13F HOLDINGS REPORT (Amended)
Lynwood Capital Management Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001846412-23-000004
Total Value
$110.8M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIACELL THERAPEUTICS CORP | BCTXZ | 1,530,000 | $11.4M | 10.29% |
| 2 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 10,000 | $7.8M | 6.99% |
| 3 | IM CANNABIS CORP | IMCC | 455,000 | $6.3M | 5.72% |
| 4 | AMERICAS GOLD AND SILVER COR | 03062D100 | 7,897,500 | $3.7M | 3.37% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 3,000 | $2.5M | 2.26% |
| 6 | TARGET GLOBAL ACQUISI I CORP | TGT | 22,375 | $2.3M | 2.10% |
| 7 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $2.3M | 2.07% |
| 8 | AXON ENTERPRISE INC | AXON | 10,000 | $2.2M | 2.03% |
| 9 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 30,000 | $2.1M | 1.91% |
| 10 | SUNNOVA ENERGY INTL INC | 86745K104 | 50,000 | $2.1M | 1.87% |
| 11 | BATTERY FUTURE ACQUISITION C | G0888J124 | 40,340 | $2.0M | 1.84% |
| 12 | TARGET GLOBAL ACQUISI I CORP | TGT | 138,595 | $2.0M | 1.82% |
| 13 | PRECISION DRILLING CORP | PDS | 30,000 | $1.9M | 1.74% |
| 14 | PROOF ACQUISITION CORP I | 74349W104 | 25,000 | $1.9M | 1.71% |
| 15 | INSPIRA TECHNOLOGIES OXY BHN | M53637118 | 20,000 | $1.9M | 1.71% |
| 16 | AIRBNB INC | ABNB | 15,000 | $1.9M | 1.68% |
| 17 | TH INTERNATIONAL LIMITED | THCH | 165,000 | $1.8M | 1.66% |
| 18 | CISCO SYS INC | CSCO | 35,000 | $1.8M | 1.65% |
| 19 | RF ACQUISITION CORP | 74954L104 | 78,300 | $1.8M | 1.62% |
| 20 | ALGONQUIN PWR UTILS CORP | 015857105 | 200,000 | $1.7M | 1.51% |
| 21 | BRAGG GAMING GROUP INC | BRAG | 452,500 | $1.6M | 1.45% |
| 22 | JACKSON ACQUISITION CO | JACS-UN | 30,500 | $1.5M | 1.40% |
| 23 | FLUOR CORP NEW | FLR | 50,000 | $1.5M | 1.39% |
| 24 | RF ACQUISITION CORP | 74954L120 | 55,000 | $1.5M | 1.39% |
| 25 | TRIPLE FLAG PRECIOUS METAL | TFPM | 100,000 | $1.5M | 1.34% |
| 26 | TG VENTURE ACQUISITION CORP | 87251T117 | 21,180 | $1.4M | 1.30% |
| 27 | VANECK ETF TRUST | 92189H607 | 5,000 | $1.4M | 1.25% |
| 28 | MOTIVE CAPITAL CORP II | G6293R106 | 100,050 | $1.3M | 1.14% |
| 29 | ROTH CH ACQUISITION IV CO | 77867P112 | 45,000 | $1.1M | 1.01% |
| 30 | SOUTHLAND HLDGS INC | SLND-WT | 30,000 | $1.1M | 1.01% |
| 31 | JUNIPER II CORP | 48203N111 | 13,780 | $1.1M | 0.98% |
| 32 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 30,000 | $1.1M | 0.97% |
| 33 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 28,976 | $1.0M | 0.94% |
| 34 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 50,000 | $1.0M | 0.94% |
| 35 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 200,108 | $1.0M | 0.94% |
| 36 | ALPHABET INC | GOOG | 10,000 | $1.0M | 0.94% |
| 37 | AURA FAT PROJS ACQUISITION C | G06362126 | 94,439 | $1.0M | 0.94% |
| 38 | VMG CONSUMER ACQUISITION COR | 91842V102 | 100,327 | $1.0M | 0.94% |
| 39 | EOS ENERGY ENTERPRISES INC | EOSE | 400,000 | $1.0M | 0.93% |
| 40 | ALPHAVEST ACQUISITION CORP | G0283A108 | 95,000 | $979,450 | 0.88% |
| 41 | SOUTHPORT ACQUISITION CORP | 84465L105 | 100,133 | $910,500 | 0.82% |
| 42 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 21,372 | $888,250 | 0.80% |
| 43 | FINNOVATE ACQUISITION CORP | G3R34K103 | 85,000 | $886,550 | 0.80% |
| 44 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 104,500 | $878,433 | 0.79% |
| 45 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 12,500 | $857,468 | 0.77% |
| 46 | ANDRETTI ACQUISITION CORP | POLEW | 24,974 | $832,392 | 0.75% |
| 47 | FOUR LEAF ACQUISITION CORP | 35088F206 | 80,000 | $820,000 | 0.74% |
| 48 | RITCHIE BROS AUCTIONEERS | 767744105 | 9,000 | $805,707 | 0.73% |
| 49 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 184,990 | $789,572 | 0.71% |
| 50 | VICINITY MOTOR CORP | 925654105 | 990,000 | $784,080 | 0.71% |
| 51 | METALS ACQUISITION CORP | MTAL-WT | 2,600 | $783,750 | 0.71% |
| 52 | X4 PHARMACEUTICALS INC | XFOR | 900,000 | $783,000 | 0.71% |
| 53 | TALON 1 ACQUISITION CORP | G86656116 | 20,000 | $781,000 | 0.70% |
| 54 | PDD HOLDINGS INC | PDD | 25,000 | $744,600 | 0.67% |
| 55 | UTA ACQUISITION CORPORATION | G9473A117 | 15,000 | $676,650 | 0.61% |
| 56 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 50,000 | $672,500 | 0.61% |
| 57 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 10,000 | $671,550 | 0.61% |
| 58 | SOUTHLAND HLDGS INC | SLND-WT | 25,000 | $598,094 | 0.54% |
| 59 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 75,000 | $597,327 | 0.54% |
| 60 | ULTA BEAUTY INC | ULTA | 1,068 | $582,776 | 0.53% |
| 61 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 105,000 | $572,997 | 0.52% |
| 62 | FIVE BELOW INC | FIVE | 2,600 | $535,522 | 0.48% |
| 63 | AP ACQUISITION CORP | G04058106 | 50,000 | $527,500 | 0.48% |
| 64 | FG MERGER CORP | 30324Y101 | 50,000 | $520,000 | 0.47% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $519,706 | 0.47% |
| 66 | ROTH CH ACQUISITION IV CO | TYGO | 220,000 | $506,610 | 0.46% |
| 67 | JOHNSON & JOHNSON | JNJ | 50,000 | $439,523 | 0.40% |
| 68 | SUNRUN INC | RUN | 100,000 | $400,860 | 0.36% |
| 69 | ENOVIX CORPORATION | ENVX | 25,000 | $372,750 | 0.34% |
| 70 | GLOBAL X FDS | 37954Y871 | 18,000 | $358,740 | 0.32% |
| 71 | GFL ENVIRONMENTAL INC | GFL | 10,000 | $344,514 | 0.31% |
| 72 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 31,122 | $326,159 | 0.29% |
| 73 | ISHARES TR | 464288752 | 6,253 | $325,780 | 0.29% |
| 74 | SHOPIFY INC | SHOP | 23,400 | $313,326 | 0.28% |
| 75 | HUB CYBER SECURITY LTD | HUBCZ | 2,104,114 | $312,900 | 0.28% |
| 76 | CGI INC | GIB | 3,200 | $308,064 | 0.28% |
| 77 | MAG SILVER CORP | 55903Q104 | 100,000 | $288,505 | 0.26% |
| 78 | EDESA BIOTECH INC | EDSA | 287,500 | $262,229 | 0.24% |
| 79 | RF ACQUISITION CORP | 74954L112 | 64,890 | $260,750 | 0.24% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 250,000 | $254,694 | 0.23% |
| 81 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 24,449 | $254,025 | 0.23% |
| 82 | TRIPADVISOR INC | TRIP | 12,000 | $238,320 | 0.22% |
| 83 | 10X GENOMICS INC | TXG | 4,000 | $223,160 | 0.20% |
| 84 | SOUTHWESTERN ENERGY CO | 845467109 | 500,000 | $210,000 | 0.19% |
| 85 | APX ACQUISITION CORP I | G0440J109 | 15,000 | $157,800 | 0.14% |
| 86 | IBERE PHARMACEUTICALS | G46843119 | 9,800 | $108,054 | 0.10% |
| 87 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 39,390 | $105,300 | 0.10% |
| 88 | BIOPLUS ACQUISITION CORP | G11217117 | 10,000 | $104,400 | 0.09% |
| 89 | ACCRETION ACQUISITION CORP | 00438Y107 | 10,000 | $103,200 | 0.09% |
| 90 | HUB CYBER SECURITY LTD | HUBCZ | 4,875,000 | $33,003 | 0.03% |
| 91 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 30,000 | $26,572 | 0.02% |
| 92 | SOUTHPORT ACQUISITION CORP | 84465L113 | 26,144 | $23,697 | 0.02% |
| 93 | SHAW COMMUNICATIONS INC | 82028K200 | 20,000 | $12,685 | 0.01% |
| 94 | ALPHAVEST ACQUISITION CORP | G0283A116 | 90,000 | $9,909 | 0.01% |
| 95 | CINGULATE INC | CINGW | 50,000 | $8,555 | 0.01% |
| 96 | ROC ENERGY ACQUISITION CORP | 77118V108 | 107,526 | $8,250 | 0.01% |
| 97 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 83,900 | $6,270 | 0.01% |
| 98 | JACKSON ACQUISITION CO | JACS-UN | 105,000 | $4,594 | 0.00% |
| 99 | BATTERY FUTURE ACQUISITION C | G0888J108 | 195,000 | $4,034 | 0.00% |
| 100 | AURA FAT PROJS ACQUISITION C | G06362100 | 99,544 | $4,014 | 0.00% |
| 101 | PONO CAP THREE INC | G71704129 | 175,000 | $3,600 | 0.00% |
| 102 | MOTIVE CAPITAL CORP II | G6293R114 | 4,951 | $3,500 | 0.00% |
| 103 | HNR ACQUISITION CORP | EONR-WT | 10,350 | $3,245 | 0.00% |
| 104 | TG VENTURE ACQUISITION CORP | 87251T109 | 55,362 | $2,936 | 0.00% |
| 105 | UTA ACQUISITION CORPORATION | G9473A109 | 65,000 | $2,702 | 0.00% |
| 106 | ST ENERGY TRANSITION I LTD | G8465L107 | 50,068 | $2,250 | 0.00% |
| 107 | MERCATO PARTNERS ACQUISITION | 58759A116 | 35,000 | $2,013 | 0.00% |
| 108 | FG MERGER CORP | 30324Y119 | 28,363 | $1,985 | 0.00% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 300 | $1,950 | 0.00% |
| 110 | ROC ENERGY ACQUISITION CORP | 77118V116 | 5,000 | $1,947 | 0.00% |
| 111 | ANDRETTI ACQUISITION CORP | POLEW | 79,200 | $1,793 | 0.00% |
| 112 | ROTH CH ACQUISITION V CO | 77867R100 | 30,361 | $1,750 | 0.00% |
| 113 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 100,100 | $1,449 | 0.00% |
| 114 | TERRAN ORBITAL CORPORATION | 88105P103 | 1,000,000 | $1,406 | 0.00% |
| 115 | BLEUACACIA LTD | G11728105 | 83,901 | $1,403 | 0.00% |
| 116 | LAVORO LTD | LVRWF | 50,000 | $1,378 | 0.00% |
| 117 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 50,000 | $1,205 | 0.00% |
| 118 | VMG CONSUMER ACQUISITION COR | 91842V110 | 24,537 | $1,102 | 0.00% |
| 119 | HAMMERHEAD ENERGY INC | 408302115 | 30,000 | $954 | 0.00% |
| 120 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 25,000 | $953 | 0.00% |
| 121 | OAK WOODS ACQUISITION CORP | 67190B203 | 73,000 | $777 | 0.00% |
| 122 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 85,000 | $759 | 0.00% |
| 123 | APX ACQUISITION CORP I | G0440J125 | 12,871 | $747 | 0.00% |
| 124 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 19,174 | $575 | 0.00% |
| 125 | SOFI TECHNOLOGIES INC | SOFI | 150,000 | $540 | 0.00% |
| 126 | FINNOVATE ACQUISITION CORP | G3R34K111 | 25,500 | $513 | 0.00% |
| 127 | WORLD QUANTUM GROWTH ACQUISI | G5596W127 | 44,765 | $304 | 0.00% |
| 128 | JUNIPER II CORP | 48203N103 | 57,546 | $156 | 0.00% |
| 129 | IRIDIUM COMMUNICATIONS INC | IRDM | 25,000 | $10 | 0.00% |