Managers / Q2 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
$90M
Q2 2022
Positions
144
Filings on Record
11
2019–present window
Filed
Aug 2, 2022
original filing
Summary
Lynwood Capital Management Inc. reported $90M in U.S.-listed holdings across 144 positions for Q2 2022.
Its largest position, Americas Gold And Silver Cor, represents 7.4% of the portfolio.
Compared with Q1 2022, the fund opened 29 new positions and exited 24.
Portfolio Metrics
Turnover
+20.4%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+7.4%
Americas Gold And Silver Cor
New / Exited
29 / 24
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 · 74.5% · $67M
- Common Stock · 19.4% · $17M
- ETP · 6.0% · $5M
- Equity WRT · 0.0% · $18,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TAT&T INC | NEW | +200.0K | 200.0K | +$4M | $4M |
| AMC ENTMT HLDGS INC | NEW | +150.0K | 150.0K | +$2M | $2M |
| ZYMEWORKS INC | NEW | +300.0K | 300.0K | +$2M | $2M |
| IGVISHARES TR | NEW | +5.0K | 5.0K | +$1M | $1M |
| SDYSPDR SER TR | NEW | +10.0K | 10.0K | +$1M | $1M |
| DENALI CAPITAL ACQUISITN COR | NEW | +115.0K | 115.0K | +$1M | $1M |
| CLXCLOROX CO DEL | NEW | +7.5K | 7.5K | +$1M | $1M |
| AURA FAT PROJS ACQUISITION C | NEW | +99.5K | 99.5K | +$987,000 | $987,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
104 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAS GOLD AND SILVER COR | COM | 7.37% | $7M | 7.34M |
| 2 | TLTISHARES TR | 20 YR TR BD ETF · EXPANDED TECH | 4.71% | $4M | 30.0K |
| 3 | TAT&T INChistory → | COM | 4.68% | $4M | 200.0K |
| 4 | BRIACELL THERAPEUTICS CORP | COM NEW | 3.96% | $4M | 615.0K |
| 5 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS · *W EXP 12/15/202 | 3.26% | $3M | 330.0K |
| 6 | LAKESHORE ACQUISITION I CORP | ORDINARY SHARES · *W EXP 07/15/202 | 3.02% | $3M | 294.0K |
| 7 | ROTH CH ACQUISITION IV CO | COM · *W EXP 07/01/202 | 2.55% | $2M | 278.9K |
| 8 | SPORTSMAP TECH ACQUISITIN CO | COM · UNIT 09/01/2027 · *W EXP 09/01/202 | 2.34% | $2M | 257.5K |
| 9 | AMC ENTMT HLDGS INC | CL A COM | 2.27% | $2M | 150.0K |
| 10 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS · *W EXP 99/99/999 | 2.23% | $2M | 245.0K |
| 11 | CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES · *W EXP 99/99/999 | 2.21% | $2M | 217.1K |
| 12 | DECARBONIZATION PLUS ACQUISI | COM CL A · *W EXP 07/15/202 | 1.95% | $2M | 218.6K |
| 13 | LEGATO MERGER CORP II | COM · UNIT 09/01/2026 · *W EXP 09/01/202 | 1.89% | $2M | 200.0K |
| 14 | WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 1.80% | $2M | 162.5K |
| 15 | ZYMEWORKS INC | COM | 1.78% | $2M | 300.0K |
| 16 | WORLD QUANTUM GROWTH ACQUISI | SHS CL A · *W EXP 08/04/202 | 1.75% | $2M | 202.0K |
| 17 | EXECUTIVE NETWORK PARTNERING | CL A | 1.67% | $1M | 150.0K |
| 18 | COHN ROBBINS HOLDINGS CORP | COM CL A | 1.67% | $1M | 150.0K |
| 19 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS · *W EXP 12/08/202 | 1.54% | $1M | 161.0K |
| 20 | IG ACQUISITION CORP | COM CL A | 1.40% | $1M | 126.3K |
| 21 | SDYSPDR SER TRhistory → | S&P DIVID ETF | 1.33% | $1M | 10.0K |
| 22 | DENALI CAPITAL ACQUISITN COR | CLASS A ORD · *W EXP 03/28/202 | 1.29% | $1M | 220.0K |
| 23 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS · RIGHT 11/12/2026 · *W EXP 11/12/202 | 1.26% | $1M | 165.0K |
| 24 | ROC ENERGY ACQUISITION CORP | COMMON STOCK · RIGHT 11/30/2028 | 1.20% | $1M | 136.3K |
| 25 | CLXCLOROX CO DELhistory → | COM | 1.18% | $1M | 7.5K |
| 26 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD · *W EXP 11/01/202 | 1.17% | $1M | 130.0K |
| 27 | FINNOVATE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 09/30/202 | 1.17% | $1M | 130.5K |
| 28 | FTAC ATHENA ACQUISITION CORP | CL A SHS | 1.17% | $1M | 106.2K |
| 29 | JACKSON ACQUISITION CO | COM CL A · *W EXP 99/99/999 | 1.16% | $1M | 135.5K |
| 30 | MERCATO PARTNERS ACQUISITION | CLASS A COM · *W EXP 99/99/999 | 1.14% | $1M | 137.0K |
| 31 | VMG CONSUMER ACQUISITION COR | CLASS A COM · *W EXP 11/03/202 | 1.12% | $1M | 125.3K |
| 32 | ANDRETTI ACQUISITION CORP | CL A ORD SHS · *W EXP 99/99/999 | 1.12% | $1M | 125.0K |
| 33 | PORTWSOUTHPORT ACQUISITION CORP | CL A COM · *W EXP 99/99/999 | 1.11% | $997,000 | 126.3K |
| 34 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS · *W EXP 12/31/202 | 1.11% | $995,000 | 129.1K |
| 35 | VY GLOBAL GROWTH | COM CL A | 1.11% | $993,000 | 100.4K |
| 36 | MOTIVE CAPITAL CORP II | CL A ORD · *W EXP 99/99/999 | 1.11% | $992,000 | 109.7K |
| 37 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 1.10% | $987,000 | 99.5K |
| 38 | FAR PEAK ACQUISITION CORP | SHS CL A | 1.04% | $933,000 | 95.0K |
| 39 | MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD · *W EXP 09/30/202 | 1.02% | $914,000 | 120.0K |
| 40 | LVSLAS VEGAS SANDS CORP | COM | 0.94% | $840,000 | 25.0K |
| 41 | BLEUACACIA LTD | CLASS A ORD SHS | 0.91% | $817,000 | 83.9K |
| 42 | TALON 1 ACQUISITION CORP | CLASS A ORD · *W EXP 07/30/202 | 0.90% | $808,000 | 100.0K |
| 43 | RF ACQUISITION CORP | CLASS A COM · RIGHT 05/01/2028 · *W EXP 05/01/202 | 0.88% | $784,000 | 203.2K |
| 44 | OYSTER ENTERPRISES ACQ CORP | COM CL A | 0.87% | $776,000 | 79.1K |
| 45 | LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS · *W EXP 02/07/202 | 0.84% | $754,000 | 114.4K |
| 46 | APX ACQUISITION CORP I | CLASS A ORD SHS · *W EXP 11/30/202 | 0.84% | $752,000 | 87.9K |
| 47 | ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 0.79% | $708,000 | 72.0K |
| 48 | AP ACQUISITION CORP | CL A ORD SHS | 0.78% | $701,000 | 70.0K |
| 49 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS · *W EXP 10/30/202 | 0.73% | $651,000 | 80.0K |
| 50 | TAILWIND INTERNATNAL ACQ COR | COM CL A | 0.70% | $628,000 | 64.0K |
| 51 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 0.69% | $621,000 | 63.4K |
| 52 | DTRT HEALTH ACQUISITION CORP | COM CL A · *W EXP 08/31/202 | 0.67% | $603,000 | 76.0K |
| 53 | PRECISION BIOSCIENCES INC | COM | 0.66% | $587,000 | 366.7K |
| 54 | G&P ACQUISITION CORP | COM CL A | 0.65% | $583,000 | 58.6K |
| 55 | JUNIPER II CORP | CL A COM · *W EXP 99/99/999 | 0.64% | $574,000 | 72.5K |
| 56 | TG VENTURE ACQUISITION CORP | CLASS A COM · *W EXP 08/15/202 | 0.62% | $552,000 | 76.5K |
| 57 | IBERE PHARMACEUTICALS | SHS CL A · *W EXP 03/01/202 | 0.56% | $505,000 | 61.2K |
| 58 | FG MERGER CORP | COMMON STOCK · *W EXP 06/17/202 | 0.56% | $502,000 | 87.5K |
| 59 | ST ENERGY TRANSITION I LTD | CL A ORD SHS | 0.55% | $494,000 | 50.1K |
| 60 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 0.46% | $412,000 | 41.5K |
| 61 | BLUBELLUS HEALTH INC NEW | COM NEW | 0.40% | $362,000 | 39.2K |
| 62 | PHOENIX BIOTECH ACQUISITION | CLASS A COM | 0.39% | $347,000 | 34.6K |
| 63 | MISSION ADVANCEMENT CORP | CL A | 0.38% | $342,000 | 35.0K |
| 64 | INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 0.35% | $315,000 | 31.5K |
| 65 | EVCOEVEREST CONSOLIDATOR ACQ COR | CL A COM | 0.35% | $311,000 | 31.1K |
| 66 | ROTH CH ACQUISITION V CO | COM · *W EXP 12/10/202 | 0.34% | $307,000 | 40.4K |
| 67 | BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD · *W EXP 11/01/202 | 0.33% | $299,000 | 42.5K |
| 68 | LIVE OAK MOBILITY ACQUISI CO | COM CL A | 0.33% | $294,000 | 30.0K |
| 69 | SEMPER PARATUS ACQUISITION C | CLASS A ORD | 0.29% | $259,000 | 25.9K |
| 70 | ATLAS CREST INVESTMENT CORP | COM CL A | 0.28% | $251,000 | 25.6K |
| 71 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 0.28% | $251,000 | 25.0K |
| 72 | APEIRON CAPITAL INVEST CORP | CL A COM | 0.28% | $250,000 | 25.1K |
| 73 | SIZZLE ACQUISITION CORP | COMMON STOCK | 0.28% | $250,000 | 25.0K |
| 74 | LF CAPITAL ACQUISITION CORP | CLASS A COM | 0.28% | $250,000 | 25.0K |
| 75 | BLACK MOUNTAIN ACQ CORP | CL A COM | 0.28% | $249,000 | 25.0K |
| 76 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 0.28% | $249,000 | 25.0K |
| 77 | FOREST ROAD ACQUISITION COR | CL A | 0.28% | $249,000 | 25.5K |
| 78 | PROOF ACQUISITION CORP I | CL A COM | 0.28% | $247,000 | 25.0K |
| 79 | COVA ACQUISITION CORP | CL A SHS | 0.27% | $246,000 | 25.0K |
| 80 | FUSION ACQUISITION CORP II | COM CL A | 0.27% | $245,000 | 25.0K |
| 81 | HUNT COMPANIES ACQUISITIO | CL ACOM | 0.23% | $205,000 | 20.4K |
| 82 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 0.22% | $201,000 | 20.0K |
| 83 | HORIZON ACQUISITION CORPORAT | SHS CL A | 0.22% | $198,000 | 20.0K |
| 84 | ANVSANNOVIS BIO INC | COM | 0.16% | $142,000 | 12.5K |
| 85 | EAST RES ACQUISITION CO | COM CL A | 0.16% | $139,000 | 13.9K |
| 86 | INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | 0.15% | $137,000 | 13.7K |
| 87 | REKRREKOR SYSTEMS INC | COM | 0.15% | $132,000 | 75.0K |
| 88 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 0.15% | $132,000 | 13.2K |
| 89 | TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | 0.13% | $118,000 | 11.8K |
| 90 | EONRHNR ACQUISITION CORP | COM | 0.12% | $103,000 | 10.3K |
| 91 | PERCEPTION CAPITAL CORP II | CLASS A ORD | 0.11% | $101,000 | 10.0K |
| 92 | KIMBELL TIGER ACQUISITION CO | COM CL A | 0.11% | $100,000 | 10.0K |
| 93 | ACCRETION ACQUISITION CORP | COM | 0.11% | $98,000 | 10.0K |
| 94 | FLAME ACQUISITION CORP | COM CL A | 0.11% | $98,000 | 10.0K |
| 95 | GORES TECHNOLOGY PARTNERS II | CLASS A COM | 0.11% | $98,000 | 10.0K |
| 96 | CHENGHE ACQUISITION CO | UNIT 04/22/2027 | 0.07% | $60,000 | 6.0K |
| 97 | GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 0.05% | $49,000 | 5.0K |
| 98 | REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 0.05% | $49,000 | 5.0K |
| 99 | ITHAX ACQUISITION CORP | CL A SHS | 0.05% | $45,000 | 4.5K |
| 100 | METALS ACQUISITION CORP | SHS CL A | 0.03% | $25,000 | 2.6K |
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 ↗.