0001846412-22-000003.txt : 20220211
0001846412-22-000003.hdr.sgml : 20220211
20220211113354
ACCESSION NUMBER: 0001846412-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lynwood Capital Management Inc.
CENTRAL INDEX KEY: 0001846412
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21794
FILM NUMBER: 22618038
BUSINESS ADDRESS:
STREET 1: 200 BAY STREET
STREET 2: ROYAL BANK PLAZA SOUTH TOWER, #1304
CITY: TORONTO
STATE: A6
ZIP: M5J2J1
BUSINESS PHONE: 416-921-4511
MAIL ADDRESS:
STREET 1: 200 BAY STREET
STREET 2: ROYAL BANK PLAZA SOUTH TOWER, #1304
CITY: TORONTO
STATE: A6
ZIP: M5J2J1
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001846412
XXXXXXXX
12-31-2021
12-31-2021
Lynwood Capital Management Inc.
200 BAY STREET
ROYAL BANK PLAZA SOUTH TOWER, #1304
TORONTO
A6
M5J2J1
13F HOLDINGS REPORT
028-21794
N
Benjamin Shapiro
President & Chief Investment Officer
416-921-4511
/s/ Benjamin Shapiro
Ontario
Z4
02-11-2022
0
102
103702
false
INFORMATION TABLE
2
lynwoodq4.xml
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
587
59338
SH
SOLE
NONE
59338
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
5740
7200000
SH
SOLE
NONE
7200000
0
0
ANTHEMIS DIGITAL ACQUISITION
UNIT 10/18/2026
G03959122
1000
100000
SH
SOLE
NONE
100000
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
534
54806
SH
SOLE
NONE
54806
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
709
70000
SH
SOLE
NONE
70000
0
0
APEIRON CAPITAL INVEST CORP
UNIT 99/99/9999
03752A200
252
25000
SH
SOLE
NONE
25000
0
0
APX ACQUISITION CORP I
UNIT 12/07/2026
G0440J117
750
75000
SH
SOLE
NONE
75000
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
248
25000
SH
SOLE
NONE
25000
0
0
BATTERY FUTURE ACQUISITION C
UNIT 99/99/9999
G0888J116
2000
200000
SH
SOLE
NONE
200000
0
0
BIOPLUS ACQUISITION CORP
UNIT 12/02/2026
G11217109
250
25000
SH
SOLE
NONE
25000
0
0
BLEUACACIA LTD
UNIT 10/30/2026
G11728121
704
70000
SH
SOLE
NONE
70000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
UNIT 09/01/2026
G11765123
253
25000
SH
SOLE
NONE
25000
0
0
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
6500
785000
SH
SOLE
NONE
785000
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
557
55700
SH
SOLE
NONE
55700
0
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
4
8333
SH
SOLE
NONE
8333
0
0
CF ACQUISITION CORP V
CL A
12520R106
970
100000
SH
SOLE
NONE
100000
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
1898
192910
SH
SOLE
NONE
192910
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
43
86175
SH
SOLE
NONE
86175
0
0
CINGULATE INC
COMMON STOCK
17248W105
345
125000
SH
SOLE
NONE
125000
0
0
CINGULATE INC
*W EXP 12/03/202
17248W113
36
50000
SH
SOLE
NONE
50000
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
4801
479670
SH
SOLE
NONE
479670
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
1400
142374
SH
SOLE
NONE
142374
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
250
25000
SH
SOLE
NONE
25000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1433
7000
SH
SOLE
NONE
7000
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
2094
210000
SH
SOLE
NONE
210000
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
1578
160081
SH
SOLE
NONE
160081
0
0
DECARBONIZATION PLUS ACQUISI
*W EXP 07/15/202
G2773W111
47
50000
SH
SOLE
NONE
50000
0
0
DTRT HEALTH ACQUISITION CORP
COM CL A
23344T103
499
50000
SH
SOLE
NONE
50000
0
0
DTRT HEALTH ACQUISITION CORP
*W EXP 08/31/202
23344T111
12
25000
SH
SOLE
NONE
25000
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
10
20000
SH
SOLE
NONE
20000
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
1341
134005
SH
SOLE
NONE
134005
0
0
ENGINE GAMING AND MEDIA INC
COM
29287W102
379
125000
SH
SOLE
NONE
125000
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
1013
102076
SH
SOLE
NONE
102076
0
0
ENVIRONMENTAL IMPACT ACQU CO
*W EXP 09/30/202
29408N114
12
10000
SH
SOLE
NONE
10000
0
0
ESSA PHARMA INC
COM NEW
29668H708
812
57181
SH
SOLE
NONE
57181
0
0
EVE MOBILITY ACQUISITION COR
UNIT 99/99/9999
G3218G125
1001
100000
SH
SOLE
NONE
100000
0
0
EVEREST CONSOLIDATOR ACQ COR
UNIT 99/99/9999
29978K201
201
20000
SH
SOLE
NONE
20000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
1427
145498
SH
SOLE
NONE
145498
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
805
80000
SH
SOLE
NONE
80000
0
0
FINNOVATE ACQUISITION CORP
UNIT 09/23/2026
G3R34K129
1265
125000
SH
SOLE
NONE
125000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
593
60000
SH
SOLE
NONE
60000
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
248
25000
SH
SOLE
NONE
25000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
906
91374
SH
SOLE
NONE
91374
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
3
2500
SH
SOLE
NONE
2500
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
247
25000
SH
SOLE
NONE
25000
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
8907
2325588
SH
SOLE
NONE
2325588
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
38
10000
SH
SOLE
NONE
10000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
101
10000
SH
SOLE
NONE
10000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
50
5000
SH
SOLE
NONE
5000
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
2179
219400
SH
SOLE
NONE
219400
0
0
GROWTH CAP ACQUISITION CORP
*W EXP 06/01/202
39986V115
45
50000
SH
SOLE
NONE
50000
0
0
HEALTHCARE AI ACQUISITION CO
UNIT 12/07/2026
G4373K125
400
40000
SH
SOLE
NONE
40000
0
0
HUNT COMPANIES ACQUISITIO
UNIT 99/99/9999
G46482116
203
20000
SH
SOLE
NONE
20000
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
515
51401
SH
SOLE
NONE
51401
0
0
IG ACQUISITION CORP
COM CL A
449534106
871
88819
SH
SOLE
NONE
88819
0
0
IM CANNABIS CORP
COM NEW
44969Q208
907
275000
SH
SOLE
NONE
275000
0
0
IMMIX BIOPHARMA INC
COM
45258H106
2012
565297
SH
SOLE
NONE
565297
0
0
INHIBIKASE THERAPEUTICS INC
COM
45719W106
375
255000
SH
SOLE
NONE
255000
0
0
INNOVATIVE INTL ACQUSITIN CO
UNIT 10/26/2026
G4809M117
101
10000
SH
SOLE
NONE
10000
0
0
INSPIRA TECHNOLOGIES OXY BHN
*W EXP 06/30/202
M53637118
18
20000
SH
SOLE
NONE
20000
0
0
INTELLIGENT MEDI ACQSITN COR
UNIT 11/05/2026
45828D205
255
25000
SH
SOLE
NONE
25000
0
0
INVESTCORP EUROPE ACQUISITIO
UNIT 12/15/2026
G4923T121
252
25000
SH
SOLE
NONE
25000
0
0
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
1053
105705
SH
SOLE
NONE
105705
0
0
JUNIPER II CORP
UNIT 99/99/9999
48203N202
510
50000
SH
SOLE
NONE
50000
0
0
KIROMIC BIOPHARMA INC
COM
497634105
570
372500
SH
SOLE
NONE
372500
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1991
110000
SH
SOLE
NONE
110000
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
2624
266132
SH
SOLE
NONE
266132
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
65
85000
SH
SOLE
NONE
85000
0
0
LANTERN PHARMA INC
COM
51654W101
399
50000
SH
SOLE
NONE
50000
0
0
LEGATO MERGER CORP II
UNIT 09/01/2026
52473Y203
2006
200000
SH
SOLE
NONE
200000
0
0
LF CAPITAL ACQUISITION CORP
UNIT 05/15/2028
50202D201
251
25000
SH
SOLE
NONE
25000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
250
25000
SH
SOLE
NONE
25000
0
0
MARPAI INC
COM
571354109
438
100000
SH
SOLE
NONE
100000
0
0
MERCATO PARTNERS ACQUISITION
UNIT 10/29/2026
58759A207
1005
100000
SH
SOLE
NONE
100000
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
248
25000
SH
SOLE
NONE
25000
0
0
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
997
100000
SH
SOLE
NONE
100000
0
0
MOUNTAIN & CO I ACQUISITN CO
UNIT 11/04/2026
G6301J120
920
90000
SH
SOLE
NONE
90000
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
3222
323860
SH
SOLE
NONE
323860
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
511
52376
SH
SOLE
NONE
52376
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
6
12500
SH
SOLE
NONE
12500
0
0
PAYPAL HLDGS INC
COM
70450Y103
1886
10000
SH
SOLE
NONE
10000
0
0
PEARL HOLDINGS ACQUISITN COR
UNIT 12/15/2026
G44525122
3000
100000
SH
SOLE
NONE
100000
0
0
PERCEPTION CAPITAL CORP II
UNIT 10/25/2026
G7007D128
51
5000
SH
SOLE
NONE
5000
0
0
PHOENIX BIOTECH ACQUISITION
UNIT 99/99/9999
71902K204
252
25000
SH
SOLE
NONE
25000
0
0
PROOF ACQUISITION CORP I
UNIT 99/99/9999
74349W203
200
20000
SH
SOLE
NONE
20000
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
50
5000
SH
SOLE
NONE
5000
0
0
ROC ENERGY ACQUISITION CORP
UNIT 11/30/2028
77118V207
1011
100000
SH
SOLE
NONE
100000
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
2104
212494
SH
SOLE
NONE
212494
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
80
100000
SH
SOLE
NONE
100000
0
0
ROTH CH ACQUISITION V CO
UNIT 12/10/2026
77867R209
199
20000
SH
SOLE
NONE
20000
0
0
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
252
25000
SH
SOLE
NONE
25000
0
0
SIZZLE ACQUISITION CORP
UNIT 11/02/2026
83014E208
254
25000
SH
SOLE
NONE
25000
0
0
SOUTHPORT ACQUISITION CORP
UNIT 99/99/9999
84465L204
1000
100000
SH
SOLE
NONE
100000
0
0
SPORTSMAP TECH ACQUISITIN CO
UNIT 09/01/2027
84921J207
2540
250000
SH
SOLE
NONE
250000
0
0
ST ENERGY TRANSITION I LTD
UNIT 99/99/9999
G8465L123
501
50068
SH
SOLE
NONE
50068
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
633
64012
SH
SOLE
NONE
64012
0
0
TALON 1 ACQUISITION CORP
UNIT 11/02/2026
G86656124
1009
100000
SH
SOLE
NONE
100000
0
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
1331
133590
SH
SOLE
NONE
133590
0
0
TG VENTURE ACQUISITION CORP
UNIT 08/15/2028
87251T208
512
50000
SH
SOLE
NONE
50000
0
0
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
998
100000
SH
SOLE
NONE
100000
0
0
TKB CRITICAL TECHNOLOGIES 1
UNIT 10/20/2026
G88935104
102
10000
SH
SOLE
NONE
10000
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
821
83195
SH
SOLE
NONE
83195
0
0
TUATARA CAPITAL ACQUISITN CO
*W EXP 02/11/202
G9118J119
16
30000
SH
SOLE
NONE
30000
0
0
URBAN-GRO INC
COM NEW
91704K202
262
25000
SH
SOLE
NONE
25000
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
519
50000
SH
SOLE
NONE
50000
0
0
UTA ACQUISITION CORPORATION
UNIT 12/01/2026
G9473A125
706
70000
SH
SOLE
NONE
70000
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
50
5000
SH
SOLE
NONE
5000
0
0
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
1015
100000
SH
SOLE
NONE
100000
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
1524
155058
SH
SOLE
NONE
155058
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
12
25000
SH
SOLE
NONE
25000
0
0
WORLD QUANTUM GROWTH ACQUISI
SHS CL A
G5596W101
1522
155100
SH
SOLE
NONE
155100
0
0
WORLD QUANTUM GROWTH ACQUISI
*W EXP 08/04/202
G5596W127
43
75000
SH
SOLE
NONE
75000
0
0