Managers / Q1 2022 · 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
$93M
Q1 2022
Positions
139
Filings on Record
11
2019–present window
Filed
May 5, 2022
original filing
Summary
Lynwood Capital Management Inc. reported $93M in U.S.-listed holdings across 139 positions for Q1 2022.
Its largest position, Briacell Therapeutics, represents 8.2% of the portfolio.
Compared with Q4 2021, the fund opened 99 new positions and exited 72.
Portfolio Metrics
Turnover
+55.1%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+8.2%
Briacell Therapeutics
New / Exited
99 / 72
positions this quarter
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 · 80.0% · $75M
- Common Stock · 16.4% · $15M
- ETP · 3.5% · $3M
- Equity WRT · 0.0% · $28,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TLTISHARES TR | NEW | +25.0K | 25.0K | +$3M | $3M |
| PEARL HOLDINGS ACQUISITN COR | NEW | +295.0K | 295.0K | +$3M | $3M |
| MOALTRIA GROUP INC | NEW | +50.0K | 50.0K | +$3M | $3M |
| BATTERY FUTURE ACQUISITION C | NEW | +200.0K | 200.0K | +$2M | $2M |
| TMCTMC THE METALS COMPANY INC | NEW | +700.0K | 700.0K | +$2M | $2M |
| LEGATO MERGER CORP II | NEW | +160.0K | 160.0K | +$2M | $2M |
| SPORTSMAP TECH ACQUISITIN CO | NEW | +159.9K | 159.9K | +$2M | $2M |
| TARGET GLOBAL ACQUISI I CORP | NEW | +138.6K | 138.6K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
99 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRIACELL THERAPEUTICS CORP | COM NEW | 8.16% | $8M | 750.0K |
| 2 | AMERICAS GOLD AND SILVER COR | COM | 7.87% | $7M | 6.77M |
| 3 | TLTISHARES TRhistory → | 20 YR TR BD ETF | 3.54% | $3M | 25.0K |
| 4 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS · *W EXP 12/15/202 | 3.14% | $3M | 335.0K |
| 5 | LAKESHORE ACQUISITION I CORP | ORDINARY SHARES · *W EXP 07/15/202 | 2.85% | $3M | 301.5K |
| 6 | MOALTRIA GROUP INChistory → | COM | 2.80% | $3M | 50.0K |
| 7 | SPORTSMAP TECH ACQUISITIN CO | COM · UNIT 09/01/2027 · *W EXP 09/01/202 | 2.51% | $2M | 299.0K |
| 8 | ROTH CH ACQUISITION IV CO | COM · *W EXP 07/01/202 | 2.40% | $2M | 283.9K |
| 9 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS · *W EXP 99/99/999 | 2.15% | $2M | 279.4K |
| 10 | CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES · *W EXP 99/99/999 | 2.11% | $2M | 220.8K |
| 11 | LEGATO MERGER CORP II | COM · UNIT 09/01/2026 · *W EXP 09/01/202 | 2.04% | $2M | 234.6K |
| 12 | TMCTMC THE METALS COMPANY INChistory → | COM | 1.95% | $2M | 700.0K |
| 13 | DECARBONIZATION PLUS ACQUISI | COM CL A · *W EXP 07/15/202 | 1.90% | $2M | 220.5K |
| 14 | EXECUTIVE NETWORK PARTNERING | CL A | 1.77% | $2M | 167.3K |
| 15 | WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 1.72% | $2M | 162.5K |
| 16 | WORLD QUANTUM GROWTH ACQUISI | SHS CL A · *W EXP 08/04/202 | 1.68% | $2M | 203.5K |
| 17 | EDTECHX HOLDINGS ACQU CORP I | COM CL A | 1.63% | $2M | 150.0K |
| 18 | COHN ROBBINS HOLDINGS CORP | COM CL A | 1.60% | $1M | 150.0K |
| 19 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS · *W EXP 12/08/202 | 1.48% | $1M | 166.1K |
| 20 | FIRSTMARK HORIZON ACQUISITIO | CL A COM | 1.40% | $1M | 131.6K |
| 21 | MTNVAIL RESORTS INChistory → | COM | 1.40% | $1M | 5.0K |
| 22 | IG ACQUISITION CORP | COM CL A | 1.23% | $1M | 116.3K |
| 23 | OMNICHANNEL ACQUISITION CORP | COM CL A | 1.21% | $1M | 113.3K |
| 24 | TUATARA CAPITAL ACQUISITN CO | CL A SHS · *W EXP 02/11/202 | 1.17% | $1M | 129.7K |
| 25 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS · RIGHT 11/12/2026 · *W EXP 11/12/202 | 1.16% | $1M | 173.9K |
| 26 | ROC ENERGY ACQUISITION CORP | COMMON STOCK · RIGHT 11/30/2028 | 1.14% | $1M | 151.5K |
| 27 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD · *W EXP 11/01/202 | 1.13% | $1M | 134.7K |
| 28 | FINNOVATE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 09/30/202 | 1.12% | $1M | 132.9K |
| 29 | JACKSON ACQUISITION CO | COM CL A · *W EXP 99/99/999 | 1.12% | $1M | 137.5K |
| 30 | MERCATO PARTNERS ACQUISITION | CLASS A COM · *W EXP 99/99/999 | 1.10% | $1M | 137.0K |
| 31 | ANDRETTI ACQUISITION CORP | CL A ORD SHS · *W EXP 99/99/999 | 1.08% | $1M | 133.3K |
| 32 | FTAC ATHENA ACQUISITION CORP | CL A SHS | 1.08% | $1M | 102.4K |
| 33 | VMG CONSUMER ACQUISITION COR | CLASS A COM · *W EXP 11/03/202 | 1.08% | $1M | 125.3K |
| 34 | PORTWSOUTHPORT ACQUISITION CORP | CL A COM · *W EXP 99/99/999 | 1.08% | $1M | 129.3K |
| 35 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS · *W EXP 12/31/202 | 1.07% | $1M | 136.2K |
| 36 | MOTIVE CAPITAL CORP II | CL A ORD · *W EXP 99/99/999 | 1.07% | $996,000 | 110.0K |
| 37 | VY GLOBAL GROWTH | COM CL A | 1.07% | $994,000 | 100.4K |
| 38 | LITHIUM AMERS CORP NEW | COM NEW | 1.03% | $962,000 | 25.0K |
| 39 | FAR PEAK ACQUISITION CORP | SHS CL A | 1.01% | $945,000 | 95.0K |
| 40 | MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD · *W EXP 09/30/202 | 0.98% | $917,000 | 120.0K |
| 41 | BLEUACACIA LTD | CLASS A ORD SHS · RIGHT 10/30/2026 · *W EXP 10/30/202 | 0.88% | $822,000 | 108.9K |
| 42 | TALON 1 ACQUISITION CORP | CLASS A ORD · *W EXP 07/30/202 | 0.87% | $811,000 | 104.9K |
| 43 | LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS · *W EXP 02/07/202 | 0.84% | $783,000 | 125.0K |
| 44 | RF ACQUISITION CORP | UNIT 05/01/2028 | 0.81% | $752,000 | 75.0K |
| 45 | APX ACQUISITION CORP I | CLASS A ORD SHS · *W EXP 11/30/202 | 0.81% | $751,000 | 87.9K |
| 46 | ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 0.76% | $711,000 | 72.0K |
| 47 | AP ACQUISITION CORP | CL A ORD SHS | 0.75% | $701,000 | 70.0K |
| 48 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS · *W EXP 10/30/202 | 0.75% | $697,000 | 90.0K |
| 49 | OYSTER ENTERPRISES ACQ CORP | COM CL A | 0.67% | $627,000 | 64.1K |
| 50 | TAILWIND INTERNATNAL ACQ COR | COM CL A | 0.67% | $627,000 | 64.0K |
| 51 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 0.66% | $619,000 | 63.4K |
| 52 | DTRT HEALTH ACQUISITION CORP | COM CL A · *W EXP 08/31/202 | 0.65% | $603,000 | 78.9K |
| 53 | JUNIPER II CORP | CL A COM · *W EXP 99/99/999 | 0.62% | $579,000 | 72.5K |
| 54 | CEA INDUSTRIES INC | COM NEW | 0.61% | $565,000 | 225.0K |
| 55 | BULL HORN HLDGS CORP | SHS | 0.60% | $562,000 | 55.7K |
| 56 | IBERE PHARMACEUTICALS | SHS CL A · *W EXP 03/01/202 | 0.54% | $507,000 | 64.7K |
| 57 | TG VENTURE ACQUISITION CORP | CLASS A COM · *W EXP 08/15/202 | 0.54% | $504,000 | 71.8K |
| 58 | FG MERGER CORP | UNIT 06/17/2027 | 0.54% | $503,000 | 50.0K |
| 59 | ST ENERGY TRANSITION I LTD | CL A ORD SHS | 0.53% | $494,000 | 50.1K |
| 60 | SNOW LAKE RES LTD | COM | 0.50% | $470,000 | 50.0K |
| 61 | G&P ACQUISITION CORP | COM CL A | 0.50% | $470,000 | 47.3K |
| 62 | CINGWCINGULATE INC | COMMON STOCK · *W EXP 12/03/202 | 0.50% | $465,000 | 276.0K |
| 63 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 0.44% | $406,000 | 41.0K |
| 64 | MISSION ADVANCEMENT CORP | CL A | 0.37% | $343,000 | 35.0K |
| 65 | BLUBELLUS HEALTH INC NEW | COM NEW | 0.36% | $339,000 | 49.3K |
| 66 | INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 0.34% | $315,000 | 31.5K |
| 67 | BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD · *W EXP 11/01/202 | 0.33% | $303,000 | 42.5K |
| 68 | EVCOEVEREST CONSOLIDATOR ACQ COR | CL A COM | 0.32% | $299,000 | 30.1K |
| 69 | PHOENIX BIOTECH ACQUISITION | CLASS A COM | 0.32% | $296,000 | 29.6K |
| 70 | SEMPER PARATUS ACQUISITION C | CLASS A ORD | 0.28% | $259,000 | 25.9K |
| 71 | KIROMIC BIOPHARMA INC | COM | 0.27% | $256,000 | 300.0K |
| 72 | ROTH CH ACQUISITION V CO | COM · *W EXP 12/10/202 | 0.27% | $254,000 | 35.4K |
| 73 | ATLAS CREST INVESTMENT CORP | COM CL A | 0.27% | $251,000 | 25.6K |
| 74 | LF CAPITAL ACQUISITION CORP | CLASS A COM · *W EXP 05/19/202 | 0.27% | $251,000 | 28.1K |
| 75 | APEIRON CAPITAL INVEST CORP | CL A COM | 0.27% | $250,000 | 25.0K |
| 76 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 0.27% | $250,000 | 25.0K |
| 77 | SIZZLE ACQUISITION CORP | COMMON STOCK | 0.27% | $249,000 | 25.0K |
| 78 | FOREST ROAD ACQUISITION COR | CL A | 0.27% | $249,000 | 25.5K |
| 79 | PROOF ACQUISITION CORP I | CL A COM | 0.27% | $248,000 | 25.0K |
| 80 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 0.27% | $247,000 | 25.0K |
| 81 | LIVE OAK MOBILITY ACQUISI CO | COM CL A | 0.26% | $245,000 | 25.0K |
| 82 | COVA ACQUISITION CORP | CL A SHS | 0.26% | $245,000 | 25.0K |
| 83 | FUSION ACQUISITION CORP II | COM CL A | 0.26% | $245,000 | 25.0K |
| 84 | SLISTANDARD LITHIUM LTD | COM | 0.24% | $220,000 | 25.0K |
| 85 | HUNT COMPANIES ACQUISITIO | CL ACOM | 0.22% | $204,000 | 20.4K |
| 86 | SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | 0.22% | $201,000 | 20.0K |
| 87 | VIRGIN GROUP ACQUISIT CORP I | SHS CL A | 0.21% | $197,000 | 20.0K |
| 88 | INHIBIKASE THERAPEUTICS INC | COM | 0.19% | $178,000 | 120.0K |
| 89 | HORIZON ACQUISITION CORPORAT | SHS CL A | 0.16% | $145,000 | 14.6K |
| 90 | INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | 0.15% | $137,000 | 13.7K |
| 91 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 0.14% | $132,000 | 13.2K |
| 92 | TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | 0.13% | $118,000 | 11.8K |
| 93 | PERCEPTION CAPITAL CORP II | CLASS A ORD | 0.11% | $100,000 | 10.0K |
| 94 | GORES TECHNOLOGY PARTNERS II | CLASS A COM | 0.11% | $98,000 | 10.0K |
| 95 | ENGINE GAMING AND MEDIA INC | COM | 0.10% | $94,000 | 51.3K |
| 96 | REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 0.05% | $49,000 | 5.0K |
| 97 | GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 0.05% | $49,000 | 5.0K |
| 98 | METALS ACQUISITION CORP | SHS CL A | 0.03% | $26,000 | 2.6K |
| 99 | INSPIRA TECHNOLOGIES OXY BHN | *W EXP 06/30/202 | 0.01% | $10,000 | 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 ↗.