Lynwood Capital Management

Lynwood Capital Management as of June 30, 2022

Portfolio Holdings for Lynwood Capital Management

Lynwood Capital Management holds 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Americas Gold And Silver Cor (USAS) 7.4 $6.6M 7.3M 0.90
At&t (T) 4.7 $4.2M 200k 20.96
Briacell Therapeutics Corp Com New 4.0 $3.5M 615k 5.77
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 3.3 $2.9M 295k 9.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $2.9M 25k 114.88
Lakeshore Acquisition I Corp Ordinary Shares 3.0 $2.7M 266k 10.14
Roth Ch Acquisition Iv 2.5 $2.3M 229k 9.93
Amc Entmt Hldgs Cl A Com 2.3 $2.0M 150k 13.55
Battery Future Acquisition C Cl A Ord Shs 2.2 $2.0M 200k 9.94
Chavant Capital Acquisitn Ordinary Shares 2.2 $2.0M 198k 9.98
Decarbonization Plus Acquisi Com Cl A 1.9 $1.7M 176k 9.91
Warrior Technologies Acqui C Com Cl A 1.8 $1.6M 163k 9.94
Sportsmap Tech Acquisitin 1.8 $1.6M 160k 9.95
Zymeworks 1.8 $1.6M 300k 5.30
Legato Merger Corp Ii 1.8 $1.6M 160k 9.92
World Quantum Growth Acquisi Shs Cl A 1.7 $1.6M 157k 9.93
Executive Network Partnering Cl A 1.7 $1.5M 150k 9.99
Cohn Robbins Holdings Corp Com Cl A 1.7 $1.5M 150k 9.94
Target Global Acquisi I Corp Class A Ord Shs 1.5 $1.4M 139k 9.91
Ishares Tr Expanded Tech (IGV) 1.5 $1.3M 5.0k 269.60
Ig Acquisition Corp Com Cl A 1.4 $1.3M 126k 9.90
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $1.2M 10k 118.70
Denali Capital Acquisitn Cor Class A Ord (DECA) 1.3 $1.1M 115k 9.92
The Growth For Good Acqu Cor Class A Ord Shs 1.3 $1.1M 115k 9.78
Roc Energy Acquisition Corp Common Stock 1.2 $1.1M 108k 9.96
Clorox Company (CLX) 1.2 $1.1M 7.5k 140.93
Anthemis Digital Acquisition Class A Ord 1.2 $1.0M 105k 9.98
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 1.2 $1.0M 105k 9.94
Ftac Athena Acquisition Corp Cl A Shs 1.2 $1.0M 106k 9.82
Jackson Acquisition Com Cl A 1.2 $1.0M 105k 9.84
Mercato Partners Acquisition Class A Com 1.1 $1.0M 102k 9.96
Vmg Consumer Acquisition Cor Class A Com 1.1 $1.0M 100k 9.98
Andretti Acquisition Corp Cl A Ord Shs 1.1 $998k 100k 9.98
Vy Global Growth Com Cl A 1.1 $993k 100k 9.89
Southport Acquisition Corp Cl A Com (PORT) 1.1 $993k 100k 9.92
Eve Mobility Acquisition Cor Cl A Ord Shs 1.1 $992k 100k 9.91
Motive Capital Corp Ii Cl A Ord 1.1 $989k 100k 9.89
Aura Fat Projs Acquisition C Class A Ord 1.1 $987k 100k 9.92
Far Peak Acquisition Corp Shs Cl A 1.0 $933k 95k 9.82
Mountain & Co I Acquisitn Class A Ord (MCAA) 1.0 $911k 90k 10.12
Las Vegas Sands (LVS) 0.9 $840k 25k 33.60
Bleuacacia Class A Ord Shs 0.9 $817k 84k 9.74
Talon 1 Acquisition Corp Class A Ord 0.9 $805k 80k 10.06
Oyster Enterprises Acq Corp Com Cl A 0.9 $776k 79k 9.81
Rf Acquisition Corp Class A Com (RFAC) 0.9 $772k 78k 9.86
Apx Acquisition Corp I Class A Ord Shs 0.8 $751k 75k 10.01
Liv Capital Acquisitn Corp I Class A Ord Shs 0.8 $749k 75k 9.99
Adit Edtech Acquisition Corp Common Stock 0.8 $708k 72k 9.83
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.8 $701k 70k 10.01
Uta Acquisition Corporation Class A Ord Shs 0.7 $645k 65k 9.92
Tailwind Internatnal Acq Cor Com Cl A 0.7 $628k 64k 9.81
Anzu Special Acquisitin Corp Com Cl A 0.7 $621k 63k 9.80
Dtrt Health Acquisition Corp Com Cl A 0.7 $602k 60k 10.07
Precision Biosciences Ord 0.7 $587k 367k 1.60
G&p Acquisition Corp Com Cl A 0.7 $583k 59k 9.94
Juniper Ii Corp Cl A Com 0.6 $571k 58k 9.92
Tg Venture Acquisition Corp Class A Com 0.6 $549k 55k 9.92
Ibere Pharmaceuticals Shs Cl A 0.6 $504k 51k 9.81
Sportsmap Tech Acquisitin Unit 09/01/2027 0.6 $498k 50k 9.96
Fg Merger Corp Common Stock 0.6 $498k 50k 9.96
St Energy Transition I Cl A Ord Shs 0.6 $494k 50k 9.87
Healthcare Ai Acquisition Class A Ord Shs 0.5 $412k 42k 9.93
Bellus Health Com New 0.4 $362k 39k 9.23
Phoenix Biotech Acquisition Class A Com (CERO) 0.4 $347k 35k 10.02
Mission Advancement Corp Cl A 0.4 $342k 35k 9.77
Intelligent Medi Acqsitn Cor Class A Com 0.4 $315k 32k 10.01
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.3 $311k 31k 9.99
Roth Ch Acquisition V 0.3 $305k 30k 10.05
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.3 $298k 30k 9.92
Live Oak Mobility Acquisi Com Cl A 0.3 $294k 30k 9.80
Semper Paratus Acquisition C Class A Ord 0.3 $259k 26k 9.99
Atlas Crest Investment Corp Com Cl A 0.3 $251k 26k 9.80
Investcorp Europe Acquisitio Class A Ord Shs 0.3 $251k 25k 10.04
Lf Capital Acquisition Corp Class A Com 0.3 $250k 25k 10.00
Sizzle Acquisition Corp Common Stock 0.3 $250k 25k 10.00
Apeiron Capital Invest Corp Cl A Com 0.3 $250k 25k 9.98
Black Mountain Acq Corp Cl A Com 0.3 $249k 25k 9.96
Bioplus Acquisition Corp Class A Ord Shs 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 $247k 25k 9.88
Cova Acquisition Corp Cl A Shs 0.3 $246k 25k 9.84
Fusion Acquisition Corp Ii Com Cl A 0.3 $245k 25k 9.80
Hunt Companies Acquisitio Cl Acom 0.2 $205k 20k 10.05
Sound Point Acquisition Corp Class A Ord Shs 0.2 $201k 20k 10.05
Horizon Acquisition Corporat Shs Cl A 0.2 $198k 20k 9.90
Annovis Bio (ANVS) 0.2 $142k 13k 11.36
East Res Acquisition Com Cl A 0.2 $139k 14k 9.99
Innovative Intl Acqusitin Class A Ord 0.2 $137k 14k 10.01
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $132k 13k 10.00
Rekor Systems (REKR) 0.1 $132k 75k 1.76
Tkb Critical Technologies 1 Class A Ord 0.1 $118k 12k 9.99
Hnr Acquisition Corp (EONR) 0.1 $103k 10k 9.95
Perception Capital Corp Ii Class A Ord 0.1 $101k 10k 10.10
Legato Merger Corp Ii Unit 09/01/2026 0.1 $100k 10k 10.00
Kimbell Tiger Acquisition Com Cl A 0.1 $100k 10k 10.00
Flame Acquisition Corp Com Cl A 0.1 $98k 10k 9.80
Gores Technology Partners Ii Class A Com 0.1 $98k 10k 9.80
Accretion Acquisition Corp 0.1 $98k 10k 9.80
Chenghe Acquisition Unit 04/22/2027 0.1 $60k 6.0k 10.00
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
Ithax Acquisition Corp Cl A Shs 0.1 $45k 4.5k 9.95
Metals Acquisition Corp Shs Cl A 0.0 $25k 2.6k 9.62
North Atlantic Acquisitn Cor Cl A Shs 0.0 $17k 1.7k 9.85
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $12k 50k 0.24
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $11k 105k 0.10
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $11k 50k 0.22
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $9.0k 43k 0.21
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $8.0k 30k 0.27
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $8.0k 45k 0.18
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $8.0k 47k 0.17
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $7.0k 28k 0.25
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $7.0k 45k 0.16
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $6.0k 15k 0.40
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $6.0k 60k 0.10
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $6.0k 35k 0.17
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $6.0k 65k 0.09
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $5.0k 35k 0.14
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $5.0k 35k 0.14
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 25k 0.20
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $5.0k 39k 0.13
Jackson Acquisition *w Exp 99/99/999 0.0 $5.0k 31k 0.16
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $5.0k 29k 0.17
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $4.0k 26k 0.15
Inspira Technologies Oxy Bhn *w Exp 06/30/202 (IINNW) 0.0 $4.0k 20k 0.20
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $4.0k 25k 0.16
Fg Merger Corp *w Exp 06/17/202 0.0 $4.0k 38k 0.11
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $3.0k 22k 0.13
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $3.0k 9.6k 0.31
Juniper Ii Corp *w Exp 99/99/999 0.0 $3.0k 15k 0.20
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $3.0k 25k 0.12
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.0k 30k 0.10
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $3.0k 20k 0.15
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $3.0k 21k 0.14
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $3.0k 29k 0.10
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $3.0k 26k 0.12
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $2.0k 10k 0.20
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $2.0k 15k 0.13
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $2.0k 15k 0.13
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $1.0k 19k 0.05
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $1.0k 13k 0.08
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $1.0k 13k 0.08
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $999.848500 16k 0.06
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $999.600000 9.8k 0.10