0001846412-23-000004.txt : 20230515
0001846412-23-000004.hdr.sgml : 20230515
20230515123411
ACCESSION NUMBER: 0001846412-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21794
FILM NUMBER: 23920226
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001846412
XXXXXXXX
03-31-2023
03-31-2023
true
1
RESTATEMENT
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
Toronto
A6
05-15-2023
0
129
110820830
false
INFORMATION TABLE
2
lynwood13fq12023.xml
10X GENOMICS INC
CL A COM
88025U109
223160
4000
SH
SOLE
NONE
4000
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
103200
10000
SH
SOLE
NONE
10000
0
0
AIRBNB INC
COM CL A
009066101
1866000
15000
SH
SOLE
NONE
15000
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1676732
200000
SH
SOLE
NONE
200000
0
0
ALPHABET INC
CAP STK CL C
02079K107
1040000
10000
SH
SOLE
NONE
10000
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
979450
95000
SH
SOLE
NONE
95000
0
0
ALPHAVEST ACQUISITION CORP
RIGHT 06/19/2024
G0283A116
9909
90000
SH
SOLE
NONE
90000
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
3736718
7897500
SH
SOLE
NONE
7897500
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
1793
79200
SH
SOLE
NONE
79200
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
832392
24974
SH
SOLE
NONE
24974
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
759
85000
SH
SOLE
NONE
85000
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
888250
21372
SH
SOLE
NONE
21372
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
527500
50000
SH
SOLE
NONE
50000
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
157800
15000
SH
SOLE
NONE
15000
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
747
12871
SH
SOLE
NONE
12871
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
4014
99544
SH
SOLE
NONE
99544
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
1039239
94439
SH
SOLE
NONE
94439
0
0
AXON ENTERPRISE INC
COM
05464C101
2248500
10000
SH
SOLE
NONE
10000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
4034
195000
SH
SOLE
NONE
195000
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
2035800
40340
SH
SOLE
NONE
40340
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
104400
10000
SH
SOLE
NONE
10000
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
254025
24449
SH
SOLE
NONE
24449
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
1403
83901
SH
SOLE
NONE
83901
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
857468
12500
SH
SOLE
NONE
12500
0
0
BRAGG GAMING GROUP INC
COM NEW
104833306
1605760
452500
SH
SOLE
NONE
452500
0
0
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
11398500
1530000
SH
SOLE
NONE
1530000
0
0
CGI INC
CL A SUB VTG
12532H104
308064
3200
SH
SOLE
NONE
3200
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
575
19174
SH
SOLE
NONE
19174
0
0
CINGULATE INC
*W EXP 12/10/202
17248W113
8555
50000
SH
SOLE
NONE
50000
0
0
CISCO SYS INC
COM
17275R102
1829625
35000
SH
SOLE
NONE
35000
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
6270
83900
SH
SOLE
NONE
83900
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
878433
104500
SH
SOLE
NONE
104500
0
0
EDESA BIOTECH INC
COM
27966L108
262229
287500
SH
SOLE
NONE
287500
0
0
ENOVIX CORPORATION
COM
293594107
372750
25000
SH
SOLE
NONE
25000
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
1028000
400000
SH
SOLE
NONE
400000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
1449
100100
SH
SOLE
NONE
100100
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
1044544
28976
SH
SOLE
NONE
28976
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
326159
31122
SH
SOLE
NONE
31122
0
0
FG MERGER CORP
COMMON STOCK
30324Y101
520000
50000
SH
SOLE
NONE
50000
0
0
FG MERGER CORP
*W EXP 06/17/202
30324Y119
1985
28363
SH
SOLE
NONE
28363
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
886550
85000
SH
SOLE
NONE
85000
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
513
25500
SH
SOLE
NONE
25500
0
0
FIVE BELOW INC
COM
33829M101
535522
2600
SH
SOLE
NONE
2600
0
0
FLUOR CORP NEW
COM
343412102
1545500
50000
SH
SOLE
NONE
50000
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
820000
80000
SH
SOLE
NONE
80000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
344514
10000
SH
SOLE
NONE
10000
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
358740
18000
SH
SOLE
NONE
18000
0
0
HAMMERHEAD ENERGY INC
*W EXP 02/23/202
408302115
954
30000
SH
SOLE
NONE
30000
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
1074150
30000
SH
SOLE
NONE
30000
0
0
HNR ACQUISITION CORP
COM
40472A102
3245
10350
SH
SOLE
NONE
10350
0
0
HUB CYBER SECURITY LTD
ORD SHS
M6000J101
33003
4875000
SH
SOLE
NONE
4875000
0
0
HUB CYBER SECURITY LTD
*W EXP 08/22/202
M6000J119
312900
2104114
SH
SOLE
NONE
2104114
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
108054
9800
SH
SOLE
NONE
9800
0
0
IM CANNABIS CORP
COM
44969Q307
6337500
455000
SH
SOLE
NONE
455000
0
0
INSPIRA TECHNOLOGIES OXY BHN
*W EXP 07/16/202
M53637118
1893703
20000
SH
SOLE
NONE
20000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
10
25000
SH
SOLE
NONE
25000
0
0
ISHARES TR
US HOME CONS ETF
464288752
325780
6253
SH
SOLE
NONE
6253
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
4594
105000
SH
SOLE
NONE
105000
0
0
JACKSON ACQUISITION CO
*W EXP 99/99/999
46653C114
1548250
30500
SH
SOLE
NONE
30500
0
0
JOHNSON & JOHNSON
COM
478160104
439523
50000
SH
SOLE
NONE
50000
0
0
JUNIPER II CORP
CL A COM
48203N103
156
57546
SH
SOLE
NONE
57546
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
1081500
13780
SH
SOLE
NONE
13780
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
7750000
10000
SH
SOLE
NONE
10000
0
0
LAVORO LTD
CLASS A ORD
G5391L102
1378
50000
SH
SOLE
NONE
50000
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
597327
75000
SH
SOLE
NONE
75000
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
105300
39390
SH
SOLE
NONE
39390
0
0
MAG SILVER CORP
COM
55903Q104
288505
100000
SH
SOLE
NONE
100000
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
2013
35000
SH
SOLE
NONE
35000
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
783750
2600
SH
SOLE
NONE
2600
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
1261246
100050
SH
SOLE
NONE
100050
0
0
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
3500
4951
SH
SOLE
NONE
4951
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
26572
30000
SH
SOLE
NONE
30000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1044022
50000
SH
SOLE
NONE
50000
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
777
73000
SH
SOLE
NONE
73000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1950
300
SH
SOLE
NONE
300
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
672500
50000
SH
SOLE
NONE
50000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
254694
250000
SH
SOLE
NONE
250000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
744600
25000
SH
SOLE
NONE
25000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
789572
184990
SH
SOLE
NONE
184990
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
2112500
30000
SH
SOLE
NONE
30000
0
0
PONO CAP THREE INC
UNIT 01/11/2028
G71704129
3600
175000
SH
SOLE
NONE
175000
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
1931296
30000
SH
SOLE
NONE
30000
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
1897500
25000
SH
SOLE
NONE
25000
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
1795500
78300
SH
SOLE
NONE
78300
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
1540332
55000
SH
SOLE
NONE
55000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
260750
64890
SH
SOLE
NONE
64890
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
805707
9000
SH
SOLE
NONE
9000
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
8250
107526
SH
SOLE
NONE
107526
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
1947
5000
SH
SOLE
NONE
5000
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
506610
220000
SH
SOLE
NONE
220000
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
1123647
45000
SH
SOLE
NONE
45000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
1750
30361
SH
SOLE
NONE
30361
0
0
ROTH CH ACQUISITION V CO
UNIT 12/10/2026
77867R118
2297900
10000
SH
SOLE
NONE
10000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
12685
20000
SH
SOLE
NONE
20000
0
0
SHOPIFY INC
CL A
82509L107
313326
23400
SH
SOLE
NONE
23400
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
540
150000
SH
SOLE
NONE
150000
0
0
SOUTHLAND HLDGS INC
COM
84445C100
598094
25000
SH
SOLE
NONE
25000
0
0
SOUTHLAND HLDGS INC
*W EXP 09/01/202
84445C118
1117555
30000
SH
SOLE
NONE
30000
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
910500
100133
SH
SOLE
NONE
100133
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
23697
26144
SH
SOLE
NONE
26144
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
210000
500000
SH
SOLE
NONE
500000
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
1041383
200108
SH
SOLE
NONE
200108
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
1205
50000
SH
SOLE
NONE
50000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2500000
3000
SH
SOLE
NONE
3000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
2250
50068
SH
SOLE
NONE
50068
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
2077121
50000
SH
SOLE
NONE
50000
0
0
SUNRUN INC
COM
86771W105
400860
100000
SH
SOLE
NONE
100000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
519706
25000
SH
SOLE
NONE
25000
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
781000
20000
SH
SOLE
NONE
20000
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
2015000
138595
SH
SOLE
NONE
138595
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
2325500
22375
SH
SOLE
NONE
22375
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
1406
1000000
SH
SOLE
NONE
1000000
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
2936
55362
SH
SOLE
NONE
55362
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
1445546
21180
SH
SOLE
NONE
21180
0
0
TH INTERNATIONAL LIMITED
ORDINARY SHARES
G8656L106
1840000
165000
SH
SOLE
NONE
165000
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
572997
105000
SH
SOLE
NONE
105000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
953
25000
SH
SOLE
NONE
25000
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
671550
10000
SH
SOLE
NONE
10000
0
0
TRIPADVISOR INC
COM
896945201
238320
12000
SH
SOLE
NONE
12000
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
1488211
100000
SH
SOLE
NONE
100000
0
0
ULTA BEAUTY INC
COM
90384S303
582776
1068
SH
SOLE
NONE
1068
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
2702
65000
SH
SOLE
NONE
65000
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
676650
15000
SH
SOLE
NONE
15000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1385650
5000
SH
SOLE
NONE
5000
0
0
VICINITY MOTOR CORP
COM
925654105
784080
990000
SH
SOLE
NONE
990000
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
1036378
100327
SH
SOLE
NONE
100327
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
1102
24537
SH
SOLE
NONE
24537
0
0
WORLD QUANTUM GROWTH ACQUISI
*W EXP 08/04/202
G5596W127
304
44765
SH
SOLE
NONE
44765
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
783000
900000
SH
SOLE
NONE
900000
0
0