Q1 2024 · 13F-HR
Lynwood Capital Management Inc.holdings as filed
Filed 2024-05-10 · accession 0001846412-24-000003
$16.9M
Reported value
57
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 107930109 | BCT1EUR | BRIACELL THERAPEUTICS CORP | $4.6M | 27.1% | 1,597,750 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $1.8M | 10.5% | 8,096,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 9.37% | 50,000 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $1.5M | 9.05% | 150,000 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $1.2M | 7.37% | 405,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $631,715 | 3.74% | 3,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $619,400 | 3.67% | 10,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $608,400 | 3.61% | 40,000 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $600,000 | 3.56% | 50,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $491,600 | 2.91% | 10,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $373,141 | 2.21% | 30,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $351,758 | 2.08% | 25,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $341,000 | 2.02% | 25,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $316,638 | 1.88% | 30,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $314,000 | 1.86% | 50,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $131,189 | 0.78% | 1,700 | Common | SOLE |
| M6000J119 | HUBCZ | HUB CYBER SECURITY LTD | $130,207 | 0.77% | 2,170,111 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $122,360 | 0.73% | 1,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $115,770 | 0.69% | 1,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $99,540 | 0.59% | 1,200 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $99,021 | 0.59% | 1,300 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $94,860 | 0.56% | 6,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $93,627 | 0.55% | 900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $78,953 | 0.47% | 130 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $77,796 | 0.46% | 100 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $77,055 | 0.46% | 1,100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $73,503 | 0.44% | 450 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $73,286 | 0.43% | 200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $71,740 | 0.43% | 1,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $63,684 | 0.38% | 1,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41,681 | 0.25% | 1,502 | Common | SOLE |
| M53637118 | QTEXW | INSPIRA TECHNOLOGIES OXY BHN | $13,800 | 0.08% | 20,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $11,600 | 0.07% | 58,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $11,513 | 0.07% | 26,000 | Common | SOLE |
| 98906V118 | ZPTAW | ANDRETTI ACQUISITION CORP | $9,840 | 0.06% | 24,000 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $8,768 | 0.05% | 175,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $6,927 | 0.04% | 83,865 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $5,330 | 0.03% | 104,500 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $4,322 | 0.03% | 49,398 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $3,819 | 0.02% | 28,976 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $3,288 | 0.02% | 80,000 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $3,150 | 0.02% | 15,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $2,103 | 0.01% | 30,000 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $1,930 | 0.01% | 12,871 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $1,600 | 0.01% | 50,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $1,460 | 0.01% | 73,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $1,416 | 0.01% | 40,340 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $1,357 | 0.01% | 21,033 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $1,228 | 0.01% | 94,439 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $1,200 | 0.01% | 30,000 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $1,048 | 0.01% | 26,144 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $739 | 0.00% | 10,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $694 | 0.00% | 64,890 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $500 | 0.00% | 25,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $463 | 0.00% | 12,500 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $255 | 0.00% | 25,500 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $152 | 0.00% | 21,180 | 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.