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Lynwood Capital Management

Latest statistics and disclosures from Lynwood Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BCTX, USAS, GDX, ALT, IMMX, and represent 63.32% of Lynwood Capital Management's stock portfolio.
Added to shares of these 10 stocks: GDX, ALT, IMMX, AMD, TECK, PBR, SPIR, SQM, VET, LSPD.
Started 27 new stock positions in PBR, NFLX, ALT, SPIR, PSX, OPRA, LLY, SQM, CAVA, RIG.
Reduced shares in these 10 stocks: DG, , NOA, Pono Cap Three, JD, KWEB, , KHC, BILI, ATMV.
Sold out of its positions in MSOS, BILI, CVI, DG, NOTE, FORL, GFL, GOTU, IMCC, JD.
Lynwood Capital Management was a net seller of stock by $-621k.
Lynwood Capital Management has $17M in assets under management (AUM), dropping by -25.70%.
Central Index Key (CIK): 0001846412

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Portfolio Holdings for Lynwood Capital Management

Lynwood Capital Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Briacell Therapeutics Corp (BCTX)	27.1	$4.6M		1.6M	2.86	View chart
Americas Gold And Silver Cor (USAS)	10.5	$1.8M	-17%	8.1M	0.22	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	9.4	$1.6M	NEW	50k	31.62	View chart
Altimmune Com New (ALT)	9.0	$1.5M	NEW	150k	10.18	View chart
Immix Biopharma (IMMX)	7.4	$1.2M	NEW	405k	3.07	View chart
Advanced Micro Devices (AMD)	3.7	$632k	NEW	3.5k	180.49	View chart
Teck Resources CL B (TECK)	3.7	$619k	NEW	10k	61.94	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	3.6	$608k	NEW	40k	15.21	View chart
Spire Global Com Cl A New (SPIR)	3.6	$600k	NEW	50k	12.00	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	2.9	$492k	NEW	10k	49.16	View chart
Vermilion Energy (VET)	2.2	$373k	NEW	30k	12.44	View chart
Lightspeed Commerce Sub Vtg Shs (LSPD)	2.1	$352k	NEW	25k	14.07	View chart
Diamond Offshore Drilli (DO)	2.0	$341k	+150%	25k	13.64	View chart
Mag Silver Corp (MAG)	1.9	$317k	NEW	30k	10.55	View chart
Transocean Registered Shs (RIG)	1.9	$314k	NEW	50k	6.28	View chart
Shopify Cl A (SHOP)	0.8	$131k	NEW	1.7k	77.17	View chart
Hub Cyber Security *w Exp 08/22/202 (HUBCZ)	0.8	$130k		2.2M	0.06	View chart
Walt Disney Company (DIS)	0.7	$122k	NEW	1.0k	122.36	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.7	$116k	NEW	1.0k	115.77	View chart
Parsons Corporation (PSN)	0.6	$100k	NEW	1.2k	82.95	View chart
Rb Global (RBA)	0.6	$99k	-43%	1.3k	76.17	View chart
Opera Sponsored Ads (OPRA)	0.6	$95k	NEW	6.0k	15.81	View chart
Shake Shack Cl A (SHAK)	0.6	$94k	NEW	900.00	104.03	View chart
Netflix (NFLX)	0.5	$79k	NEW	130.00	607.33	View chart
Eli Lilly & Co. (LLY)	0.5	$78k	NEW	100.00	777.96	View chart
Cava Group Ord (CAVA)	0.5	$77k	NEW	1.1k	70.05	View chart
Phillips 66 (PSX)	0.4	$74k	NEW	450.00	163.34	View chart
Caterpillar (CAT)	0.4	$73k	NEW	200.00	366.43	View chart
Southern Company (SO)	0.4	$72k	NEW	1.0k	71.74	View chart
On Hldg Namen Akt A (ONON)	0.4	$64k	NEW	1.8k	35.38	View chart
Pfizer (PFE)	0.2	$42k	NEW	1.5k	27.75	View chart
Inspira Technologies Oxy Bhn *w Exp 07/16/202 (IINNW)	0.1	$14k		20k	0.69	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.1	$12k		58k	0.20	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.1	$12k		26k	0.44	View chart
Andretti Acquisition Corp *w Exp 99/99/999	0.1	$9.8k	NEW	24k	0.41	View chart
Pono Cap Three *w Exp 01/11/202	0.1	$8.8k		175k	0.05	View chart
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR)	0.0	$6.9k		84k	0.08	View chart
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW)	0.0	$5.3k		105k	0.05	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$4.3k		49k	0.09	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$3.8k		29k	0.13	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$3.3k		80k	0.04	View chart
Mobix Labs *w Exp 99/99/999 (MOBXW)	0.0	$3.2k	-21%	15k	0.21	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$2.1k		30k	0.07	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$1.9k		13k	0.15	View chart
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW)	0.0	$1.6k		50k	0.03	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$1.5k		73k	0.02	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$1.4k		40k	0.04	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$1.4k		21k	0.06	View chart
Aura Fat Projs Acquisition C *w Exp 99/99/999 (AFARW)	0.0	$1.2k		94k	0.01	View chart
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW)	0.0	$1.2k		30k	0.04	View chart
Southport Acquisition Corp *w Exp 99/99/999	0.0	$1.0k		26k	0.04	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$739.000000		10k	0.07	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$694.323000		65k	0.01	View chart
Prosomnus *w Exp 04/20/202 (OSAAW)	0.0	$500.000000		25k	0.02	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$462.500000		13k	0.04	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$255.000000		26k	0.01	View chart
Tg Venture Acquisition Corp *w Exp 08/15/202	0.0	$152.496000		21k	0.01	View chart

Past Filings by Lynwood Capital Management

SEC 13F filings are viewable for Lynwood Capital Management going back to 2021

Lynwood Capital Management 2024 Q1 filed May 10, 2024
Lynwood Capital Management 2023 Q4 filed Feb. 14, 2024
Lynwood Capital Management 2023 Q3 filed Nov. 1, 2023
Lynwood Capital Management 2023 Q2 filed Aug. 14, 2023
Lynwood Capital Management 2023 Q1 restated filed May 15, 2023
Lynwood Capital Management 2023 Q1 filed May 12, 2023
Lynwood Capital Management 2022 Q4 filed Feb. 7, 2023
Lynwood Capital Management 2022 Q3 filed Oct. 25, 2022
Lynwood Capital Management 2022 Q2 filed Aug. 2, 2022
Lynwood Capital Management 2022 Q1 filed May 5, 2022
Lynwood Capital Management 2021 Q4 filed Feb. 11, 2022

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