0001846412-22-000006.txt : 20221025
0001846412-22-000006.hdr.sgml : 20221025
20221025144036
ACCESSION NUMBER: 0001846412-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
EFFECTIVENESS DATE: 20221025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lynwood Capital Management Inc.
CENTRAL INDEX KEY: 0001846412
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21794
FILM NUMBER: 221329002
BUSINESS ADDRESS:
STREET 1: 200 BAY STREET
STREET 2: ROYAL BANK PLAZA SOUTH TOWER, #1304
CITY: TORONTO
STATE: A6
ZIP: M5J2J1
BUSINESS PHONE: 416-921-4511
MAIL ADDRESS:
STREET 1: 200 BAY STREET
STREET 2: ROYAL BANK PLAZA SOUTH TOWER, #1304
CITY: TORONTO
STATE: A6
ZIP: M5J2J1
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001846412
XXXXXXXX
09-30-2022
09-30-2022
Lynwood Capital Management Inc.
200 BAY STREET
ROYAL BANK PLAZA SOUTH TOWER, #1304
TORONTO
A6
M5J2J1
13F HOLDINGS REPORT
028-21794
N
Benjamin Shapiro
President & Chief Investment Officer
416-921-4511
/s/ Benjamin Shapiro
Toronto, Ontario
Z4
10-25-2022
0
146
91583
false
INFORMATION TABLE
2
lynwood13FQ32022.xml
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
255
25840
SH
SOLE
25840
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
1062
105000
SH
SOLE
105000
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
3
21372
SH
SOLE
21372
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2752
10000
SH
SOLE
10000
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
712
71990
SH
SOLE
71990
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
1002
99544
SH
SOLE
99544
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
4
94439
SH
SOLE
94439
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
623
63396
SH
SOLE
63396
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
712
70000
SH
SOLE
70000
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
251
25050
SH
SOLE
25050
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
759
75000
SH
SOLE
75000
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
1
12871
SH
SOLE
12871
0
0
ANTERO RESOURCES CORP
COM
03674X106
1527
50000
SH
SOLE
50000
0
0
ASANA INC
CL A
04342Y104
556
25000
SH
SOLE
25000
0
0
ATLAS CORP
SHARES
Y0436Q109
1012
72800
SH
SOLE
72800
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
303
30042
SH
SOLE
30042
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
1
12500
SH
SOLE
12500
0
0
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
6733
1198000
SH
SOLE
1198000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
2018
200000
SH
SOLE
200000
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
4
40340
SH
SOLE
40340
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
251
25000
SH
SOLE
25000
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
827
83901
SH
SOLE
83901
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
264
25000
SH
SOLE
25000
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
251
25000
SH
SOLE
25000
0
0
CHEMOCENTRYX INC
COM
16383L106
2583
50000
SH
SOLE
50000
0
0
CINGULATE INC
*W EXP 12/10/202
17248W113
11
50000
SH
SOLE
50000
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
133
13199
SH
SOLE
13199
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
1
19174
SH
SOLE
19174
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
249
25000
SH
SOLE
25000
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
1762
175459
SH
SOLE
175459
0
0
DECARBONIZATION PLUS ACQUISI
*W EXP 07/15/202
G2773W111
22
40000
SH
SOLE
40000
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
1158
115000
SH
SOLE
115000
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
7
104500
SH
SOLE
104500
0
0
DTRT HEALTH ACQUISITION CORP
COM CL A
23344T103
607
59770
SH
SOLE
59770
0
0
DTRT HEALTH ACQUISITION CORP
*W EXP 08/31/202
23344T111
3
16205
SH
SOLE
16205
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
99
10000
SH
SOLE
10000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
1497
149960
SH
SOLE
149960
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
1010
100100
SH
SOLE
100100
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
3
28976
SH
SOLE
28976
0
0
FG MERGER CORP
COMMON STOCK
30324Y101
501
50000
SH
SOLE
50000
0
0
FG MERGER CORP
*W EXP 06/17/202
30324Y119
5
30000
SH
SOLE
30000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
98
10000
SH
SOLE
10000
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
1059
105000
SH
SOLE
105000
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
1
25500
SH
SOLE
25500
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
940
95022
SH
SOLE
95022
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
250
25453
SH
SOLE
25453
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
246
25000
SH
SOLE
25000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
1055
106219
SH
SOLE
106219
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
686
68647
SH
SOLE
68647
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2946
100000
SH
SOLE
100000
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
1135
115000
SH
SOLE
115000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
3
35000
SH
SOLE
35000
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
1
15000
SH
SOLE
15000
0
0
GLOBALSTAR INC
COM
378973408
75
47400
SH
SOLE
47400
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
49
5000
SH
SOLE
5000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
98
10000
SH
SOLE
10000
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
418
41493
SH
SOLE
41493
0
0
HNR ACQUISITION CORP
COM
40472A102
104
10350
SH
SOLE
10350
0
0
HUNT COMPANIES ACQUISITIO
CL ACOM
G46482108
207
20400
SH
SOLE
20400
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
339
33858
SH
SOLE
33858
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
509
51400
SH
SOLE
51400
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
1
9800
SH
SOLE
9800
0
0
IG ACQUISITION CORP
COM CL A
449534106
1265
126339
SH
SOLE
126339
0
0
INSPIRA TECHNOLOGIES OXY BHN
*W EXP 06/30/202
M53637118
5
20000
SH
SOLE
20000
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
139
13680
SH
SOLE
13680
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
317
31454
SH
SOLE
31454
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
253
25000
SH
SOLE
25000
0
0
JUNIPER II CORP
CL A COM
48203N103
575
57546
SH
SOLE
57546
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
2
13880
SH
SOLE
13880
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
2684
266350
SH
SOLE
266350
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
4
25000
SH
SOLE
25000
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
252
25000
SH
SOLE
25000
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
263
25914
SH
SOLE
25914
0
0
LEGATO MERGER CORP II
COM
52473Y104
1668
167789
SH
SOLE
167789
0
0
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
11
30000
SH
SOLE
30000
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
754
75000
SH
SOLE
75000
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
5
39390
SH
SOLE
39390
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
295
30000
SH
SOLE
30000
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
344
35000
SH
SOLE
35000
0
0
MAIA BIOTECHNOLOGY INC
COM
552641102
659
199785
SH
SOLE
199785
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
921
90000
SH
SOLE
90000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
2
30000
SH
SOLE
30000
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
313
31122
SH
SOLE
31122
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
1025
102020
SH
SOLE
102020
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
0
35000
SH
SOLE
35000
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
25
2600
SH
SOLE
2600
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
999
100050
SH
SOLE
100050
0
0
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
0
4951
SH
SOLE
4951
0
0
MICRON TECHNOLOGY INC
COM
595112103
501
10000
SH
SOLE
10000
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
17
1726
SH
SOLE
1726
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
781
79095
SH
SOLE
79095
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
250
25000
SH
SOLE
25000
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
400
39615
SH
SOLE
39615
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
102
10000
SH
SOLE
10000
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
1006
100133
SH
SOLE
100133
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
3
26144
SH
SOLE
26144
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
2935
294990
SH
SOLE
294990
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
4
30000
SH
SOLE
30000
0
0
PURPLE INNOVATION INC
COM
74640Y106
648
160000
SH
SOLE
160000
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
49
5000
SH
SOLE
5000
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
773
78300
SH
SOLE
78300
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
4
55000
SH
SOLE
55000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
2
64890
SH
SOLE
64890
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
1046
105000
SH
SOLE
105000
0
0
JACKSON ACQUISITION CO
*W EXP 99/99/999
46653C114
4
30500
SH
SOLE
30500
0
0
ROCKET LAB USA INC
COM
773122106
509
125000
SH
SOLE
125000
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
1077
107526
SH
SOLE
107526
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
2
25000
SH
SOLE
25000
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
2296
228897
SH
SOLE
228897
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
10
50000
SH
SOLE
50000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
303
30361
SH
SOLE
30361
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
1
10000
SH
SOLE
10000
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
583
20000
SH
SOLE
20000
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
1605
160108
SH
SOLE
160108
0
0
SPORTSMAP TECH ACQUISITIN CO
UNIT 09/01/2027
84921J207
504
49900
SH
SOLE
49900
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
4
42413
SH
SOLE
42413
0
0
SNOWFLAKE INC
CL A
833445109
2549
15000
SH
SOLE
15000
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
204
20000
SH
SOLE
20000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
502
50068
SH
SOLE
50068
0
0
STORE CAP CORP
COM
862121100
1723
55000
SH
SOLE
55000
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
146
3000
SH
SOLE
3000
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
252
25001
SH
SOLE
25001
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
402
150000
SH
SOLE
150000
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
1389
138595
SH
SOLE
138595
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
2
22375
SH
SOLE
22375
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
101
10000
SH
SOLE
10000
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
551
55362
SH
SOLE
55362
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
1
21180
SH
SOLE
21180
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
815
80000
SH
SOLE
80000
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
1
20000
SH
SOLE
20000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
635
64012
SH
SOLE
64012
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
3457
7939292
SH
SOLE
7939292
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
120
11807
SH
SOLE
11807
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
651
65000
SH
SOLE
65000
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
3
15000
SH
SOLE
15000
0
0
VISA INC
COM CL A
92826C839
444
2500
SH
SOLE
2500
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
1006
100327
SH
SOLE
100327
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
2
24537
SH
SOLE
24537
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1448
5000
SH
SOLE
5000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1007
100360
SH
SOLE
100360
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
1006
100000
SH
SOLE
100000
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
3
24974
SH
SOLE
24974
0
0
WORLD QUANTUM GROWTH ACQUISI
SHS CL A
G5596W101
1575
157138
SH
SOLE
157138
0
0
WORLD QUANTUM GROWTH ACQUISI
*W EXP 08/04/202
G5596W127
2
44765
SH
SOLE
44765
0
0
SPDR SER TR
S&P BIOTECH
78464A870
872
11000
SH
SOLE
11000
0
0
ZENDESK INC
COM
98936J101
761
10000
SH
SOLE
10000
0
0