Lynwood Capital Management Inc.

TORONTO, A6 · CIK 1846412 · 13F filing filed 2024-05-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLynwood Capital Management Inc. (CA)

$16.9m reported value -25.7% vs Q4 2023

57positions

80.8%in top 10

27 new 3 added 4 reduced 26 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BRIACELL THERAPEUTICS CORP COM COM		1,597,750	$4.6m27.08%	27.08%	Added +17.1k	+17,105 1.1%
2	AMERICAS GOLD AND SILVER COR COM COM		8,096,500	$1.8m10.45%	10.45%	Reduced -1.7m	-1,703,500 -17.4%
3	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	50,000	$1.6m9.37%	9.37%	New
4	ALTIMMUNE INC COM NEW ALT	ALT	150,000	$1.5m9.05%	9.05%	New
5	IMMIX BIOPHARMA INC COM IMMX	IMMX	405,000	$1.2m7.37%	7.37%	New
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,500	$631.7k3.74%	3.74%	New
7	TECK RESOURCES LTD CL B TECK	TECK	10,000	$619.4k3.67%	3.67%	New
8	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	40,000	$608.4k3.61%	3.61%	New
9	SPIRE GLOBAL INC COM CL A NEW SPIR	SPIR	50,000	$600.0k3.56%	3.56%	New
10	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	10,000	$491.6k2.91%	2.91%	New
11	VERMILION ENERGY INC COM VET	VET	30,000	$373.1k2.21%	2.21%	New
12	LIGHTSPEED COMMERCE INC SUB VTG SHS LSPD	LSPD	25,000	$351.8k2.08%	2.08%	New
13	DIAMOND OFFSHORE DRILLING IN COM DO	DO	25,000	$341.0k2.02%	2.02%	Added +15.0k	+15,000 150.0%
14	MAG SILVER CORP COM MAG	MAG	30,000	$316.6k1.88%	1.88%	New
15	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	50,000	$314.0k1.86%	1.86%	New
16	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,700	$131.2k0.78%	0.78%	New
17	HUB CYBER SECURITY LTD *W EXP 08/22/202 HUBCZ	HUBCZ	2,170,111	$130.2k0.77%	0.77%	Added +1.0k	+1,000 0.1%
18	DISNEY WALT CO COM DIS	DIS	1,000	$122.4k0.73%	0.73%	New
19	ISHARES TR US HOME CONS ETF ITB	ITB	1,000	$115.8k0.69%	0.69%	New
20	PARSONS CORP DEL COM PSN	PSN	1,200	$99.5k0.59%	0.59%	New
21	RB GLOBAL INC COM RBA	RBA	1,300	$99.0k0.59%	0.59%	Reduced -1.0k	-1,000 -43.5%
22	OPERA LTD SPONSORED ADS OPRA	OPRA	6,000	$94.9k0.56%	0.56%	New
23	SHAKE SHACK INC CL A SHAK	SHAK	900	$93.6k0.55%	0.55%	New
24	NETFLIX INC COM NFLX	NFLX	130	$79.0k0.47%	0.47%	New
25	ELI LILLY & CO COM LLY	LLY	100	$77.8k0.46%	0.46%	New
26	CAVA GROUP INC COM CAVA	CAVA	1,100	$77.1k0.46%	0.46%	New
27	PHILLIPS 66 COM PSX	PSX	450	$73.5k0.44%	0.44%	New
28	CATERPILLAR INC COM CAT	CAT	200	$73.3k0.43%	0.43%	New
29	SOUTHERN CO COM SO	SO	1,000	$71.7k0.43%	0.43%	New
30	ON HLDG AG NAMEN AKT A ONON	ONON	1,800	$63.7k0.38%	0.38%	New
31	PFIZER INC COM PFE	PFE	1,502	$41.7k0.25%	0.25%	New
32	INSPIRA TECHNOLOGIES OXY BHN W EXP 07/16/202 W EXP 07/16/202		20,000	$13.8k0.08%	0.08%	Unchanged
33	OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 OAKUR	OAKUR	58,000	$11.6k0.07%	0.07%	Unchanged
34	SOUTHLAND HLDGS INC *W EXP 02/14/202 SLND.WS	SLND.WS	26,000	$11.5k0.07%	0.07%	Unchanged
35	ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 ZPTAW	ZPTAW	24,000	$9.8k0.06%	0.06%	New
36	PONO CAP THREE INC *W EXP 01/11/202 HOVRW	HOVRW	175,000	$8.8k0.05%	0.05%	Unchanged
37	ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 ATMVR	ATMVR	83,865	$6.9k0.04%	0.04%	Reduced -1.0k	-1,000 -1.2%
38	DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 SMNRW	SMNRW	104,500	$5.3k0.03%	0.03%	Unchanged
39	RF ACQUISITION CORP RIGHT 05/01/2028 RIGHT 05/01/2028		49,398	$4.3k0.03%	0.03%	Unchanged
40	EVE MOBILITY ACQUISITION COR W EXP 12/31/202 W EXP 12/31/202		28,976	$3.8k0.02%	0.02%	Unchanged
41	FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 FORLW	FORLW	80,000	$3.3k0.02%	0.02%	Unchanged
42	MOBIX LABS INC *W EXP 12/21/202 MOBXW	MOBXW	15,000	$3.1k0.02%	0.02%	Reduced -4.2k	-4,174 -21.8%
43	MOUNTAIN & CO I ACQUISITN CO W EXP 09/30/202 W EXP 09/30/202		30,000	$2.1k0.01%	0.01%	Unchanged
44	APX ACQUISITION CORP I W EXP 11/30/202 W EXP 11/30/202		12,871	$1.9k0.01%	0.01%	Unchanged
45	MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 MSAIW	MSAIW	50,000	$1.6k0.01%	0.01%	Unchanged
46	OAK WOODS ACQUISITION CORP W EXP 99/99/999 W EXP 99/99/999		73,000	$1.5k0.01%	0.01%	Unchanged
47	BATTERY FUTURE ACQUISITION C W EXP 99/99/999 W EXP 99/99/999		40,340	$1.4k0.01%	0.01%	Unchanged
48	TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 TGAWF	TGAWF	21,033	$1.4k0.01%	0.01%	Unchanged
49	AURA FAT PROJS ACQUISITION C W EXP 03/31/202 W EXP 03/31/202		94,439	$1.2k0.01%	0.01%	Unchanged
50	PEARL HOLDINGS ACQUISITN COR W EXP 12/15/202 W EXP 12/15/202		30,000	$1.2k0.01%	0.01%	Unchanged
51	SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 PORTW	PORTW	26,144	$1.0k0.01%	0.01%	Unchanged
52	ROTH CH ACQUISITION V CO W EXP 12/10/202 W EXP 12/10/202		10,000	$7390.00%	0.00%	Unchanged
53	RF ACQUISITION CORP W EXP 05/01/202 W EXP 05/01/202		64,890	$6940.00%	0.00%	Unchanged
54	PROSOMNUS INC W EXP 04/20/202 W EXP 04/20/202		25,000	$5000.00%	0.00%	Unchanged
55	BLOCKCHAIN COINVSTRS ACQ CRP W EXP 11/01/202 W EXP 11/01/202		12,500	$4630.00%	0.00%	Unchanged
56	FINNOVATE ACQUISITION CORP W EXP 09/30/202 W EXP 09/30/202		25,500	$2550.00%	0.00%	Unchanged
57	TG VENTURE ACQUISITION CORP W EXP 08/15/202 W EXP 08/15/202		21,180	$1520.00%	0.00%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
DOLLAR GEN CORP NEW DG	DG	10,000	$1.4m10.0k shares
PROSHARES TR TBF	TBF	50,000	$1.1m50.0k shares
NORTH AMERN CONSTR GROUP LTD NOA	NOA	40,000	$833.8k40.0k shares
PONO CAP THREE INC HOVR	HOVR	74,900	$795.4k74.9k shares
JD.COM INC JD	JD	25,000	$722.2k25.0k shares
KRANESHARES TRUST KWEB	KWEB	25,000	$675.0k25.0k shares
PROSHARES TR TBT	TBT	20,000	$604.0k20.0k shares
KRAFT HEINZ CO KHC	KHC	15,000	$554.7k15.0k shares
BILIBILI INC BILI	BILI	40,000	$486.8k40.0k shares
ALPHAVEST ACQUISITION CORP AMCI	AMCI	45,000	$481.9k45.0k shares
TELUS CORPORATION TU	TU	25,000	$444.4k25.0k shares
FISCALNOTE HOLDINGS INC DSAC	DSAC	300,000	$342.0k300.0k shares
CVR ENERGY INC CVI	CVI	10,000	$303.0k10.0k shares
FOUR LEAF ACQUISITION CORP FORL	FORL	27,426	$288.5k27.4k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	5,000	$288.1k5.0k shares
GAMBLING COM GROUP LIMITED GRSD	GRSD	25,000	$243.8k25.0k shares
GAOTU TECHEDU INC GOTU	GOTU	50,000	$183.7k50.0k shares
ADVISORSHARES TR MSOS	MSOS	25,000	$175.2k25.0k shares
XENON PHARMACEUTICALS INC XENE	XENE	2,500	$115.2k2.5k shares
IM CANNABIS CORP		200,000	$71.4k200.0k shares
BROOKFIELD BUSINESS PARTNERS		3,000	$61.9k3.0k shares
MEREO BIOPHARMA GROUP PLC MREO	MREO	25,000	$57.8k25.0k shares
SEELOS THERAPEUTICS INC		40,000	$55.6k40.0k shares
GFL ENVIRONMENTAL INC GFL	GFL	1,500	$51.8k1.5k shares
ANDRETTI ACQUISITION CORP		24,000	$6.6k24.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
REIN THERAPEUTICS INC RNTX · 13G · filed 2026-08-14	RNTX	5.0%≈ $4.5m	-1.1 pts	13G	2026-08-14