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Lynwood Capital Management Inc.

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

Lynwood Capital Management Inc. reported $22,712,922 across 56 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 80.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846412-24-000002

Period
2023-12-31
Reported value
$22.7M
Holdings
56
Top 10 weight
80.73%
New
25
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRIACELL THERAPEUTICS CORPnew+1,580,645$9.25M
DGnew+10,000$1.36M
TBFnew+50,000$1.11M
NOAnew+40,000$834K
JDnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRIACELL THERAPEUTICS ORDexited-1,582,450-$9.89M
Target Global Acquisition I…exited-138,595-$1.5M
PEARL HOLDINGS ACQUISITN CORexited-100,000-$1.07M
AMDexited-10,000-$1.03M
ARISexited-445,800-$1.01M

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 2023

Share positions as resolved from 13F-HR 0001846412-24-000002, largest first. % of portfolio is the value over $22,712,922, 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,580,645 shares 1,580,645$9.25M40.71%new
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,800,000 shares 9,800,000$2.44M10.73%-351,000
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$1.36M5.99%newTimeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares 50,000$1.11M4.87%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,000 shares 40,000$834K3.67%newTimeline
PONO CAP THREE INCPONO CAP THREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 165,000 shares; 2023Q4: 74,900 shares 74,900$795K3.5%-90,100
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000$722K3.18%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000$675K2.97%newTimeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares 20,000$604K2.66%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,000 shares 15,000$555K2.44%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,000 shares 40,000$487K2.14%newTimeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 95,000 shares; 2023Q2: 95,000 shares; 2023Q3: 95,000 shares; 2023Q4: 45,000 shares 45,000$482K2.12%-50,000
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000$444K1.96%newTimeline
HUBCZHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,169,111 shares 2,169,111$358K1.58%+9,550Timeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300,000 shares 300,000$342K1.51%new
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$303K1.33%newTimeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,000 shares; 2023Q4: 27,426 shares 27,426$289K1.27%-52,574
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,500 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares 5,000$288K1.27%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000$244K1.07%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares 50,000$184K0.81%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000$175K0.77%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,300 shares 2,300$154K0.68%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,000 shares; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$130K0.57%new
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,500 shares 2,500$115K0.51%newTimeline
IM CANNABIS CORPIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 455,000 shares; 2023Q2: 550,000 shares; 2023Q3: 650,000 shares; 2023Q4: 200,000 shares 200,000$71.4K0.31%-450,000
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares 3,000$61.9K0.27%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000$57.8K0.25%newTimeline
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,000 shares 40,000$55.6K0.24%new
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,500 shares 1,500$51.8K0.23%newTimeline
PONO CAP THREE INCPONO CAP THREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 175,000 shares; 2023Q4: 175,000 shares 175,000$12.2K0.05%0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 26,000$10.9K0.05%0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 84,865$10.2K0.04%-135
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 67,999 shares; 2023Q4: 58,000 shares 58,000$8.7K0.04%-9,999
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,000 shares 24,000$6.6K0.03%-774
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 104,500 shares 104,500$5.24K0.02%0
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 49,398 shares 49,398$4.94K0.02%0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,340 shares 40,340$4.03K0.02%0
QTEXWQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,000 shares 20,000$3.4K0.01%0Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares 80,000$2.4K0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares 50,000$2.3K0.01%newTimeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 73,000 shares; 2023Q4: 73,000 shares 73,000$1.9K0.01%0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,033 shares 21,033$1.47K0.01%0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 94,439 shares 94,439$1.42K0.01%0
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 64,890 shares 64,890$1.29K0.01%0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,000 shares 35,000$1.28K0.01%0
Pearl Holdings Acquisition …Pearl Holdings Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,000 shares 30,000$1.2K0.01%0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,976 shares 28,976$1.16K0.01%0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,000 shares 30,000$933<0.01%0
PROSOMNUS INCPROSOMNUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$710<0.01%0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 26,144 shares 26,144$654<0.01%0
APX ACQUISITION CORP IAPX ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,871 shares 12,871$644<0.01%0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,500 shares 12,500$624<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; 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; 2023Q4: 10,000 shares 10,000$400<0.01%0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,180 shares 21,180$313<0.01%0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,500 shares 25,500$179<0.01%0
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,174 shares 19,174$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD1,582,450$9.89Mshares
Target Global Acquisition I…Target Global Acquisition I Co138,595$1.5Mshares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR100,000$1.07Mshares
AMDADVANCED MICRO DEVICES INC10,000$1.03Mshares
ARISARIS MINING CORPORATION445,800$1.01Mshares
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP6,750,000$945Kshares
INTCINTEL CORP25,000$889Kshares
CRWDCROWDSTRIKE HLDGS INC5,000$837Kshares
ZSZSCALER INC5,000$778Kshares
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A73,000$762Kshares
ILLMFILLUMIN HLDGS INC COM (CAN)550,000$737Kshares
VETVERMILION ENERGY INC50,000$731Kshares
MDGLMADRIGAL PHARMACEUTICALS INC5,000$730Kshares
COHRCOHERENT CORP20,000$653Kshares
CELESTICA INCCELESTICA INC25,000$613Kshares
MMACYS INC50,000$580Kshares
NEENEXTERA ENERGY INC10,000$573Kshares
ANFABERCROMBIE & FITCH CO10,000$564Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC25,000$556Kshares
SHOPSHOPIFY INC10,000$546Kshares
MAG SILVER CORPMAG SILVER CORP50,000$517Kshares
IPGPIPG PHOTONICS CORP5,000$508Kshares
GRPNGROUPON INC30,000$460Kshares
KGCKINROSS GOLD CORP100,000$456Kshares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR40,000$438Kshares
TECKTECK RESOURCES LTD10,000$430Kshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP25,000$425Kshares
AEOAMERICAN EAGLE OUTFITTERS IN25,000$415Kshares
AMCAMC ENTMT HLDGS INC50,000$400Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW10,000$325Kshares
TTITETRA TECHNOLOGIES INC DEL25,000$160Kshares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC15,000$155Kshares
BRTXBIORESTORATIVE THERAPIES INC20,000$35.8Kshares
VEVMQVICINITY MTR CORP (CANADA)20,000$18.9Kshares
CINGWCINGULATE INC50,000$8.25Kshares
FG MERGER CORPFG MERGER CORP28,363$2.84Kshares
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I39,390$1.47Kshares
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO50,000$1.43Kshares
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO19,174$447shares
JUNIPER II CORPJUNIPER II CORP13,780$36shares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR300$1shares

How Q4 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 0001846412-24-000002 base2024-02-14acceptance time not in the bulk data set