SEC 13F Intelligence

Managers / Q3 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
$92M
Q3 2022
Positions
146
Filings on Record
11
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Lynwood Capital Management Inc. reported $92M in U.S.-listed holdings across 146 positions for Q3 2022.

Its largest position, Briacell Therapeutics, represents 7.4% of the portfolio.

Compared with Q2 2022, the fund opened 21 new positions and exited 19.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+7.4%
Briacell Therapeutics
New / Exited
21 / 19
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
Q4 ’21: $105MQ4 ’21Q1 ’22: $93MQ1 ’22Q2 ’22: $90MQ2 ’22Q3 ’22: $92MQ3 ’22Q2 ’23: $79MQ2 ’23Q3 ’23: $38MQ3 ’23Q4 ’23: $23MQ4 ’23Q1 ’24: $17MQ1 ’24filingsflow.com

Portfolio Composition

By security type
Other: 71.2%Common Stock: 22.5%ETP: 4.3%REIT: 1.9%Equity WRT: 0.0%
  • Other · 71.2% · $65M
  • Common Stock · 22.5% · $21M
  • ETP · 4.3% · $4M
  • REIT · 1.9% · $2M
  • Equity WRT · 0.0% · $14,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDXJVANECK ETF TRUSTNEW+100.0K100.0K+$3M$3M
ADBEADOBE SYSTEMS INCORPORATEDNEW+10.0K10.0K+$3M$3M
CHEMOCENTRYX INCNEW+50.0K50.0K+$3M$3M
SNOWSNOWFLAKE INCNEW+15.0K15.0K+$3M$3M
STORE CAP CORPNEW+55.0K55.0K+$2M$2M
ARANTERO RESOURCES CORPNEW+50.0K50.0K+$2M$2M
VRTXVERTEX PHARMACEUTICALS INCNEW+5.0K5.0K+$1M$1M
ATLAS CORPNEW+72.8K72.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRIACELL THERAPEUTICS CORPCOM NEW7.35%$7M1.20M
2AMERICAS GOLD AND SILVER CORCOM3.77%$3M7.94M
3GDXJVANECK ETF TRUSThistory →JUNIOR GOLD MINE3.22%$3M100.0K
4PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHS · *W EXP 12/15/2023.21%$3M325.0K
5ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.00%$3M10.0K
6LAKESHORE ACQUISITION I CORPORDINARY SHARES · *W EXP 07/15/2022.94%$3M291.4K
7CHEMOCENTRYX INCCOM2.82%$3M50.0K
8SNOWSNOWFLAKE INChistory →CL A2.78%$3M15.0K
9ROTH CH ACQUISITION IV COCOM · *W EXP 07/01/2022.52%$2M278.9K
10SPORTSMAP TECH ACQUISITIN COCOM · UNIT 09/01/2027 · *W EXP 09/01/2022.31%$2M252.4K
11BATTERY FUTURE ACQUISITION CCL A ORD SHS · *W EXP 99/99/9992.21%$2M240.3K
12DECARBONIZATION PLUS ACQUISICOM CL A · *W EXP 07/15/2021.95%$2M215.5K
13STORE CAP CORPCOM1.88%$2M55.0K
14LEGATO MERGER CORP IICOM · *W EXP 09/01/2021.83%$2M197.8K
15WORLD QUANTUM GROWTH ACQUISISHS CL A · *W EXP 08/04/2021.72%$2M201.9K
16ARANTERO RESOURCES CORPhistory →COM1.67%$2M50.0K
17EXECUTIVE NETWORK PARTNERINGCL A1.63%$1M150.0K
18VRTXVERTEX PHARMACEUTICALS INChistory →COM1.58%$1M5.0K
19TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS · *W EXP 12/08/2021.52%$1M161.0K
20IG ACQUISITION CORPCOM CL A1.38%$1M126.3K
21DENALI CAPITAL ACQUISITN CORCLASS A ORD · *W EXP 03/28/2021.27%$1M219.5K
22THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHS · RIGHT 11/12/2026 · *W EXP 11/12/2021.24%$1M165.0K
23ROC ENERGY ACQUISITION CORPCOMMON STOCK · RIGHT 11/30/20281.18%$1M132.5K
24ANTHEMIS DIGITAL ACQUISITIONCLASS A ORD · *W EXP 11/01/2021.16%$1M126.4K
25FINNOVATE ACQUISITION CORPCLASS A ORD SHS · *W EXP 09/30/2021.16%$1M130.5K
26FTAC ATHENA ACQUISITION CORPCL A SHS1.15%$1M106.2K
27JACKSON ACQUISITION COCOM CL A · *W EXP 99/99/9991.15%$1M135.5K
28MERCATO PARTNERS ACQUISITIONCLASS A COM · *W EXP 99/99/9991.12%$1M137.0K
29EVE MOBILITY ACQUISITION CORCL A ORD SHS · *W EXP 12/31/2021.11%$1M129.1K
30ATLAS CORPSHARES1.11%$1M72.8K
31ANDRETTI ACQUISITION CORPCL A ORD SHS · *W EXP 99/99/9991.10%$1M125.0K
32PORTWSOUTHPORT ACQUISITION CORPCL A COM · *W EXP 99/99/9991.10%$1M126.3K
33VMG CONSUMER ACQUISITION CORCLASS A COM · *W EXP 11/03/2021.10%$1M124.9K
34VY GLOBAL GROWTHCOM CL A1.10%$1M100.4K
35AURA FAT PROJS ACQUISITION CCLASS A ORD · *W EXP 03/31/2021.10%$1M194.0K
36MOTIVE CAPITAL CORP IICL A ORD · *W EXP 99/99/9991.09%$999,000105.0K
37FAR PEAK ACQUISITION CORPSHS CL A1.03%$940,00095.0K
38MOUNTAIN & CO I ACQUISITN COCLASS A ORD · *W EXP 09/30/2021.01%$923,000120.0K
39XBISPDR SER TRS&P BIOTECH0.95%$872,00011.0K
40BLEUACACIA LTDCLASS A ORD SHS0.90%$827,00083.9K
41TALON 1 ACQUISITION CORPCLASS A ORD · *W EXP 07/30/2020.89%$816,000100.0K
42OYSTER ENTERPRISES ACQ CORPCOM CL A0.85%$781,00079.1K
43RF ACQUISITION CORPCLASS A COM · RIGHT 05/01/2028 · *W EXP 05/01/2020.85%$779,000198.2K
44ZENDESK INCCOM0.83%$761,00010.0K
45APX ACQUISITION CORP ICLASS A ORD SHS · *W EXP 11/30/2020.83%$760,00087.9K
46LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHS · *W EXP 02/07/2020.83%$759,000114.4K
47AP ACQUISITION CORPCL A ORD SHS0.78%$712,00070.0K
48ADIT EDTECH ACQUISITION CORPCOMMON STOCK0.78%$712,00072.0K
49G&P ACQUISITION CORPCOM CL A0.75%$686,00068.6K
50MAIAMAIA BIOTECHNOLOGY INCCOM0.72%$659,000199.8K
51UTA ACQUISITION CORPORATIONCLASS A ORD SHS · *W EXP 10/30/2020.71%$654,00080.0K
52PURPLE INNOVATION INCCOM0.71%$648,000160.0K
53TAILWIND INTERNATNAL ACQ CORCOM CL A0.69%$635,00064.0K
54ANZU SPECIAL ACQUISITIN CORPCOM CL A0.68%$623,00063.4K
55DTRT HEALTH ACQUISITION CORPCOM CL A · *W EXP 08/31/2020.67%$610,00076.0K
56SIGNIFY HEALTH INCCL A COM0.64%$583,00020.0K
57JUNIPER II CORPCL A COM · *W EXP 99/99/9990.63%$577,00071.4K
58ASANASANA INCCL A0.61%$556,00025.0K
59TG VENTURE ACQUISITION CORPCLASS A COM · *W EXP 08/15/2020.60%$552,00076.5K
60IBERE PHARMACEUTICALSSHS CL A · *W EXP 03/01/2020.56%$510,00061.2K
61ROCKET LAB USA INCCOM0.56%$509,000125.0K
62FG MERGER CORPCOMMON STOCK · *W EXP 06/17/2020.55%$506,00080.0K
63ST ENERGY TRANSITION I LTDCL A ORD SHS0.55%$502,00050.1K
64MUMICRON TECHNOLOGY INCCOM0.55%$501,00010.0K
65VVISA INCCOM CL A0.48%$444,0002.5K
66HEALTHCARE AI ACQUISITION COCLASS A ORD SHS0.46%$418,00041.5K
67TRANSGLOBE ENERGY CORPCOM0.44%$402,000150.0K
68PHOENIX BIOTECH ACQUISITIONCLASS A COM0.44%$400,00039.6K
69MISSION ADVANCEMENT CORPCL A0.38%$344,00035.0K
70HORIZON ACQUISITION CORPORATSHS CL A0.37%$339,00033.9K
71INTELLIGENT MEDI ACQSITN CORCLASS A COM0.35%$317,00031.5K
72EVCOEVEREST CONSOLIDATOR ACQ CORCL A COM0.34%$313,00031.1K
73ROTH CH ACQUISITION V COCOM · *W EXP 12/10/2020.33%$304,00040.4K
74BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORD · *W EXP 11/01/2020.33%$304,00042.5K
75LIVE OAK MOBILITY ACQUISI COCOM CL A0.32%$295,00030.0K
76BLUBELLUS HEALTH INC NEWCOM NEW0.29%$264,00025.0K
77SEMPER PARATUS ACQUISITION CCLASS A ORD0.29%$263,00025.9K
78ATLAS CREST INVESTMENT CORPCOM CL A0.28%$255,00025.8K
79INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHS0.28%$253,00025.0K
80LF CAPITAL ACQUISITION CORPCLASS A COM0.28%$252,00025.0K
81SIZZLE ACQUISITION CORPCOMMON STOCK0.28%$252,00025.0K
82BLACK MOUNTAIN ACQ CORPCL A COM0.27%$251,00025.0K
83APEIRON CAPITAL INVEST CORPCL A COM0.27%$251,00025.1K
84BIOPLUS ACQUISITION CORPCLASS A ORD SHS0.27%$251,00025.0K
85PROOF ACQUISITION CORP ICL A COM0.27%$250,00025.0K
86FOREST ROAD ACQUISITION CORCL A0.27%$250,00025.5K
87COVA ACQUISITION CORPCL A SHS0.27%$249,00025.0K
88FUSION ACQUISITION CORP IICOM CL A0.27%$246,00025.0K
89HUNT COMPANIES ACQUISITIOCL ACOM0.23%$207,00020.4K
90SOUND POINT ACQUISITION CORPCLASS A ORD SHS0.22%$204,00020.0K
91SVXYPROSHARES TR IISHT VIX ST TRM0.16%$146,0003.0K
92INNOVATIVE INTL ACQUSITIN COCLASS A ORD0.15%$139,00013.7K
93CARTICA ACQUISITION CORPCLASS A ORD SHS0.15%$133,00013.2K
94TKB CRITICAL TECHNOLOGIES 1CLASS A ORD0.13%$120,00011.8K
95EONRHNR ACQUISITION CORPCOM0.11%$104,00010.3K
96PERCEPTION CAPITAL CORP IICLASS A ORD0.11%$102,00010.0K
97KIMBELL TIGER ACQUISITION COCOM CL A0.11%$101,00010.0K
98ACCRETION ACQUISITION CORPCOM0.11%$99,00010.0K
99FLAME ACQUISITION CORPCOM CL A0.11%$98,00010.0K
100GORES TECHNOLOGY PARTNERS IICLASS A COM0.11%$98,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$17M57May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M56Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$38M72Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$79M111Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review129May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review131Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M146Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M144Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$93M139May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$105M112Feb 11, 202213F-HRchanges · 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 ↗.