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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 BCTX, USAS, DG, TBF, NOA, and represent 65.97% of Lynwood Capital Management's stock portfolio.
Added to shares of these 10 stocks: BCTX (+$9.2M), DG, TBF, NOA, JD, KWEB, TBT, KHC, BILI, TU.
Started 25 new stock positions in MSAIW, MREO, KWEB, NOA, JD, TBF, TBT, BILI, BBU, GFL.
Reduced shares in these 10 stocks: Briacell Therapeutics F (-$9.9M), TGAA, PRLH, AMD, ARMN, Pono Cap Three, Cerberus Cyber Sentinel Corp, INTC, CRWD, ZS.
Sold out of its positions in AMC, ANF, AMD, AEO, ARMN, BRTX, Briacell Therapeutics F, CLS, Cerberus Cyber Sentinel Corp, CINGW.
Lynwood Capital Management was a net seller of stock by $-14M.
Lynwood Capital Management has $23M in assets under management (AUM), dropping by -40.26%.
Central Index Key (CIK): 0001846412

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Portfolio Holdings for Lynwood Capital Management

Lynwood Capital Management holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Briacell Therapeutics Corp (BCTX)	40.7	$9.2M	NEW	1.6M	5.85	View chart
Americas Gold And Silver Cor (USAS)	10.7	$2.4M	-3%	9.8M	0.25	View chart
Dollar General (DG)	6.0	$1.4M	NEW	10k	135.95	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	4.9	$1.1M	NEW	50k	22.11	View chart
North American Const (NOA)	3.7	$834k	NEW	40k	20.85	View chart
Pono Cap Three Ord Shs Cl A	3.5	$795k	-54%	75k	10.62	View chart
Jd.com Spon Adr Cl A (JD)	3.2	$722k	NEW	25k	28.89	View chart
Kraneshares Tr Csi Chi Internet (KWEB)	3.0	$675k	NEW	25k	27.00	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	2.7	$604k	NEW	20k	30.20	View chart
Kraft Heinz (KHC)	2.4	$555k	NEW	15k	36.98	View chart
Bilibili Spons Ads Rep Z (BILI)	2.1	$487k	NEW	40k	12.17	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	2.1	$482k	-52%	45k	10.71	View chart
Telus Ord (TU)	2.0	$444k	NEW	25k	17.78	View chart
Hub Cyber Security *w Exp 08/22/202 (HUBCZ)	1.6	$358k		2.2M	0.17	View chart
Fiscalnote Holdings Com Cl A (NOTE)	1.5	$342k	NEW	300k	1.14	View chart
CVR Energy (CVI)	1.3	$303k	NEW	10k	30.30	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	1.3	$289k	-65%	27k	10.52	View chart
Monster Beverage Corp (MNST)	1.3	$288k	NEW	5.0k	57.61	View chart
Gambling Com Group Ordinary Shares (GAMB)	1.1	$244k	NEW	25k	9.75	View chart
Gaotu Techedu Sponsored Ads (GOTU)	0.8	$184k	NEW	50k	3.67	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.8	$175k	NEW	25k	7.01	View chart
Rb Global (RBA)	0.7	$154k	NEW	2.3k	66.89	View chart
Diamond Offshore Drilli (DO)	0.6	$130k	NEW	10k	13.00	View chart
Xenon Pharmaceuticals (XENE)	0.5	$115k	NEW	2.5k	46.06	View chart
Im Cannabis Corp (IMCC)	0.3	$71k	-69%	200k	0.36	View chart
Brookfield Business Partners Unit Ltd L P (BBU)	0.3	$62k	NEW	3.0k	20.62	View chart
Mereo Biopharma Group Spon Ads (MREO)	0.3	$58k	NEW	25k	2.31	View chart
Seelos Therapeutics Com New (SEEL)	0.2	$56k	NEW	40k	1.39	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.2	$52k	NEW	1.5k	34.51	View chart
Pono Cap Three *w Exp 01/11/202	0.1	$12k		175k	0.07	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$11k		26k	0.42	View chart
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR)	0.0	$10k		85k	0.12	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$8.7k	-14%	58k	0.15	View chart
Andretti Acquisition Corp *w Exp 99/99/999	0.0	$6.6k	-3%	24k	0.27	View chart
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW)	0.0	$5.2k		105k	0.05	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$4.9k		49k	0.10	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$4.0k		40k	0.10	View chart
Inspira Technologies Oxy Bhn *w Exp 07/16/202 (IINNW)	0.0	$3.4k		20k	0.17	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$2.4k		80k	0.03	View chart
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW)	0.0	$2.3k	NEW	50k	0.05	View chart
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW)	0.0	$1.9k		73k	0.03	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$1.5k		21k	0.07	View chart
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW)	0.0	$1.4k		94k	0.01	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$1.3k		65k	0.02	View chart
Mercato Partners Acquisition *w Exp 10/29/202	0.0	$1.3k		35k	0.04	View chart
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW)	0.0	$1.2k		30k	0.04	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$1.2k		29k	0.04	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$933.000000		30k	0.03	View chart
Prosomnus *w Exp 04/20/202 (OSAAW)	0.0	$710.000000		25k	0.03	View chart
Southport Acquisition Corp *w Exp 99/99/999	0.0	$653.600000		26k	0.03	View chart
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW)	0.0	$643.550000		13k	0.05	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$623.750000		13k	0.05	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$400.000000		10k	0.04	View chart
Tg Venture Acquisition Corp *w Exp 08/15/202	0.0	$313.464000		21k	0.01	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$178.500000		26k	0.01	View chart
Mobix Labs *w Exp 12/21/202 (MOBXW)	0.0	$0	NEW	19k	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 Q4 filed Feb. 14, 2024
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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