Lynwood Capital Management

Lynwood Capital Management as of Sept. 30, 2022

Portfolio Holdings for Lynwood Capital Management

Lynwood Capital Management holds 146 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Briacell Therapeutics Corp Com New 7.4 $6.7M 1.2M 5.62
Americas Gold And Silver Cor (USAS) 3.8 $3.5M 7.9M 0.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.2 $2.9M 100k 29.46
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 3.2 $2.9M 295k 9.95
Adobe Systems Incorporated (ADBE) 3.0 $2.8M 10k 275.20
Lakeshore Acquisition I Corp Ordinary Shares 2.9 $2.7M 266k 10.08
Chemocentryx 2.8 $2.6M 50k 51.66
Snowflake Cl A (SNOW) 2.8 $2.5M 15k 169.93
Roth Ch Acquisition Iv 2.5 $2.3M 229k 10.03
Battery Future Acquisition C Cl A Ord Shs (BFACF) 2.2 $2.0M 200k 10.09
Decarbonization Plus Acquisi Com Cl A 1.9 $1.8M 176k 10.04
Store Capital Corp reit 1.9 $1.7M 55k 31.33
Legato Merger Corp Ii 1.8 $1.7M 168k 9.94
Sportsmap Tech Acquisitin 1.8 $1.6M 160k 10.02
World Quantum Growth Acquisi Shs Cl A 1.7 $1.6M 157k 10.02
Antero Res (AR) 1.7 $1.5M 50k 30.54
Executive Network Partnering Cl A 1.6 $1.5M 150k 9.98
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $1.4M 5.0k 289.60
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 1.5 $1.4M 139k 10.02
Ig Acquisition Corp Com Cl A 1.4 $1.3M 126k 10.01
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 1.3 $1.2M 115k 10.07
The Growth For Good Acqu Cor Class A Ord Shs 1.2 $1.1M 115k 9.87
Roc Energy Acquisition Corp Common Stock 1.2 $1.1M 108k 10.02
Anthemis Digital Acquisition Class A Ord 1.2 $1.1M 105k 10.11
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 1.2 $1.1M 105k 10.09
Ftac Athena Acquisition Corp Cl A Shs 1.2 $1.1M 106k 9.93
Jackson Acquisition Com Cl A 1.1 $1.0M 105k 9.96
Mercato Partners Acquisition Class A Com 1.1 $1.0M 102k 10.05
Atlas Corp Shares 1.1 $1.0M 73k 13.90
Eve Mobility Acquisition Cor Cl A Ord Shs 1.1 $1.0M 100k 10.09
Vy Global Growth Com Cl A 1.1 $1.0M 100k 10.03
Andretti Acquisition Corp Cl A Ord Shs 1.1 $1.0M 100k 10.06
Vmg Consumer Acquisition Cor Class A Com 1.1 $1.0M 100k 10.03
Southport Acquisition Corp Cl A Com 1.1 $1.0M 100k 10.05
Aura Fat Projs Acquisition C Class A Ord 1.1 $1.0M 100k 10.07
Motive Capital Corp Ii Cl A Ord 1.1 $999k 100k 9.98
Far Peak Acquisition Corp Shs Cl A 1.0 $940k 95k 9.89
Mountain & Co I Acquisitn Class A Ord (MCAA) 1.0 $921k 90k 10.23
Spdr Ser Tr S&p Biotech (XBI) 1.0 $872k 11k 79.27
Bleuacacia Class A Ord Shs 0.9 $827k 84k 9.86
Talon 1 Acquisition Corp Class A Ord 0.9 $815k 80k 10.19
Oyster Enterprises Acq Corp Com Cl A 0.9 $781k 79k 9.87
Rf Acquisition Corp Class A Com 0.8 $773k 78k 9.87
Zendesk 0.8 $761k 10k 76.10
Apx Acquisition Corp I Class A Ord Shs 0.8 $759k 75k 10.12
Liv Capital Acquisitn Corp I Class A Ord Shs 0.8 $754k 75k 10.05
Adit Edtech Acquisition Corp Common Stock 0.8 $712k 72k 9.89
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.8 $712k 70k 10.17
G&p Acquisition Corp Com Cl A 0.7 $686k 69k 9.99
Maia Biotechnology (MAIA) 0.7 $659k 200k 3.30
Uta Acquisition Corporation Class A Ord Shs 0.7 $651k 65k 10.02
Purple Innovatio (PRPL) 0.7 $648k 160k 4.05
Tailwind Internatnal Acq Cor Com Cl A 0.7 $635k 64k 9.92
Anzu Special Acquisitin Corp Com Cl A 0.7 $623k 63k 9.83
Dtrt Health Acquisition Corp Com Cl A 0.7 $607k 60k 10.16
Signify Health Cl A Com 0.6 $583k 20k 29.15
Juniper Ii Corp Cl A Com 0.6 $575k 58k 9.99
Asana Cl A (ASAN) 0.6 $556k 25k 22.24
Tg Venture Acquisition Corp Class A Com 0.6 $551k 55k 9.95
Rocket Lab Usa 0.6 $509k 125k 4.07
Ibere Pharmaceuticals Shs Cl A 0.6 $509k 51k 9.90
Sportsmap Tech Acquisitin Unit 09/01/2027 0.6 $504k 50k 10.10
St Energy Transition I Cl A Ord Shs 0.5 $502k 50k 10.03
Micron Technology (MU) 0.5 $501k 10k 50.10
Fg Merger Corp Common Stock 0.5 $501k 50k 10.02
Visa Com Cl A (V) 0.5 $444k 2.5k 177.60
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.5 $418k 42k 10.07
Transglobe Energy Corp 0.4 $402k 150k 2.68
Phoenix Biotech Acquisition Class A Com 0.4 $400k 40k 10.10
Mission Advancement Corp Cl A 0.4 $344k 35k 9.83
Horizon Acquisition Corporat Shs Cl A 0.4 $339k 34k 10.01
Intelligent Medi Acqsitn Cor Class A Com 0.3 $317k 32k 10.08
Everest Consolidator Acq Cor Cl A Com 0.3 $313k 31k 10.06
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.3 $303k 30k 10.09
Roth Ch Acquisition V 0.3 $303k 30k 9.98
Live Oak Mobility Acquisi Com Cl A 0.3 $295k 30k 9.83
Bellus Health Com New 0.3 $264k 25k 10.56
Semper Paratus Acquisition C Class A Ord 0.3 $263k 26k 10.15
Atlas Crest Investment Corp Com Cl A 0.3 $255k 26k 9.87
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.3 $253k 25k 10.12
Sizzle Acquisition Corp Common Stock 0.3 $252k 25k 10.08
Lf Capital Acquisition Corp Class A Com 0.3 $252k 25k 10.08
Apeiron Capital Invest Corp Cl A Com 0.3 $251k 25k 10.02
Black Mountain Acq Corp Cl A Com 0.3 $251k 25k 10.04
Bioplus Acquisition Corp Class A Ord Shs 0.3 $251k 25k 10.04
Proof Acquisition Corp I Cl A Com 0.3 $250k 25k 10.00
Forest Road Acquisition Cor Cl A 0.3 $250k 26k 9.82
Cova Acquisition Corp Cl A Shs 0.3 $249k 25k 9.96
Fusion Acquisition Corp Ii Com Cl A 0.3 $246k 25k 9.84
Hunt Companies Acquisitio Cl Acom 0.2 $207k 20k 10.15
Sound Point Acquisition Corp Class A Ord Shs 0.2 $204k 20k 10.20
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.2 $146k 3.0k 48.67
Innovative Intl Acqusitin Class A Ord 0.2 $139k 14k 10.16
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.1 $133k 13k 10.08
Tkb Critical Technologies 1 Class A Ord 0.1 $120k 12k 10.16
Hnr Acquisition Corp (EONR) 0.1 $104k 10k 10.05
Perception Capital Corp Ii Class A Ord 0.1 $102k 10k 10.20
Kimbell Tiger Acquisition Com Cl A 0.1 $101k 10k 10.10
Accretion Acquisition Corp 0.1 $99k 10k 9.90
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
Globalstar 0.1 $75k 47k 1.58
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
Metals Acquisition Corp Shs Cl A 0.0 $25k 2.6k 9.62
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $22k 40k 0.55
North Atlantic Acquisitn Cor Cl A Shs 0.0 $17k 1.7k 9.85
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $11k 30k 0.37
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $11k 50k 0.22
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $10k 50k 0.20
Denali Capital Acquisitn Cor *w Exp 03/28/202 0.0 $7.0k 105k 0.07
Fg Merger Corp *w Exp 06/17/202 0.0 $5.0k 30k 0.17
Inspira Technologies Oxy Bhn *w Exp 06/30/202 (IINNW) 0.0 $5.0k 20k 0.25
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $5.0k 39k 0.13
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $4.0k 94k 0.04
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $4.0k 40k 0.10
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $4.0k 25k 0.16
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $4.0k 42k 0.09
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $4.0k 30k 0.13
Jackson Acquisition *w Exp 99/99/999 0.0 $4.0k 31k 0.13
Rf Acquisition Corp Right 05/01/2028 0.0 $4.0k 55k 0.07
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $3.0k 21k 0.14
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $3.0k 15k 0.20
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $3.0k 16k 0.19
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $3.0k 35k 0.09
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 25k 0.12
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $3.0k 29k 0.10
Southport Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 26k 0.11
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.0k 30k 0.07
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $2.0k 45k 0.04
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $2.0k 22k 0.09
Juniper Ii Corp *w Exp 99/99/999 0.0 $2.0k 14k 0.14
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $2.0k 25k 0.08
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $2.0k 25k 0.08
Rf Acquisition Corp *w Exp 05/01/202 0.0 $2.0k 65k 0.03
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $1.0k 19k 0.05
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $1.0k 15k 0.07
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
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $1.0k 20k 0.05
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $1.0k 10k 0.10
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $999.696000 21k 0.05
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $999.600000 9.8k 0.10
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $999.600000 26k 0.04
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $0 35k 0.00
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $0 5.0k 0.00