0001846412-23-000002.txt : 20230207
0001846412-23-000002.hdr.sgml : 20230207
20230207162010
ACCESSION NUMBER: 0001846412-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
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: 23595360
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
X0202
13F-HR
LIVE
false
false
false
0001846412
XXXXXXXX
12-31-2022
12-31-2022
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
A6
02-07-2023
0
131
83124
false
INFORMATION TABLE
2
lynwood13fq422.xml
ACCRETION ACQUISITION CORP
COM
00438Y107
101
10000
SH
SOLE
10000
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
728
71990
SH
SOLE
71990
0
0
ALPHAVEST ACQUISITION CORP
UNIT 06/19/2024
G0283A124
1010
100000
SH
SOLE
100000
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
4331
7648890
SH
SOLE
7648890
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
2
24974
SH
SOLE
24974
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
878
85000
SH
SOLE
85000
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
3
21372
SH
SOLE
21372
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
924
90000
SH
SOLE
90000
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
636
63396
SH
SOLE
63396
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
516
50000
SH
SOLE
50000
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
258
25050
SH
SOLE
25050
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
338
32800
SH
SOLE
32800
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
1
12871
SH
SOLE
12871
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1256
20000
SH
SOLE
20000
0
0
ATLAS CORP
SHARES
Y0436Q109
2685
175000
SH
SOLE
175000
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
4
94439
SH
SOLE
94439
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
1021
99544
SH
SOLE
99544
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
3
40340
SH
SOLE
40340
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
2003
195000
SH
SOLE
195000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
103
10000
SH
SOLE
10000
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
255
25000
SH
SOLE
25000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
1
12500
SH
SOLE
12500
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
308
30042
SH
SOLE
30042
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
845
83901
SH
SOLE
83901
0
0
BRAGG GAMING GROUP INC
COM NEW
104833306
849
219900
SH
SOLE
219900
0
0
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
6687
1530000
SH
SOLE
1530000
0
0
CANO HEALTH INC
COM CL A
13781Y103
343
250000
SH
SOLE
250000
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
137
13199
SH
SOLE
13199
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
2
19174
SH
SOLE
19174
0
0
CINGULATE INC
*W EXP 12/10/202
17248W113
11
50000
SH
SOLE
50000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
886
25000
SH
SOLE
25000
0
0
DECARBONIZATION PLUS ACQUISI
*W EXP 07/15/202
G2773W111
20
35000
SH
SOLE
35000
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
1793
175459
SH
SOLE
175459
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
5
104500
SH
SOLE
104500
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
1052
102212
SH
SOLE
102212
0
0
EDESA BIOTECH INC
COM
27966L108
264
121845
SH
SOLE
121845
0
0
ELEVATE CREDIT INC
COM
28621V101
405
231254
SH
SOLE
231254
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
875
80000
SH
SOLE
80000
0
0
ENERPLUS CORP
COM
292766102
879
50000
SH
SOLE
50000
0
0
ENOVIX CORPORATION
COM
293594107
1244
100000
SH
SOLE
100000
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
1665
1125000
SH
SOLE
1125000
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
2
28976
SH
SOLE
28976
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
1032
100100
SH
SOLE
100100
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
319
31122
SH
SOLE
31122
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
955
95022
SH
SOLE
95022
0
0
FG MERGER CORP
COMMON STOCK
30324Y101
510
50000
SH
SOLE
50000
0
0
FG MERGER CORP
*W EXP 06/17/202
30324Y119
2
28363
SH
SOLE
28363
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
1078
105000
SH
SOLE
105000
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
1
25500
SH
SOLE
25500
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
101
10000
SH
SOLE
10000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
256
25453
SH
SOLE
25453
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
1073
106219
SH
SOLE
106219
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
251
25000
SH
SOLE
25000
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
1
15000
SH
SOLE
15000
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
1154
115000
SH
SOLE
115000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
2
33000
SH
SOLE
33000
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
308
30000
SH
SOLE
30000
0
0
HNR ACQUISITION CORP
COM
40472A102
106
10350
SH
SOLE
10350
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
1
9800
SH
SOLE
9800
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
519
51400
SH
SOLE
51400
0
0
IMMIX BIOPHARMA INC
COM
45258H106
58
25000
SH
SOLE
25000
0
0
INFINERA CORP
COM
45667G103
169
25000
SH
SOLE
25000
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
141
13680
SH
SOLE
13680
0
0
INSPIRA TECHNOLOGIES OXY BHN
*W EXP 07/16/202
M53637118
4
20000
SH
SOLE
20000
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
324
31454
SH
SOLE
31454
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
667
20000
SH
SOLE
20000
0
0
JACKSON ACQUISITION CO
*W EXP 99/99/999
46653C114
1
30500
SH
SOLE
30500
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
1062
105000
SH
SOLE
105000
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
3
13780
SH
SOLE
13780
0
0
JUNIPER II CORP
CL A COM
48203N103
586
57546
SH
SOLE
57546
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
103
10000
SH
SOLE
10000
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
2
25000
SH
SOLE
25000
0
0
LANTERN PHARMA INC
COM
51654W101
73
12000
SH
SOLE
12000
0
0
LEGATO MERGER CORP II
COM
52473Y104
1738
170002
SH
SOLE
170002
0
0
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
14
30000
SH
SOLE
30000
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
257
25000
SH
SOLE
25000
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
4
39390
SH
SOLE
39390
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
770
75000
SH
SOLE
75000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
302
30000
SH
SOLE
30000
0
0
MAIA BIOTECHNOLOGY INC
COM
552641102
878
250000
SH
SOLE
250000
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
1
35000
SH
SOLE
35000
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
1044
102020
SH
SOLE
102020
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
27
2600
SH
SOLE
2600
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
457
4500
SH
SOLE
4500
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
1024
100050
SH
SOLE
100050
0
0
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
1
4951
SH
SOLE
4951
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
1
30000
SH
SOLE
30000
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
468
45000
SH
SOLE
45000
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
18
1726
SH
SOLE
1726
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
41
25000
SH
SOLE
25000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2849
40000
SH
SOLE
40000
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
3
30000
SH
SOLE
30000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
3018
294990
SH
SOLE
294990
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
613
59615
SH
SOLE
59615
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
255
25000
SH
SOLE
25000
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
792
78300
SH
SOLE
78300
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
5
55000
SH
SOLE
55000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
1
64890
SH
SOLE
64890
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
1102
107526
SH
SOLE
107526
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
1
5000
SH
SOLE
5000
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
2284
223897
SH
SOLE
223897
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
11
45000
SH
SOLE
45000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
307
30361
SH
SOLE
30361
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
1
10000
SH
SOLE
10000
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
268
25914
SH
SOLE
25914
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
512
50001
SH
SOLE
50001
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
207
20000
SH
SOLE
20000
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
1020
100133
SH
SOLE
100133
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
1
26144
SH
SOLE
26144
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
3
50000
SH
SOLE
50000
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
2043
200108
SH
SOLE
200108
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
512
50068
SH
SOLE
50068
0
0
STORE CAP CORP
COM
862121100
2084
65000
SH
SOLE
65000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
646
64012
SH
SOLE
64012
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
1
20000
SH
SOLE
20000
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
830
80000
SH
SOLE
80000
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
3
22375
SH
SOLE
22375
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
1420
138595
SH
SOLE
138595
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
562
55362
SH
SOLE
55362
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
2
21180
SH
SOLE
21180
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
2
15000
SH
SOLE
15000
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
664
65000
SH
SOLE
65000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1521
5000
SH
SOLE
5000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
591
15000
SH
SOLE
15000
0
0
VICINITY MOTOR CORP
COM
925654105
1032
1075000
SH
SOLE
1075000
0
0
VIZSLA SILVER CORP
COM NEW
92859G202
285
250000
SH
SOLE
250000
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
1019
100327
SH
SOLE
100327
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
1
24537
SH
SOLE
24537
0
0
WORLD QUANTUM GROWTH ACQUISI
SHS CL A
G5596W101
1275
125075
SH
SOLE
125075
0
0
WORLD QUANTUM GROWTH ACQUISI
*W EXP 08/04/202
G5596W127
1
44765
SH
SOLE
44765
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
2141
2155100
SH
SOLE
2155100
0
0