Latest Lynwood Capital Management Inc. Stock Portfolio
$22.71Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Lynwood Capital Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lynwood Capital Management Inc. reported an equity portfolio of $38 Millions as of 30 Sep, 2023.
The top stock holdings of Lynwood Capital Management Inc. are , , . The fund has invested 26% of it's portfolio in BRIACELL THERAPEUTICS CORP and 9.5% of portfolio in AMERICAS GOLD AND SILVER COR.
The fund managers got completely rid off MANULIFE FINL CORP, CHIPOTLE MEXICAN GRILL INC (CMG) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in THE GROWTH FOR GOOD ACQU COR and ADVANCED MICRO DEVICES INC (AMD). Lynwood Capital Management Inc. opened new stock positions in PONO CAP THREE INC, INTEL CORP (INTC) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAS GOLD AND SILVER COR and CISO GLOBAL INC (CISO).
The top stock holdings of Lynwood Capital Management Inc. are , , . The fund has invested 26% of it's portfolio in BRIACELL THERAPEUTICS CORP and 9.5% of portfolio in AMERICAS GOLD AND SILVER COR.
The fund managers got completely rid off MANULIFE FINL CORP, CHIPOTLE MEXICAN GRILL INC (CMG) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in THE GROWTH FOR GOOD ACQU COR and ADVANCED MICRO DEVICES INC (AMD). Lynwood Capital Management Inc. opened new stock positions in PONO CAP THREE INC, INTEL CORP (INTC) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAS GOLD AND SILVER COR and CISO GLOBAL INC (CISO).
New Buys
| Ticker | $ Bought |
|---|---|
| BRIACELL THERAPEUTICS CORP | 9,246,770 |
| DOLLAR GEN CORP NEW | 1,359,500 |
| PROSHARES TR | 1,105,500 |
| NORTH AMERN CONSTR GROUP LTD | 833,813 |
| JD.COM INC | 722,250 |
| KRANESHARES TR | 675,000 |
| PROSHARES TR | 604,000 |
| KRAFT HEINZ CO | 554,700 |
New stocks bought by Lynwood Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| HUB CYBER SECURITY LTD | 0.44 |
Additions to existing portfolio by Lynwood Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| IM CANNABIS CORP | -69.23 |
| FOUR LEAF ACQUISITION CORP | -65.72 |
| PONO CAP THREE INC | -54.61 |
| ALPHAVEST ACQUISITION CORP | -52.63 |
| OAK WOODS ACQUISITION CORP | -14.7 |
| AMERICAS GOLD AND SILVER COR | -3.46 |
| ANDRETTI ACQUISITION CORP | -3.12 |
| ALPHAVEST ACQUISITION CORP | -0.16 |
Lynwood Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISO GLOBAL INC | -945,000 |
| BRIACELL THERAPEUTICS CORP | -9,890,310 |
| ILLUMIN HLDGS INC | -736,836 |
| ARIS MNG CORP | -1,013,990 |
| TARGET GLOBAL ACQUISI I CORP | -1,503,890 |
| KINROSS GOLD CORP | -455,646 |
| PEARL HOLDINGS ACQUISITN COR | -1,072,000 |
| OAK WOODS ACQUISITION CORP | -762,485 |
Lynwood Capital Management Inc. got rid off the above stocks
Current Stock Holdings of Lynwood Capital Management Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.77 | 25,000 | 175,250 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.01 | 94,439 | 1,417 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 2.66 | 20,000 | 604,000 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 12,871 | 644 | UNCHANGED | 0.00 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.27 | 3,000 | 61,857 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 12,500 | 624 | UNCHANGED | 0.00 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 40.71 | 1,580,640 | 9,246,770 | NEW | ||
| BCTX | BRIACELL THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.02 | 40,340 | 4,034 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 2.14 | 40,000 | 486,800 | NEW | ||
| BNDD | KRANESHARES TR | 2.97 | 25,000 | 675,000 | NEW | ||
| BRTX | BIORESTORATIVE THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CING | CINGULATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CISO | CISO GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLAY | CHAVANT CAPITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVI | CVR ENERGY INC | 1.33 | 10,000 | 303,000 | NEW | ||
| DECA | DENALI CAPITAL ACQUISITN COR | 0.02 | 104,500 | 5,235 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 5.99 | 10,000 | 1,359,500 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.57 | 10,000 | 130,000 | NEW | ||
| EET | PROSHARES TR | 4.87 | 50,000 | 1,105,500 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 28,976 | 1,159 | UNCHANGED | 0.00 | |
| FGMC | FG MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 25,500 | 179 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 1.27 | 27,426 | 288,522 | REDUCED | -65.72 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.01 | 80,000 | 2,400 | UNCHANGED | 0.00 | |
| GAMB | GAMBLING COM GROUP LIMITED | 1.07 | 25,000 | 243,750 | NEW | ||
| GFGD | THE GROWTH FOR GOOD ACQU COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 0.23 | 1,500 | 51,765 | NEW | ||
| GOTU | GAOTU TECHEDU INC | 0.81 | 50,000 | 183,685 | NEW | ||
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBC | HUB CYBER SECURITY LTD | 1.58 | 2,169,110 | 357,903 | ADDED | 0.44 | |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 0.01 | 20,000 | 3,400 | UNCHANGED | 0.00 | |
| IMCC | IM CANNABIS CORP | 0.31 | 200,000 | 71,400 | REDUCED | -69.23 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 3.18 | 25,000 | 722,250 | NEW | ||
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 2.44 | 15,000 | 554,700 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAG | MAG SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 30,000 | 933 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.27 | 5,000 | 288,050 | NEW | ||
| MPRA | MERCATO PARTNERS ACQUISITION | 0.01 | 35,000 | 1,277 | UNCHANGED | 0.00 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.25 | 25,000 | 57,750 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3.67 | 40,000 | 833,813 | NEW | ||
| NOTE | FISCALNOTE HOLDINGS INC | 1.51 | 300,000 | 342,000 | NEW | ||
| OSA | PROSOMNUS INC | 0.00 | 25,000 | 710 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 26,144 | 654 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 30,000 | 1,203 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.68 | 2,300 | 153,847 | NEW | ||
| RFAC | RF ACQUISITION CORP | 0.02 | 49,398 | 4,940 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.01 | 64,890 | 1,291 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 10,000 | 400 | UNCHANGED | 0.00 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.24 | 40,000 | 55,600 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.01 | 21,033 | 1,472 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 21,180 | 313 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 1.96 | 25,000 | 444,424 | NEW | ||
| USAS | AMERICAS GOLD AND SILVER COR | 10.73 | 9,800,000 | 2,438,110 | REDUCED | -3.46 | |
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEV | VICINITY MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.03 | 24,000 | 6,598 | REDUCED | -3.12 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.51 | 2,500 | 115,150 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PONO CAP THREE INC | 3.50 | 74,900 | 795,438 | REDUCED | -54.61 | ||
| ALPHAVEST ACQUISITION CORP | 2.12 | 45,000 | 481,950 | REDUCED | -52.63 | ||
| PONO CAP THREE INC | 0.05 | 175,000 | 12,250 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.05 | 26,000 | 10,917 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.04 | 84,865 | 10,184 | REDUCED | -0.16 | ||
| OAK WOODS ACQUISITION CORP | 0.04 | 58,000 | 8,700 | REDUCED | -14.7 | ||
| INFRARED CAMERAS HLDGS INC | 0.01 | 50,000 | 2,300 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.01 | 73,000 | 1,898 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ILLUMIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOBIX LABS INC | 0.00 | 19,174 | 0.00 | NEW | |||
| ARIS MNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |