Lynwood Capital Management

Lynwood Capital Management as of Dec. 31, 2022

Portfolio Holdings for Lynwood Capital Management

Lynwood Capital Management holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Briacell Therapeutics Corp Com New 8.0 $6.7M 1.5M 4.37
Americas Gold And Silver Cor (USAS) 5.2 $4.3M 7.6M 0.57
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 3.6 $3.0M 295k 10.23
Paypal Holdings (PYPL) 3.4 $2.8M 40k 71.22
Atlas Corp Shares 3.2 $2.7M 175k 15.34
Roth Ch Acquisition Iv 2.7 $2.3M 224k 10.20
X4 Pharmaceuticals (XFOR) 2.6 $2.1M 2.2M 0.99
Store Capital Corp reit 2.5 $2.1M 65k 32.06
Sportsmap Tech Acquisitin 2.5 $2.0M 200k 10.21
Battery Future Acquisition C Cl A Ord Shs 2.4 $2.0M 195k 10.27
Decarbonization Plus Acquisi Com Cl A 2.2 $1.8M 176k 10.22
Legato Merger Corp Ii 2.1 $1.7M 170k 10.22
Eos Energy Enterprises Com Cl A (EOSE) 2.0 $1.7M 1.1M 1.48
Vaneck Etf Trust Oil Services Etf (OIH) 1.8 $1.5M 5.0k 304.20
Target Global Acquisi I Corp Class A Ord Shs 1.7 $1.4M 139k 10.25
World Quantum Growth Acquisi Shs Cl A 1.5 $1.3M 125k 10.19
Arch Cap Group Ord (ACGL) 1.5 $1.3M 20k 62.80
Enovix Corp (ENVX) 1.5 $1.2M 100k 12.44
The Growth For Good Acqu Cor Class A Ord Shs 1.4 $1.2M 115k 10.03
Roc Energy Acquisition Corp Common Stock 1.3 $1.1M 108k 10.25
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 1.3 $1.1M 105k 10.27
Ftac Athena Acquisition Corp Cl A Shs 1.3 $1.1M 106k 10.10
Jackson Acquisition Com Cl A 1.3 $1.1M 105k 10.11
Denali Capital Acquisitn Cor Class A Ord (DECA) 1.3 $1.1M 102k 10.29
Mercato Partners Acquisition Class A Com 1.3 $1.0M 102k 10.23
Eve Mobility Acquisition Cor Cl A Ord Shs 1.2 $1.0M 100k 10.31
Grande West Transportation Gro (VEVMQ) 1.2 $1.0M 1.1M 0.96
Motive Capital Corp Ii Cl A Ord 1.2 $1.0M 100k 10.23
Aura Fat Projs Acquisition C Class A Ord 1.2 $1.0M 100k 10.26
Southport Acquisition Corp Cl A Com (PORT) 1.2 $1.0M 100k 10.19
Vmg Consumer Acquisition Cor Class A Com 1.2 $1.0M 100k 10.16
Alphavest Acquisition Corp Unit 06/19/2024 (ATMVU) 1.2 $1.0M 100k 10.10
Far Peak Acquisition Corp Shs Cl A 1.1 $955k 95k 10.05
Anthemis Digital Acquisition Class A Ord 1.1 $924k 90k 10.27
Dave & Buster's Entertainmnt (PLAY) 1.1 $886k 25k 35.44
Enerplus Corp 1.1 $879k 50k 17.58
Maia Biotechnology (MAIA) 1.1 $878k 250k 3.51
Andretti Acquisition Corp Cl A Ord Shs 1.1 $878k 85k 10.33
Embraer Sponsored Ads (ERJ) 1.1 $875k 80k 10.94
Bragg Gaming Group Com New (BRAG) 1.0 $849k 220k 3.86
Bleuacacia Class A Ord Shs 1.0 $845k 84k 10.07
Talon 1 Acquisition Corp Class A Ord 1.0 $830k 80k 10.38
Rf Acquisition Corp Class A Com (RFAC) 1.0 $792k 78k 10.11
Liv Capital Acquisitn Corp I Class A Ord Shs 0.9 $770k 75k 10.27
Adit Edtech Acquisition Corp Common Stock 0.9 $728k 72k 10.11
Interpublic Group of Companies (IPG) 0.8 $667k 20k 33.35
Uta Acquisition Corporation Class A Ord Shs 0.8 $664k 65k 10.22
Tailwind Internatnal Acq Cor Com Cl A 0.8 $646k 64k 10.09
Anzu Special Acquisitin Corp Com Cl A 0.8 $636k 63k 10.03
Phoenix Biotech Acquisition Class A Com (CERO) 0.7 $613k 60k 10.28
Verizon Communications (VZ) 0.7 $591k 15k 39.40
Juniper Ii Corp Cl A Com 0.7 $586k 58k 10.18
Tg Venture Acquisition Corp Class A Com 0.7 $562k 55k 10.15
Ibere Pharmaceuticals Shs Cl A 0.6 $519k 51k 10.10
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.6 $516k 50k 10.32
St Energy Transition I Cl A Ord Shs 0.6 $512k 50k 10.23
Sizzle Acquisition Corp Common Stock 0.6 $512k 50k 10.24
Fg Merger Corp Common Stock 0.6 $510k 50k 10.20
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.6 $468k 45k 10.40
Monster Beverage Corp (MNST) 0.5 $457k 4.5k 101.56
Elevate Credit 0.5 $405k 231k 1.75
Cano Health Com Cl A 0.4 $343k 250k 1.37
Apx Acquisition Corp I Class A Ord Shs 0.4 $338k 33k 10.30
Intelligent Medi Acqsitn Cor Class A Com 0.4 $324k 32k 10.30
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.4 $319k 31k 10.25
Healthcare Ai Acquisition Class A Ord Shs 0.4 $308k 30k 10.27
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.4 $308k 30k 10.25
Roth Ch Acquisition V 0.4 $307k 30k 10.11
Live Oak Mobility Acquisi Com Cl A 0.4 $302k 30k 10.07
Vizsla Silver Corp Com New 0.3 $285k 250k 1.14
Semper Paratus Acquisition C Class A Ord 0.3 $268k 26k 10.34
Edesa Biotech 0.3 $264k 122k 2.17
Apeiron Capital Invest Corp Cl A Com 0.3 $258k 25k 10.30
Lf Capital Acquisition Corp Class A Com 0.3 $257k 25k 10.28
Forest Road Acquisition Cor Cl A 0.3 $256k 26k 10.06
Black Mountain Acq Corp Cl A Com 0.3 $255k 25k 10.20
Proof Acquisition Corp I Cl A Com (SOAR) 0.3 $255k 25k 10.20
Fusion Acquisition Corp Ii Com Cl A 0.3 $251k 25k 10.04
Sound Point Acquisition Corp Class A Ord Shs 0.2 $207k 20k 10.35
Infinera (INFN) 0.2 $169k 25k 6.76
Innovative Intl Acqusitin Class A Ord 0.2 $141k 14k 10.31
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.2 $137k 13k 10.38
Hnr Acquisition Corp (EONR) 0.1 $106k 10k 10.24
Bioplus Acquisition Corp Class A Ord Shs 0.1 $103k 10k 10.30
Kimbell Tiger Acquisition Com Cl A 0.1 $103k 10k 10.30
Flame Acquisition Corp Com Cl A 0.1 $101k 10k 10.10
Accretion Acquisition Corp 0.1 $101k 10k 10.10
Lantern Pharma (LTRN) 0.1 $73k 12k 6.08
Immix Biopharma (IMMX) 0.1 $58k 25k 2.32
Oncolytics Biotech Com New (ONCY) 0.0 $41k 25k 1.64
Metals Acquisition Corp Shs Cl A 0.0 $27k 2.6k 10.38
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $20k 35k 0.57
North Atlantic Acquisitn Cor Cl A Shs 0.0 $18k 1.7k 10.43
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $14k 30k 0.47
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $11k 50k 0.22
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $11k 45k 0.24
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $5.0k 55k 0.09
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $5.0k 105k 0.05
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $4.0k 94k 0.04
Inspira Technologies Oxy Bhn *w Exp 07/16/202 (IINNW) 0.0 $4.0k 20k 0.20
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $4.0k 39k 0.10
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $3.0k 40k 0.07
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $3.0k 21k 0.14
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $3.0k 22k 0.13
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $3.0k 50k 0.06
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $3.0k 30k 0.10
Juniper Ii Corp *w Exp 99/99/999 0.0 $3.0k 14k 0.22
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 25k 0.08
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $2.0k 25k 0.08
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $2.0k 19k 0.10
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $2.0k 33k 0.06
Fg Merger Corp *w Exp 06/17/202 0.0 $2.0k 28k 0.07
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $2.0k 15k 0.13
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $2.0k 21k 0.09
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $2.0k 29k 0.07
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $1.0k 25k 0.04
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $1.0k 35k 0.03
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $1.0k 15k 0.07
Jackson Acquisition *w Exp 99/99/999 0.0 $1.0k 31k 0.03
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $1.0k 5.0k 0.20
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $1.0k 13k 0.08
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $1.0k 5.0k 0.20
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
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
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $999.306000 65k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $999.000000 30k 0.03
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $998.700800 26k 0.04
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $998.259500 45k 0.02