0001846412-23-000006.txt : 20231101 0001846412-23-000006.hdr.sgml : 20231101 20231101134913 ACCESSION NUMBER: 0001846412-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367573 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 09-30-2023 09-30-2023 Lynwood Capital Management Inc.

200 BAY STREET ROYAL BANK PLAZA SOUTH TOWER, #1304 TORONTO A6 M5J2J1

13F HOLDINGS REPORT 028-21794 N Benjamin Shapiro 416-921-4511 /s/ Benjamin Shapiro Toronto A6 11-01-2023 0 72 38020018 false INFORMATION TABLE 2 lynwood13fq32023.xml 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 155400 15000 SH SOLE NONE 15000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 563700 10000 SH SOLE NONE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1028200 10000 SH SOLE NONE 10000 0 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 1004454 95000 SH SOLE NONE 95000 0 0 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 13608 85000 SH SOLE NONE 85000 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 399500 50000 SH SOLE NONE 50000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 415250 25000 SH SOLE NONE 25000 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 3623993 10151000 SH SOLE NONE 10151000 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 7814 24774 SH SOLE NONE 24774 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 472 12871 SH SOLE NONE 12871 0 0 ARIS MNG CORP COM 04040Y109 1013994 445800 SH SOLE NONE 445800 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 2833 94439 SH SOLE NONE 94439 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 4437 40340 SH SOLE NONE 40340 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 35800 20000 SH SOLE NONE 20000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 546 12500 SH SOLE NONE 12500 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 9890312 1582450 SH SOLE NONE 1582450 0 0 CELESTICA INC SUB VTG SHS 15101Q108 613000 25000 SH SOLE NONE 25000 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 447 19174 SH SOLE NONE 19174 0 0 CINGULATE INC *W EXP 12/10/202 17248W113 8250 50000 SH SOLE NONE 50000 0 0 CISO GLOBAL INC COM 15672X102 945000 6750000 SH SOLE NONE 6750000 0 0 COHERENT CORP COM 19247G107 652800 20000 SH SOLE NONE 20000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 836900 5000 SH SOLE NONE 5000 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 438000 40000 SH SOLE NONE 40000 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 6270 104500 SH SOLE NONE 104500 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 1162 28976 SH SOLE NONE 28976 0 0 FG MERGER CORP *W EXP 06/17/202 30324Y119 2836 28363 SH SOLE NONE 28363 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1193 25500 SH SOLE NONE 25500 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 838408 80000 SH SOLE NONE 80000 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 6120 80000 SH SOLE NONE 80000 0 0 GROUPON INC COM NEW 399473206 459600 30000 SH SOLE NONE 30000 0 0 HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119 461066 2159561 SH SOLE NONE 2159561 0 0 ILLUMIN HLDGS INC COM 45232V106 736836 550000 SH SOLE NONE 550000 0 0 IM CANNABIS CORP COM 44969Q307 467350 650000 SH SOLE NONE 650000 0 0 INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118 3900 20000 SH SOLE NONE 20000 0 0 INTEL CORP COM 458140100 888750 25000 SH SOLE NONE 25000 0 0 IPG PHOTONICS CORP COM 44980X109 507700 5000 SH SOLE NONE 5000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 36 13780 SH SOLE NONE 13780 0 0 KINROSS GOLD CORP COM 496902404 455646 100000 SH SOLE NONE 100000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 425250 25000 SH SOLE NONE 25000 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 1473 39390 SH SOLE NONE 39390 0 0 MACYS INC COM 55616P104 580500 50000 SH SOLE NONE 50000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 730200 5000 SH SOLE NONE 5000 0 0 MAG SILVER CORP COM 55903Q104 516742 50000 SH SOLE NONE 50000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116 7350 35000 SH SOLE NONE 35000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 4500 30000 SH SOLE NONE 30000 0 0 NEXTERA ENERGY INC COM 65339F101 572900 10000 SH SOLE NONE 10000 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 762485 73000 SH SOLE NONE 73000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 17000 67999 SH SOLE NONE 67999 0 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 3935 73000 SH SOLE NONE 73000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1072000 100000 SH SOLE NONE 100000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 1935 30000 SH SOLE NONE 30000 0 0 PONO CAP THREE INC ORD SHS CL A G71704103 1740750 165000 SH SOLE NONE 165000 0 0 PONO CAP THREE INC *W EXP 01/11/202 G71704111 11375 175000 SH SOLE NONE 175000 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 1750 25000 SH SOLE NONE 25000 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 5439 49398 SH SOLE NONE 49398 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 1687 64890 SH SOLE NONE 64890 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 800 10000 SH SOLE NONE 10000 0 0 SHOPIFY INC CALL 82509L107 545745 10000 SH SOLE NONE 10000 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 17163 26000 SH SOLE NONE 26000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 1412 26144 SH SOLE NONE 26144 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 1425 50000 SH SOLE NONE 50000 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1503894 138595 SH SOLE NONE 138595 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 1207 21033 SH SOLE NONE 21033 0 0 TECK RESOURCES LTD CL B 878742204 430324 10000 SH SOLE NONE 10000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 159500 25000 SH SOLE NONE 25000 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 678 21180 SH SOLE NONE 21180 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 1 300 SH SOLE NONE 300 0 0 UNITED STATES STL CORP NEW COM 912909108 324800 10000 SH SOLE NONE 10000 0 0 VERMILION ENERGY INC COM 923725105 731315 50000 SH SOLE NONE 50000 0 0 VICINITY MOTOR CORP COM 925654105 18950 20000 SH SOLE NONE 20000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 556000 25000 SH SOLE NONE 25000 0 0 ZSCALER INC COM 98980G102 777950 5000 SH SOLE NONE 5000 0 0