshares
CSCOCISCO SYS INC25,000$1.29Mshares
GTLBGITLAB INC25,000$1.28Mshares
VVISA INC5,000$1.19Mshares
ARANTERO RESOURCES CORP50,000$1.15Mshares
NFLXNETFLIX INC.2,500$1.1Mshares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR105,000$1.1Mshares
STLDSTEEL DYNAMICS INC10,000$1.09Mshares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP100,133$1.05Mshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC525,000$1.02Mshares
TRIPTRIPADVISOR INC55,000$907Kshares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp84,544$894Kshares
TDWTIDEWATER INC NEW15,000$832Kshares
IBKRINTERACTIVE BROKERS GROUP IN10,000$831Kshares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP80,000$826Kshares
BKNGBOOKING HOLDINGS INC300$810Kshares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP75,000$798Kshares
CCJCAMECO CORP25,000$783Kshares
TDTORONTO DOMINION BK ONT12,500$775Kshares
TTDTHE TRADE DESK INC10,000$772Kshares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP73,000$763Kshares
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD1,550,000$733Kshares
AIC3 AI INC20,000$729Kshares
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION65,000$686Kshares
WFRDWEATHERFORD INTL PLC10,000$664Kshares
WFGWEST FRASER TIMBER CO LTD7,500$644Kshares
ABNBAIRBNB INC5,000$641Kshares
IMMXIMMIX BIOPHARMA INC200,250$539Kshares
AP ACQUISITION CORPAP ACQUISITION CORP50,000$538Kshares
QIPTQUIPT HOME MEDICAL CORP100,000$536Kshares
DKNGDRAFTKINGS INC NEW20,000$531Kshares
FG MERGER CORPFG MERGER CORP50,000$530Kshares
BRAGBRAGG GAMING GROUP INC150,000$463Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN30,000$427Kshares
ASTLALGOMA STL GROUP INC50,000$353Kshares
RIGTRANSOCEAN LTD50,000$350Kshares
TALOTALOS ENERGY INC25,000$347Kshares
BIOCARDIA INCBIOCARDIA INC128,924$344Kshares
EVCOEVEREST CONSOLIDATOR ACQUISITI31,122$331Kshares
FORZA X1 INCFORZA X1 INC200,000$294Kshares
ACUITYADS HLDGS INCACUITYADS HLDGS INC175,000$293Kshares
FTAIFTAI AVIATION LTD9,000$285Kshares
IWOISHARES TR1,000$243Kshares
LNGCHENIERE ENERGY INC1,500$229Kshares
ISRGINTUITIVE SURGICAL INC600$205Kshares
ORICORIC PHARMACEUTICALS INC25,000$194Kshares
LPGDORIAN LPG LTD7,500$192Kshares
IMMUNOGEN INCIMMUNOGEN INC10,000$189Kshares
ANVSANNOVIS BIO INC10,131$145Kshares
SMTCSEMTECH CORP5,000$127Kshares
BARCLAYS BK PLCBARCLAYS BK PLC10,000$107Kshares
PLUGPLUG PWR INC10,000$104Kshares
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP10,000$104Kshares
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP10,000$102Kshares
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC10,000$88.2Kshares
MAIAMAIA BIOTECHNOLOGY INC35,000$77Kshares
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED25,000$71.8Kshares
HAMMERHEAD ENERGY INCHAMMERHEAD ENERGY INC30,000$42.3Kshares
TIGO ENERGY INCTIGO ENERGY INC15,000$27.9Kshares
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION15,000$1.06Kshares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR10,000$802shares

How Q3 2023 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 0001846412-23-000006 base2023-11-01acceptance time not in the bulk data set