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Lynwood Capital Management

Latest statistics and disclosures from Lynwood Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Briacell Therapeutics F, USAS, PTHR, TGAA, PRLH, and represent 46.90% of Lynwood Capital Management's stock portfolio.
Added to shares of these 10 stocks: PTHR, Aris Mng Corp, INTC, FORL, CRWD, ZS, OAKU, ILLMF, MDGL, USAS.
Started 31 new stock positions in M, CRWD, AEO, GRPN, NEE, Amc Entertainment, MDGL, X, LAC, MAG.
Reduced shares in these 10 stocks: , GOLD, , CMG, VET, PFE, PTHRU, , BTU, AMD.
Sold out of its positions in ENER, Acuityads Hldgs, ABNB, ASTL, ANVS, AR, BCE, GOLD, BCDA, BKNG.
Lynwood Capital Management was a net seller of stock by $-41M.
Lynwood Capital Management has $38M in assets under management (AUM), dropping by -51.86%.
Central Index Key (CIK): 0001846412

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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	View chart
Americas Gold And Silver Cor (USAS)	9.5	$3.6M	+22%	10M	0.36	View chart
Pono Cap Three Ord Shs Cl A (PTHR)	4.6	$1.7M	NEW	165k	10.55	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	4.0	$1.5M		139k	10.85	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	2.8	$1.1M	-45%	100k	10.72	View chart
Advanced Micro Devices (AMD)	2.7	$1.0M	-60%	10k	102.82	View chart
Aris Mng Corp	2.7	$1.0M	NEW	446k	2.27	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	2.6	$1.0M		95k	10.57	View chart
Cerberus Cyber Sentinel Corp (CISO)	2.5	$945k	+20%	6.8M	0.14	View chart
Intel Corporation (INTC)	2.3	$889k	NEW	25k	35.55	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	2.2	$838k	NEW	80k	10.48	View chart
Crowdstrike Hldgs Cl A (CRWD)	2.2	$837k	NEW	5.0k	167.38	View chart
Zscaler Incorporated (ZS)	2.0	$778k	NEW	5.0k	155.59	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	2.0	$763k	NEW	73k	10.45	View chart
Illumin Hldgs (ILLMF)	1.9	$737k	NEW	550k	1.34	View chart
Vermilion Energy (VET)	1.9	$731k	-72%	50k	14.63	View chart
Madrigal Pharmaceuticals (MDGL)	1.9	$730k	NEW	5.0k	146.04	View chart
Coherent Corp (COHR)	1.7	$653k	NEW	20k	32.64	View chart
Celestica Sub Vtg Shs (CLS)	1.6	$613k	-37%	25k	24.52	View chart
Macy's (M)	1.5	$581k	NEW	50k	11.61	View chart
Nextera Energy (NEE)	1.5	$573k	NEW	10k	57.29	View chart
Abercrombie & Fitch Cl A (ANF)	1.5	$564k	NEW	10k	56.37	View chart
Walgreen Boots Alliance (WBA)	1.5	$556k	NEW	25k	22.24	View chart
Shopify Call (SHOP)	1.4	$546k	NEW	10k	54.57	View chart
Mag Silver Corp (MAG)	1.4	$517k	NEW	50k	10.33	View chart
IPG Photonics Corporation (IPGP)	1.3	$508k	NEW	5.0k	101.54	View chart
Im Cannabis Corp (IMCC)	1.2	$467k	+18%	650k	0.72	View chart
Hub Cyber Security *w Exp 08/22/202 (HUBCZ)	1.2	$461k		2.2M	0.21	View chart
Groupon Com New (GRPN)	1.2	$460k	NEW	30k	15.32	View chart
Kinross Gold Corp (KGC)	1.2	$456k	NEW	100k	4.56	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	1.2	$438k	-52%	40k	10.95	View chart
Teck Resources CL B (TECK)	1.1	$430k	NEW	10k	43.03	View chart
Lithium Amers Corp Com New (LAC)	1.1	$425k	NEW	25k	17.01	View chart
American Eagle Outfitters (AEO)	1.1	$415k	NEW	25k	16.61	View chart
Amc Entmt Hldgs Cl A New	1.1	$400k	NEW	50k	7.99	View chart
United States Steel Corporation (X)	0.9	$325k	NEW	10k	32.48	View chart
TETRA Technologies (TTI)	0.4	$160k	NEW	25k	6.38	View chart
99 Acquisition Group Unit 99/99/9999	0.4	$155k	NEW	15k	10.36	View chart
Biorestorative Therapies Com New (BRTX)	0.1	$36k	NEW	20k	1.79	View chart
Grande West Transportation Gro (VEV)	0.0	$19k	-96%	20k	0.95	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$17k	-13%	26k	0.66	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$17k	NEW	68k	0.25	View chart
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR)	0.0	$14k		85k	0.16	View chart
Pono Cap Three *w Exp 01/11/202 (PTHRW)	0.0	$11k	NEW	175k	0.07	View chart
Cingulate *w Exp 12/10/202 (CINGW)	0.0	$8.3k		50k	0.17	View chart
Andretti Acquisition Corp *w Exp 99/99/999 (WNNR.WS)	0.0	$7.8k		25k	0.32	View chart
Mercato Partners Acquisition *w Exp 10/29/202 (MPRAW)	0.0	$7.4k		35k	0.21	View chart
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW)	0.0	$6.3k		105k	0.06	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$6.1k	NEW	80k	0.08	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$5.4k		49k	0.11	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$4.5k		30k	0.15	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$4.4k		40k	0.11	View chart
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW)	0.0	$3.9k	NEW	73k	0.05	View chart
Inspira Technologies Oxy Bhn *w Exp 07/16/202 (IINNW)	0.0	$3.9k		20k	0.20	View chart
Fg Merger Corp *w Exp 06/17/202	0.0	$2.8k		28k	0.10	View chart
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW)	0.0	$2.8k		94k	0.03	View chart
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW)	0.0	$1.9k		30k	0.06	View chart
Prosomnus *w Exp 04/20/202 (OSAAW)	0.0	$1.8k		25k	0.07	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$1.7k		65k	0.03	View chart
Liv Capital Acquisitn Corp I *w Exp 02/07/202 (LIVBW)	0.0	$1.5k		39k	0.04	View chart
Sportsmap Tech Acquisitin *w Exp 09/01/202 (SMAPW)	0.0	$1.4k		50k	0.03	View chart
Southport Acquisition Corp *w Exp 99/99/999 (PORT.WS)	0.0	$1.4k		26k	0.05	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$1.2k		21k	0.06	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$1.2k		26k	0.05	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$1.2k		29k	0.04	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$800.000000		10k	0.08	View chart
Tg Venture Acquisition Corp *w Exp 08/15/202 (TGVCW)	0.0	$677.760000		21k	0.03	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$546.250000		13k	0.04	View chart
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW)	0.0	$472.365700		13k	0.04	View chart
Chavant Capital Acquisitn *w Exp 99/99/999 (CLAYW)	0.0	$446.754200		19k	0.02	View chart
Juniper Ii Corp *w Exp 99/99/999 (JUN.WS)	0.0	$35.828000		14k	0.00	View chart
The Growth For Good Acqu Cor Right 11/12/2026	0.0	$0.990000	-98%	300.00	0.00	View chart

Past Filings by Lynwood Capital Management

SEC 13F filings are viewable for Lynwood Capital Management going back to 2021

Lynwood Capital Management 2023 Q3 filed Nov. 1, 2023
Lynwood Capital Management 2023 Q2 filed Aug. 14, 2023
Lynwood Capital Management 2023 Q1 restated filed May 15, 2023
Lynwood Capital Management 2023 Q1 filed May 12, 2023
Lynwood Capital Management 2022 Q4 filed Feb. 7, 2023
Lynwood Capital Management 2022 Q3 filed Oct. 25, 2022
Lynwood Capital Management 2022 Q2 filed Aug. 2, 2022
Lynwood Capital Management 2022 Q1 filed May 5, 2022
Lynwood Capital Management 2021 Q4 filed Feb. 11, 2022

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