0001846412-23-000005.txt : 20230814
0001846412-23-000005.hdr.sgml : 20230814
20230814100459
ACCESSION NUMBER: 0001846412-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166981
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
06-30-2023
06-30-2023
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
08-14-2023
0
111
78970335
false
INFORMATION TABLE
2
lynwood13fq22023.xml
ACCRETION ACQUISITION CORP
COM
00438Y107
103800
10000
SH
SOLE
NONE
10000
0
0
ACUITYADS HLDGS INC
COM
00510L106
293316
175000
SH
SOLE
NONE
175000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2847750
25000
SH
SOLE
NONE
25000
0
0
AIRBNB INC
COM CL A
009066101
640800
5000
SH
SOLE
NONE
5000
0
0
ALCHEMY INVTS ACQUISITN CORP
UNIT 11/30/2027
G0232F117
102100
10000
SH
SOLE
NONE
10000
0
0
ALGOMA STL GROUP INC
COM
015658107
353340
50000
SH
SOLE
NONE
50000
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
995600
95000
SH
SOLE
NONE
95000
0
0
ALPHAVEST ACQUISITION CORP
RIGHT 06/19/2024
G0283A116
10294
85000
SH
SOLE
NONE
85000
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
2909534
8287500
SH
SOLE
NONE
8287500
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
1861
24774
SH
SOLE
NONE
24774
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
798000
75000
SH
SOLE
NONE
75000
0
0
ANNOVIS BIO INC
COM
03615A108
144772
10131
SH
SOLE
NONE
10131
0
0
ANTERO RESOURCES CORP
COM
03674X106
1151500
50000
SH
SOLE
NONE
50000
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
538000
50000
SH
SOLE
NONE
50000
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
107400
10000
SH
SOLE
NONE
10000
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
898
12871
SH
SOLE
NONE
12871
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
3787
94439
SH
SOLE
NONE
94439
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
894476
84544
SH
SOLE
NONE
84544
0
0
BARRICK GOLD CORP
COM
067901108
2323434
137200
SH
SOLE
NONE
137200
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
3594
40340
SH
SOLE
NONE
40340
0
0
BCE INC
COM NEW
05534B760
2280100
50000
SH
SOLE
NONE
50000
0
0
BIOCARDIA INC
COM
09060U507
344227
128924
SH
SOLE
NONE
128924
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
698
12500
SH
SOLE
NONE
12500
0
0
BOOKING HOLDINGS INC
COM
09857L108
810099
300
SH
SOLE
NONE
300
0
0
BRAGG GAMING GROUP INC
COM NEW
104833306
463193
150000
SH
SOLE
NONE
150000
0
0
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
10168497
1583878
SH
SOLE
NONE
1583878
0
0
C3 AI INC
CL A
12468P104
728600
20000
SH
SOLE
NONE
20000
0
0
CAMECO CORP
COM
13321L108
783124
25000
SH
SOLE
NONE
25000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
580746
40000
SH
SOLE
NONE
40000
0
0
CISO GLOBAL INC
COM
15672X102
999470
5615000
SH
SOLE
NONE
5615000
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
769
19174
SH
SOLE
NONE
19174
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
228540
1500
SH
SOLE
NONE
1500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2139000
1000
SH
SOLE
NONE
1000
0
0
CINGULATE INC
*W EXP 12/10/202
17248W113
10500
50000
SH
SOLE
NONE
50000
0
0
CISCO SYS INC
COM
17275R102
1293500
25000
SH
SOLE
NONE
25000
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
5225
104500
SH
SOLE
NONE
104500
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
898586
83900
SH
SOLE
NONE
83900
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
427200
30000
SH
SOLE
NONE
30000
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
192375
7500
SH
SOLE
NONE
7500
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
531400
20000
SH
SOLE
NONE
20000
0
0
ENERFLEX LTD
COM
29269R105
1532273
225000
SH
SOLE
NONE
225000
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
1127
28976
SH
SOLE
NONE
28976
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
331449
31122
SH
SOLE
NONE
31122
0
0
FG MERGER CORP
COMMON STOCK
30324Y101
529500
50000
SH
SOLE
NONE
50000
0
0
FG MERGER CORP
*W EXP 06/17/202
30324Y119
1517
28363
SH
SOLE
NONE
28363
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
729
25500
SH
SOLE
NONE
25500
0
0
FORZA X1 INC
COM
34988N104
294000
200000
SH
SOLE
NONE
200000
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
826400
80000
SH
SOLE
NONE
80000
0
0
FTAI AVIATION LTD
SHS
G3730V105
284940
9000
SH
SOLE
NONE
9000
0
0
GITLAB INC
CLASS A COM
37637K108
1277750
25000
SH
SOLE
NONE
25000
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
802
10000
SH
SOLE
NONE
10000
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
1096200
105000
SH
SOLE
NONE
105000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
2800
20000
SH
SOLE
NONE
20000
0
0
HAMMERHEAD ENERGY INC
*W EXP 02/23/202
408302115
42300
30000
SH
SOLE
NONE
30000
0
0
HUB CYBER SECURITY LTD
ORD SHS
M6000J101
733305
1550000
SH
SOLE
NONE
1550000
0
0
HUB CYBER SECURITY LTD
*W EXP 08/22/202
M6000J119
862634
2156586
SH
SOLE
NONE
2156586
0
0
IM CANNABIS CORP
COM
44969Q307
504955
550000
SH
SOLE
NONE
550000
0
0
IMMIX BIOPHARMA INC
COM
45258H106
538673
200250
SH
SOLE
NONE
200250
0
0
IMMUNOGEN INC
COM
45253H101
188700
10000
SH
SOLE
NONE
10000
0
0
INSPIRA TECHNOLOGIES OXY BHN
*W EXP 07/16/202
M53637118
4398
20000
SH
SOLE
NONE
20000
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
830700
10000
SH
SOLE
NONE
10000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
205164
600
SH
SOLE
NONE
600
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
242660
1000
SH
SOLE
NONE
1000
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
429
13780
SH
SOLE
NONE
13780
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
2013
25000
SH
SOLE
NONE
25000
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
1182
39390
SH
SOLE
NONE
39390
0
0
MAIA BIOTECHNOLOGY INC
COM
552641102
77000
35000
SH
SOLE
NONE
35000
0
0
MANULIFE FINL CORP
COM
56501R106
3308410
175000
SH
SOLE
NONE
175000
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
2135
35000
SH
SOLE
NONE
35000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
1980
30000
SH
SOLE
NONE
30000
0
0
NETFLIX INC
COM
64110L106
1101225
2500
SH
SOLE
NONE
2500
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
762850
73000
SH
SOLE
NONE
73000
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
1354500
262500
SH
SOLE
NONE
262500
0
0
ORACLE CORP
COM
68389X105
1786350
15000
SH
SOLE
NONE
15000
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
194000
25000
SH
SOLE
NONE
25000
0
0
PEABODY ENERGY CORP
COM
704551100
1624500
75000
SH
SOLE
NONE
75000
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
1056
30000
SH
SOLE
NONE
30000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
1951645
184990
SH
SOLE
NONE
184990
0
0
PFIZER INC
COM
717081103
1834000
50000
SH
SOLE
NONE
50000
0
0
PLUG POWER INC
COM NEW
72919P202
103900
10000
SH
SOLE
NONE
10000
0
0
PONO CAP THREE INC
UNIT 01/11/2028
G71704129
1832250
175000
SH
SOLE
NONE
175000
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
536050
100000
SH
SOLE
NONE
100000
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
4219
49398
SH
SOLE
NONE
49398
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
1103
64890
SH
SOLE
NONE
64890
0
0
TIGO ENERGY INC
*W EXP 05/23/202
88675P111
27900
15000
SH
SOLE
NONE
15000
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
800
10000
SH
SOLE
NONE
10000
0
0
SEMTECH CORP
COM
816850101
127300
5000
SH
SOLE
NONE
5000
0
0
SOUTHLAND HLDGS INC
*W EXP 09/01/202
84445C118
31500
30000
SH
SOLE
NONE
30000
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
1053399
100133
SH
SOLE
NONE
100133
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
1046
26144
SH
SOLE
NONE
26144
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
2005
50000
SH
SOLE
NONE
50000
0
0
STEEL DYNAMICS INC
COM
858119100
1089300
10000
SH
SOLE
NONE
10000
0
0
TALOS ENERGY INC
COM
87484T108
346750
25000
SH
SOLE
NONE
25000
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
1683
21033
SH
SOLE
NONE
21033
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
1478809
138595
SH
SOLE
NONE
138595
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
774913
12500
SH
SOLE
NONE
12500
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
477
21180
SH
SOLE
NONE
21180
0
0
TH INTERNATIONAL LIMITED
ORDINARY SHARES
G8656L106
71750
25000
SH
SOLE
NONE
25000
0
0
TIDEWATER INC NEW
COM
88642R109
831600
15000
SH
SOLE
NONE
15000
0
0
THE TRADE DESK INC
COM CL A
88339J105
772200
10000
SH
SOLE
NONE
10000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
350500
50000
SH
SOLE
NONE
50000
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
88184
10000
SH
SOLE
NONE
10000
0
0
TRIPADVISOR INC
COM
896945201
906950
55000
SH
SOLE
NONE
55000
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
1059
15000
SH
SOLE
NONE
15000
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
685750
65000
SH
SOLE
NONE
65000
0
0
VERMILION ENERGY INC
COM
923725105
2307431
185000
SH
SOLE
NONE
185000
0
0
VICINITY MOTOR CORP
COM
925654105
580602
660000
SH
SOLE
NONE
660000
0
0
VISA INC
COM CL A
92826C839
1187400
5000
SH
SOLE
NONE
5000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
664200
10000
SH
SOLE
NONE
10000
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
644449
7500
SH
SOLE
NONE
7500
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
1018500
525000
SH
SOLE
NONE
525000
0
0