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