13F HOLDINGS REPORT
Lynwood Capital Management Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001846412-23-000002
Total Value
$83,124
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIACELL THERAPEUTICS CORP | BCTXZ | 1,530,000 | $6,687 | 8.04% |
| 2 | AMERICAS GOLD AND SILVER COR | 03062D100 | 7,648,890 | $4,331 | 5.21% |
| 3 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 294,990 | $3,018 | 3.63% |
| 4 | PAYPAL HLDGS INC | PYPL | 40,000 | $2,849 | 3.43% |
| 5 | ATLAS CORP | Y0436Q109 | 175,000 | $2,685 | 3.23% |
| 6 | ROTH CH ACQUISITION IV CO | TYGO | 223,897 | $2,284 | 2.75% |
| 7 | X4 PHARMACEUTICALS INC | XFOR | 2,155,100 | $2,141 | 2.58% |
| 8 | STORE CAP CORP | 862121100 | 65,000 | $2,084 | 2.51% |
| 9 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 200,108 | $2,043 | 2.46% |
| 10 | BATTERY FUTURE ACQUISITION C | G0888J108 | 195,000 | $2,003 | 2.41% |
| 11 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 175,459 | $1,793 | 2.16% |
| 12 | LEGATO MERGER CORP II | LEGT-WT | 170,002 | $1,738 | 2.09% |
| 13 | EOS ENERGY ENTERPRISES INC | EOSE | 1,125,000 | $1,665 | 2.00% |
| 14 | VANECK ETF TRUST | 92189H607 | 5,000 | $1,521 | 1.83% |
| 15 | TARGET GLOBAL ACQUISI I CORP | TGT | 138,595 | $1,420 | 1.71% |
| 16 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 125,075 | $1,275 | 1.53% |
| 17 | ARCH CAP GROUP LTD | G0450A105 | 20,000 | $1,256 | 1.51% |
| 18 | ENOVIX CORPORATION | ENVX | 100,000 | $1,244 | 1.50% |
| 19 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 115,000 | $1,154 | 1.39% |
| 20 | ROC ENERGY ACQUISITION CORP | 77118V108 | 107,526 | $1,102 | 1.33% |
| 21 | FINNOVATE ACQUISITION CORP | G3R34K103 | 105,000 | $1,078 | 1.30% |
| 22 | FTAC ATHENA ACQUISITION CORP | G37283101 | 106,219 | $1,073 | 1.29% |
| 23 | JACKSON ACQUISITION CO | JACS-UN | 105,000 | $1,062 | 1.28% |
| 24 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 102,212 | $1,052 | 1.27% |
| 25 | MERCATO PARTNERS ACQUISITION | 58759A108 | 102,020 | $1,044 | 1.26% |
| 26 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 100,100 | $1,032 | 1.24% |
| 27 | VICINITY MOTOR CORP | 925654105 | 1,075,000 | $1,032 | 1.24% |
| 28 | MOTIVE CAPITAL CORP II | G6293R106 | 100,050 | $1,024 | 1.23% |
| 29 | AURA FAT PROJS ACQUISITION C | G06362100 | 99,544 | $1,021 | 1.23% |
| 30 | SOUTHPORT ACQUISITION CORP | 84465L105 | 100,133 | $1,020 | 1.23% |
| 31 | VMG CONSUMER ACQUISITION COR | 91842V102 | 100,327 | $1,019 | 1.23% |
| 32 | ALPHAVEST ACQUISITION CORP | G0283A124 | 100,000 | $1,010 | 1.22% |
| 33 | FAR PEAK ACQUISITION CORP | G3312L103 | 95,022 | $955 | 1.15% |
| 34 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 90,000 | $924 | 1.11% |
| 35 | DAVE & BUSTERS ENTMT INC | 238337109 | 25,000 | $886 | 1.07% |
| 36 | ENERPLUS CORP | 292766102 | 50,000 | $879 | 1.06% |
| 37 | ANDRETTI ACQUISITION CORP | POLEW | 85,000 | $878 | 1.06% |
| 38 | MAIA BIOTECHNOLOGY INC | MAIA | 250,000 | $878 | 1.06% |
| 39 | EMBRAER S.A. | EMBJ | 80,000 | $875 | 1.05% |
| 40 | BRAGG GAMING GROUP INC | BRAG | 219,900 | $849 | 1.02% |
| 41 | BLEUACACIA LTD | G11728105 | 83,901 | $845 | 1.02% |
| 42 | TALON 1 ACQUISITION CORP | G86656108 | 80,000 | $830 | 1.00% |
| 43 | RF ACQUISITION CORP | 74954L104 | 78,300 | $792 | 0.95% |
| 44 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 75,000 | $770 | 0.93% |
| 45 | ADIT EDTECH ACQUISITION CORP | 007024102 | 71,990 | $728 | 0.88% |
| 46 | INTERPUBLIC GROUP COS INC | INTR | 20,000 | $667 | 0.80% |
| 47 | UTA ACQUISITION CORPORATION | G9473A109 | 65,000 | $664 | 0.80% |
| 48 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 64,012 | $646 | 0.78% |
| 49 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 63,396 | $636 | 0.77% |
| 50 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 59,615 | $613 | 0.74% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 15,000 | $591 | 0.71% |
| 52 | JUNIPER II CORP | 48203N103 | 57,546 | $586 | 0.70% |
| 53 | TG VENTURE ACQUISITION CORP | 87251T109 | 55,362 | $562 | 0.68% |
| 54 | IBERE PHARMACEUTICALS | G46843101 | 51,400 | $519 | 0.62% |
| 55 | AP ACQUISITION CORP | G04058106 | 50,000 | $516 | 0.62% |
| 56 | SIZZLE ACQUISITION CORP | SZZLU | 50,001 | $512 | 0.62% |
| 57 | ST ENERGY TRANSITION I LTD | G8465L107 | 50,068 | $512 | 0.62% |
| 58 | FG MERGER CORP | 30324Y101 | 50,000 | $510 | 0.61% |
| 59 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 45,000 | $468 | 0.56% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 4,500 | $457 | 0.55% |
| 61 | ELEVATE CREDIT INC | 28621V101 | 231,254 | $405 | 0.49% |
| 62 | CANO HEALTH INC | 13781Y103 | 250,000 | $343 | 0.41% |
| 63 | APX ACQUISITION CORP I | G0440J109 | 32,800 | $338 | 0.41% |
| 64 | INTELLIGENT MEDI ACQSITN COR | INTC | 31,454 | $324 | 0.39% |
| 65 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 31,122 | $319 | 0.38% |
| 66 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 30,042 | $308 | 0.37% |
| 67 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 30,000 | $308 | 0.37% |
| 68 | ROTH CH ACQUISITION V CO | 77867R100 | 30,361 | $307 | 0.37% |
| 69 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 30,000 | $302 | 0.36% |
| 70 | VIZSLA SILVER CORP | VZLA | 250,000 | $285 | 0.34% |
| 71 | SEMPER PARATUS ACQUISITION C | TVGNW | 25,914 | $268 | 0.32% |
| 72 | EDESA BIOTECH INC | EDSA | 121,845 | $264 | 0.32% |
| 73 | APEIRON CAPITAL INVEST CORP | 03752A101 | 25,050 | $258 | 0.31% |
| 74 | LF CAPITAL ACQUISITION CORP | 50202D102 | 25,000 | $257 | 0.31% |
| 75 | FOREST ROAD ACQUISITION COR | 34619V103 | 25,453 | $256 | 0.31% |
| 76 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 25,000 | $255 | 0.31% |
| 77 | PROOF ACQUISITION CORP I | 74349W104 | 25,000 | $255 | 0.31% |
| 78 | FUSION ACQUISITION CORP II | 36118N102 | 25,000 | $251 | 0.30% |
| 79 | SOUND POINT ACQUISITION CORP | G8274F101 | 20,000 | $207 | 0.25% |
| 80 | INFINERA CORP | 45667G103 | 25,000 | $169 | 0.20% |
| 81 | INNOVATIVE INTL ACQUSITIN CO | INHD | 13,680 | $141 | 0.17% |
| 82 | CARTICA ACQUISITION CORP | G1995D109 | 13,199 | $137 | 0.16% |
| 83 | HNR ACQUISITION CORP | EONR-WT | 10,350 | $106 | 0.13% |
| 84 | BIOPLUS ACQUISITION CORP | G11217117 | 10,000 | $103 | 0.12% |
| 85 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 10,000 | $103 | 0.12% |
| 86 | FLAME ACQUISITION CORP | 33850F108 | 10,000 | $101 | 0.12% |
| 87 | ACCRETION ACQUISITION CORP | 00438Y107 | 10,000 | $101 | 0.12% |
| 88 | LANTERN PHARMA INC | LTRN | 12,000 | $73 | 0.09% |
| 89 | IMMIX BIOPHARMA INC | IMMX | 25,000 | $58 | 0.07% |
| 90 | ONCOLYTICS BIOTECH INC | ONCY | 25,000 | $41 | 0.05% |
| 91 | METALS ACQUISITION CORP | MTAL-WT | 2,600 | $27 | 0.03% |
| 92 | DECARBONIZATION PLUS ACQUISI | G2773W111 | 35,000 | $20 | 0.02% |
| 93 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 1,726 | $18 | 0.02% |
| 94 | LEGATO MERGER CORP II | LEGT-WT | 30,000 | $14 | 0.02% |
| 95 | CINGULATE INC | CINGW | 50,000 | $11 | 0.01% |
| 96 | ROTH CH ACQUISITION IV CO | 77867P112 | 45,000 | $11 | 0.01% |
| 97 | RF ACQUISITION CORP | 74954L120 | 55,000 | $5 | 0.01% |
| 98 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 104,500 | $5 | 0.01% |
| 99 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 39,390 | $4 | 0.00% |
| 100 | INSPIRA TECHNOLOGIES OXY BHN | M53637118 | 20,000 | $4 | 0.00% |
| 101 | AURA FAT PROJS ACQUISITION C | G06362126 | 94,439 | $4 | 0.00% |
| 102 | JUNIPER II CORP | 48203N111 | 13,780 | $3 | 0.00% |
| 103 | BATTERY FUTURE ACQUISITION C | G0888J124 | 40,340 | $3 | 0.00% |
| 104 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 30,000 | $3 | 0.00% |
| 105 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 50,000 | $3 | 0.00% |
| 106 | TARGET GLOBAL ACQUISI I CORP | TGT | 22,375 | $3 | 0.00% |
| 107 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 21,372 | $3 | 0.00% |
| 108 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 19,174 | $2 | 0.00% |
| 109 | ANDRETTI ACQUISITION CORP | POLEW | 24,974 | $2 | 0.00% |
| 110 | LAKESHORE ACQUISITION I CORP | LCCCU | 25,000 | $2 | 0.00% |
| 111 | FG MERGER CORP | 30324Y119 | 28,363 | $2 | 0.00% |
| 112 | TG VENTURE ACQUISITION CORP | 87251T117 | 21,180 | $2 | 0.00% |
| 113 | UTA ACQUISITION CORPORATION | G9473A117 | 15,000 | $2 | 0.00% |
| 114 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 33,000 | $2 | 0.00% |
| 115 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 28,976 | $2 | 0.00% |
| 116 | IBERE PHARMACEUTICALS | G46843119 | 9,800 | $1 | 0.00% |
| 117 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 15,000 | $1 | 0.00% |
| 118 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 12,500 | $1 | 0.00% |
| 119 | FINNOVATE ACQUISITION CORP | G3R34K111 | 25,500 | $1 | 0.00% |
| 120 | VMG CONSUMER ACQUISITION COR | 91842V110 | 24,537 | $1 | 0.00% |
| 121 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $1 | 0.00% |
| 122 | ROC ENERGY ACQUISITION CORP | 77118V116 | 5,000 | $1 | 0.00% |
| 123 | APX ACQUISITION CORP I | G0440J125 | 12,871 | $1 | 0.00% |
| 124 | RF ACQUISITION CORP | 74954L112 | 64,890 | $1 | 0.00% |
| 125 | SOUTHPORT ACQUISITION CORP | 84465L113 | 26,144 | $1 | 0.00% |
| 126 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 30,000 | $1 | 0.00% |
| 127 | MOTIVE CAPITAL CORP II | G6293R114 | 4,951 | $1 | 0.00% |
| 128 | MERCATO PARTNERS ACQUISITION | 58759A116 | 35,000 | $1 | 0.00% |
| 129 | TALON 1 ACQUISITION CORP | G86656116 | 20,000 | $1 | 0.00% |
| 130 | JACKSON ACQUISITION CO | JACS-UN | 30,500 | $1 | 0.00% |
| 131 | WORLD QUANTUM GROWTH ACQUISI | G5596W127 | 44,765 | $1 | 0.00% |