13F HOLDINGS REPORT
Lynwood Capital Management Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001846412-23-000006
Total Value
$38.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIACELL THERAPEUTICS CORP | BCTXZ | 1,582,450 | $9.9M | 26.01% |
| 2 | AMERICAS GOLD AND SILVER COR | 03062D100 | 10,151,000 | $3.6M | 9.53% |
| 3 | PONO CAP THREE INC | G71704103 | 165,000 | $1.7M | 4.58% |
| 4 | TARGET GLOBAL ACQUISI I CORP | TGT | 138,595 | $1.5M | 3.96% |
| 5 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 100,000 | $1.1M | 2.82% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1.0M | 2.70% |
| 7 | ARIS MNG CORP | 04040Y109 | 445,800 | $1.0M | 2.67% |
| 8 | ALPHAVEST ACQUISITION CORP | G0283A108 | 95,000 | $1.0M | 2.64% |
| 9 | CISO GLOBAL INC | 15672X102 | 6,750,000 | $945,000 | 2.49% |
| 10 | INTEL CORP | INTC | 25,000 | $888,750 | 2.34% |
| 11 | FOUR LEAF ACQUISITION CORP | 35088F107 | 80,000 | $838,408 | 2.21% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $836,900 | 2.20% |
| 13 | ZSCALER INC | ZS | 5,000 | $777,950 | 2.05% |
| 14 | OAK WOODS ACQUISITION CORP | 67190B104 | 73,000 | $762,485 | 2.01% |
| 15 | ILLUMIN HLDGS INC | ILLMF | 550,000 | $736,836 | 1.94% |
| 16 | VERMILION ENERGY INC | VET | 50,000 | $731,315 | 1.92% |
| 17 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,000 | $730,200 | 1.92% |
| 18 | COHERENT CORP | COHR | 20,000 | $652,800 | 1.72% |
| 19 | CELESTICA INC | CLS | 25,000 | $613,000 | 1.61% |
| 20 | MACYS INC | 55616P104 | 50,000 | $580,500 | 1.53% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $572,900 | 1.51% |
| 22 | ABERCROMBIE & FITCH CO | ANF | 10,000 | $563,700 | 1.48% |
| 23 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,000 | $556,000 | 1.46% |
| 24 | SHOPIFY INC | SHOP | 10,000 | $545,745 | 1.44% |
| 25 | MAG SILVER CORP | 55903Q104 | 50,000 | $516,742 | 1.36% |
| 26 | IPG PHOTONICS CORP | IPGP | 5,000 | $507,700 | 1.34% |
| 27 | IM CANNABIS CORP | IMCC | 650,000 | $467,350 | 1.23% |
| 28 | HUB CYBER SECURITY LTD | HUBCZ | 2,159,561 | $461,066 | 1.21% |
| 29 | GROUPON INC | GRPN | 30,000 | $459,600 | 1.21% |
| 30 | KINROSS GOLD CORP | KGCRF | 100,000 | $455,646 | 1.20% |
| 31 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 40,000 | $438,000 | 1.15% |
| 32 | TECK RESOURCES LTD | TCKRF | 10,000 | $430,324 | 1.13% |
| 33 | LITHIUM AMERS CORP NEW | LTUM | 25,000 | $425,250 | 1.12% |
| 34 | AMERICAN EAGLE OUTFITTERS IN | AEO | 25,000 | $415,250 | 1.09% |
| 35 | AMC ENTMT HLDGS INC | 00165C302 | 50,000 | $399,500 | 1.05% |
| 36 | UNITED STATES STL CORP NEW | UNTCW | 10,000 | $324,800 | 0.85% |
| 37 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 25,000 | $159,500 | 0.42% |
| 38 | 99 ACQUISITION GROUP INC | 65445K200 | 15,000 | $155,400 | 0.41% |
| 39 | BIORESTORATIVE THERAPIES INC | BRTX | 20,000 | $35,800 | 0.09% |
| 40 | VICINITY MOTOR CORP | 925654105 | 20,000 | $18,950 | 0.05% |
| 41 | SOUTHLAND HLDGS INC | SLND-WT | 26,000 | $17,163 | 0.05% |
| 42 | OAK WOODS ACQUISITION CORP | 67190B120 | 67,999 | $17,000 | 0.04% |
| 43 | ALPHAVEST ACQUISITION CORP | G0283A116 | 85,000 | $13,608 | 0.04% |
| 44 | PONO CAP THREE INC | G71704111 | 175,000 | $11,375 | 0.03% |
| 45 | CINGULATE INC | CINGW | 50,000 | $8,250 | 0.02% |
| 46 | ANDRETTI ACQUISITION CORP | POLEW | 24,774 | $7,814 | 0.02% |
| 47 | MERCATO PARTNERS ACQUISITION | 58759A116 | 35,000 | $7,350 | 0.02% |
| 48 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 104,500 | $6,270 | 0.02% |
| 49 | FOUR LEAF ACQUISITION CORP | 35088F115 | 80,000 | $6,120 | 0.02% |
| 50 | RF ACQUISITION CORP | 74954L120 | 49,398 | $5,439 | 0.01% |
| 51 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 30,000 | $4,500 | 0.01% |
| 52 | BATTERY FUTURE ACQUISITION C | G0888J124 | 40,340 | $4,437 | 0.01% |
| 53 | OAK WOODS ACQUISITION CORP | 67190B112 | 73,000 | $3,935 | 0.01% |
| 54 | INSPIRA TECHNOLOGIES OXY BHN | M53637118 | 20,000 | $3,900 | 0.01% |
| 55 | FG MERGER CORP | 30324Y119 | 28,363 | $2,836 | 0.01% |
| 56 | AURA FAT PROJS ACQUISITION C | G06362126 | 94,439 | $2,833 | 0.01% |
| 57 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 30,000 | $1,935 | 0.01% |
| 58 | PROSOMNUS INC | 50535E116 | 25,000 | $1,750 | 0.00% |
| 59 | RF ACQUISITION CORP | 74954L112 | 64,890 | $1,687 | 0.00% |
| 60 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 39,390 | $1,473 | 0.00% |
| 61 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 50,000 | $1,425 | 0.00% |
| 62 | SOUTHPORT ACQUISITION CORP | 84465L113 | 26,144 | $1,412 | 0.00% |
| 63 | TARGET GLOBAL ACQUISI I CORP | TGT | 21,033 | $1,207 | 0.00% |
| 64 | FINNOVATE ACQUISITION CORP | G3R34K111 | 25,500 | $1,193 | 0.00% |
| 65 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 28,976 | $1,162 | 0.00% |
| 66 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $800 | 0.00% |
| 67 | TG VENTURE ACQUISITION CORP | 87251T117 | 21,180 | $678 | 0.00% |
| 68 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 12,500 | $546 | 0.00% |
| 69 | APX ACQUISITION CORP I | G0440J125 | 12,871 | $472 | 0.00% |
| 70 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 19,174 | $447 | 0.00% |
| 71 | JUNIPER II CORP | 48203N111 | 13,780 | $36 | 0.00% |
| 72 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 300 | $1 | 0.00% |