Lynwood Capital Management

Lynwood Capital Management as of March 31, 2023

Portfolio Holdings for Lynwood Capital Management

Lynwood Capital Management holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Briacell Therapeutics Corp Com New 10.3 $11M 1.5M 7.45
Kimbell Tiger Acquisition Com Cl A 7.0 $7.8M 10k 775.00
Im Cannabis Corp (IMCC) 5.7 $6.3M 455k 13.93
Americas Gold And Silver Cor (USAS) 3.4 $3.7M 7.9M 0.47
Spotify Technology S A SHS (SPOT) 2.3 $2.5M 3.0k 833.33
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 2.1 $2.3M 22k 103.93
Roth Ch Acquisition V Unit 12/10/2026 (ROCLW) 2.1 $2.3M 10k 229.79
Axon Enterprise (AXON) 2.0 $2.2M 10k 224.85
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 1.9 $2.1M 30k 70.42
Sunnova Energy International (NOVA) 1.9 $2.1M 50k 41.54
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 1.8 $2.0M 40k 50.47
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 1.8 $2.0M 139k 14.54
Precision Drilling Corp Com New (PDS) 1.7 $1.9M 30k 64.38
Proof Acquisition Corp I Cl A Com (SOAR) 1.7 $1.9M 25k 75.90
Inspira Technologies Oxy Bhn *w Exp 07/16/202 (IINNW) 1.7 $1.9M 20k 94.69
Airbnb Com Cl A (ABNB) 1.7 $1.9M 15k 124.40
Th International Ordinary Shares (THCH) 1.7 $1.8M 165k 11.15
Cisco Systems (CSCO) 1.7 $1.8M 35k 52.27
Rf Acquisition Corp Class A Com (RFAC) 1.6 $1.8M 78k 22.93
Algonquin Power & Utilities equs (AQN) 1.5 $1.7M 200k 8.38
Bragg Gaming Group Com New (BRAG) 1.4 $1.6M 453k 3.55
Jackson Acquisition *w Exp 99/99/999 1.4 $1.5M 31k 50.76
Fluor Corporation (FLR) 1.4 $1.5M 50k 30.91
Rf Acquisition Corp Right 05/01/2028 (RFACR) 1.4 $1.5M 55k 28.01
Triple Flag Precious Metals (TFPM) 1.3 $1.5M 100k 14.88
Tg Venture Acquisition Corp *w Exp 08/15/202 1.3 $1.4M 21k 68.25
Vaneck Etf Trust Oil Services Etf (OIH) 1.3 $1.4M 5.0k 277.13
Motive Capital Corp Ii Cl A Ord 1.1 $1.3M 100k 12.61
Roth Ch Acquisition Iv *w Exp 07/01/202 1.0 $1.1M 45k 24.97
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 1.0 $1.1M 30k 37.25
Juniper Ii Corp *w Exp 99/99/999 1.0 $1.1M 14k 78.48
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 1.0 $1.1M 30k 35.80
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.9 $1.0M 29k 36.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.9 $1.0M 50k 20.88
Sportsmap Tech Acquisitin 0.9 $1.0M 200k 5.20
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 10k 104.00
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.9 $1.0M 94k 11.00
Vmg Consumer Acquisition Cor Class A Com 0.9 $1.0M 100k 10.33
Eos Energy Enterprises Com Cl A (EOSE) 0.9 $1.0M 400k 2.57
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.9 $980k 95k 10.31
Southport Acquisition Corp Cl A Com (PORT) 0.8 $911k 100k 9.09
Anthemis Digital Acquisition *w Exp 11/01/202 0.8 $888k 21k 41.56
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.8 $887k 85k 10.43
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.8 $878k 105k 8.41
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.8 $858k 13k 68.60
Andretti Acquisition Corp *w Exp 99/99/999 0.8 $832k 25k 33.33
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.7 $820k 80k 10.25
Ritchie Bros. Auctioneers Inco 0.7 $806k 9.0k 89.52
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.7 $790k 185k 4.27
Grande West Transportation Gro (VEV) 0.7 $784k 990k 0.79
Metals Acquisition Corp Shs Cl A 0.7 $784k 2.6k 301.44
X4 Pharmaceuticals (XFOR) 0.7 $783k 900k 0.87
Talon 1 Acquisition Corp *w Exp 07/30/202 0.7 $781k 20k 39.05
Pdd Holdings Sponsored Ads (PDD) 0.7 $745k 25k 29.78
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.6 $677k 15k 45.11
Osisko Gold Royalties (OR) 0.6 $673k 50k 13.45
The Growth For Good Acqu Cor *w Exp 11/12/202 0.6 $672k 10k 67.16
Southland Hldgs (SLND) 0.5 $598k 25k 23.92
Liv Capital Acquisitn Corp I Class A Ord Shs 0.5 $597k 75k 7.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $583k 1.1k 545.67
The Growth For Good Acqu Cor Class A Ord Shs 0.5 $573k 105k 5.46
Five Below (FIVE) 0.5 $536k 2.6k 205.97
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.5 $528k 50k 10.55
Fg Merger Corp Common Stock 0.5 $520k 50k 10.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $520k 25k 20.79
Roth Ch Acquisition Iv 0.5 $507k 220k 2.30
Johnson & Johnson (JNJ) 0.4 $440k 50k 8.79
Sunrun (RUN) 0.4 $401k 100k 4.01
Enovix Corp (ENVX) 0.3 $373k 25k 14.91
Global X Fds Global X Uranium (URA) 0.3 $359k 18k 19.93
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $345k 10k 34.45
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.3 $326k 31k 10.48
Ishares Tr Us Home Cons Etf (ITB) 0.3 $326k 6.3k 52.10
Shopify Cl A (SHOP) 0.3 $313k 23k 13.39
Hub Cyber Security *w Exp 08/22/202 (HUBCZ) 0.3 $313k 2.1M 0.15
Cgi Cl A Sub Vtg (GIB) 0.3 $308k 3.2k 96.27
Mag Silver Corp (MAG) 0.3 $289k 100k 2.88
Edesa Biotech 0.2 $262k 288k 0.91
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.2 $261k 65k 4.02
Palantir Technologies Cl A (PLTR) 0.2 $255k 250k 1.02
Black Mountain Acq Corp Cl A Com 0.2 $254k 24k 10.39
Tripadvisor (TRIP) 0.2 $238k 12k 19.86
10x Genomics Cl A Com (TXG) 0.2 $223k 4.0k 55.79
Southwestern Energy Company (SWN) 0.2 $210k 500k 0.42
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $158k 15k 10.52
Ibere Pharmaceuticals *w Exp 03/01/202 0.1 $108k 9.8k 11.03
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.1 $105k 39k 2.67
Bioplus Acquisition Corp Class A Ord Shs 0.1 $104k 10k 10.44
Accretion Acquisition Corp 0.1 $103k 10k 10.32
Hub Cyber Security Ord Shs 0.0 $33k 4.9M 0.01
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $27k 30k 0.89
Southport Acquisition Corp *w Exp 99/99/999 0.0 $24k 26k 0.91
Shaw Communications Cl B Conv 0.0 $13k 20k 0.63
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $9.9k 90k 0.11
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $8.6k 50k 0.17
Roc Energy Acquisition Corp Common Stock 0.0 $8.2k 108k 0.08
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $6.3k 84k 0.07
Jackson Acquisition Com Cl A 0.0 $4.6k 105k 0.04
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $4.0k 195k 0.02
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $4.0k 100k 0.04
Pono Cap Three Unit 01/11/2028 0.0 $3.6k 175k 0.02
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $3.5k 5.0k 0.71
Hnr Acquisition Corp (HNRA) 0.0 $3.2k 10k 0.31
Tg Venture Acquisition Corp Class A Com 0.0 $2.9k 55k 0.05
Uta Acquisition Corporation Class A Ord Shs 0.0 $2.7k 65k 0.04
St Energy Transition I Cl A Ord Shs 0.0 $2.2k 50k 0.04
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $2.0k 35k 0.06
Fg Merger Corp *w Exp 06/17/202 0.0 $2.0k 28k 0.07
O'reilly Automotive (ORLY) 0.0 $2.0k 300.00 6.50
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $1.9k 5.0k 0.39
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $1.8k 79k 0.02
Roth Ch Acquisition V (ROCL) 0.0 $1.7k 30k 0.06
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $1.5k 100k 0.01
Terran Orbital Corporation (LLAP) 0.0 $1.4k 1.0M 0.00
Bleuacacia Class A Ord Shs (BLEU) 0.0 $1.4k 84k 0.02
Lavoro Class A Ord (LVRO) 0.0 $1.4k 50k 0.03
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.2k 50k 0.02
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $1.1k 25k 0.04
Hammerhead Energy *w Exp 02/23/202 0.0 $954.000000 30k 0.03
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $952.500000 25k 0.04
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $773.800000 73k 0.01
Anthemis Digital Acquisition Class A Ord 0.0 $756.500000 85k 0.01
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $746.518000 13k 0.06
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $575.220000 19k 0.03
Sofi Technologies (SOFI) 0.0 $540.000000 150k 0.00
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $512.550000 26k 0.02
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $304.402000 45k 0.01
Juniper Ii Corp Cl A Com 0.0 $155.374200 58k 0.00
Iridium Communications (IRDM) 0.0 $10.000000 25k 0.00