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| Name: |
Lynwood Capital Management Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J2J1 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVNIW |
Nvni Group Equity Warrant E... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-35,000 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
68 |
Closed |
$15.53 |
$0 |
0 |
0% |
-487,000 |
-40,000 |
0 |
N/A |
|
|
PTHR |
Pono Capital Three, Inc. |
53 |
Closed |
$5.72 |
$0 |
0 |
0% |
-795,000 |
-74,900 |
0 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
74 |
Closed |
$35.14 |
$0 |
0 |
0% |
-604,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
59 |
Closed |
$31.16 |
$0 |
0 |
0% |
-675,000 |
-25,000 |
0 |
N/A |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-24,000 |
0 |
N/A |
|
|
NOA |
North American Construction... |
52 |
Closed |
$20.07 |
$0 |
0 |
0% |
-834,000 |
-40,000 |
0 |
Oil & Gas Equipment &... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-50,000 |
0 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
58 |
Closed |
$31.61 |
$0 |
0 |
0% |
-52,000 |
-1,500 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
66 |
Closed |
$142.60 |
$0 |
0 |
0% |
-1,360,000 |
-10,000 |
0 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
51 |
Closed |
$53.38 |
$0 |
0 |
0% |
-288,000 |
-5,000 |
0 |
Beverage Soft Drinks... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-2,500 |
0 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-25,000 |
0 |
N/A |
|
|
IMCC |
Im Cannabis Ord Shs |
65 |
Closed |
$0.63 |
$0 |
0 |
0% |
-71,000 |
-200,000 |
0 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
50 |
Closed |
$3.04 |
$0 |
0 |
0% |
-58,000 |
-25,000 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
71 |
Closed |
$16.39 |
$0 |
0 |
0% |
-444,000 |
-25,000 |
0 |
Wireless Communications |
|
|
FORL |
Four Leaf Acquisition Corp |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-27,426 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
64 |
Closed |
$35.92 |
$0 |
0 |
0% |
-555,000 |
-15,000 |
0 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
48 |
Closed |
$0.11 |
$0 |
0 |
0% |
-56,000 |
-40,000 |
0.321 |
Drug Manufacturers - ... |
|
|
CVI |
CVR Energy Inc |
70 |
Closed |
$29.89 |
$0 |
0 |
0% |
-303,000 |
-10,000 |
0 |
Oil & Gas Refining, P... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-25,000 |
0 |
N/A |
|
|
JD |
JD.com |
63 |
Closed |
$33.29 |
$0 |
0 |
0% |
-722,000 |
-25,000 |
0 |
Internet Service Prov... |
|
|
BBU |
Brookfield Business Partner... |
69 |
Closed |
$19.51 |
$0 |
0 |
0% |
-62,000 |
-3,000 |
0 |
N/A |
|
|
TBF |
ProShares Short 20 Year Tre... |
54 |
Closed |
$24.03 |
$0 |
0 |
0% |
-1,106,000 |
-50,000 |
0 |
Closed - End Fund - Debt |
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