Lynwood Capital Management

Lynwood Capital Management as of Sept. 30, 2023

Portfolio Holdings for Lynwood Capital Management

Lynwood Capital Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Briacell Therapeutics Corp Com New 26.0 $9.9M 1.6M 6.25
Americas Gold And Silver Cor (USAS) 9.5 $3.6M 10M 0.36
Pono Cap Three Ord Shs Cl A 4.6 $1.7M 165k 10.55
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 4.0 $1.5M 139k 10.85
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 2.8 $1.1M 100k 10.72
Advanced Micro Devices (AMD) 2.7 $1.0M 10k 102.82
Aris Mng Corp (ARMN) 2.7 $1.0M 446k 2.27
Alphavest Acquisition Corp Ordinary Shares (ATMV) 2.6 $1.0M 95k 10.57
Cerberus Cyber Sentinel Corp 2.5 $945k 6.8M 0.14
Intel Corporation (INTC) 2.3 $889k 25k 35.55
Four Leaf Acquisition Corp Com Cl A (FORL) 2.2 $838k 80k 10.48
Crowdstrike Hldgs Cl A (CRWD) 2.2 $837k 5.0k 167.38
Zscaler Incorporated (ZS) 2.0 $778k 5.0k 155.59
Oak Woods Acquisition Corp Cl A (OAKU) 2.0 $763k 73k 10.45
Illumin Hldgs (ILLMF) 1.9 $737k 550k 1.34
Vermilion Energy (VET) 1.9 $731k 50k 14.63
Madrigal Pharmaceuticals (MDGL) 1.9 $730k 5.0k 146.04
Coherent Corp (COHR) 1.7 $653k 20k 32.64
Celestica Sub Vtg Shs (CLS) 1.6 $613k 25k 24.52
Macy's (M) 1.5 $581k 50k 11.61
Nextera Energy (NEE) 1.5 $573k 10k 57.29
Abercrombie & Fitch Cl A (ANF) 1.5 $564k 10k 56.37
Walgreen Boots Alliance (WBA) 1.5 $556k 25k 22.24
Shopify Call (SHOP) 1.4 $546k 10k 54.57
Mag Silver Corp (MAG) 1.4 $517k 50k 10.33
IPG Photonics Corporation (IPGP) 1.3 $508k 5.0k 101.54
Im Cannabis Corp (IMCC) 1.2 $467k 650k 0.72
Hub Cyber Security *w Exp 08/22/202 (HUBCZ) 1.2 $461k 2.2M 0.21
Groupon Com New (GRPN) 1.2 $460k 30k 15.32
Kinross Gold Corp (KGC) 1.2 $456k 100k 4.56
Denali Capital Acquisitn Cor Class A Ord (DECA) 1.2 $438k 40k 10.95
Teck Resources CL B (TECK) 1.1 $430k 10k 43.03
Lithium Amers Corp Com New 1.1 $425k 25k 17.01
American Eagle Outfitters (AEO) 1.1 $415k 25k 16.61
Amc Entmt Hldgs Cl A New (AMC) 1.1 $400k 50k 7.99
United States Steel Corporation (X) 0.9 $325k 10k 32.48
TETRA Technologies (TTI) 0.4 $160k 25k 6.38
99 Acquisition Group Unit 99/99/9999 (NNAGU) 0.4 $155k 15k 10.36
Biorestorative Therapies Com New (BRTX) 0.1 $36k 20k 1.79
Grande West Transportation Gro (VEV) 0.0 $19k 20k 0.95
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $17k 26k 0.66
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $17k 68k 0.25
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $14k 85k 0.16
Pono Cap Three *w Exp 01/11/202 0.0 $11k 175k 0.07
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $8.3k 50k 0.17
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $7.8k 25k 0.32
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $7.4k 35k 0.21
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $6.3k 105k 0.06
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $6.1k 80k 0.08
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $5.4k 49k 0.11
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $4.5k 30k 0.15
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $4.4k 40k 0.11
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $3.9k 73k 0.05
Inspira Technologies Oxy Bhn *w Exp 07/16/202 (IINNW) 0.0 $3.9k 20k 0.20
Fg Merger Corp *w Exp 06/17/202 0.0 $2.8k 28k 0.10
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $2.8k 94k 0.03
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $1.9k 30k 0.06
Prosomnus *w Exp 04/20/202 (OSAAW) 0.0 $1.8k 25k 0.07
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $1.7k 65k 0.03
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $1.5k 39k 0.04
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.4k 50k 0.03
Southport Acquisition Corp *w Exp 99/99/999 0.0 $1.4k 26k 0.05
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $1.2k 21k 0.06
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $1.2k 26k 0.05
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $1.2k 29k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $800.000000 10k 0.08
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $677.760000 21k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $546.250000 13k 0.04
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $472.365700 13k 0.04
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $446.754200 19k 0.02
Juniper Ii Corp *w Exp 99/99/999 0.0 $35.828000 14k 0.00
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $0.990000 300.00 0.00