Lynwood Capital Management Inc.
Reported holdings as of Q1 2024, from 10 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BRIACELL THERAPEUTICS CORP | BCTX | $4.6M | 1,597,750 | -13.63pp | 2q | +1.1%+$48.9K | |
| AMERICAS GOLD AND SILVER COR | USASXXXX | $1.8M | 8,096,500 | -0.28pp | 10q | -17.4%-$371.2K | |
| VANECK ETF TRUST | GDX | $1.6M | 50,000 | - | new | NEW | |
| ALTIMMUNE INC | ALT | $1.5M | 150,000 | - | new | NEW | |
| IMMIX BIOPHARMA INC | IMMX | $1.2M | 405,000 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $631.7K | 3,500 | - | new | NEW | |
| TECK RESOURCES LTD | TECK | $619.4K | 10,000 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $608.4K | 40,000 | - | new | NEW | |
| SPIRE GLOBAL INC | SPIR | $600.0K | 50,000 | - | new | NEW | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $491.6K | 10,000 | - | new | NEW | |
| VERMILION ENERGY INC | VET | $373.1K | 30,000 | - | new | NEW | |
| LIGHTSPEED COMMERCE INC | LSPD | $351.8K | 25,000 | - | new | NEW | |
| DIAMOND OFFSHORE DRILLING IN | DO | $341.0K | 25,000 | +1.45pp | 2q | +150.0%+$204.6K | |
| MAG SILVER CORP | MAG | $316.6K | 30,000 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $314.0K | 50,000 | - | new | NEW | |
| SHOPIFY INC | SHOP | $131.2K | 1,700 | - | new | NEW | |
| HUB CYBER SECURITY LTD | HUBCZ | $130.2K | 2,170,111 | -0.80pp | 5q | HELD | |
| DISNEY WALT CO | DIS | $122.4K | 1,000 | - | new | NEW | |
| ISHARES TR | ITB | $115.8K | 1,000 | - | new | NEW | |
| PARSONS CORP DEL | PSN | $99.5K | 1,200 | - | new | NEW | |
| RB GLOBAL INC | RBA | $99.0K | 1,300 | -0.09pp | 2q | -43.5%-$76.2K | |
| OPERA LTD | OPRA | $94.9K | 6,000 | - | new | NEW | |
| SHAKE SHACK INC | SHAK | $93.6K | 900 | - | new | NEW | |
| NETFLIX INC | NFLX | $79.0K | 130 | - | new | NEW | |
| ELI LILLY & CO | LLY | $77.8K | 100 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $77.1K | 1,100 | - | new | NEW | |
| PHILLIPS 66 | PSX | $73.5K | 450 | - | new | NEW | |
| CATERPILLAR INC | CAT | $73.3K | 200 | - | new | NEW | |
| SOUTHERN CO | SO | $71.7K | 1,000 | - | new | NEW | |
| ON HLDG AG | ONON | $63.7K | 1,800 | - | new | NEW | |
| PFIZER INC | PFE | $41.7K | 1,502 | - | new | NEW | |
| QTREX QUANTUM LTD | QTEXW | $13.8K | 20,000 | +0.07pp | 10q | HELD | |
| OAK WOODS ACQUISITION CORP | OAKUR | $11.6K | 58,000 | +0.03pp | 3q | HELD | |
| SOUTHLAND HLDGS INC | SLNDWS | $11.5K | 26,000 | +0.02pp | 5q | HELD | |
| ZAPATA COMPUTING HLDGS INC | ZPTAW | $9.8K | 24,000 | - | new | NEW | |
| PONO CAP THREE INC | PTHRW | $8.8K | 175,000 | flat | 3q | HELD | |
| ALPHAVEST ACQUISITION CORP | ATMVR | $6.9K | 83,865 | flat | 5q | -1.2% | |
| DENALI CAPITAL ACQUISITN COR | DECAW | $5.3K | 104,500 | +0.01pp | 8q | HELD | |
| RF ACQUISITION CORP | RFACR | $4.3K | 49,398 | flat | 8q | HELD | |
| EVE MOBILITY ACQUISITION COR | EVEWS | $3.8K | 28,976 | +0.02pp | 9q | HELD | |
| FOUR LEAF ACQUISITION CORP | FORLW | $3.3K | 80,000 | +0.01pp | 3q | HELD | |
| MOBIX LABS INC | MOBXW | $3.1K | 15,000 | - | new | NEW | |
| MOUNTAIN & CO I ACQUISITN CO | MCAAW | $2.1K | 30,000 | +0.01pp | 9q | HELD | |
| APX ACQUISITION CORP I | APXIW | $1.9K | 12,871 | +0.01pp | 9q | HELD | |
| MULTISENSOR AI HOLDINGS INC | MSAIW | $1.6K | 50,000 | flat | 2q | HELD | |
| OAK WOODS ACQUISITION CORP | OAKUW | $1.5K | 73,000 | flat | 3q | HELD | |
| BATTERY FUTURE ACQUISITION C | BFACWS | $1.4K | 40,340 | -0.01pp | 9q | HELD | |
| TARGET GLOBAL ACQUISI I CORP | TGAWF | $1.4K | 21,033 | flat | 9q | HELD | |
| AURA FAT PROJS ACQUISITION C | AFARW | $1.2K | 94,439 | flat | 7q | HELD | |
| PEARL HOLDINGS ACQUISITN COR | PRLHW | $1.2K | 30,000 | flat | 9q | HELD | |
| SOUTHPORT ACQUISITION CORP | PORTW | $1.0K | 26,144 | flat | 9q | HELD | |
| ROTH CH ACQUISITION V CO | ROCLW | $739 | 10,000 | flat | 9q | HELD | |
| RF ACQUISITION CORP | RFACW | $694 | 64,890 | flat | 8q | HELD | |
| PROSOMNUS INC | OSAAW | $500 | 25,000 | flat | 4q | HELD | |
| BLOCKCHAIN COINVSTRS ACQ CRP | BCSAW | $463 | 12,500 | flat | 9q | HELD | |
| FINNOVATE ACQUISITION CORP | FNVTW | $255 | 25,500 | flat | 9q | HELD | |
| TG VENTURE ACQUISITION CORP | TGVCW | $152 | 21,180 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $7.5M | 44.2% |
| Energy | $1.4M | 8.1% |
| Mining & Metals | $1.1M | 6.6% |
| Telecom & Media | $801.3K | 4.7% |
| Software & IT Services | $687.2K | 4.1% |
| Semiconductors & Electronics | $634.9K | 3.8% |
| Other sectors | $610.2K | 3.6% |
| Not classified | $4.2M | 24.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $16.9M | 57 | 28 | 2 | 3 | 26 | 80.8% | 40 |
| Q4 2023 | $22.7M | 55 | 24 | 0 | 7 | 41 | 80.7% | 45 |
| Q3 2023 | $38.0M | 72 | 31 | 3 | 8 | 70 | 59.7% | 32 |
| Q2 2023 | $79.0M | 111 | 52 | 5 | 15 | 70 | 40.6% | 45 |
| Q1 2023 | $110.8M | 129 | 47 | 3 | 15 | 49 | 38.6% | 45 |
| Q4 2022 | $83.1K | 131 | 25 | 9 | 18 | 38 | 36.2% | 38 |
| Q3 2022 | $91.6M | 144 | 21 | 7 | 12 | 21 | 33.8% | 25 |
| Q2 2022 | $89.5M | 144 | 29 | 15 | 31 | 24 | 34.7% | 33 |
| Q1 2022 | $93.2M | 139 | 99 | 19 | 15 | 72 | 36.9% | 35 |
| Q4 2021 | $104.5M | 112 | 0 | 0 | 0 | 0 | 39.8% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.