SEC 13F Intelligence

Managers / Q4 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
Under review
reported total failed a data-quality check
Positions
131
Filings on Record
11
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 23 new positions and exited 38.

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: 65.9%Common Stock: 28.7%REIT: 2.5%ETP: 1.8%ADR: 1.1%Equity WRT: 0.0%
  • Other · 65.9% · $55M
  • Common Stock · 28.7% · $24M
  • REIT · 2.5% · $2M
  • ETP · 1.8% · $2M
  • ADR · 1.1% · $875,000
  • Equity WRT · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INCNEW+40.0K40.0K+$3M$3M
X4 PHARMACEUTICALS INCNEW+2.16M2.16M+$2M$2M
EOSEEOS ENERGY ENTERPRISES INCNEW+1.13M1.13M+$2M$2M
OIHVANECK ETF TRUSTNEW+5.0K5.0K+$2M$2M
ACGLARCH CAP GROUP LTDNEW+20.0K20.0K+$1M$1M
ENVXENOVIX CORPORATIONNEW+100.0K100.0K+$1M$1M
VEVMQVICINITY MOTOR CORPNEW+1.07M1.07M+$1M$1M
ALPHAVEST ACQUISITION CORPNEW+100.0K100.0K+$1M$1M

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

Holdings — Q4 2022

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRIACELL THERAPEUTICS CORPCOM NEW8.04%$7M1.53M
2AMERICAS GOLD AND SILVER CORCOM5.21%$4M7.65M
3PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHS · *W EXP 12/15/2023.63%$3M325.0K
4PYPLPAYPAL HLDGS INChistory →COM3.43%$3M40.0K
5ATLAS CORPSHARES3.23%$3M175.0K
6ROTH CH ACQUISITION IV COCOM · *W EXP 07/01/2022.76%$2M268.9K
7X4 PHARMACEUTICALS INCCOM2.58%$2M2.16M
8STORE CAP CORPCOM2.51%$2M65.0K
9SPORTSMAP TECH ACQUISITIN COCOM · *W EXP 09/01/2022.46%$2M250.1K
10BATTERY FUTURE ACQUISITION CCL A ORD SHS · *W EXP 99/99/9992.41%$2M235.3K
11DECARBONIZATION PLUS ACQUISICOM CL A · *W EXP 07/15/2022.18%$2M210.5K
12LEGATO MERGER CORP IICOM · *W EXP 09/01/2022.11%$2M200.0K
13EOSEEOS ENERGY ENTERPRISES INChistory →COM CL A2.00%$2M1.13M
14OIHVANECK ETF TRUSThistory →OIL SERVICES ETF1.83%$2M5.0K
15TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS · *W EXP 12/08/2021.71%$1M161.0K
16WORLD QUANTUM GROWTH ACQUISISHS CL A · *W EXP 08/04/2021.54%$1M169.8K
17ACGLARCH CAP GROUP LTDhistory →ORD1.51%$1M20.0K
18ENVXENOVIX CORPORATIONhistory →COM1.50%$1M100.0K
19THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHS · RIGHT 11/12/2026 · *W EXP 11/12/2021.39%$1M163.0K
20ROC ENERGY ACQUISITION CORPCOMMON STOCK · RIGHT 11/30/20281.33%$1M112.5K
21FINNOVATE ACQUISITION CORPCLASS A ORD SHS · *W EXP 09/30/2021.30%$1M130.5K
22FTAC ATHENA ACQUISITION CORPCL A SHS1.29%$1M106.2K
23JACKSON ACQUISITION COCOM CL A · *W EXP 99/99/9991.28%$1M135.5K
24DENALI CAPITAL ACQUISITN CORCLASS A ORD · *W EXP 03/28/2021.27%$1M206.7K
25MERCATO PARTNERS ACQUISITIONCLASS A COM · *W EXP 99/99/9991.26%$1M137.0K
26EVE MOBILITY ACQUISITION CORCL A ORD SHS · *W EXP 12/31/2021.24%$1M129.1K
27VEVMQVICINITY MOTOR CORPhistory →COM1.24%$1M1.07M
28MOTIVE CAPITAL CORP IICL A ORD · *W EXP 99/99/9991.23%$1M105.0K
29AURA FAT PROJS ACQUISITION CCLASS A ORD · *W EXP 03/31/2021.23%$1M194.0K
30PORTWSOUTHPORT ACQUISITION CORPCL A COM · *W EXP 99/99/9991.23%$1M126.3K
31VMG CONSUMER ACQUISITION CORCLASS A COM · *W EXP 11/03/2021.23%$1M124.9K
32ALPHAVEST ACQUISITION CORPUNIT 06/19/20241.22%$1M100.0K
33FAR PEAK ACQUISITION CORPSHS CL A1.15%$955,00095.0K
34ANTHEMIS DIGITAL ACQUISITIONCLASS A ORD · *W EXP 11/01/2021.12%$927,000111.4K
35PLAYDAVE & BUSTERS ENTMT INChistory →COM1.07%$886,00025.0K
36ANDRETTI ACQUISITION CORPCL A ORD SHS · *W EXP 99/99/9991.06%$880,000110.0K
37ENERPLUS CORPCOM1.06%$879,00050.0K
38MAIAMAIA BIOTECHNOLOGY INChistory →COM1.06%$878,000250.0K
39EMBJEMBRAER S.A.history →SPONSORED ADS1.05%$875,00080.0K
40BRAGBRAGG GAMING GROUP INChistory →COM NEW1.02%$849,000219.9K
41BLEUACACIA LTDCLASS A ORD SHS1.02%$845,00083.9K
42TALON 1 ACQUISITION CORPCLASS A ORD · *W EXP 07/30/2021.00%$831,000100.0K
43RF ACQUISITION CORPCLASS A COM · RIGHT 05/01/2028 · *W EXP 05/01/2020.96%$798,000198.2K
44LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHS · *W EXP 02/07/2020.93%$774,000114.4K
45ADIT EDTECH ACQUISITION CORPCOMMON STOCK0.88%$728,00072.0K
46IPGINTERPUBLIC GROUP COS INCCOM0.80%$667,00020.0K
47UTA ACQUISITION CORPORATIONCLASS A ORD SHS · *W EXP 10/30/2020.80%$666,00080.0K
48TAILWIND INTERNATNAL ACQ CORCOM CL A0.78%$646,00064.0K
49ANZU SPECIAL ACQUISITIN CORPCOM CL A0.77%$636,00063.4K
50PHOENIX BIOTECH ACQUISITIONCLASS A COM0.74%$613,00059.6K
51VZVERIZON COMMUNICATIONS INCCOM0.71%$591,00015.0K
52JUNIPER II CORPCL A COM · *W EXP 99/99/9990.71%$589,00071.3K
53TG VENTURE ACQUISITION CORPCLASS A COM · *W EXP 08/15/2020.68%$564,00076.5K
54IBERE PHARMACEUTICALSSHS CL A · *W EXP 03/01/2020.63%$520,00061.2K
55AP ACQUISITION CORPCL A ORD SHS0.62%$516,00050.0K
56SIZZLE ACQUISITION CORPCOMMON STOCK0.62%$512,00050.0K
57ST ENERGY TRANSITION I LTDCL A ORD SHS0.62%$512,00050.1K
58FG MERGER CORPCOMMON STOCK · *W EXP 06/17/2020.62%$512,00078.4K
59MOUNTAIN & CO I ACQUISITN COCLASS A ORD · *W EXP 09/30/2020.56%$469,00075.0K
60MNSTMONSTER BEVERAGE CORP NEWCOM0.55%$457,0004.5K
61ELEVATE CREDIT INCCOM0.49%$405,000231.3K
62CANO HEALTH INCCOM CL A0.41%$343,000250.0K
63APX ACQUISITION CORP ICLASS A ORD SHS · *W EXP 11/30/2020.41%$339,00045.7K
64INTELLIGENT MEDI ACQSITN CORCLASS A COM0.39%$324,00031.5K
65EVCOEVEREST CONSOLIDATOR ACQ CORCL A COM0.38%$319,00031.1K
66BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORD · *W EXP 11/01/2020.37%$309,00042.5K
67HEALTHCARE AI ACQUISITION COCLASS A ORD SHS0.37%$308,00030.0K
68ROTH CH ACQUISITION V COCOM · *W EXP 12/10/2020.37%$308,00040.4K
69LIVE OAK MOBILITY ACQUISI COCOM CL A0.36%$302,00030.0K
70VIZSLA SILVER CORPCOM NEW0.34%$285,000250.0K
71SEMPER PARATUS ACQUISITION CCLASS A ORD0.32%$268,00025.9K
72EDESA BIOTECH INCCOM0.32%$264,000121.8K
73APEIRON CAPITAL INVEST CORPCL A COM0.31%$258,00025.1K
74LF CAPITAL ACQUISITION CORPCLASS A COM0.31%$257,00025.0K
75FOREST ROAD ACQUISITION CORCL A0.31%$256,00025.5K
76BLACK MOUNTAIN ACQ CORPCL A COM0.31%$255,00025.0K
77PROOF ACQUISITION CORP ICL A COM0.31%$255,00025.0K
78FUSION ACQUISITION CORP IICOM CL A0.30%$251,00025.0K
79SOUND POINT ACQUISITION CORPCLASS A ORD SHS0.25%$207,00020.0K
80INFINERA CORPCOM0.20%$169,00025.0K
81INNOVATIVE INTL ACQUSITIN COCLASS A ORD0.17%$141,00013.7K
82CARTICA ACQUISITION CORPCLASS A ORD SHS0.16%$137,00013.2K
83EONRHNR ACQUISITION CORPCOM0.13%$106,00010.3K
84BIOPLUS ACQUISITION CORPCLASS A ORD SHS0.12%$103,00010.0K
85KIMBELL TIGER ACQUISITION COCOM CL A0.12%$103,00010.0K
86FLAME ACQUISITION CORPCOM CL A0.12%$101,00010.0K
87ACCRETION ACQUISITION CORPCOM0.12%$101,00010.0K
88LTRNLANTERN PHARMA INCCOM0.09%$73,00012.0K
89IMMXIMMIX BIOPHARMA INCCOM0.07%$58,00025.0K
90ONCONCOLYTICS BIOTECH INCCOM NEW0.05%$41,00025.0K
91METALS ACQUISITION CORPSHS CL A0.03%$27,0002.6K
92NORTH ATLANTIC ACQUISITN CORCL A SHS0.02%$18,0001.7K
93CINGWCINGULATE INC*W EXP 12/10/2020.01%$11,00050.0K
94INSPIRA TECHNOLOGIES OXY BHN*W EXP 07/16/2020.00%$4,00020.0K
95CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/9990.00%$2,00019.2K
96LAKESHORE ACQUISITION I CORP*W EXP 07/15/2020.00%$2,00025.0K

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 ↗.