13F HOLDINGS REPORT
Lynwood Capital Management Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001846412-23-000005
Total Value
$79.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIACELL THERAPEUTICS CORP | BCTXZ | 1,583,878 | $10.2M | 12.88% |
| 2 | MANULIFE FINL CORP | 56501R106 | 175,000 | $3.3M | 4.19% |
| 3 | AMERICAS GOLD AND SILVER COR | 03062D100 | 8,287,500 | $2.9M | 3.68% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $2.8M | 3.61% |
| 5 | BARRICK GOLD CORP | 067901108 | 137,200 | $2.3M | 2.94% |
| 6 | VERMILION ENERGY INC | VET | 185,000 | $2.3M | 2.92% |
| 7 | BCE INC | BCPPF | 50,000 | $2.3M | 2.89% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.1M | 2.71% |
| 9 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 184,990 | $2.0M | 2.47% |
| 10 | PFIZER INC | PFE | 50,000 | $1.8M | 2.32% |
| 11 | PONO CAP THREE INC | G71704129 | 175,000 | $1.8M | 2.32% |
| 12 | ORACLE CORP | ORCL-PD | 15,000 | $1.8M | 2.26% |
| 13 | PEABODY ENERGY CORP | BTU | 75,000 | $1.6M | 2.06% |
| 14 | ENERFLEX LTD | EFXT | 225,000 | $1.5M | 1.94% |
| 15 | TARGET GLOBAL ACQUISI I CORP | TGT | 138,595 | $1.5M | 1.87% |
| 16 | OCULAR THERAPEUTIX INC | OCUL | 262,500 | $1.4M | 1.72% |
| 17 | CISCO SYS INC | CSCO | 25,000 | $1.3M | 1.64% |
| 18 | GITLAB INC | GTLB | 25,000 | $1.3M | 1.62% |
| 19 | VISA INC | V | 5,000 | $1.2M | 1.50% |
| 20 | ANTERO RESOURCES CORP | AR | 50,000 | $1.2M | 1.46% |
| 21 | NETFLIX INC | NFLX | 2,500 | $1.1M | 1.39% |
| 22 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 105,000 | $1.1M | 1.39% |
| 23 | STEEL DYNAMICS INC | STLD | 10,000 | $1.1M | 1.38% |
| 24 | SOUTHPORT ACQUISITION CORP | 84465L105 | 100,133 | $1.1M | 1.33% |
| 25 | X4 PHARMACEUTICALS INC | XFOR | 525,000 | $1.0M | 1.29% |
| 26 | CISO GLOBAL INC | 15672X102 | 5,615,000 | $999,470 | 1.27% |
| 27 | ALPHAVEST ACQUISITION CORP | G0283A108 | 95,000 | $995,600 | 1.26% |
| 28 | TRIPADVISOR INC | TRIP | 55,000 | $906,950 | 1.15% |
| 29 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 83,900 | $898,586 | 1.14% |
| 30 | AURA FAT PROJS ACQUISITION C | G06362100 | 84,544 | $894,476 | 1.13% |
| 31 | HUB CYBER SECURITY LTD | HUBCZ | 2,156,586 | $862,634 | 1.09% |
| 32 | TIDEWATER INC NEW | TDGMW | 15,000 | $831,600 | 1.05% |
| 33 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,000 | $830,700 | 1.05% |
| 34 | FOUR LEAF ACQUISITION CORP | 35088F206 | 80,000 | $826,400 | 1.05% |
| 35 | BOOKING HOLDINGS INC | BKNG | 300 | $810,099 | 1.03% |
| 36 | ANDRETTI ACQUISITION CORP | POLEW | 75,000 | $798,000 | 1.01% |
| 37 | CAMECO CORP | CCJ | 25,000 | $783,124 | 0.99% |
| 38 | TORONTO DOMINION BK ONT | TORO | 12,500 | $774,913 | 0.98% |
| 39 | THE TRADE DESK INC | 88339J105 | 10,000 | $772,200 | 0.98% |
| 40 | OAK WOODS ACQUISITION CORP | 67190B203 | 73,000 | $762,850 | 0.97% |
| 41 | HUB CYBER SECURITY LTD | HUBCZ | 1,550,000 | $733,305 | 0.93% |
| 42 | C3 AI INC | AI | 20,000 | $728,600 | 0.92% |
| 43 | UTA ACQUISITION CORPORATION | G9473A109 | 65,000 | $685,750 | 0.87% |
| 44 | WEATHERFORD INTL PLC | G48833118 | 10,000 | $664,200 | 0.84% |
| 45 | WEST FRASER TIMBER CO LTD | WFG | 7,500 | $644,449 | 0.82% |
| 46 | AIRBNB INC | ABNB | 5,000 | $640,800 | 0.81% |
| 47 | CELESTICA INC | CLS | 40,000 | $580,746 | 0.74% |
| 48 | VICINITY MOTOR CORP | 925654105 | 660,000 | $580,602 | 0.74% |
| 49 | IMMIX BIOPHARMA INC | IMMX | 200,250 | $538,673 | 0.68% |
| 50 | AP ACQUISITION CORP | G04058106 | 50,000 | $538,000 | 0.68% |
| 51 | QUIPT HOME MEDICAL CORP | 74880P104 | 100,000 | $536,050 | 0.68% |
| 52 | DRAFTKINGS INC NEW | DKNG | 20,000 | $531,400 | 0.67% |
| 53 | FG MERGER CORP | 30324Y101 | 50,000 | $529,500 | 0.67% |
| 54 | IM CANNABIS CORP | IMCC | 550,000 | $504,955 | 0.64% |
| 55 | BRAGG GAMING GROUP INC | BRAG | 150,000 | $463,193 | 0.59% |
| 56 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 30,000 | $427,200 | 0.54% |
| 57 | ALGOMA STL GROUP INC | 015658107 | 50,000 | $353,340 | 0.45% |
| 58 | TRANSOCEAN LTD | RIG | 50,000 | $350,500 | 0.44% |
| 59 | TALOS ENERGY INC | TALO | 25,000 | $346,750 | 0.44% |
| 60 | BIOCARDIA INC | BCDA | 128,924 | $344,227 | 0.44% |
| 61 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 31,122 | $331,449 | 0.42% |
| 62 | FORZA X1 INC | 34988N104 | 200,000 | $294,000 | 0.37% |
| 63 | ACUITYADS HLDGS INC | 00510L106 | 175,000 | $293,316 | 0.37% |
| 64 | FTAI AVIATION LTD | FTAIN | 9,000 | $284,940 | 0.36% |
| 65 | ISHARES TR | 464287648 | 1,000 | $242,660 | 0.31% |
| 66 | CHENIERE ENERGY INC | LNG | 1,500 | $228,540 | 0.29% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 600 | $205,164 | 0.26% |
| 68 | ORIC PHARMACEUTICALS INC | ORIC | 25,000 | $194,000 | 0.25% |
| 69 | DORIAN LPG LTD | LPG | 7,500 | $192,375 | 0.24% |
| 70 | IMMUNOGEN INC | 45253H101 | 10,000 | $188,700 | 0.24% |
| 71 | ANNOVIS BIO INC | ANVS | 10,131 | $144,772 | 0.18% |
| 72 | SEMTECH CORP | SMTC | 5,000 | $127,300 | 0.16% |
| 73 | APX ACQUISITION CORP I | G0440J109 | 10,000 | $107,400 | 0.14% |
| 74 | PLUG POWER INC | PLUG | 10,000 | $103,900 | 0.13% |
| 75 | ACCRETION ACQUISITION CORP | 00438Y107 | 10,000 | $103,800 | 0.13% |
| 76 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 10,000 | $102,100 | 0.13% |
| 77 | TRICON RESIDENTIAL INC | 89612W102 | 10,000 | $88,184 | 0.11% |
| 78 | MAIA BIOTECHNOLOGY INC | MAIA | 35,000 | $77,000 | 0.10% |
| 79 | TH INTERNATIONAL LIMITED | THCH | 25,000 | $71,750 | 0.09% |
| 80 | HAMMERHEAD ENERGY INC | 408302115 | 30,000 | $42,300 | 0.05% |
| 81 | SOUTHLAND HLDGS INC | SLND-WT | 30,000 | $31,500 | 0.04% |
| 82 | TIGO ENERGY INC | TYGO | 15,000 | $27,900 | 0.04% |
| 83 | CINGULATE INC | CINGW | 50,000 | $10,500 | 0.01% |
| 84 | ALPHAVEST ACQUISITION CORP | G0283A116 | 85,000 | $10,294 | 0.01% |
| 85 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 104,500 | $5,225 | 0.01% |
| 86 | INSPIRA TECHNOLOGIES OXY BHN | M53637118 | 20,000 | $4,398 | 0.01% |
| 87 | RF ACQUISITION CORP | 74954L120 | 49,398 | $4,219 | 0.01% |
| 88 | AURA FAT PROJS ACQUISITION C | G06362126 | 94,439 | $3,787 | 0.00% |
| 89 | BATTERY FUTURE ACQUISITION C | G0888J124 | 40,340 | $3,594 | 0.00% |
| 90 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 20,000 | $2,800 | 0.00% |
| 91 | MERCATO PARTNERS ACQUISITION | 58759A116 | 35,000 | $2,135 | 0.00% |
| 92 | PROSOMNUS INC | 50535E116 | 25,000 | $2,013 | 0.00% |
| 93 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 50,000 | $2,005 | 0.00% |
| 94 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 30,000 | $1,980 | 0.00% |
| 95 | ANDRETTI ACQUISITION CORP | POLEW | 24,774 | $1,861 | 0.00% |
| 96 | TARGET GLOBAL ACQUISI I CORP | TGT | 21,033 | $1,683 | 0.00% |
| 97 | FG MERGER CORP | 30324Y119 | 28,363 | $1,517 | 0.00% |
| 98 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 39,390 | $1,182 | 0.00% |
| 99 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 28,976 | $1,127 | 0.00% |
| 100 | RF ACQUISITION CORP | 74954L112 | 64,890 | $1,103 | 0.00% |
| 101 | UTA ACQUISITION CORPORATION | G9473A117 | 15,000 | $1,059 | 0.00% |
| 102 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 30,000 | $1,056 | 0.00% |
| 103 | SOUTHPORT ACQUISITION CORP | 84465L113 | 26,144 | $1,046 | 0.00% |
| 104 | APX ACQUISITION CORP I | G0440J125 | 12,871 | $898 | 0.00% |
| 105 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 10,000 | $802 | 0.00% |
| 106 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $800 | 0.00% |
| 107 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 19,174 | $769 | 0.00% |
| 108 | FINNOVATE ACQUISITION CORP | G3R34K111 | 25,500 | $729 | 0.00% |
| 109 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 12,500 | $698 | 0.00% |
| 110 | TG VENTURE ACQUISITION CORP | 87251T117 | 21,180 | $477 | 0.00% |
| 111 | JUNIPER II CORP | 48203N111 | 13,780 | $429 | 0.00% |