SEC 13F Intelligence

Managers / Q3 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
$38M
Q3 2023
Positions
72
Filings on Record
11
2019–present window
Filed
Nov 1, 2023
original filing

Summary

Lynwood Capital Management Inc. reported $38M in U.S.-listed holdings across 72 positions for Q3 2023.

The portfolio is heavily concentrated: Briacell Therapeutics alone accounts for 26.0% of reported value.

Compared with Q2 2023, the fund opened 31 new positions and exited 70.

Portfolio Metrics

Turnover
+28.9%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+26.0%
Briacell Therapeutics
New / Exited
31 / 70
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
Common Stock: 55.6%Other: 44.2%Equity WRT: 0.1%Right: 0.0%
  • Common Stock · 55.6% · $21M
  • Other · 44.2% · $17M
  • Equity WRT · 0.1% · $32,945
  • Right · 0.0% · $17,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PONO CAP THREE INCNEW+165.0K165.0K+$2M$2M
ARISARIS MNG CORPNEW+445.8K445.8K+$1M$1M
INTCINTEL CORPNEW+25.0K25.0K+$888,750$888,750
FORLFOUR LEAF ACQUISITION CORPNEW+80.0K80.0K+$838,408$838,408
CRWDCROWDSTRIKE HLDGS INCNEW+5.0K5.0K+$836,900$836,900
ZSZSCALER INCNEW+5.0K5.0K+$777,950$777,950
OAKUOAK WOODS ACQUISITION CORPNEW+73.0K73.0K+$762,485$762,485
ILLMFILLUMIN HLDGS INCNEW+550.0K550.0K+$736,836$736,836

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

Holdings — Q3 2023

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRIACELL THERAPEUTICS CORPCOM NEW26.01%$10M1.58M
2AMERICAS GOLD AND SILVER CORCOM9.53%$4M10.15M
3PONO CAP THREE INCORD SHS CL A · *W EXP 01/11/2024.61%$2M340.0K
4TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS · *W EXP 12/08/2023.96%$2M159.6K
5PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHS · *W EXP 12/15/2022.82%$1M130.0K
6AMDADVANCED MICRO DEVICES INChistory →COM2.70%$1M10.0K
7ALPHAVEST ACQUISITION CORPORDINARY SHARES · RIGHT 06/19/20242.68%$1M180.0K
8ARISARIS MNG CORPhistory →COM2.67%$1M445.8K
9CISOCISO GLOBAL INChistory →COM2.49%$945,0006.75M
10INTCINTEL CORPhistory →COM2.34%$888,75025.0K
11FORLFOUR LEAF ACQUISITION CORPCOM CL A · *W EXP 03/15/2022.22%$844,528160.0K
12CRWDCROWDSTRIKE HLDGS INChistory →CL A2.20%$836,9005.0K
13OAKUOAK WOODS ACQUISITION CORPCL A · RIGHT 03/23/2028 · *W EXP 03/23/2022.06%$783,420214.0K
14ZSZSCALER INChistory →COM2.05%$777,9505.0K
15ILLMFILLUMIN HLDGS INChistory →COM1.94%$736,836550.0K
16VETVERMILION ENERGY INChistory →COM1.92%$731,31550.0K
17MDGLMADRIGAL PHARMACEUTICALS INChistory →COM1.92%$730,2005.0K
18COHRCOHERENT CORPhistory →COM1.72%$652,80020.0K
19CELESTICA INCSUB VTG SHS1.61%$613,00025.0K
20MMACYS INChistory →COM1.53%$580,50050.0K
21NEENEXTERA ENERGY INChistory →COM1.51%$572,90010.0K
22ANFABERCROMBIE & FITCH COhistory →CL A1.48%$563,70010.0K
23WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.46%$556,00025.0K
24SHOPSHOPIFY INChistory →CALL1.44%$545,74510.0K
25MAG SILVER CORPCOM1.36%$516,74250.0K
26IPGPIPG PHOTONICS CORPhistory →COM1.34%$507,7005.0K
27IM CANNABIS CORPCOM1.23%$467,350650.0K
28HUB CYBER SECURITY LTD*W EXP 08/22/2021.21%$461,0662.16M
29GRPNGROUPON INChistory →COM NEW1.21%$459,60030.0K
30KGCKINROSS GOLD CORPhistory →COM1.20%$455,646100.0K
31DENALI CAPITAL ACQUISITN CORCLASS A ORD · *W EXP 03/28/2021.17%$444,270144.5K
32TECKTECK RESOURCES LTDhistory →CL B1.13%$430,32410.0K
33LITHIUM AMERS CORP NEWCOM NEW1.12%$425,25025.0K
34AEOAMERICAN EAGLE OUTFITTERS INhistory →COM1.09%$415,25025.0K
35AMC ENTMT HLDGS INCCL A NEW1.05%$399,50050.0K
36UNITED STATES STL CORP NEWCOM0.85%$324,80010.0K
37TTITETRA TECHNOLOGIES INC DELCOM0.42%$159,50025.0K
3899 ACQUISITION GROUP INCUNIT 99/99/99990.41%$155,40015.0K
39BRTXBIORESTORATIVE THERAPIES INCCOM NEW0.09%$35,80020.0K
40VEVMQVICINITY MOTOR CORPCOM0.05%$18,95020.0K
41SOUTHLAND HLDGS INC*W EXP 02/14/2020.05%$17,16326.0K
42CINGWCINGULATE INC*W EXP 12/10/2020.02%$8,25050.0K
43ANDRETTI ACQUISITION CORP*W EXP 99/99/9990.02%$7,81424.8K
44MERCATO PARTNERS ACQUISITION*W EXP 10/29/2020.02%$7,35035.0K
45RF ACQUISITION CORPRIGHT 05/01/2028 · *W EXP 05/01/2020.02%$7,126114.3K
46MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/2020.01%$4,50030.0K
47BATTERY FUTURE ACQUISITION C*W EXP 99/99/9990.01%$4,43740.3K
48INSPIRA TECHNOLOGIES OXY BHN*W EXP 07/16/2020.01%$3,90020.0K
49FG MERGER CORP*W EXP 06/17/2020.01%$2,83628.4K
50AURA FAT PROJS ACQUISITION C*W EXP 03/31/2020.01%$2,83394.4K
51PROSOMNUS INC*W EXP 04/20/2020.00%$1,75025.0K
52LIV CAPITAL ACQUISITN CORP I*W EXP 02/07/2020.00%$1,47339.4K
53SPORTSMAP TECH ACQUISITIN CO*W EXP 09/01/2020.00%$1,42550.0K
54PORTWSOUTHPORT ACQUISITION CORP*W EXP 99/99/9990.00%$1,41226.1K
55FINNOVATE ACQUISITION CORP*W EXP 09/30/2020.00%$1,19325.5K
56EVE MOBILITY ACQUISITION COR*W EXP 12/31/2020.00%$1,16229.0K
57ROTH CH ACQUISITION V CO*W EXP 12/10/2020.00%$80010.0K
58TG VENTURE ACQUISITION CORP*W EXP 08/15/2020.00%$67821.2K
59BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/2020.00%$54612.5K
60APX ACQUISITION CORP I*W EXP 11/30/2020.00%$47212.9K
61CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/9990.00%$44719.2K
62JUNIPER II CORP*W EXP 99/99/9990.00%$3613.8K
63THE GROWTH FOR GOOD ACQU CORRIGHT 11/12/20260.00%$1300

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 ↗.