SEC 13F Intelligence

Managers / Q1 2023 · 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
129
Filings on Record
11
2019–present window
Filed
May 15, 2023
amendment (RESTATEMENT)

Summary

Compared with Q4 2022, the fund opened 47 new positions and exited 49.

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: 64.2%Common Stock: 31.0%ETP: 1.9%ADR: 1.1%Equity WRT: 1.0%Unit: 0.7%
  • Other · 64.2% · $71M
  • Common Stock · 31.0% · $34M
  • ETP · 1.9% · $2M
  • ADR · 1.1% · $1M
  • Equity WRT · 1.0% · $1M
  • Unit · 0.7% · $820,777

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IM CANNABIS CORPNEW+455.0K455.0K+$6M$6M
SPOTSPOTIFY TECHNOLOGY S ANEW+3.0K3.0K+$3M$3M
AXONAXON ENTERPRISE INCNEW+10.0K10.0K+$2M$2M
NOVAQSUNNOVA ENERGY INTL INCNEW+50.0K50.0K+$2M$2M
PDSPRECISION DRILLING CORPNEW+30.0K30.0K+$2M$2M
ABNBAIRBNB INCNEW+15.0K15.0K+$2M$2M
TH INTERNATIONAL LIMITEDNEW+165.0K165.0K+$2M$2M
CSCOCISCO SYS INCNEW+35.0K35.0K+$2M$2M

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

Holdings — Q1 2023

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRIACELL THERAPEUTICS CORPCOM NEW10.29%$11M1.53M
2KIMBELL TIGER ACQUISITION COCOM CL A6.99%$8M10.0K
3IM CANNABIS CORPCOM5.72%$6M455.0K
4TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/202 · CLASS A ORD SHS3.92%$4M161.0K
5AMERICAS GOLD AND SILVER CORCOM3.37%$4M7.90M
6RF ACQUISITION CORPCLASS A COM · RIGHT 05/01/2028 · *W EXP 05/01/2023.25%$4M198.2K
7PEARL HOLDINGS ACQUISITN COR*W EXP 12/15/202 · CLASS A ORD SHS2.62%$3M215.0K
8SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS2.26%$3M3.0K
9ROTH CH ACQUISITION V COUNIT 12/10/2026 · COM2.08%$2M40.4K
10AXONAXON ENTERPRISE INChistory →COM2.03%$2M10.0K
11NOVAQSUNNOVA ENERGY INTL INChistory →COM1.87%$2M50.0K
12BATTERY FUTURE ACQUISITION C*W EXP 99/99/999 · CL A ORD SHS1.84%$2M235.3K
13PDSPRECISION DRILLING CORPhistory →COM NEW1.74%$2M30.0K
14PROOF ACQUISITION CORP ICL A COM1.71%$2M25.0K
15INSPIRA TECHNOLOGIES OXY BHN*W EXP 07/16/2021.71%$2M20.0K
16ABNBAIRBNB INChistory →COM CL A1.68%$2M15.0K
17TH INTERNATIONAL LIMITEDORDINARY SHARES1.66%$2M165.0K
18CSCOCISCO SYS INChistory →COM1.65%$2M35.0K
19SLNDSOUTHLAND HLDGS INC*W EXP 09/01/202 · COM1.55%$2M55.0K
20AQNALGONQUIN PWR UTILS CORPhistory →COM1.51%$2M200.0K
21ROTH CH ACQUISITION IV CO*W EXP 07/01/202 · COM1.47%$2M265.0K
22BRAGBRAGG GAMING GROUP INChistory →COM NEW1.45%$2M452.5K
23JACKSON ACQUISITION CO*W EXP 99/99/999 · COM CL A1.40%$2M135.5K
24FLRFLUOR CORP NEWhistory →COM1.39%$2M50.0K
25TFPMTRIPLE FLAG PRECIOUS METALhistory →COM1.34%$1M100.0K
26TG VENTURE ACQUISITION CORP*W EXP 08/15/202 · CLASS A COM1.31%$1M76.5K
27OIHVANECK ETF TRUSThistory →OIL SERVICES ETF1.25%$1M5.0K
28MOTIVE CAPITAL CORP IICL A ORD · *W EXP 99/99/9991.14%$1M105.0K
29THE GROWTH FOR GOOD ACQU COR*W EXP 11/12/202 · CLASS A ORD SHS · RIGHT 11/12/20261.12%$1M140.0K
30JUNIPER II CORP*W EXP 99/99/999 · CL A COM0.98%$1M71.3K
31HEALTHCARE AI ACQUISITION COCLASS A ORD SHS0.97%$1M30.0K
32EVE MOBILITY ACQUISITION COR*W EXP 12/31/202 · CL A ORD SHS0.94%$1M129.1K
33NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.94%$1M50.0K
34AURA FAT PROJS ACQUISITION C*W EXP 03/31/202 · CLASS A ORD0.94%$1M194.0K
35SPORTSMAP TECH ACQUISITIN COCOM · *W EXP 09/01/2020.94%$1M250.1K
36GOOGALPHABET INCCAP STK CL C0.94%$1M10.0K
37VMG CONSUMER ACQUISITION CORCLASS A COM · *W EXP 11/03/2020.94%$1M124.9K
38EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.93%$1M400.0K
39ALPHAVEST ACQUISITION CORPORDINARY SHARES · RIGHT 06/19/20240.89%$989,359185.0K
40PORTWSOUTHPORT ACQUISITION CORPCL A COM · *W EXP 99/99/9990.84%$934,197126.3K
41ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202 · CLASS A ORD0.80%$889,009106.4K
42FINNOVATE ACQUISITION CORPCLASS A ORD SHS · *W EXP 09/30/2020.80%$887,063110.5K
43DENALI CAPITAL ACQUISITN COR*W EXP 03/28/202 · CLASS A ORD0.80%$884,703188.4K
44BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/2020.77%$857,46812.5K
45ANDRETTI ACQUISITION CORP*W EXP 99/99/999 · CL A ORD SHS0.75%$834,185104.2K
46FORLUFOUR LEAF ACQUISITION CORPUNIT 03/15/20280.74%$820,00080.0K
47RITCHIE BROS AUCTIONEERSCOM0.73%$805,7079.0K
48VEVMQVICINITY MOTOR CORPCOM0.71%$784,080990.0K
49METALS ACQUISITION CORPSHS CL A0.71%$783,7502.6K
50X4 PHARMACEUTICALS INCCOM0.71%$783,000900.0K
51TALON 1 ACQUISITION CORP*W EXP 07/30/2020.70%$781,00020.0K
52PDDPDD HOLDINGS INCSPONSORED ADS0.67%$744,60025.0K
53LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHS · *W EXP 02/07/2020.63%$702,627114.4K
54UTA ACQUISITION CORPORATION*W EXP 10/30/202 · CLASS A ORD SHS0.61%$679,35280.0K
55OREUROSISKO GOLD ROYALTIES LTDCOM0.61%$672,50050.0K
56ULTAULTA BEAUTY INCCOM0.53%$582,7761.1K
57FIVEFIVE BELOW INCCOM0.48%$535,5222.6K
58AP ACQUISITION CORPCL A ORD SHS0.48%$527,50050.0K
59FG MERGER CORPCOMMON STOCK · *W EXP 06/17/2020.47%$521,98578.4K
60TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.47%$519,70625.0K
61JNJJOHNSON & JOHNSONCOM0.40%$439,52350.0K
62RUNSUNRUN INCCOM0.36%$400,860100.0K
63ENVXENOVIX CORPORATIONCOM0.34%$372,75025.0K
64URAGLOBAL X FDSGLOBAL X URANIUM0.32%$358,74018.0K
65HUB CYBER SECURITY LTD*W EXP 08/22/202 · ORD SHS0.31%$345,9036.98M
66GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.31%$344,51410.0K
67EVCOEVEREST CONSOLIDATOR ACQ CORCL A COM0.29%$326,15931.1K
68ITBISHARES TRUS HOME CONS ETF0.29%$325,7806.3K
69SHOPSHOPIFY INCCL A0.28%$313,32623.4K
70GIBCGI INCCL A SUB VTG0.28%$308,0643.2K
71MAG SILVER CORPCOM0.26%$288,505100.0K
72EDESA BIOTECH INCCOM0.24%$262,229287.5K
73PLTRPALANTIR TECHNOLOGIES INCCL A0.23%$254,694250.0K
74BLACK MOUNTAIN ACQ CORPCL A COM0.23%$254,02524.4K
75TRIPTRIPADVISOR INCCOM0.22%$238,32012.0K
76TXG10X GENOMICS INCCL A COM0.20%$223,1604.0K
77SOUTHWESTERN ENERGY COCOM0.19%$210,000500.0K
78APX ACQUISITION CORP ICLASS A ORD SHS · *W EXP 11/30/2020.14%$158,54727.9K
79IBERE PHARMACEUTICALS*W EXP 03/01/2020.10%$108,0549.8K
80BIOPLUS ACQUISITION CORPCLASS A ORD SHS0.09%$104,40010.0K
81ACCRETION ACQUISITION CORPCOM0.09%$103,20010.0K
82MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/2020.02%$26,57230.0K
83SHAW COMMUNICATIONS INCCL B CONV0.01%$12,68520.0K
84ROC ENERGY ACQUISITION CORPCOMMON STOCK · RIGHT 11/30/20280.01%$10,197112.5K
85CINGWCINGULATE INC*W EXP 12/10/2020.01%$8,55550.0K
86PONO CAP THREE INCUNIT 01/11/20280.00%$3,600175.0K
87EONRHNR ACQUISITION CORPCOM0.00%$3,24510.3K
88ST ENERGY TRANSITION I LTDCL A ORD SHS0.00%$2,25050.1K
89MERCATO PARTNERS ACQUISITION*W EXP 99/99/9990.00%$2,01335.0K
90ORLYOREILLY AUTOMOTIVE INCCOM0.00%$1,950300
91TERRAN ORBITAL CORPORATIONCOM0.00%$1,4061.00M
92BLEUACACIA LTDCLASS A ORD SHS0.00%$1,40383.9K
93LAVORO LTDCLASS A ORD0.00%$1,37850.0K
94HAMMERHEAD ENERGY INC*W EXP 02/23/2020.00%$95430.0K
95OAKUUOAK WOODS ACQUISITION CORPUNIT 03/23/20280.00%$77773.0K
96CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/9990.00%$57519.2K
97SOFISOFI TECHNOLOGIES INCCOM0.00%$540150.0K
98WORLD QUANTUM GROWTH ACQUISI*W EXP 08/04/2020.00%$30444.8K
99IRDMIRIDIUM COMMUNICATIONS INCCOM0.00%$1025.0K

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 ↗.