Lynwood Capital Management

Lynwood Capital Management as of June 30, 2023

Portfolio Holdings for Lynwood Capital Management

Lynwood Capital Management holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Briacell Therapeutics Corp Com New 12.9 $10M 1.6M 6.42
Manulife Finl Corp (MFC) 4.2 $3.3M 175k 18.91
Americas Gold And Silver Cor (USAS) 3.7 $2.9M 8.3M 0.35
Advanced Micro Devices (AMD) 3.6 $2.8M 25k 113.91
Barrick Gold Corp (GOLD) 2.9 $2.3M 137k 16.93
Vermilion Energy (VET) 2.9 $2.3M 185k 12.47
Bce Com New (BCE) 2.9 $2.3M 50k 45.60
Chipotle Mexican Grill (CMG) 2.7 $2.1M 1.0k 2139.00
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 2.5 $2.0M 185k 10.55
Pfizer (PFE) 2.3 $1.8M 50k 36.68
Pono Cap Three Unit 01/11/2028 2.3 $1.8M 175k 10.47
Oracle Corporation (ORCL) 2.3 $1.8M 15k 119.09
Peabody Energy (BTU) 2.1 $1.6M 75k 21.66
Enerflex (EFXT) 1.9 $1.5M 225k 6.81
Target Global Acquisi I Corp Class A Ord Shs 1.9 $1.5M 139k 10.67
Ocular Therapeutix (OCUL) 1.7 $1.4M 263k 5.16
Cisco Systems (CSCO) 1.6 $1.3M 25k 51.74
Gitlab Class A Com (GTLB) 1.6 $1.3M 25k 51.11
Visa Com Cl A (V) 1.5 $1.2M 5.0k 237.48
Antero Res (AR) 1.5 $1.2M 50k 23.03
Netflix (NFLX) 1.4 $1.1M 2.5k 440.49
The Growth For Good Acqu Cor Class A Ord Shs 1.4 $1.1M 105k 10.44
Steel Dynamics (STLD) 1.4 $1.1M 10k 108.93
Southport Acquisition Corp Cl A Com (PORT) 1.3 $1.1M 100k 10.52
X4 Pharmaceuticals (XFOR) 1.3 $1.0M 525k 1.94
Cerberus Cyber Sentinel Corp 1.3 $1000k 5.6M 0.18
Alphavest Acquisition Corp Ordinary Shares (ATMV) 1.3 $996k 95k 10.48
Tripadvisor (TRIP) 1.1 $907k 55k 16.49
Denali Capital Acquisitn Cor Class A Ord (DECA) 1.1 $899k 84k 10.71
Aura Fat Projs Acquisition C Class A Ord 1.1 $895k 85k 10.58
Hub Cyber Security *w Exp 08/22/202 (HUBCZ) 1.1 $863k 2.2M 0.40
Tidewater (TDW) 1.1 $832k 15k 55.44
Interactive Brokers Group In Com Cl A (IBKR) 1.1 $831k 10k 83.07
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 1.0 $826k 80k 10.33
Booking Holdings (BKNG) 1.0 $810k 300.00 2700.33
Andretti Acquisition Corp Cl A Ord Shs 1.0 $798k 75k 10.64
Cameco Corporation (CCJ) 1.0 $783k 25k 31.32
Toronto Dominion Bk Ont Com New (TD) 1.0 $775k 13k 61.99
The Trade Desk Com Cl A (TTD) 1.0 $772k 10k 77.22
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 1.0 $763k 73k 10.45
Hub Cyber Security Ord Shs 0.9 $733k 1.6M 0.47
C3 Ai Cl A (AI) 0.9 $729k 20k 36.43
Uta Acquisition Corporation Class A Ord Shs 0.9 $686k 65k 10.55
Weatherford Intl Ord Shs (WFRD) 0.8 $664k 10k 66.42
West Fraser Timb (WFG) 0.8 $644k 7.5k 85.93
Airbnb Com Cl A (ABNB) 0.8 $641k 5.0k 128.16
Celestica Sub Vtg Shs 0.7 $581k 40k 14.52
Grande West Transportation Gro (VEVMQ) 0.7 $581k 660k 0.88
Immix Biopharma (IMMX) 0.7 $539k 200k 2.69
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.7 $538k 50k 10.76
Quipt Home Medical Corporation (QIPT) 0.7 $536k 100k 5.36
Draftkings Com Cl A (DKNG) 0.7 $531k 20k 26.57
Fg Merger Corp Common Stock 0.7 $530k 50k 10.59
Im Cannabis Corp 0.6 $505k 550k 0.92
Bragg Gaming Group Com New (BRAG) 0.6 $463k 150k 3.09
Diamond Offshore Drilli (DO) 0.5 $427k 30k 14.24
Algoma Stl Group (ASTL) 0.4 $353k 50k 7.07
Transocean Reg Shs (RIG) 0.4 $351k 50k 7.01
Talos Energy (TALO) 0.4 $347k 25k 13.87
Biocardia 0.4 $344k 129k 2.67
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.4 $331k 31k 10.65
Forza X1 0.4 $294k 200k 1.47
Acuityads Hldgs 0.4 $293k 175k 1.68
Ftai Aviation SHS (FTAI) 0.4 $285k 9.0k 31.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $243k 1.0k 242.66
Cheniere Energy Com New (LNG) 0.3 $229k 1.5k 152.36
Intuitive Surgical Com New (ISRG) 0.3 $205k 600.00 341.94
Oric Pharmaceuticals (ORIC) 0.2 $194k 25k 7.76
Dorian Lpg Shs Usd (LPG) 0.2 $192k 7.5k 25.65
ImmunoGen 0.2 $189k 10k 18.87
Annovis Bio (ANVS) 0.2 $145k 10k 14.29
Semtech Corporation (SMTC) 0.2 $127k 5.0k 25.46
Apx Acquisition Corp I Class A Ord Shs 0.1 $107k 10k 10.74
Plug Power Com New (PLUG) 0.1 $104k 10k 10.39
Accretion Acquisition Corp 0.1 $104k 10k 10.38
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.1 $102k 10k 10.21
Tricon Residential Com Npv 0.1 $88k 10k 8.82
Maia Biotechnology (MAIA) 0.1 $77k 35k 2.20
Th International Ordinary Shares (THCH) 0.1 $72k 25k 2.87
Hammerhead Energy *w Exp 02/23/202 0.1 $42k 30k 1.41
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $32k 30k 1.05
Tigo Energy *w Exp 05/23/202 0.0 $28k 15k 1.86
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $11k 50k 0.21
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $10k 85k 0.12
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $5.2k 105k 0.05
Inspira Technologies Oxy Bhn *w Exp 07/16/202 (IINNW) 0.0 $4.4k 20k 0.22
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $4.2k 49k 0.09
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $3.8k 94k 0.04
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $3.6k 40k 0.09
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $2.8k 20k 0.14
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $2.1k 35k 0.06
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $2.0k 25k 0.08
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $2.0k 50k 0.04
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 $1.9k 25k 0.08
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $1.7k 21k 0.08
Fg Merger Corp *w Exp 06/17/202 0.0 $1.5k 28k 0.05
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $1.2k 39k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $1.1k 29k 0.04
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $1.1k 65k 0.02
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $1.1k 15k 0.07
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $1.1k 30k 0.04
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $1.0k 26k 0.04
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $898.395800 13k 0.07
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $802.000000 10k 0.08
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $800.000000 10k 0.08
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $768.877400 19k 0.04
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $729.300000 26k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $697.500000 13k 0.06
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $476.550000 21k 0.02
Juniper Ii Corp *w Exp 99/99/999 0.0 $428.558000 14k 0.03