Managers / Q4 2021 · view latest →
Lynwood Capital Management Inc.
CIK 0001846412 · 200 BAY STREET, ROYAL BANK PLAZA SOUTH TOWER, #1304, TORONTO, A6, M5J2J1 · 416-921-4511
Reported Value
$105M
Q4 2021
Positions
112
Filings on Record
11
2019–present window
Filed
Feb 11, 2022
original filing
Summary
Lynwood Capital Management Inc. reported $105M in U.S.-listed holdings across 112 positions for Q4 2021.
Its largest position, Golden Star Res Ltd Cda, represents 8.5% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+8.5%
Golden Star Res Ltd Cda
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 74.7% · $78M
- Common Stock · 25.1% · $26M
- Unit · 0.2% · $201,000
- Equity WRT · 0.0% · $48,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOLDEN STAR RES LTD CDA | NEW | +2.33M | 2.33M | +$9M | $9M |
| BRIACELL THERAPEUTICS CORP | NEW | +785.0K | 785.0K | +$7M | $7M |
| AMERICAS GOLD AND SILVER COR | NEW | +7.20M | 7.20M | +$6M | $6M |
| CITIC CAPITAL ACQUISITION CO | NEW | +479.7K | 479.7K | +$5M | $5M |
| OMNICHANNEL ACQUISITION CORP | NEW | +323.9K | 323.9K | +$3M | $3M |
| PEARL HOLDINGS ACQUISITN COR | NEW | +100.0K | 100.0K | +$3M | $3M |
| LAKESHORE ACQUISITION I CORP | NEW | +266.1K | 266.1K | +$3M | $3M |
| SPORTSMAP TECH ACQUISITIN CO | NEW | +250.0K | 250.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
97 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | COM | 8.52% | $9M | 2.33M |
| 2 | BRIACELL THERAPEUTICS CORP | COM NEW | 6.22% | $7M | 785.0K |
| 3 | AMERICAS GOLD AND SILVER COR | COM | 5.49% | $6M | 7.20M |
| 4 | CITIC CAPITAL ACQUISITION CO | COM CL A | 4.59% | $5M | 479.7K |
| 5 | OMNICHANNEL ACQUISITION CORP | COM CL A | 3.08% | $3M | 323.9K |
| 6 | PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | 2.87% | $3M | 100.0K |
| 7 | LAKESHORE ACQUISITION I CORP | ORDINARY SHARES · *W EXP 07/15/202 | 2.57% | $3M | 351.1K |
| 8 | SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 2.43% | $3M | 250.0K |
| 9 | GROWTH CAP ACQUISITION CORP | CL A · *W EXP 06/01/202 | 2.13% | $2M | 269.4K |
| 10 | ROTH CH ACQUISITION IV CO | COM · *W EXP 07/01/202 | 2.09% | $2M | 312.5K |
| 11 | DECARBONIZATION PLUS ACQU II | COM CL A | 2.00% | $2M | 210.0K |
| 12 | IMMXIMMIX BIOPHARMA INChistory → | COM | 1.93% | $2M | 565.3K |
| 13 | LEGATO MERGER CORP II | UNIT 09/01/2026 | 1.92% | $2M | 200.0K |
| 14 | BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | 1.91% | $2M | 200.0K |
| 15 | KDKYNDRYL HLDGS INChistory → | COMMON STOCK | 1.91% | $2M | 110.0K |
| 16 | CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES · *W EXP 99/99/999 | 1.86% | $2M | 279.1K |
| 17 | PYPLPAYPAL HLDGS INChistory → | COM | 1.80% | $2M | 10.0K |
| 18 | DECARBONIZATION PLUS ACQUISI | COM CL A · *W EXP 07/15/202 | 1.55% | $2M | 210.1K |
| 19 | WORLD QUANTUM GROWTH ACQUISI | SHS CL A · *W EXP 08/04/202 | 1.50% | $2M | 230.1K |
| 20 | WARRIOR TECHNOLOGIES ACQUI C | COM CL A · *W EXP 03/31/202 | 1.47% | $2M | 180.1K |
| 21 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.37% | $1M | 7.0K |
| 22 | EXECUTIVE NETWORK PARTNERING | CL A | 1.37% | $1M | 145.5K |
| 23 | COHN ROBBINS HOLDINGS CORP | COM CL A | 1.34% | $1M | 142.4K |
| 24 | EDTECHX HOLDINGS ACQU CORP I | COM CL A · *W EXP 06/15/202 | 1.29% | $1M | 154.0K |
| 25 | TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | 1.27% | $1M | 133.6K |
| 26 | FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | 1.21% | $1M | 125.0K |
| 27 | JACKSON ACQUISITION CO | UNIT 99/99/9999 | 1.01% | $1M | 105.7K |
| 28 | ENVIRONMENTAL IMPACT ACQU CO | COM CL A · *W EXP 09/30/202 | 0.98% | $1M | 112.1K |
| 29 | VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 0.97% | $1M | 100.0K |
| 30 | ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 0.97% | $1M | 100.0K |
| 31 | TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | 0.97% | $1M | 100.0K |
| 32 | MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 0.96% | $1M | 100.0K |
| 33 | EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | 0.96% | $1M | 100.0K |
| 34 | ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | 0.96% | $1M | 100.0K |
| 35 | SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 0.96% | $1M | 100.0K |
| 36 | THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | 0.95% | $998,000 | 100.0K |
| 37 | MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | 0.95% | $997,000 | 100.0K |
| 38 | CF ACQUISITION CORP V | CL A · *W EXP 01/25/202 | 0.93% | $974,000 | 108.3K |
| 39 | MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | 0.88% | $920,000 | 90.0K |
| 40 | FTAC ATHENA ACQUISITION CORP | CL A SHS · *W EXP 03/01/202 | 0.87% | $909,000 | 93.9K |
| 41 | IM CANNABIS CORP | COM NEW | 0.87% | $907,000 | 275.0K |
| 42 | IG ACQUISITION CORP | COM CL A | 0.83% | $871,000 | 88.8K |
| 43 | TUATARA CAPITAL ACQUISITN CO | CL A SHS · *W EXP 02/11/202 | 0.80% | $837,000 | 113.2K |
| 44 | ESSA PHARMA INC | COM NEW | 0.78% | $812,000 | 57.2K |
| 45 | FAR PEAK ACQUISITION CORP | SHS CL A | 0.77% | $805,000 | 80.0K |
| 46 | APX ACQUISITION CORP I | UNIT 12/07/2026 | 0.72% | $750,000 | 75.0K |
| 47 | AP ACQUISITION CORP | UNIT 99/99/9999 | 0.68% | $709,000 | 70.0K |
| 48 | UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | 0.68% | $706,000 | 70.0K |
| 49 | BLEUACACIA LTD | UNIT 10/30/2026 | 0.67% | $704,000 | 70.0K |
| 50 | TAILWIND INTERNATNAL ACQ COR | COM CL A | 0.61% | $633,000 | 64.0K |
| 51 | FIRSTMARK HORIZON ACQUISITIO | CL A COM | 0.57% | $593,000 | 60.0K |
| 52 | ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 0.56% | $587,000 | 59.3K |
| 53 | KIROMIC BIOPHARMA INC | COM | 0.55% | $570,000 | 372.5K |
| 54 | BULL HORN HLDGS CORP | SHS | 0.53% | $557,000 | 55.7K |
| 55 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 0.51% | $534,000 | 54.8K |
| 56 | USHG ACQUISITION CORP | COM CL A | 0.50% | $519,000 | 50.0K |
| 57 | OYSTER ENTERPRISES ACQ CORP | COM CL A · *W EXP 01/20/202 | 0.49% | $517,000 | 64.9K |
| 58 | IBERE PHARMACEUTICALS | SHS CL A | 0.49% | $515,000 | 51.4K |
| 59 | TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 0.49% | $512,000 | 50.0K |
| 60 | DTRT HEALTH ACQUISITION CORP | COM CL A · *W EXP 08/31/202 | 0.49% | $511,000 | 75.0K |
| 61 | JUNIPER II CORP | UNIT 99/99/9999 | 0.49% | $510,000 | 50.0K |
| 62 | ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | 0.48% | $501,000 | 50.1K |
| 63 | MARPAI INC | COM | 0.42% | $438,000 | 100.0K |
| 64 | HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | 0.38% | $400,000 | 40.0K |
| 65 | LTRNLANTERN PHARMA INC | COM | 0.38% | $399,000 | 50.0K |
| 66 | CINGWCINGULATE INC | COMMON STOCK · *W EXP 12/03/202 | 0.36% | $381,000 | 175.0K |
| 67 | ENGINE GAMING AND MEDIA INC | COM | 0.36% | $379,000 | 125.0K |
| 68 | INHIBIKASE THERAPEUTICS INC | COM | 0.36% | $375,000 | 255.0K |
| 69 | URBAN-GRO INC | COM NEW | 0.25% | $262,000 | 25.0K |
| 70 | INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 0.24% | $255,000 | 25.0K |
| 71 | SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 0.24% | $254,000 | 25.0K |
| 72 | BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | 0.24% | $253,000 | 25.0K |
| 73 | PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 0.24% | $252,000 | 25.0K |
| 74 | APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 0.24% | $252,000 | 25.0K |
| 75 | INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | 0.24% | $252,000 | 25.0K |
| 76 | SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | 0.24% | $252,000 | 25.0K |
| 77 | LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 0.24% | $251,000 | 25.0K |
| 78 | COVA ACQUISITION CORP | UNIT 04/01/2021 | 0.24% | $250,000 | 25.0K |
| 79 | LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 0.24% | $250,000 | 25.0K |
| 80 | BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | 0.24% | $250,000 | 25.0K |
| 81 | MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 0.24% | $248,000 | 25.0K |
| 82 | FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 0.24% | $248,000 | 25.0K |
| 83 | ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 0.24% | $248,000 | 25.0K |
| 84 | FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 0.24% | $247,000 | 25.0K |
| 85 | HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | 0.19% | $203,000 | 20.0K |
| 86 | EVCOUEVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 0.19% | $201,000 | 20.0K |
| 87 | PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 0.19% | $200,000 | 20.0K |
| 88 | ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 0.19% | $199,000 | 20.0K |
| 89 | TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | 0.10% | $102,000 | 10.0K |
| 90 | GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 0.10% | $101,000 | 10.0K |
| 91 | INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | 0.10% | $101,000 | 10.0K |
| 92 | PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | 0.05% | $51,000 | 5.0K |
| 93 | VIRGIN GROUP ACQUISIT CORP I | SHS CL A | 0.05% | $50,000 | 5.0K |
| 94 | GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 0.05% | $50,000 | 5.0K |
| 95 | REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 0.05% | $50,000 | 5.0K |
| 96 | GORES GUGGENHEIM INC | *W EXP 03/25/202 | 0.04% | $38,000 | 10.0K |
| 97 | INSPIRA TECHNOLOGIES OXY BHN | *W EXP 06/30/202 | 0.02% | $18,000 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $17M | 57 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $23M | 56 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $38M | 72 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $79M | 111 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 129 | May 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | Under review | 131 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $92M | 146 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $90M | 144 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $93M | 139 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $105M | 112 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.