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| Name: |
Lynwood Capital Management Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J2J1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BCTX |
Briacell Therapeutics Ord Shs |
1 |
- |
$0.00 |
$4,570,000 |
1,597,750 |
27.08% |
-4,677,000 |
17,105 |
23.847 |
N/A |
|
|
USAS |
Americas Gold And Silver |
2 |
- |
$3.05 |
$1,764,000 |
8,096,500 |
10.45% |
-674,000 |
-1,703,500 |
9.8 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
New |
$34.07 |
$1,581,000 |
50,000 |
9.37% |
1,581,000 |
50,000 |
0.012 |
Closed - End Fund - E... |
|
|
ALT |
Altimmune, Inc |
4 |
New |
$8.90 |
$1,527,000 |
150,000 |
9.05% |
1,527,000 |
150,000 |
0.305 |
Diversified Investments |
|
|
IMMX |
Immix Biopharma, Inc. |
5 |
New |
$0.00 |
$1,243,000 |
405,000 |
7.37% |
1,243,000 |
405,000 |
5.342 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$162.62 |
$632,000 |
3,500 |
3.74% |
632,000 |
3,500 |
0 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
7 |
- |
$51.80 |
$619,000 |
10,000 |
3.67% |
619,000 |
10,000 |
0.002 |
Industrial Metals & M... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
8 |
New |
$15.23 |
$608,000 |
40,000 |
3.6% |
608,000 |
40,000 |
0.001 |
Oil & Gas Drilling & ... |
|
|
SPIR |
Spire Global Inc |
9 |
New |
$9.91 |
$600,000 |
50,000 |
3.56% |
600,000 |
50,000 |
0.03 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
10 |
New |
$47.97 |
$492,000 |
10,000 |
2.92% |
492,000 |
10,000 |
0.004 |
Synthetics |
|
|
VETMF |
Vermilion Energy Trust |
11 |
- |
$12.06 |
$373,000 |
30,000 |
2.21% |
373,000 |
30,000 |
0.025 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
12 |
New |
$15.10 |
$352,000 |
25,000 |
2.09% |
352,000 |
25,000 |
0.017 |
N/A |
|
|
MVG |
MAG Silver Corp |
13 |
- |
$13.38 |
$317,000 |
30,000 |
1.88% |
317,000 |
30,000 |
0.037 |
Silver |
|
|
RIG |
Transocean Inc |
14 |
New |
$6.00 |
$314,000 |
50,000 |
1.86% |
314,000 |
50,000 |
0.008 |
Oil & Gas Drilling & ... |
|
|
SHOP |
Shopify Inc |
15 |
- |
$57.81 |
$131,000 |
1,700 |
0.78% |
131,000 |
1,700 |
0 |
N/A |
|
|
HUBCZ |
Hub Cyber Security Equity W... |
16 |
- |
$0.00 |
$130,000 |
2,170,111 |
0.77% |
-228,000 |
1,000 |
2.411 |
N/A |
|
|
DIS |
Walt Disney Co |
17 |
New |
$103.37 |
$122,000 |
1,000 |
0.72% |
122,000 |
1,000 |
0 |
Entertainment - Diver... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
18 |
New |
$0.00 |
$116,000 |
1,000 |
0.69% |
116,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
19 |
New |
$76.55 |
$100,000 |
1,200 |
0.59% |
100,000 |
1,200 |
0.001 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
20 |
- |
$75.06 |
$99,000 |
1,300 |
0.59% |
-55,000 |
-1,000 |
0.001 |
Business Services |
|
|
OPRA |
Opera Ltd |
21 |
New |
$13.64 |
$95,000 |
6,000 |
0.56% |
95,000 |
6,000 |
0.005 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
22 |
New |
$101.46 |
$94,000 |
900 |
0.56% |
94,000 |
900 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
23 |
New |
$610.52 |
$79,000 |
130 |
0.47% |
79,000 |
130 |
0 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
24 |
New |
$771.12 |
$78,000 |
100 |
0.46% |
78,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
CAVA |
Cava Group, Inc. |
25 |
New |
$77.32 |
$77,000 |
1,100 |
0.46% |
77,000 |
1,100 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
26 |
New |
$145.85 |
$74,000 |
450 |
0.44% |
74,000 |
450 |
0 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
27 |
New |
$350.72 |
$73,000 |
200 |
0.43% |
73,000 |
200 |
0 |
Farm & Construction M... |
|
|
SO |
Southern Co |
28 |
New |
$79.38 |
$72,000 |
1,000 |
0.43% |
72,000 |
1,000 |
0 |
Electric Utilities |
|
|
ONON |
On Holding AG |
29 |
New |
$36.64 |
$64,000 |
1,800 |
0.38% |
64,000 |
1,800 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
30 |
New |
$28.92 |
$42,000 |
1,502 |
0.25% |
42,000 |
1,502 |
0 |
Drug Manufacturers - ... |
|
|
OAKUR |
Oak Woods Acquisition Corpo... |
31 |
- |
$0.00 |
$12,000 |
58,000 |
0.07% |
3,000 |
0 |
0.644 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
32 |
- |
$0.13 |
$7,000 |
83,865 |
0.04% |
-475,000 |
38,865 |
0.091 |
N/A |
|
|
DECAW |
Denali Capital Acquisition ... |
33 |
- |
$0.00 |
$5,000 |
104,500 |
0.03% |
0 |
0 |
1.161 |
N/A |
|
|
EVE.WS |
Eve Mobility Acquisition Eq... |
34 |
- |
$0.00 |
$4,000 |
28,976 |
0.02% |
3,000 |
0 |
0.854 |
N/A |
|
|
RFACR |
Rf Acquisition Rights Exp 1... |
35 |
- |
$0.00 |
$4,000 |
49,398 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
36 |
- |
$0.00 |
$3,000 |
15,000 |
0.02% |
3,000 |
-4,174 |
0.167 |
N/A |
|
|
APXIW |
Apx Acquisition I Equity Wa... |
39 |
- |
$0.00 |
$2,000 |
12,871 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
38 |
- |
$0.00 |
$2,000 |
50,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
37 |
- |
$0.00 |
$2,000 |
30,000 |
0.01% |
1,000 |
0 |
1.032 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
46 |
- |
$0.00 |
$1,000 |
21,033 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PRLHW |
Pearl Holdings Acquisition ... |
41 |
- |
$0.00 |
$1,000 |
30,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AFARW |
Aura Fat Projects Acquisiti... |
43 |
- |
$0.00 |
$1,000 |
94,439 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
RFACW |
Rf Acquisition Equity Warre... |
45 |
- |
$0.00 |
$1,000 |
64,890 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BFAC.WS |
Battery Future Acquisition ... |
42 |
- |
$0.00 |
$1,000 |
40,340 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
PORT.WS |
Southport Acquisition Equit... |
44 |
- |
$0.00 |
$1,000 |
26,144 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
OAKUW |
Oak Woods Acquisition Corpo... |
40 |
- |
$0.00 |
$1,000 |
73,000 |
0.01% |
-1,000 |
0 |
1.979 |
N/A |
|
|
ROCLW |
Roth Ch Acquisition V Equit... |
47 |
- |
$0.00 |
$1,000 |
10,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
50 |
Closed |
$3.27 |
$0 |
0 |
0% |
-58,000 |
-25,000 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
68 |
Closed |
$16.28 |
$0 |
0 |
0% |
-487,000 |
-40,000 |
0 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-50,000 |
0 |
N/A |
|
|
TBF |
ProShares Short 20 Year Tre... |
54 |
Closed |
$23.91 |
$0 |
0 |
0% |
-1,106,000 |
-50,000 |
0 |
Closed - End Fund - Debt |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-24,000 |
0 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
74 |
Closed |
$34.80 |
$0 |
0 |
0% |
-604,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
|
SEEL |
Seelos Therapeutics Inc |
48 |
Closed |
$0.11 |
$0 |
0 |
0% |
-56,000 |
-40,000 |
0.321 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
66 |
Closed |
$146.59 |
$0 |
0 |
0% |
-1,360,000 |
-10,000 |
0 |
Discount, Variety Stores |
|
|
GAMB |
Gambling Com Group Ord Shs |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-25,000 |
0 |
N/A |
|
|
NVNIW |
Nvni Group Equity Warrant E... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-35,000 |
0 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-2,500 |
0 |
N/A |
|
|
PTHR |
Pono Capital Three, Inc. |
53 |
Closed |
$5.72 |
$0 |
0 |
0% |
-795,000 |
-74,900 |
0 |
N/A |
|
|
IMCC |
Im Cannabis Ord Shs |
65 |
Closed |
$0.77 |
$0 |
0 |
0% |
-71,000 |
-200,000 |
0 |
N/A |
|
|
BCSAW |
Blockchain Coinvestors Acqu... |
61 |
- |
$0.00 |
$0 |
12,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FORL |
Four Leaf Acquisition Corp |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-27,426 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
59 |
Closed |
$32.16 |
$0 |
0 |
0% |
-675,000 |
-25,000 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
71 |
Closed |
$16.46 |
$0 |
0 |
0% |
-444,000 |
-25,000 |
0 |
Wireless Communications |
|
|
NOA |
North American Construction... |
52 |
Closed |
$20.23 |
$0 |
0 |
0% |
-834,000 |
-40,000 |
0 |
Oil & Gas Equipment &... |
|
|
KHC |
Kraft Heinz Co |
64 |
Closed |
$36.07 |
$0 |
0 |
0% |
-555,000 |
-15,000 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-25,000 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
70 |
Closed |
$29.24 |
$0 |
0 |
0% |
-303,000 |
-10,000 |
0 |
Oil & Gas Refining, P... |
|
|
GFL |
Gfl Environmental Subordina... |
58 |
Closed |
$31.91 |
$0 |
0 |
0% |
-52,000 |
-1,500 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
51 |
Closed |
$54.09 |
$0 |
0 |
0% |
-288,000 |
-5,000 |
0 |
Beverage Soft Drinks... |
|
|
JD |
JD.com |
63 |
Closed |
$34.27 |
$0 |
0 |
0% |
-722,000 |
-25,000 |
0 |
Internet Service Prov... |
|
|
TGVCW |
Tg Venture Acquisition Equi... |
60 |
- |
$0.00 |
$0 |
21,180 |
0% |
0 |
0 |
0 |
N/A |
|
|
BBU |
Brookfield Business Partner... |
69 |
Closed |
$19.81 |
$0 |
0 |
0% |
-62,000 |
-3,000 |
0 |
N/A |
|
|
FNVTW |
Finnovate Acquisition Equit... |
49 |
- |
$0.00 |
$0 |
25,500 |
0% |
0 |
0 |
0 |
N/A |
|
