Lynwood Capital Management

Lynwood Capital Management as of March 31, 2022

Portfolio Holdings for Lynwood Capital Management

Lynwood Capital Management holds 139 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Briacell Therapeutics Corp Com New 8.2 $7.6M 750k 10.14
Americas Gold And Silver Cor (USAS) 7.9 $7.3M 6.8M 1.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $3.3M 25k 132.08
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 3.1 $2.9M 295k 9.88
Lakeshore Acquisition I Corp Ordinary Shares 2.8 $2.6M 267k 9.91
Altria (MO) 2.8 $2.6M 50k 52.26
Roth Ch Acquisition Iv 2.4 $2.2M 224k 9.91
Battery Future Acquisition C Cl A Ord Shs (BFAC) 2.1 $2.0M 200k 9.90
Chavant Capital Acquisitn Ordinary Shares 2.1 $2.0M 198k 9.91
Tmc The Metals Company (TMC) 1.9 $1.8M 700k 2.59
Decarbonization Plus Acquisi Com Cl A 1.9 $1.7M 176k 9.94
Executive Network Partnering Cl A 1.8 $1.6M 167k 9.85
Warrior Technologies Acqui C Com Cl A 1.7 $1.6M 163k 9.89
Legato Merger Corp Ii 1.7 $1.6M 160k 9.92
Sportsmap Tech Acquisitin 1.7 $1.6M 160k 9.89
World Quantum Growth Acquisi Shs Cl A 1.7 $1.6M 157k 9.90
Edtechx Holdings Acqu Corp I Com Cl A 1.6 $1.5M 150k 10.10
Cohn Robbins Holdings Corp Com Cl A 1.6 $1.5M 150k 9.94
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 1.5 $1.4M 139k 9.90
Firstmark Horizon Acquisitio Cl A Com 1.4 $1.3M 132k 9.95
Vail Resorts (MTN) 1.4 $1.3M 5.0k 260.20
Ig Acquisition Corp Com Cl A 1.2 $1.1M 116k 9.86
Omnichannel Acquisition Corp Com Cl A 1.2 $1.1M 113k 9.97
Tuatara Capital Acquisitn Cl A Shs 1.2 $1.1M 110k 9.88
The Growth For Good Acqu Cor Class A Ord Shs 1.1 $1.1M 110k 9.72
Roc Energy Acquisition Corp Common Stock 1.1 $1.1M 107k 9.91
Anthemis Digital Acquisition Class A Ord 1.1 $1.0M 105k 9.95
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 1.1 $1.0M 105k 9.91
Jackson Acquisition Com Cl A 1.1 $1.0M 105k 9.88
Mercato Partners Acquisition Class A Com 1.1 $1.0M 102k 9.94
Ftac Athena Acquisition Corp Cl A Shs 1.1 $1.0M 102k 9.79
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 1.1 $997k 100k 9.97
Southport Acquisition Corp Cl A Com (PORT) 1.1 $994k 100k 9.93
Vmg Consumer Acquisition Cor Class A Com 1.1 $994k 100k 9.91
Vy Global Growth Com Cl A 1.1 $994k 100k 9.90
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 1.1 $992k 100k 9.91
Motive Capital Corp Ii Cl A Ord 1.1 $992k 100k 9.91
Lithium Amers Corp Com New 1.0 $962k 25k 38.48
Far Peak Acquisition Corp Shs Cl A 1.0 $945k 95k 9.95
Mountain & Co I Acquisitn Class A Ord (MCAA) 1.0 $907k 90k 10.08
Bleuacacia Class A Ord Shs (BLEU) 0.9 $817k 84k 9.74
Talon 1 Acquisition Corp Class A Ord 0.9 $804k 80k 10.05
Liv Capital Acquisitn Corp I Class A Ord Shs 0.8 $773k 75k 10.31
Rf Acquisition Corp Unit 05/01/2028 (RFACU) 0.8 $752k 75k 10.03
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.8 $748k 75k 9.97
Sportsmap Tech Acquisitin Unit 09/01/2027 0.8 $746k 74k 10.08
Adit Edtech Acquisition Corp Common Stock 0.8 $711k 72k 9.88
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.8 $701k 70k 10.01
Uta Acquisition Corporation Class A Ord Shs 0.7 $690k 70k 9.86
Oyster Enterprises Acq Corp Com Cl A 0.7 $627k 64k 9.78
Tailwind Internatnal Acq Cor Com Cl A 0.7 $627k 64k 9.79
Anzu Special Acquisitin Corp Com Cl A 0.7 $619k 63k 9.76
Dtrt Health Acquisition Corp Com Cl A 0.6 $599k 60k 10.02
Juniper Ii Corp Cl A Com 0.6 $573k 58k 9.96
Cea Industries Com New (CEAD) 0.6 $565k 225k 2.51
Bull Horn Hldgs Corp SHS 0.6 $562k 56k 10.09
Ibere Pharmaceuticals Shs Cl A 0.5 $504k 51k 9.81
Fg Merger Corp Unit 06/17/2027 0.5 $503k 50k 10.06
Tg Venture Acquisition Corp Class A Com 0.5 $500k 51k 9.90
St Energy Transition I Cl A Ord Shs 0.5 $494k 50k 9.87
Snow Lake Res (LITM) 0.5 $470k 50k 9.40
G&p Acquisition Corp Com Cl A 0.5 $470k 47k 9.93
Cingulate Common Stock 0.5 $445k 226k 1.97
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.4 $406k 41k 9.90
Mission Advancement Corp Cl A 0.4 $343k 35k 9.80
Bellus Health Com New 0.4 $339k 49k 6.88
Intelligent Medi Acqsitn Cor Class A Com 0.3 $315k 32k 10.01
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.3 $299k 30k 9.92
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.3 $298k 30k 9.92
Legato Merger Corp Ii Unit 09/01/2026 0.3 $298k 30k 10.06
Phoenix Biotech Acquisition Class A Com (CERO) 0.3 $296k 30k 9.99
Semper Paratus Acquisition C Class A Ord 0.3 $259k 26k 9.99
Kiromic Biopharma 0.3 $256k 300k 0.85
Atlas Crest Investment Corp Com Cl A 0.3 $251k 26k 9.80
Roth Ch Acquisition V (ROCL) 0.3 $250k 25k 9.86
Apeiron Capital Invest Corp Cl A Com 0.3 $250k 25k 10.00
Lf Capital Acquisition Corp Class A Com 0.3 $250k 25k 10.00
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.3 $250k 25k 10.00
Sizzle Acquisition Corp Common Stock 0.3 $249k 25k 9.96
Forest Road Acquisition Cor Cl A 0.3 $249k 26k 9.78
Proof Acquisition Corp I Cl A Com (SOAR) 0.3 $248k 25k 9.92
Bioplus Acquisition Corp Class A Ord Shs 0.3 $247k 25k 9.88
Cova Acquisition Corp Cl A Shs 0.3 $245k 25k 9.80
Live Oak Mobility Acquisi Com Cl A 0.3 $245k 25k 9.80
Fusion Acquisition Corp Ii Com Cl A 0.3 $245k 25k 9.80
Standard Lithium Corp equities (SLI) 0.2 $220k 25k 8.80
Hunt Companies Acquisitio Cl Acom 0.2 $204k 20k 10.00
Sound Point Acquisition Corp Unit 02/25/2027 0.2 $201k 20k 10.05
Virgin Group Acquisit Corp I Shs Cl A 0.2 $197k 20k 9.85
Inhibikase Therapeutics 0.2 $178k 120k 1.48
Horizon Acquisition Corporat Shs Cl A 0.2 $145k 15k 9.91
Innovative Intl Acqusitin Class A Ord 0.1 $137k 14k 10.01
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $132k 13k 10.00
Tkb Critical Technologies 1 Class A Ord (USCT) 0.1 $118k 12k 9.99
Perception Capital Corp Ii Class A Ord 0.1 $100k 10k 10.00
Gores Technology Partners Ii Class A Com 0.1 $98k 10k 9.80
Engine Gaming An 0.1 $94k 51k 1.83
Gores Technology Partners In Class A Com 0.1 $49k 5.0k 9.80
Revolution Healthcar Aq Corp Class A Com 0.1 $49k 5.0k 9.80
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $26k 45k 0.58
Metals Acquisition Corp Shs Cl A 0.0 $26k 2.6k 10.00
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $21k 79k 0.26
Cingulate *w Exp 12/03/202 (CINGW) 0.0 $20k 50k 0.40
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $17k 45k 0.38
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $16k 60k 0.27
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $16k 65k 0.25
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $14k 46k 0.30
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $12k 35k 0.34
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $11k 35k 0.31
Inspira Technologies Oxy Bhn *w Exp 06/30/202 (IINNW) 0.0 $10k 20k 0.50
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $10k 50k 0.20
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $10k 30k 0.33
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $10k 40k 0.25
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $9.0k 45k 0.20
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $9.0k 25k 0.36
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $9.0k 36k 0.25
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $8.0k 30k 0.27
Southport Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 29k 0.27
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $7.0k 44k 0.16
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 33k 0.21
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $7.0k 20k 0.35
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $7.0k 25k 0.28
Jackson Acquisition *w Exp 99/99/999 0.0 $7.0k 33k 0.22
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $7.0k 20k 0.35
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $6.0k 28k 0.22
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $6.0k 28k 0.22
Juniper Ii Corp *w Exp 99/99/999 0.0 $6.0k 15k 0.40
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $5.0k 13k 0.40
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $5.0k 23k 0.22
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $4.0k 21k 0.19
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $4.0k 19k 0.21
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $4.0k 10k 0.40
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $4.0k 10k 0.40
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $4.0k 20k 0.20
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $3.0k 13k 0.23
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $3.0k 13k 0.22
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $3.0k 20k 0.15
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $2.0k 5.0k 0.40
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $1.0k 3.1k 0.32