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 10.2 $11M 1.5M 7.45
Johnson & Johnson (JNJ) 6.9 $7.8M 50k 155.00
Hub Cyber Security Ord Shs 5.7 $6.3M 4.9M 1.30
Americas Gold And Silver Cor (USAS) 3.3 $3.7M 7.9M 0.47
Southwestern Energy Company (SWN) 2.2 $2.5M 500k 5.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $2.3M 25k 93.04
Roth Ch Acquisition Iv 2.1 $2.3M 220k 10.45
Algonquin Power & Utilities equs (AQN) 2.0 $2.3M 200k 11.34
Axon Enterprise (AXON) 2.0 $2.2M 10k 224.90
Bragg Gaming Group Com New (BRAG) 1.9 $2.2M 453k 4.80
Palantir Technologies Cl A (PLTR) 1.9 $2.1M 250k 8.45
Sportsmap Tech Acquisitin 1.9 $2.1M 200k 10.38
Battery Future Acquisition C Cl A Ord Shs (BFAC) 1.8 $2.0M 195k 10.44
Sunrun (RUN) 1.8 $2.0M 100k 20.15
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 1.7 $1.9M 185k 10.44
Pdd Holdings Sponsored Ads (PDD) 1.7 $1.9M 25k 75.92
Hub Cyber Security *w Exp 08/22/202 (HUBCZ) 1.7 $1.9M 2.1M 0.90
Airbnb Com Cl A (ABNB) 1.7 $1.9M 15k 124.40
Terran Orbital Corporation (LLAP) 1.6 $1.8M 1.0M 1.84
Cisco Systems (CSCO) 1.6 $1.8M 35k 52.29
Pono Cap Three Unit 01/11/2028 1.6 $1.8M 175k 10.26
Iridium Communications (IRDM) 1.4 $1.5M 25k 61.92
Fluor Corporation (FLR) 1.4 $1.5M 50k 30.92
Precision Drilling Corp Com New (PDS) 1.4 $1.5M 30k 51.33
Triple Flag Precious Metals (TFPM) 1.3 $1.5M 100k 14.88
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 1.3 $1.4M 139k 10.43
Vaneck Etf Trust Oil Services Etf (OIH) 1.2 $1.4M 5.0k 277.20
Mag Silver Corp (MAG) 1.1 $1.3M 100k 12.61
Roc Energy Acquisition Corp Common Stock 1.0 $1.1M 108k 10.45
Shopify Cl A (SHOP) 1.0 $1.1M 23k 47.78
Jackson Acquisition Com Cl A 1.0 $1.1M 105k 10.30
The Growth For Good Acqu Cor Class A Ord Shs 1.0 $1.1M 105k 10.23
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.9 $1.0M 100k 10.44
Motive Capital Corp Ii Cl A Ord 0.9 $1.0M 100k 10.43
Southport Acquisition Corp Cl A Com (PORT) 0.9 $1.0M 100k 10.40
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 10k 104.00
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.9 $1.0M 100k 10.44
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 $979k 95k 10.31
Sofi Technologies (SOFI) 0.8 $911k 150k 6.07
Anthemis Digital Acquisition Class A Ord 0.8 $888k 85k 10.45
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.8 $887k 85k 10.44
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.8 $878k 84k 10.46
Bleuacacia Class A Ord Shs (BLEU) 0.8 $857k 84k 10.21
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.7 $832k 79k 10.51
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.7 $820k 80k 10.25
Rf Acquisition Corp Class A Com (RFAC) 0.7 $806k 78k 10.29
Osisko Gold Royalties (OR) 0.7 $790k 50k 15.80
Liv Capital Acquisitn Corp I Class A Ord Shs 0.7 $784k 75k 10.45
Grande West Transportation Gro (VEV) 0.7 $784k 990k 0.79
X4 Pharmaceuticals (XFOR) 0.7 $783k 900k 0.87
Sunnova Energy International (NOVA) 0.7 $781k 50k 15.62
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.7 $745k 73k 10.21
Uta Acquisition Corporation Class A Ord Shs 0.6 $677k 65k 10.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $673k 50k 13.46
Th International Ordinary Shares (THCH) 0.6 $672k 165k 4.07
Shaw Communications Cl B Conv 0.5 $598k 20k 29.90
Juniper Ii Corp Cl A Com 0.5 $597k 58k 10.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $583k 1.1k 545.88
Tg Venture Acquisition Corp Class A Com 0.5 $573k 55k 10.35
Five Below (FIVE) 0.5 $536k 2.6k 206.15
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.5 $528k 50k 10.56
St Energy Transition I Cl A Ord Shs 0.5 $520k 50k 10.39
Fg Merger Corp Common Stock 0.5 $520k 50k 10.40
Ritchie Bros. Auctioneers Inco 0.5 $507k 9.0k 56.33
Ishares Tr Us Home Cons Etf (ITB) 0.4 $440k 6.3k 70.37
Spotify Technology S A SHS (SPOT) 0.4 $401k 3.0k 133.67
Enovix Corp (ENVX) 0.3 $373k 25k 14.92
Global X Fds Global X Uranium (URA) 0.3 $359k 18k 19.94
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $345k 10k 34.50
Im Cannabis Corp (IMCC) 0.3 $326k 455k 0.72
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.3 $326k 31k 10.47
Roth Ch Acquisition V (ROCL) 0.3 $313k 30k 10.31
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.3 $313k 30k 10.43
Cgi Cl A Sub Vtg (GIB) 0.3 $308k 3.2k 96.25
Lavoro Class A Ord (LVRO) 0.3 $289k 50k 5.78
Edesa Biotech 0.2 $262k 288k 0.91
Proof Acquisition Corp I Cl A Com (SOAR) 0.2 $261k 25k 10.44
O'reilly Automotive (ORLY) 0.2 $255k 300.00 850.00
Black Mountain Acq Corp Cl A Com 0.2 $254k 24k 10.39
Tripadvisor (TRIP) 0.2 $238k 12k 19.83
10x Genomics Cl A Com (TXG) 0.2 $223k 4.0k 55.75
Southland Hldgs (SLND) 0.2 $210k 25k 8.40
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $158k 15k 10.53
Hnr Acquisition Corp (HNRA) 0.1 $108k 10k 10.43
Kimbell Tiger Acquisition Com Cl A 0.1 $105k 10k 10.50
Bioplus Acquisition Corp Class A Ord Shs 0.1 $104k 10k 10.40
Accretion Acquisition Corp 0.1 $103k 10k 10.30
Hammerhead Energy *w Exp 02/23/202 0.0 $33k 30k 1.10
Metals Acquisition Corp Shs Cl A 0.0 $27k 2.6k 10.38
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $24k 30k 0.80
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $13k 45k 0.29
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $10k 90k 0.11
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $9.0k 50k 0.18
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $8.0k 55k 0.15
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $6.0k 105k 0.06
Inspira Technologies Oxy Bhn *w Exp 07/16/202 (IINNW) 0.0 $5.0k 20k 0.25
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $4.0k 94k 0.04
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $4.0k 40k 0.10
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $4.0k 35k 0.11
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $4.0k 30k 0.13
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $3.0k 22k 0.13
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $3.0k 15k 0.20
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $3.0k 25k 0.12
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $2.0k 39k 0.05
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.0k 30k 0.07
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 25k 0.08
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $2.0k 5.0k 0.40
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $2.0k 50k 0.04
Fg Merger Corp *w Exp 06/17/202 0.0 $2.0k 28k 0.07
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $2.0k 65k 0.03
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $1.0k 25k 0.04
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $1.0k 19k 0.05
Juniper Ii Corp *w Exp 99/99/999 0.0 $1.0k 14k 0.07
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $1.0k 21k 0.05
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
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 Unit 12/10/2026 (ROCLW) 0.0 $1.0k 10k 0.10
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $1.0k 10k 0.10
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $999.696000 21k 0.05
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $999.672000 29k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $999.600000 26k 0.04
Southport Acquisition Corp *w Exp 99/99/999 0.0 $998.700800 26k 0.04
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $0 9.8k 0.00
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $0 45k 0.00
Jackson Acquisition *w Exp 99/99/999 0.0 $0 31k 0.00