Lynwood Capital Management

Lynwood Capital Management as of March 31, 2024

Portfolio Holdings for Lynwood Capital Management

Lynwood Capital Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Briacell Therapeutics Corp (BCTX) 27.1 $4.6M 1.6M 2.86
Americas Gold And Silver Cor (USAS) 10.5 $1.8M 8.1M 0.22
Vaneck Etf Trust Gold Miners Etf (GDX) 9.4 $1.6M 50k 31.62
Altimmune Com New (ALT) 9.0 $1.5M 150k 10.18
Immix Biopharma (IMMX) 7.4 $1.2M 405k 3.07
Advanced Micro Devices (AMD) 3.7 $632k 3.5k 180.49
Teck Resources CL B (TECK) 3.7 $619k 10k 61.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 3.6 $608k 40k 15.21
Spire Global Com Cl A New (SPIR) 3.6 $600k 50k 12.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.9 $492k 10k 49.16
Vermilion Energy (VET) 2.2 $373k 30k 12.44
Lightspeed Commerce Sub Vtg Shs (LSPD) 2.1 $352k 25k 14.07
Diamond Offshore Drilli (DO) 2.0 $341k 25k 13.64
Mag Silver Corp (MAG) 1.9 $317k 30k 10.55
Transocean Registered Shs (RIG) 1.9 $314k 50k 6.28
Shopify Cl A (SHOP) 0.8 $131k 1.7k 77.17
Hub Cyber Security *w Exp 08/22/202 (HUBCZ) 0.8 $130k 2.2M 0.06
Walt Disney Company (DIS) 0.7 $122k 1.0k 122.36
Ishares Tr Us Home Cons Etf (ITB) 0.7 $116k 1.0k 115.77
Parsons Corporation (PSN) 0.6 $100k 1.2k 82.95
Rb Global (RBA) 0.6 $99k 1.3k 76.17
Opera Sponsored Ads (OPRA) 0.6 $95k 6.0k 15.81
Shake Shack Cl A (SHAK) 0.6 $94k 900.00 104.03
Netflix (NFLX) 0.5 $79k 130.00 607.33
Eli Lilly & Co. (LLY) 0.5 $78k 100.00 777.96
Cava Group Ord (CAVA) 0.5 $77k 1.1k 70.05
Phillips 66 (PSX) 0.4 $74k 450.00 163.34
Caterpillar (CAT) 0.4 $73k 200.00 366.43
Southern Company (SO) 0.4 $72k 1.0k 71.74
On Hldg Namen Akt A (ONON) 0.4 $64k 1.8k 35.38
Pfizer (PFE) 0.2 $42k 1.5k 27.75
Inspira Technologies Oxy Bhn *w Exp 07/16/202 (IINNW) 0.1 $14k 20k 0.69
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.1 $12k 58k 0.20
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.1 $12k 26k 0.44
Andretti Acquisition Corp *w Exp 99/99/999 (ZPTAW) 0.1 $9.8k 24k 0.41
Pono Cap Three *w Exp 01/11/202 0.1 $8.8k 175k 0.05
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $6.9k 84k 0.08
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $5.3k 105k 0.05
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $4.3k 49k 0.09
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $3.8k 29k 0.13
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.3k 80k 0.04
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $3.2k 15k 0.21
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.1k 30k 0.07
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $1.9k 13k 0.15
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $1.6k 50k 0.03
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.5k 73k 0.02
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $1.4k 40k 0.04
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $1.4k 21k 0.06
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $1.2k 94k 0.01
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $1.2k 30k 0.04
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $1.0k 26k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $739.000000 10k 0.07
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $694.323000 65k 0.01
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $500.000000 25k 0.02
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $462.500000 13k 0.04
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $255.000000 26k 0.01
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $152.496000 21k 0.01