Lynwood Capital Management Inc. Top Holdings and 13F Report (2024)

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About Lynwood Capital Management Inc.

Investment Activity

Lynwood Capital Management Inc. has $16.88 million in total holdings as of March 31, 2024.
Lynwood Capital Management Inc. owns shares of 57 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 60.07% of the portfolio was purchased this quarter.
About 63.75% of the portfolio was sold this quarter.
This quarter, Lynwood Capital Management Inc. has purchased 56 new stocks and bought additional shares in 3 stocks.
Lynwood Capital Management Inc. sold shares of 4 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

BRIACELL THERAPEUTICS CORP: $4,569,565
Americas Silver: $1,764,122
VanEck Gold Miners ETF: $1,581,000
Altimmune: $1,527,000
Immix Biopharma: $1,243,350

Largest New Holdings this Quarter

VanEck Gold Miners ETF: $1,581,000 Holding
Altimmune: $1,527,000 Holding
Immix Biopharma: $1,243,350 Holding
Advanced Micro Devices: $631,715 Holding
Teck Resources: $619,400 Holding

Largest Purchases this Quarter

VanEck Gold Miners ETF: 50,000 shares (about $1.58M)
Altimmune: 150,000 shares (about $1.53M)
Immix Biopharma: 405,000 shares (about $1.24M)
Advanced Micro Devices: 3,500 shares (about $631.72K)
Teck Resources: 10,000 shares (about $619.40K)

Largest Sales this Quarter

Americas Silver: 1,703,500 shares (about $371.17K)
RB Global: 1,000 shares (about $76.17K)
MOBIX LABS INC: 4,174 shares (about $876.54)
AlphaVest Acquisition: 1,000 shares (about $82.60)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRIACELL THERAPEUTICS CORP	$4,569,565	$48,920 ▲	1.1%	1,597,750	27.1%	COM
USAS Americas Silver	$1,764,122	$371,170 ▼	-17.4%	8,096,500	10.5%	Basic Materials
GDX VanEck Gold Miners ETF	$1,581,000	$1,581,000 ▲	New Holding	50,000	9.4%	ETF
ALT Altimmune	$1,527,000	$1,527,000 ▲	New Holding	150,000	9.0%	Medical
IMMX Immix Biopharma	$1,243,350	$1,243,350 ▲	New Holding	405,000	7.4%	Medical
AMD Advanced Micro Devices	$631,715	$631,715 ▲	New Holding	3,500	3.7%	Computer and Technology
TECK Teck Resources	$619,400	$619,400 ▲	New Holding	10,000	3.7%	Basic Materials
PBR Petróleo Brasileiro S.A. - Petrobras	$608,400	$608,400 ▲	New Holding	40,000	3.6%	Oils/Energy
SPIRE GLOBAL INC	$600,000	$600,000 ▲	New Holding	50,000	3.6%	COM CL A NEW
SQM Sociedad Química y Minera de Chile	$491,600	$491,600 ▲	New Holding	10,000	2.9%	Basic Materials
VET Vermilion Energy	$373,141	$373,141 ▲	New Holding	30,000	2.2%	Oils/Energy
LSPD Lightspeed Commerce	$351,758	$351,758 ▲	New Holding	25,000	2.1%	Business Services
DO Diamond Offshore Drilling	$341,000	$204,600 ▲	150.0%	25,000	2.0%	Oils/Energy
MAG MAG Silver	$316,638	$316,638 ▲	New Holding	30,000	1.9%	Basic Materials
RIG Transocean	$314,000	$314,000 ▲	New Holding	50,000	1.9%	Oils/Energy
SHOP Shopify	$131,189	$131,189 ▲	New Holding	1,700	0.8%	Computer and Technology
HUBCZ HUB Cyber Security	$130,207	$60 ▲	0.0%	2,170,111	0.8%	Computer and Technology
DIS Walt Disney	$122,360	$122,360 ▲	New Holding	1,000	0.7%	Consumer Discretionary
ITB iShares U.S. Home Construction ETF	$115,770	$115,770 ▲	New Holding	1,000	0.7%	ETF
PSN Parsons	$99,540	$99,540 ▲	New Holding	1,200	0.6%	Business Services
RBA RB Global	$99,021	$76,170 ▼	-43.5%	1,300	0.6%	Business Services
OPRA Opera	$94,860	$94,860 ▲	New Holding	6,000	0.6%	Computer and Technology
SHAK Shake Shack	$93,627	$93,627 ▲	New Holding	900	0.6%	Retail/Wholesale
NFLX Netflix	$78,953	$78,953 ▲	New Holding	130	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$77,796	$77,796 ▲	New Holding	100	0.5%	Medical
CAVA CAVA Group	$77,055	$77,055 ▲	New Holding	1,100	0.5%	Retail/Wholesale
PSX Phillips 66	$73,503	$73,503 ▲	New Holding	450	0.4%	Oils/Energy
CAT Caterpillar	$73,286	$73,286 ▲	New Holding	200	0.4%	Industrial Products
SO Southern	$71,740	$71,740 ▲	New Holding	1,000	0.4%	Utilities
ONON ON	$63,684	$63,684 ▲	New Holding	1,800	0.4%	Consumer Discretionary
PFE Pfizer	$41,681	$41,681 ▲	New Holding	1,502	0.2%	Medical
IINNW Inspira Technologies Oxy B.H.N.	$13,800		0.0%	20,000	0.1%	Medical
OAKUR Oak Woods Acquisition	$11,600		0.0%	58,000	0.1%	--
SOUTHLAND HLDGS INC	$11,513		0.0%	26,000	0.1%	*W EXP 02/14/202
ANDRETTI ACQUISITION CORP	$9,840	$9,840 ▲	New Holding	24,000	0.1%	*W EXP 99/99/999
PTHRW Pono Capital Three	$8,768		0.0%	175,000	0.1%	Financial Services
ATMVR AlphaVest Acquisition	$6,927	$83 ▼	-1.2%	83,865	0.0%
DECAW Denali Capital Acquisition	$5,330		0.0%	104,500	0.0%	Financial Services
RFACR RF Acquisition	$4,322		0.0%	49,398	0.0%
EVE MOBILITY ACQUISITION COR	$3,819		0.0%	28,976	0.0%	*W EXP 12/31/202
FORLW Four Leaf Acquisition	$3,288		0.0%	80,000	0.0%	Financial Services
MOBIX LABS INC	$3,150	$877 ▼	-21.8%	15,000	0.0%	*W EXP 99/99/999
MCAAW Mountain & Co. I Acquisition Corp.	$2,103		0.0%	30,000	0.0%	Financial Services
APXIW APx Acquisition Corp. I	$1,930		0.0%	12,871	0.0%	Financial Services
MULTISENSOR AI HOLDINGS INC	$1,600		0.0%	50,000	0.0%	*W EXP 12/19/202
OAKUW Oak Woods Acquisition	$1,460		0.0%	73,000	0.0%	Financial Services
BATTERY FUTURE ACQUISITION C	$1,416		0.0%	40,340	0.0%	*W EXP 99/99/999
TGAAW Target Global Acquisition I	$1,357		0.0%	21,033	0.0%	Financial Services
AFARW Aura FAT Projects Acquisition	$1,228		0.0%	94,439	0.0%	Financial Services
PRLHW Pearl Holdings Acquisition	$1,200		0.0%	30,000	0.0%	Financial Services
SOUTHPORT ACQUISITION CORP	$1,048		0.0%	26,144	0.0%	*W EXP 99/99/999
ROCLW Roth Ch Acquisition V	$739		0.0%	10,000	0.0%	Financial Services
RFACW RF Acquisition	$694		0.0%	64,890	0.0%	Financial Services
OSAAW ProSomnus	$500		0.0%	25,000	0.0%	Medical
BCSAW Blockchain Coinvestors Acquisition Corp. I	$463		0.0%	12,500	0.0%	Financial Services
FNVTW Finnovate Acquisition	$255		0.0%	25,500	0.0%	Financial Services
TGVCW TG Venture Acquisition	$152		0.0%	21,180	0.0%	Financial Services
DG Dollar General	$0	$1,359,500 ▼	-100.0%	0	0.0%	Retail/Wholesale
TBF ProShares Short 20+ Year Treasury	$0	$1,105,500 ▼	-100.0%	0	0.0%	ETF
NOA North American Construction Group	$0	$833,813 ▼	-100.0%	0	0.0%	Construction
PTHR Pono Capital Three	$0	$795,438 ▼	-100.0%	0	0.0%	Aerospace
JD JD.com	$0	$722,250 ▼	-100.0%	0	0.0%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$0	$675,000 ▼	-100.0%	0	0.0%	Manufacturing
TBT ProShares UltraShort 20+ Year Treasury	$0	$604,000 ▼	-100.0%	0	0.0%	ETF
KHC Kraft Heinz	$0	$554,700 ▼	-100.0%	0	0.0%	Consumer Staples
BILI Bilibili	$0	$486,800 ▼	-100.0%	0	0.0%	Computer and Technology
ATMV AlphaVest Acquisition	$0	$481,950 ▼	-100.0%	0	0.0%	Unclassified
TU TELUS	$0	$444,424 ▼	-100.0%	0	0.0%	Utilities
NOTE FiscalNote	$0	$342,000 ▼	-100.0%	0	0.0%	Business Services
CVI CVR Energy	$0	$303,000 ▼	-100.0%	0	0.0%	Oils/Energy
FORL Four Leaf Acquisition	$0	$288,522 ▼	-100.0%	0	0.0%	Unclassified
MNST Monster Beverage	$0	$288,050 ▼	-100.0%	0	0.0%	Consumer Staples
GAMB Gambling.com Group	$0	$243,750 ▼	-100.0%	0	0.0%	Business Services
GOTU Gaotu Techedu	$0	$183,685 ▼	-100.0%	0	0.0%	Business Services
MSOS AdvisorShares Pure US Cannabis ETF	$0	$175,250 ▼	-100.0%	0	0.0%	ETF
XENE Xenon Pharmaceuticals	$0	$115,150 ▼	-100.0%	0	0.0%	Medical
IMCC IM Cannabis	$0	$71,400 ▼	-100.0%	0	0.0%	Medical
BBU Brookfield Business Partners	$0	$61,857 ▼	-100.0%	0	0.0%	Business Services
MREO Mereo BioPharma Group	$0	$57,750 ▼	-100.0%	0	0.0%	Medical
SEELOS THERAPEUTICS INC	$0	$55,600 ▼	-100.0%	0	0.0%	COM NEW
GFL GFL Environmental	$0	$51,765 ▼	-100.0%	0	0.0%	Business Services
ANDRETTI ACQUISITION CORP	$0	$6,598 ▼	-100.0%	0	0.0%	*W EXP 99/99/999
MPRAW Mercato Partners Acquisition	$0	$1,277 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Lynwood Capital Management Inc. Top Holdings and 13F Report (2024)

About Lynwood Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lynwood Capital Management Inc. Top Holdings and 13F Report (2024)

About Lynwood Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLynwood Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information