Filed: 2/7/2023ACC: 0001846412-23-000002
📋 What this filing means
LYNWOOD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $83.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$83.1K
Total AUM (reported)
21.44M
Total Shares
Allocation by class
COM$25.6K30.8%
CLASS A ORD SHS$10.0K12.1%
COM NEW$7.9K9.5%
COM CL A$6.9K8.3%
CLASS A ORD$5.0K6.0%
CL A ORD SHS$4.9K5.9%
CLASS A COM$4.6K5.5%
Portfolio Concentration
Top 3$14.0K16.9%
4–10$16.1K19.4%
11–25$19.5K23.4%
Rest$33.5K40.3%
Top 3 weight
16.9%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 21.44M
Sole
Full voting authority
21.44M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
BRIACELL THERAPEUTICS CORP
SOLEShares1.53M
TypeSH
Market value$6.7K
8.04%
Sole
1.53M
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares7.65M
TypeSH
Market value$4.3K
5.21%
Sole
7.65M
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
SOLEShares294.99K
TypeSH
Market value$3.0K
3.63%
Sole
294.99K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares40K
TypeSH
Market value$2.8K
3.43%
Sole
40K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares175K
TypeSH
Market value$2.7K
3.23%
Sole
175K
Shared
0.00
None
0.00
ROTH CH ACQUISITION IV CO
SOLEShares223.90K
TypeSH
Market value$2.3K
2.75%
Sole
223.90K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
SOLEShares2.16M
TypeSH
Market value$2.1K
2.58%
Sole
2.16M
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares65K
TypeSH
Market value$2.1K
2.51%
Sole
65K
Shared
0.00
None
0.00
SPORTSMAP TECH ACQUISITIN CO
SOLEShares200.11K
TypeSH
Market value$2.0K
2.46%
Sole
200.11K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares195K
TypeSH
Market value$2.0K
2.41%
Sole
195K
Shared
0.00
None
0.00
DECARBONIZATION PLUS ACQUISI
SOLEShares175.46K
TypeSH
Market value$1.8K
2.16%
Sole
175.46K
Shared
0.00
None
0.00
LEGATO MERGER CORP II
SOLEShares170K
TypeSH
Market value$1.7K
2.09%
Sole
170K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares1.13M
TypeSH
Market value$1.7K
2.00%
Sole
1.13M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5K
TypeSH
Market value$1.5K
1.83%
Sole
5K
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares138.59K
TypeSH
Market value$1.4K
1.71%
Sole
138.59K
Shared
0.00
None
0.00
WORLD QUANTUM GROWTH ACQUISI
SOLEShares125.08K
TypeSH
Market value$1.3K
1.53%
Sole
125.08K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares20K
TypeSH
Market value$1.3K
1.51%
Sole
20K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares100K
TypeSH
Market value$1.2K
1.50%
Sole
100K
Shared
0.00
None
0.00
THE GROWTH FOR GOOD ACQU COR
SOLEShares115K
TypeSH
Market value$1.2K
1.39%
Sole
115K
Shared
0.00
None
0.00
ROC ENERGY ACQUISITION CORP
SOLEShares107.53K
TypeSH
Market value$1.1K
1.33%
Sole
107.53K
Shared
0.00
None
0.00
FINNOVATE ACQUISITION CORP
SOLEShares105K
TypeSH
Market value$1.1K
1.30%
Sole
105K
Shared
0.00
None
0.00
FTAC ATHENA ACQUISITION CORP
SOLEShares106.22K
TypeSH
Market value$1.1K
1.29%
Sole
106.22K
Shared
0.00
None
0.00
JACKSON ACQUISITION CO
SOLEShares105K
TypeSH
Market value$1.1K
1.28%
Sole
105K
Shared
0.00
None
0.00
DENALI CAPITAL ACQUISITN COR
SOLEShares102.21K
TypeSH
Market value$1.1K
1.27%
Sole
102.21K
Shared
0.00
None
0.00
MERCATO PARTNERS ACQUISITION
SOLEShares102.02K
TypeSH
Market value$1.0K
1.26%
Sole
102.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIACELL THERAPEUTICS CORPSOLE | COM NEW | 1.53M | SH | $6.7K 8.04% | 1.53M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 7.65M | SH | $4.3K 5.21% | 7.65M | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORSOLE | CLASS A ORD SHS | 294.99K | SH | $3.0K 3.63% | 294.99K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 40K | SH | $2.8K 3.43% | 40K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 175K | SH | $2.7K 3.23% | 175K | 0.00 | 0.00 |
ROTH CH ACQUISITION IV COSOLE | COM | 223.90K | SH | $2.3K 2.75% | 223.90K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM | 2.16M | SH | $2.1K 2.58% | 2.16M | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 65K | SH | $2.1K 2.51% | 65K | 0.00 | 0.00 |
SPORTSMAP TECH ACQUISITIN COSOLE | COM | 200.11K | SH | $2.0K 2.46% | 200.11K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 195K | SH | $2.0K 2.41% | 195K | 0.00 | 0.00 |
DECARBONIZATION PLUS ACQUISISOLE | COM CL A | 175.46K | SH | $1.8K 2.16% | 175.46K | 0.00 | 0.00 |
LEGATO MERGER CORP IISOLE | COM | 170K | SH | $1.7K 2.09% | 170K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 1.13M | SH | $1.7K 2.00% | 1.13M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 5K | SH | $1.5K 1.83% | 5K | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | CLASS A ORD SHS | 138.59K | SH | $1.4K 1.71% | 138.59K | 0.00 | 0.00 |
WORLD QUANTUM GROWTH ACQUISISOLE | SHS CL A | 125.08K | SH | $1.3K 1.53% | 125.08K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 20K | SH | $1.3K 1.51% | 20K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 100K | SH | $1.2K 1.50% | 100K | 0.00 | 0.00 |
THE GROWTH FOR GOOD ACQU CORSOLE | CLASS A ORD SHS | 115K | SH | $1.2K 1.39% | 115K | 0.00 | 0.00 |
ROC ENERGY ACQUISITION CORPSOLE | COMMON STOCK | 107.53K | SH | $1.1K 1.33% | 107.53K | 0.00 | 0.00 |
FINNOVATE ACQUISITION CORPSOLE | CLASS A ORD SHS | 105K | SH | $1.1K 1.30% | 105K | 0.00 | 0.00 |
FTAC ATHENA ACQUISITION CORPSOLE | CL A SHS | 106.22K | SH | $1.1K 1.29% | 106.22K | 0.00 | 0.00 |
JACKSON ACQUISITION COSOLE | COM CL A | 105K | SH | $1.1K 1.28% | 105K | 0.00 | 0.00 |
DENALI CAPITAL ACQUISITN CORSOLE | CLASS A ORD | 102.21K | SH | $1.1K 1.27% | 102.21K | 0.00 | 0.00 |
MERCATO PARTNERS ACQUISITIONSOLE | CLASS A COM | 102.02K | SH | $1.0K 1.26% | 102.02K | 0.00 | 0.00 |
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