Lynwood Capital Management

Lynwood Capital Management as of Dec. 31, 2023

Portfolio Holdings for Lynwood Capital Management

Lynwood Capital Management holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Briacell Therapeutics Corp (BCTX) 40.7 $9.2M 1.6M 5.85
Americas Gold And Silver Cor (USAS) 10.7 $2.4M 9.8M 0.25
Dollar General (DG) 6.0 $1.4M 10k 135.95
Proshares Tr Shrt 20+yr Tre (TBF) 4.9 $1.1M 50k 22.11
North American Const (NOA) 3.7 $834k 40k 20.85
Pono Cap Three Ord Shs Cl A 3.5 $795k 75k 10.62
Jd.com Spon Adr Cl A (JD) 3.2 $722k 25k 28.89
Kraneshares Tr Csi Chi Internet (KWEB) 3.0 $675k 25k 27.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 2.7 $604k 20k 30.20
Kraft Heinz (KHC) 2.4 $555k 15k 36.98
Bilibili Spons Ads Rep Z (BILI) 2.1 $487k 40k 12.17
Alphavest Acquisition Corp Ordinary Shares (ATMV) 2.1 $482k 45k 10.71
Telus Ord (TU) 2.0 $444k 25k 17.78
Hub Cyber Security *w Exp 08/22/202 (HUBCZ) 1.6 $358k 2.2M 0.17
Fiscalnote Holdings Com Cl A (NOTE) 1.5 $342k 300k 1.14
CVR Energy (CVI) 1.3 $303k 10k 30.30
Four Leaf Acquisition Corp Com Cl A (FORL) 1.3 $289k 27k 10.52
Monster Beverage Corp (MNST) 1.3 $288k 5.0k 57.61
Gambling Com Group Ordinary Shares (GAMB) 1.1 $244k 25k 9.75
Gaotu Techedu Sponsored Ads (GOTU) 0.8 $184k 50k 3.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.8 $175k 25k 7.01
Rb Global (RBA) 0.7 $154k 2.3k 66.89
Diamond Offshore Drilli (DO) 0.6 $130k 10k 13.00
Xenon Pharmaceuticals (XENE) 0.5 $115k 2.5k 46.06
Im Cannabis Corp 0.3 $71k 200k 0.36
Brookfield Business Partners Unit Ltd L P (BBU) 0.3 $62k 3.0k 20.62
Mereo Biopharma Group Spon Ads (MREO) 0.3 $58k 25k 2.31
Seelos Therapeutics Com New 0.2 $56k 40k 1.39
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $52k 1.5k 34.51
Pono Cap Three *w Exp 01/11/202 0.1 $12k 175k 0.07
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $11k 26k 0.42
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $10k 85k 0.12
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $8.7k 58k 0.15
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $6.6k 24k 0.27
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $5.2k 105k 0.05
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $4.9k 49k 0.10
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $4.0k 40k 0.10
Inspira Technologies Oxy Bhn *w Exp 07/16/202 (IINNW) 0.0 $3.4k 20k 0.17
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.4k 80k 0.03
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $2.3k 50k 0.05
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $1.9k 73k 0.03
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $1.5k 21k 0.07
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $1.4k 94k 0.01
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $1.3k 65k 0.02
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $1.3k 35k 0.04
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $1.2k 30k 0.04
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $1.2k 29k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $933.000000 30k 0.03
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $710.000000 25k 0.03
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $653.600000 26k 0.03
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $643.550000 13k 0.05
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $623.750000 13k 0.05
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $400.000000 10k 0.04
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $313.464000 21k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $178.500000 26k 0.01
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $0 19k 0.00