0001846412-24-000003.txt : 20240510 0001846412-24-000003.hdr.sgml : 20240510 20240510142819 ACCESSION NUMBER: 0001846412-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lynwood Capital Management Inc. CENTRAL INDEX KEY: 0001846412 ORGANIZATION NAME: 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: 24934191 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 X0202 13F-HR LIVE false false false 0001846412 XXXXXXXX 03-31-2024 03-31-2024 Lynwood Capital Management Inc.

200 BAY STREET ROYAL BANK PLAZA SOUTH TOWER, #1304 TORONTO A6 M5J2J1

13F HOLDINGS REPORT 028-21794 N Benjamin Shapiro 416-921-4511 /s/ Benjamin Shapiro Toronto, Ontario Z4 05-10-2024 0 57 16875463 false INFORMATION TABLE 2 lynwood13fq12024.xml ADVANCED MICRO DEVICES INC COM 007903107 631715 3500 SH SOLE NONE 3500 0 0 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 6927 83865 SH SOLE NONE 83865 0 0 ALTIMMUNE INC COM NEW 02155H200 1527000 150000 SH SOLE NONE 150000 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 1764122 8096500 SH SOLE NONE 8096500 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 98906V118 9840 24000 SH SOLE NONE 24000 0 0 APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 1930 12871 SH SOLE NONE 12871 0 0 AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126 1228 94439 SH SOLE NONE 94439 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 1416 40340 SH SOLE NONE 40340 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 463 12500 SH SOLE NONE 12500 0 0 BRIACELL THERAPEUTICS CORP COM 107930109 4569565 1597750 SH SOLE NONE 1597750 0 0 CATERPILLAR INC COM 149123101 73286 200 SH SOLE NONE 200 0 0 CAVA GROUP INC COM 148929102 77055 1100 SH SOLE NONE 1100 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 5330 104500 SH SOLE NONE 104500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 341000 25000 SH SOLE NONE 25000 0 0 DISNEY WALT CO COM 254687106 122360 1000 SH SOLE NONE 1000 0 0 ELI LILLY & CO COM 532457108 77796 100 SH SOLE NONE 100 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 3819 28976 SH SOLE NONE 28976 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 255 25500 SH SOLE NONE 25500 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 3288 80000 SH SOLE NONE 80000 0 0 HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119 130207 2170111 SH SOLE NONE 2170111 0 0 IMMIX BIOPHARMA INC COM 45258H106 1243350 405000 SH SOLE NONE 405000 0 0 INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118 13800 20000 SH SOLE NONE 20000 0 0 ISHARES TR US HOME CONS ETF 464288752 115770 1000 SH SOLE NONE 1000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 351758 25000 SH SOLE NONE 25000 0 0 MAG SILVER CORP COM 55903Q104 316638 30000 SH SOLE NONE 30000 0 0 MOBIX LABS INC *W EXP 99/99/999 60743G118 3150 15000 SH SOLE NONE 15000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2103 30000 SH SOLE NONE 30000 0 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 1600 50000 SH SOLE NONE 50000 0 0 NETFLIX INC COM 64110L106 78953 130 SH SOLE NONE 130 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 11600 58000 SH SOLE NONE 58000 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 1460 73000 SH SOLE NONE 73000 0 0 ON HLDG AG NAMEN AKT A H5919C104 63684 1800 SH SOLE NONE 1800 0 0 OPERA LTD SPONSORED ADS 68373M107 94860 6000 SH SOLE NONE 6000 0 0 PARSONS CORP DEL COM 70202L102 99540 1200 SH SOLE NONE 1200 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 1200 30000 SH SOLE NONE 30000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 608400 40000 SH SOLE NONE 40000 0 0 PFIZER INC COM 717081103 41681 1502 SH SOLE NONE 1502 0 0 PHILLIPS 66 COM 718546104 73503 450 SH SOLE NONE 450 0 0 PONO CAP THREE INC *W EXP 01/11/202 G71704111 8768 175000 SH SOLE NONE 175000 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 500 25000 SH SOLE NONE 25000 0 0 RB GLOBAL INC COM 74935Q107 99021 1300 SH SOLE NONE 1300 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 4322 49398 SH SOLE NONE 49398 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 694 64890 SH SOLE NONE 64890 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 739 10000 SH SOLE NONE 10000 0 0 SHAKE SHACK INC CL A 819047101 93627 900 SH SOLE NONE 900 0 0 SHOPIFY INC CL A 82509L107 131189 1700 SH SOLE NONE 1700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 491600 10000 SH SOLE NONE 10000 0 0 SOUTHERN CO COM 842587107 71740 1000 SH SOLE NONE 1000 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 11513 26000 SH SOLE NONE 26000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 1048 26144 SH SOLE NONE 26144 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 600000 50000 SH SOLE NONE 50000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 1357 21033 SH SOLE NONE 21033 0 0 TECK RESOURCES LTD CL B 878742204 619400 10000 SH SOLE NONE 10000 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 152 21180 SH SOLE NONE 21180 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 314000 50000 SH SOLE NONE 50000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1581000 50000 SH SOLE NONE 50000 0 0 VERMILION ENERGY INC COM 923725105 373141 30000 SH SOLE NONE 30000 0 0