| |
|
|
| Name: |
Lynwood Capital Management Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J2J1 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BCTX |
Briacell Therapeutics Ord Shs |
1 |
- |
$0.00 |
$9,247,000 |
1,580,645 |
40.71% |
-643,000 |
-1,805 |
23.592 |
N/A |
|
|
USAS |
Americas Gold And Silver |
2 |
- |
$3.05 |
$2,438,000 |
9,800,000 |
10.73% |
-1,186,000 |
-351,000 |
11.862 |
N/A |
|
|
DG |
Dollar General Corp |
3 |
New |
$142.07 |
$1,360,000 |
10,000 |
5.99% |
1,360,000 |
10,000 |
0 |
Discount, Variety Stores |
|
|
TBF |
ProShares Short 20 Year Tre... |
4 |
New |
$24.92 |
$1,106,000 |
50,000 |
4.87% |
1,106,000 |
50,000 |
0.056 |
Closed - End Fund - Debt |
|
|
NOA |
North American Construction... |
5 |
New |
$22.07 |
$834,000 |
40,000 |
3.67% |
834,000 |
40,000 |
0.137 |
Oil & Gas Equipment &... |
|
|
PTHR |
Pono Capital Three, Inc. |
6 |
- |
$5.72 |
$795,000 |
74,900 |
3.5% |
-946,000 |
-90,100 |
0.615 |
N/A |
|
|
JD |
JD.com |
7 |
New |
$30.34 |
$722,000 |
25,000 |
3.18% |
722,000 |
25,000 |
0.002 |
Internet Service Prov... |
|
|
KWEB |
Kraneshares Csi China Internet |
8 |
New |
$28.80 |
$675,000 |
25,000 |
2.97% |
675,000 |
25,000 |
0.014 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
9 |
New |
$37.90 |
$604,000 |
20,000 |
2.66% |
604,000 |
20,000 |
0.07 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
10 |
New |
$38.16 |
$555,000 |
15,000 |
2.44% |
555,000 |
15,000 |
0.001 |
N/A |
|
|
BILI |
Bilibili Inc |
11 |
New |
$13.12 |
$487,000 |
40,000 |
2.14% |
487,000 |
40,000 |
0.015 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
12 |
- |
$0.00 |
$482,000 |
45,000 |
2.12% |
-522,000 |
-50,000 |
0.49 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
13 |
New |
$16.07 |
$444,000 |
25,000 |
1.95% |
444,000 |
25,000 |
0.002 |
Wireless Communications |
|
|
HUBCZ |
Hub Cyber Security Equity W... |
14 |
- |
$0.00 |
$358,000 |
2,169,111 |
1.58% |
-103,000 |
9,550 |
2.41 |
N/A |
|
|
CVI |
CVR Energy Inc |
15 |
New |
$33.22 |
$303,000 |
10,000 |
1.33% |
303,000 |
10,000 |
0.01 |
Oil & Gas Refining, P... |
|
|
FORL |
Four Leaf Acquisition Corp |
16 |
- |
$0.00 |
$289,000 |
27,426 |
1.27% |
-549,000 |
-52,574 |
0.5 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
17 |
New |
$53.37 |
$288,000 |
5,000 |
1.27% |
288,000 |
5,000 |
0.001 |
Beverage Soft Drinks... |
|
|
GAMB |
Gambling Com Group Ord Shs |
18 |
New |
$0.00 |
$244,000 |
25,000 |
1.07% |
244,000 |
25,000 |
0.074 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
19 |
New |
$0.00 |
$184,000 |
50,000 |
0.81% |
184,000 |
50,000 |
0.039 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
20 |
New |
$0.00 |
$175,000 |
25,000 |
0.77% |
175,000 |
25,000 |
0.064 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
21 |
New |
$73.18 |
$154,000 |
2,300 |
0.68% |
154,000 |
2,300 |
0.001 |
Business Services |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
22 |
New |
$0.00 |
$115,000 |
2,500 |
0.51% |
115,000 |
2,500 |
0.004 |
N/A |
|
|
IMCC |
Im Cannabis Ord Shs |
23 |
- |
$0.55 |
$71,000 |
200,000 |
0.31% |
-396,000 |
-450,000 |
2.022 |
N/A |
|
|
BBU |
Brookfield Business Partner... |
24 |
New |
$19.15 |
$62,000 |
3,000 |
0.27% |
62,000 |
3,000 |
0.004 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
25 |
New |
$2.74 |
$58,000 |
25,000 |
0.26% |
58,000 |
25,000 |
0.023 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
26 |
New |
$0.11 |
$56,000 |
40,000 |
0.25% |
56,000 |
40,000 |
0.039 |
Drug Manufacturers - ... |
|
|
GFL |
Gfl Environmental Subordina... |
27 |
New |
$32.05 |
$52,000 |
1,500 |
0.23% |
52,000 |
1,500 |
0 |
N/A |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
28 |
- |
$0.00 |
$7,000 |
24,000 |
0.03% |
-1,000 |
-774 |
0.267 |
N/A |
|
|
DECAW |
Denali Capital Acquisition ... |
29 |
- |
$0.00 |
$5,000 |
104,500 |
0.02% |
-1,000 |
0 |
1.71 |
N/A |
|
|
RFACR |
Rf Acquisition Rights Exp 1... |
30 |
- |
$0.00 |
$5,000 |
49,398 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
BFAC.WS |
Battery Future Acquisition ... |
31 |
- |
$0.00 |
$4,000 |
40,340 |
0.02% |
0 |
0 |
0.045 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
32 |
- |
$0.00 |
$2,000 |
50,000 |
0.01% |
1,000 |
0 |
0.556 |
N/A |
|
|
PORT.WS |
Southport Acquisition Equit... |
41 |
- |
$0.00 |
$1,000 |
26,144 |
0% |
0 |
0 |
0 |
N/A |
|
|
BCSAW |
Blockchain Coinvestors Acqu... |
35 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
EVE.WS |
Eve Mobility Acquisition Eq... |
36 |
- |
$0.00 |
$1,000 |
28,976 |
0% |
0 |
0 |
0 |
N/A |
|
|
NVNIW |
Nvni Group Equity Warrant E... |
37 |
- |
$0.00 |
$1,000 |
35,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
PRLHW |
Pearl Holdings Acquisition ... |
39 |
- |
$0.00 |
$1,000 |
30,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RFACW |
Rf Acquisition Equity Warre... |
40 |
- |
$0.00 |
$1,000 |
64,890 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AFARW |
Aura Fat Projects Acquisiti... |
34 |
- |
$0.00 |
$1,000 |
94,439 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
38 |
- |
$0.00 |
$1,000 |
30,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
APXIW |
Apx Acquisition I Equity Wa... |
33 |
- |
$0.00 |
$1,000 |
12,871 |
0% |
1,000 |
0 |
2.845 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
42 |
- |
$0.00 |
$1,000 |
21,033 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
Closed |
$157.40 |
$0 |
0 |
0% |
-1,028,000 |
-10,000 |
0 |
Semiconductor- Broad... |
|
|
MVG |
MAG Silver Corp |
77 |
Closed |
$12.96 |
$0 |
0 |
0% |
-517,000 |
-50,000 |
0 |
Silver |
|
|
JUN.WS |
Juniper Ii Equity Warrants |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13,780 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
51 |
Closed |
$3.41 |
$0 |
0 |
0% |
-400,000 |
-50,000 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
Closed |
$304.07 |
$0 |
0 |
0% |
-837,000 |
-5,000 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
Closed |
$17.70 |
$0 |
0 |
0% |
-556,000 |
-25,000 |
0 |
N/A |
|
|
LIVBW |
Liv Capital Acquisition Ii ... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-39,390 |
0 |
N/A |
|
|
BRTX |
BioRestorative Therapies, Inc |
76 |
Closed |
$1.25 |
$0 |
0 |
0% |
-36,000 |
-20,000 |
0 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
81 |
- |
$0.00 |
$0 |
19,174 |
0% |
0 |
0 |
0.213 |
N/A |
|
|
GRPN |
Groupon, Inc. |
63 |
Closed |
$1.39 |
$0 |
0 |
0% |
-460,000 |
-30,000 |
0 |
Internet Service Prov... |
|
|
FNVTW |
Finnovate Acquisition Equit... |
80 |
- |
$0.00 |
$0 |
25,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
50 |
Closed |
$24.39 |
$0 |
0 |
0% |
-415,000 |
-25,000 |
0 |
Apparel Stores |
|
|
ZS |
Zscaler Inc |
69 |
Closed |
$177.05 |
$0 |
0 |
0% |
-778,000 |
-5,000 |
0 |
N/A |
|
|
VEV |
Vicinity Motor Ord Shs |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-20,000 |
0 |
N/A |
|
|
INTC |
Intel Corp |
43 |
Closed |
$31.88 |
$0 |
0 |
0% |
-889,000 |
-25,000 |
0.631 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
75 |
Closed |
$71.33 |
$0 |
0 |
0% |
-546,000 |
-10,000 |
0 |
N/A |
|
|
DECA |
Denali Capital Acquisition ... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-438,000 |
-40,000 |
0 |
N/A |
|
|
GFGDR |
Growth For Good Acquisition... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-300 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
68 |
Closed |
$55.06 |
$0 |
0 |
0% |
-653,000 |
-20,000 |
0 |
Scientific & Technica... |
|
|
CINGW |
Cingulate Equity Warrants E... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-50,000 |
0 |
N/A |
|
|
ROCLW |
Roth Ch Acquisition V Equit... |
82 |
- |
$0.00 |
$0 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
74 |
Closed |
$193.33 |
$0 |
0 |
0% |
-730,000 |
-5,000 |
0 |
Diagnostic Substances |
|
|
IPGP |
IPG Photonics Corp |
61 |
Closed |
$88.40 |
$0 |
0 |
0% |
-508,000 |
-5,000 |
0 |
Semiconductor - Integ... |
|
|
TGAA |
Target Global Acquisition I... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,504,000 |
-138,595 |
0 |
N/A |
|
|
CISO |
Cerberus Cyber Sentinel Ord... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-945,000 |
-6,750,000 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
54 |
Closed |
$16.19 |
$0 |
0 |
0% |
-425,000 |
-25,000 |
0 |
N/A |
|
|
ILLM |
illumin Holdings Inc |
73 |
Closed |
$1.23 |
$0 |
0 |
0% |
-737,000 |
-550,000 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
60 |
Closed |
$65.99 |
$0 |
0 |
0% |
-573,000 |
-10,000 |
0 |
Electric Utilities |
|
|
TGVCW |
Tg Venture Acquisition Equi... |
83 |
- |
$0.00 |
$0 |
21,180 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
47 |
Closed |
$50.38 |
$0 |
0 |
0% |
-430,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
|
ARMN |
Aris Mining Corp |
79 |
Closed |
$4.06 |
$0 |
0 |
0% |
-1,014,000 |
-445,800 |
0 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-762,000 |
-73,000 |
0 |
N/A |
|
|
M |
Macys Inc |
53 |
Closed |
$18.43 |
$0 |
0 |
0% |
-581,000 |
-50,000 |
0 |
Department Stores |
|
|
PRLH |
Pearl Holdings Acquisition ... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,072,000 |
-100,000 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
59 |
Closed |
$43.46 |
$0 |
0 |
0% |
-613,000 |
-25,000 |
0 |
Printed Circuit Boards |
|
|
X |
United States Steel Corp |
46 |
Closed |
$37.42 |
$0 |
0 |
0% |
-325,000 |
-10,000 |
0 |
Metal Fabrication |
|
|
TTI |
Tetra Technologies Inc |
78 |
Closed |
$4.56 |
$0 |
0 |
0% |
-160,000 |
-25,000 |
0 |
Diversified Chemicals |
|
|
KGC |
Kinross Gold Corporation (USA) |
65 |
Closed |
$6.74 |
$0 |
0 |
0% |
-456,000 |
-100,000 |
0 |
Gold |
|
|
ANF |
Abercrombie & Fitch Co |
52 |
Closed |
$122.08 |
$0 |
0 |
0% |
-564,000 |
-10,000 |
0 |
Apparel Stores |
|
|
ICCRW |
Icoreconnect Equties |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-28,363 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
58 |
Closed |
$12.09 |
$0 |
0 |
0% |
-731,000 |
-50,000 |
0 |
N/A |
|
