Filed: 10/25/2022ACC: 0001846412-22-000006
📋 What this filing means
LYNWOOD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $91.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$91.6K
Total AUM (reported)
17.36M
Total Shares
Allocation by class
COM$23.1K25.2%
CLASS A ORD SHS$10.8K11.8%
COM CL A$9.9K10.8%
COM NEW$7.0K7.6%
CLASS A ORD$5.9K6.4%
CL A ORD SHS$5.2K5.7%
CL A$5.2K5.7%
Portfolio Concentration
Top 3$13.1K14.3%
4–10$17.8K19.5%
11–25$20.9K22.9%
Rest$39.7K43.3%
Top 3 weight
14.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 17.36M
Sole
Full voting authority
17.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
BRIACELL THERAPEUTICS CORP
SOLEShares1.20M
TypeSH
Market value$6.7K
7.35%
Sole
1.20M
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares7.94M
TypeSH
Market value$3.5K
3.77%
Sole
7.94M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares100K
TypeSH
Market value$2.9K
3.22%
Sole
100K
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
SOLEShares294.99K
TypeSH
Market value$2.9K
3.20%
Sole
294.99K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10K
TypeSH
Market value$2.8K
3.00%
Sole
10K
Shared
0.00
None
0.00
LAKESHORE ACQUISITION I CORP
SOLEShares266.35K
TypeSH
Market value$2.7K
2.93%
Sole
266.35K
Shared
0.00
None
0.00
CHEMOCENTRYX INC
SOLEShares50K
TypeSH
Market value$2.6K
2.82%
Sole
50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares15K
TypeSH
Market value$2.5K
2.78%
Sole
15K
Shared
0.00
None
0.00
ROTH CH ACQUISITION IV CO
SOLEShares228.90K
TypeSH
Market value$2.3K
2.51%
Sole
228.90K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares200K
TypeSH
Market value$2.0K
2.20%
Sole
200K
Shared
0.00
None
0.00
DECARBONIZATION PLUS ACQUISI
SOLEShares175.46K
TypeSH
Market value$1.8K
1.92%
Sole
175.46K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares55K
TypeSH
Market value$1.7K
1.88%
Sole
55K
Shared
0.00
None
0.00
LEGATO MERGER CORP II
SOLEShares167.79K
TypeSH
Market value$1.7K
1.82%
Sole
167.79K
Shared
0.00
None
0.00
SPORTSMAP TECH ACQUISITIN CO
SOLEShares160.11K
TypeSH
Market value$1.6K
1.75%
Sole
160.11K
Shared
0.00
None
0.00
WORLD QUANTUM GROWTH ACQUISI
SOLEShares157.14K
TypeSH
Market value$1.6K
1.72%
Sole
157.14K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares50K
TypeSH
Market value$1.5K
1.67%
Sole
50K
Shared
0.00
None
0.00
EXECUTIVE NETWORK PARTNERING
SOLEShares149.96K
TypeSH
Market value$1.5K
1.63%
Sole
149.96K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5K
TypeSH
Market value$1.4K
1.58%
Sole
5K
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares138.59K
TypeSH
Market value$1.4K
1.52%
Sole
138.59K
Shared
0.00
None
0.00
IG ACQUISITION CORP
SOLEShares126.34K
TypeSH
Market value$1.3K
1.38%
Sole
126.34K
Shared
0.00
None
0.00
DENALI CAPITAL ACQUISITN COR
SOLEShares115K
TypeSH
Market value$1.2K
1.26%
Sole
115K
Shared
0.00
None
0.00
THE GROWTH FOR GOOD ACQU COR
SOLEShares115K
TypeSH
Market value$1.1K
1.24%
Sole
115K
Shared
0.00
None
0.00
ROC ENERGY ACQUISITION CORP
SOLEShares107.53K
TypeSH
Market value$1.1K
1.18%
Sole
107.53K
Shared
0.00
None
0.00
ANTHEMIS DIGITAL ACQUISITION
SOLEShares105K
TypeSH
Market value$1.1K
1.16%
Sole
105K
Shared
0.00
None
0.00
FINNOVATE ACQUISITION CORP
SOLEShares105K
TypeSH
Market value$1.1K
1.16%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIACELL THERAPEUTICS CORPSOLE | COM NEW | 1.20M | SH | $6.7K 7.35% | 1.20M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 7.94M | SH | $3.5K 3.77% | 7.94M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 100K | SH | $2.9K 3.22% | 100K | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORSOLE | CLASS A ORD SHS | 294.99K | SH | $2.9K 3.20% | 294.99K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10K | SH | $2.8K 3.00% | 10K | 0.00 | 0.00 |
LAKESHORE ACQUISITION I CORPSOLE | ORDINARY SHARES | 266.35K | SH | $2.7K 2.93% | 266.35K | 0.00 | 0.00 |
CHEMOCENTRYX INCSOLE | COM | 50K | SH | $2.6K 2.82% | 50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 15K | SH | $2.5K 2.78% | 15K | 0.00 | 0.00 |
ROTH CH ACQUISITION IV COSOLE | COM | 228.90K | SH | $2.3K 2.51% | 228.90K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 200K | SH | $2.0K 2.20% | 200K | 0.00 | 0.00 |
DECARBONIZATION PLUS ACQUISISOLE | COM CL A | 175.46K | SH | $1.8K 1.92% | 175.46K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 55K | SH | $1.7K 1.88% | 55K | 0.00 | 0.00 |
LEGATO MERGER CORP IISOLE | COM | 167.79K | SH | $1.7K 1.82% | 167.79K | 0.00 | 0.00 |
SPORTSMAP TECH ACQUISITIN COSOLE | COM | 160.11K | SH | $1.6K 1.75% | 160.11K | 0.00 | 0.00 |
WORLD QUANTUM GROWTH ACQUISISOLE | SHS CL A | 157.14K | SH | $1.6K 1.72% | 157.14K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 50K | SH | $1.5K 1.67% | 50K | 0.00 | 0.00 |
EXECUTIVE NETWORK PARTNERINGSOLE | CL A | 149.96K | SH | $1.5K 1.63% | 149.96K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5K | SH | $1.4K 1.58% | 5K | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | CLASS A ORD SHS | 138.59K | SH | $1.4K 1.52% | 138.59K | 0.00 | 0.00 |
IG ACQUISITION CORPSOLE | COM CL A | 126.34K | SH | $1.3K 1.38% | 126.34K | 0.00 | 0.00 |
DENALI CAPITAL ACQUISITN CORSOLE | CLASS A ORD | 115K | SH | $1.2K 1.26% | 115K | 0.00 | 0.00 |
THE GROWTH FOR GOOD ACQU CORSOLE | CLASS A ORD SHS | 115K | SH | $1.1K 1.24% | 115K | 0.00 | 0.00 |
ROC ENERGY ACQUISITION CORPSOLE | COMMON STOCK | 107.53K | SH | $1.1K 1.18% | 107.53K | 0.00 | 0.00 |
ANTHEMIS DIGITAL ACQUISITIONSOLE | CLASS A ORD | 105K | SH | $1.1K 1.16% | 105K | 0.00 | 0.00 |
FINNOVATE ACQUISITION CORPSOLE | CLASS A ORD SHS | 105K | SH | $1.1K 1.16% | 105K | 0.00 | 0.00 |
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