13F HOLDINGS REPORT
Lynwood Capital Management Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001846412-24-000003
Total Value
$16.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIACELL THERAPEUTICS CORP | BCTXZ | 1,597,750 | $4.6M | 27.08% |
| 2 | AMERICAS GOLD AND SILVER COR | 03062D100 | 8,096,500 | $1.8M | 10.45% |
| 3 | VANECK ETF TRUST | 92189F106 | 50,000 | $1.6M | 9.37% |
| 4 | ALTIMMUNE INC | ALT | 150,000 | $1.5M | 9.05% |
| 5 | IMMIX BIOPHARMA INC | IMMX | 405,000 | $1.2M | 7.37% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3,500 | $631,715 | 3.74% |
| 7 | TECK RESOURCES LTD | TCKRF | 10,000 | $619,400 | 3.67% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 40,000 | $608,400 | 3.61% |
| 9 | SPIRE GLOBAL INC | SPIR | 50,000 | $600,000 | 3.56% |
| 10 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,000 | $491,600 | 2.91% |
| 11 | VERMILION ENERGY INC | VET | 30,000 | $373,141 | 2.21% |
| 12 | LIGHTSPEED COMMERCE INC | LSPD | 25,000 | $351,758 | 2.08% |
| 13 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 25,000 | $341,000 | 2.02% |
| 14 | MAG SILVER CORP | 55903Q104 | 30,000 | $316,638 | 1.88% |
| 15 | TRANSOCEAN LTD | RIG | 50,000 | $314,000 | 1.86% |
| 16 | SHOPIFY INC | SHOP | 1,700 | $131,189 | 0.78% |
| 17 | HUB CYBER SECURITY LTD | HUBCZ | 2,170,111 | $130,207 | 0.77% |
| 18 | DISNEY WALT CO | 254687106 | 1,000 | $122,360 | 0.73% |
| 19 | ISHARES TR | 464288752 | 1,000 | $115,770 | 0.69% |
| 20 | PARSONS CORP DEL | PSN | 1,200 | $99,540 | 0.59% |
| 21 | RB GLOBAL INC | RBA | 1,300 | $99,021 | 0.59% |
| 22 | OPERA LTD | OPRA | 6,000 | $94,860 | 0.56% |
| 23 | SHAKE SHACK INC | SHAK | 900 | $93,627 | 0.55% |
| 24 | NETFLIX INC | NFLX | 130 | $78,953 | 0.47% |
| 25 | ELI LILLY & CO | LLY | 100 | $77,796 | 0.46% |
| 26 | CAVA GROUP INC | CAVA | 1,100 | $77,055 | 0.46% |
| 27 | PHILLIPS 66 | PSX | 450 | $73,503 | 0.44% |
| 28 | CATERPILLAR INC | CAT | 200 | $73,286 | 0.43% |
| 29 | SOUTHERN CO | SOMN | 1,000 | $71,740 | 0.43% |
| 30 | ON HLDG AG | H5919C104 | 1,800 | $63,684 | 0.38% |
| 31 | PFIZER INC | PFE | 1,502 | $41,681 | 0.25% |
| 32 | INSPIRA TECHNOLOGIES OXY BHN | M53637118 | 20,000 | $13,800 | 0.08% |
| 33 | OAK WOODS ACQUISITION CORP | 67190B120 | 58,000 | $11,600 | 0.07% |
| 34 | SOUTHLAND HLDGS INC | SLND-WT | 26,000 | $11,513 | 0.07% |
| 35 | ANDRETTI ACQUISITION CORP | 98906V118 | 24,000 | $9,840 | 0.06% |
| 36 | PONO CAP THREE INC | G71704111 | 175,000 | $8,768 | 0.05% |
| 37 | ALPHAVEST ACQUISITION CORP | G0283A116 | 83,865 | $6,927 | 0.04% |
| 38 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 104,500 | $5,330 | 0.03% |
| 39 | RF ACQUISITION CORP | 74954L120 | 49,398 | $4,322 | 0.03% |
| 40 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 28,976 | $3,819 | 0.02% |
| 41 | FOUR LEAF ACQUISITION CORP | 35088F115 | 80,000 | $3,288 | 0.02% |
| 42 | MOBIX LABS INC | MOBXW | 15,000 | $3,150 | 0.02% |
| 43 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 30,000 | $2,103 | 0.01% |
| 44 | APX ACQUISITION CORP I | G0440J125 | 12,871 | $1,930 | 0.01% |
| 45 | MULTISENSOR AI HOLDINGS INC | MSAIW | 50,000 | $1,600 | 0.01% |
| 46 | OAK WOODS ACQUISITION CORP | 67190B112 | 73,000 | $1,460 | 0.01% |
| 47 | BATTERY FUTURE ACQUISITION C | G0888J124 | 40,340 | $1,416 | 0.01% |
| 48 | TARGET GLOBAL ACQUISI I CORP | TGT | 21,033 | $1,357 | 0.01% |
| 49 | AURA FAT PROJS ACQUISITION C | G06362126 | 94,439 | $1,228 | 0.01% |
| 50 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 30,000 | $1,200 | 0.01% |
| 51 | SOUTHPORT ACQUISITION CORP | 84465L113 | 26,144 | $1,048 | 0.01% |
| 52 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $739 | 0.00% |
| 53 | RF ACQUISITION CORP | 74954L112 | 64,890 | $694 | 0.00% |
| 54 | PROSOMNUS INC | 50535E116 | 25,000 | $500 | 0.00% |
| 55 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 12,500 | $463 | 0.00% |
| 56 | FINNOVATE ACQUISITION CORP | G3R34K111 | 25,500 | $255 | 0.00% |
| 57 | TG VENTURE ACQUISITION CORP | 87251T117 | 21,180 | $152 | 0.00% |