Q4 2023 · 13F-HR
Lynwood Capital Management Inc.holdings as filed
Filed 2024-02-14 · accession 0001846412-24-000002
$22.7M
Reported value
56
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 107930109 | BCT1EUR | BRIACELL THERAPEUTICS CORP | $9.2M | 40.7% | 1,580,645 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $2.4M | 10.7% | 9,800,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 5.99% | 10,000 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $1.1M | 4.87% | 50,000 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $833,813 | 3.67% | 40,000 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $795,438 | 3.50% | 74,900 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $722,250 | 3.18% | 25,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $675,000 | 2.97% | 25,000 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $604,000 | 2.66% | 20,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $554,700 | 2.44% | 15,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $486,800 | 2.14% | 40,000 | Common | SOLE |
| G0283A108 | ATMVR | ALPHAVEST ACQUISITION CORP | $481,950 | 2.12% | 45,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $444,424 | 1.96% | 25,000 | Common | SOLE |
| M6000J119 | HUBCZ | HUB CYBER SECURITY LTD | $357,903 | 1.58% | 2,169,111 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $342,000 | 1.51% | 300,000 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $303,000 | 1.33% | 10,000 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $288,522 | 1.27% | 27,426 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $288,050 | 1.27% | 5,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $243,750 | 1.07% | 25,000 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $183,685 | 0.81% | 50,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $175,250 | 0.77% | 25,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $153,847 | 0.68% | 2,300 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $130,000 | 0.57% | 10,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $115,150 | 0.51% | 2,500 | Common | SOLE |
| 44969Q307 | IMCC | IM CANNABIS CORP | $71,400 | 0.31% | 200,000 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $61,857 | 0.27% | 3,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $57,750 | 0.25% | 25,000 | Common | SOLE |
| 81577F208 | APRIEUR | SEELOS THERAPEUTICS INC | $55,600 | 0.24% | 40,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $51,765 | 0.23% | 1,500 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $12,250 | 0.05% | 175,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $10,917 | 0.05% | 26,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $10,184 | 0.04% | 84,865 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $8,700 | 0.04% | 58,000 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $6,598 | 0.03% | 24,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $5,235 | 0.02% | 104,500 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $4,940 | 0.02% | 49,398 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $4,034 | 0.02% | 40,340 | Common | SOLE |
| M53637118 | QTEXW | INSPIRA TECHNOLOGIES OXY BHN | $3,400 | 0.01% | 20,000 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $2,400 | 0.01% | 80,000 | Common | SOLE |
| 456948116 | MSAIW | INFRARED CAMERAS HLDGS INC | $2,300 | 0.01% | 50,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $1,898 | 0.01% | 73,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $1,472 | 0.01% | 21,033 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $1,417 | 0.01% | 94,439 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $1,291 | 0.01% | 64,890 | Common | SOLE |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $1,277 | 0.01% | 35,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $1,203 | 0.01% | 30,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $1,159 | 0.01% | 28,976 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $933 | 0.00% | 30,000 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $710 | 0.00% | 25,000 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $654 | 0.00% | 26,144 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $644 | 0.00% | 12,871 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $624 | 0.00% | 12,500 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $400 | 0.00% | 10,000 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $313 | 0.00% | 21,180 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $179 | 0.00% | 25,500 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $0 | — | 19,174 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.