Lynwood Capital Management Inc. current holdings: USA Stocks
Lynwood Capital Management Inc. reported $0.01 billion in share positions in stocks (listed in the US), 31 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are ALT, IMMX, AMD.
- ALT: Country of operation United States; Class COM NEW; Shares 150,000; Value $1,527,000.
- IMMX: Country of operation United States; Class COM; Shares 405,000; Value $1,243,350.
- AMD: Country of operation United States; Class COM; Shares 3,500; Value $631,715.
- TECK: Country of operation —; Class CL B; Shares 10,000; Value $619,400.
Form 13F-HR as filed (SEC CIK 1846412): quarter ended 2024-03-31, filed 2024-05-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ALT
ALTIMMUNE INC | United States | COM NEW | 150,000 | $1,527,000 | 18.03% | 2024-03-31 | 2024-05-10 | — split 2025-06-26, ratio not on file |
|---|
IMMX
IMMIX BIOPHARMA INC | United States | COM | 405,000 | $1,243,350 | 14.68% | 2024-03-31 | 2024-05-10 | +243.32% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 3,500 | $631,715 | 7.46% | 2024-03-31 | 2024-05-10 | +236.62% |
|---|
TECK
TECK RESOURCES LTD | | CL B | 10,000 | $619,400 | 7.31% | 2024-03-31 | 2024-05-10 | +41.66% |
|---|
SPIR
SPIRE GLOBAL INC | United States | COM CL A NEW | 50,000 | $600,000 | 7.08% | 2024-03-31 | 2024-05-10 | — split 2025-02-12, ratio not on file |
|---|
VET
VERMILION ENERGY INC | | COM | 30,000 | $373,141 | 4.41% | 2024-03-31 | 2024-05-10 | -9.16% |
|---|
LSPD
LIGHTSPEED COMMERCE INC | | SUB VTG SHS | 25,000 | $351,758 | 4.15% | 2024-03-31 | 2024-05-10 | -30.65% |
|---|
MAG
MAG SILVER CORP | | COM | 30,000 | $316,638 | 3.74% | 2024-03-31 | 2024-05-10 | |
|---|
RIG
TRANSOCEAN LTD | | REGISTERED SHS | 50,000 | $314,000 | 3.71% | 2024-03-31 | 2024-05-10 | -17.04% |
|---|
SHOP
SHOPIFY INC | | CL A | 1,700 | $131,189 | 1.55% | 2024-03-31 | 2024-05-10 | +92.12% |
|---|
HUBCZ
HUB CYBER SECURITY LTD | | *W EXP 08/22/202 | 2,170,111 | $130,207 | 1.54% | 2024-03-31 | 2024-05-10 | |
|---|
DIS
DISNEY WALT CO | United States | COM | 1,000 | $122,360 | 1.44% | 2024-03-31 | 2024-05-10 | -13.85% |
|---|
PSN
PARSONS CORP DEL | United States | COM | 1,200 | $99,540 | 1.18% | 2024-03-31 | 2024-05-10 | -49.91% |
|---|
RBA
RB GLOBAL INC | | COM | 1,300 | $99,021 | 1.17% | 2024-03-31 | 2024-05-10 | +6.85% |
|---|
SHAK
SHAKE SHACK INC | United States | CL A | 900 | $93,627 | 1.11% | 2024-03-31 | 2024-05-10 | -44.36% |
|---|
NFLX
NETFLIX INC | United States | COM | 130 | $78,953 | 0.93% | 2024-03-31 | 2024-05-10 | +15.76% |
|---|
LLY
ELI LILLY & CO | United States | COM | 100 | $77,796 | 0.92% | 2024-03-31 | 2024-05-10 | +52.27% |
|---|
CAVA
CAVA GROUP INC | United States | COM | 1,100 | $77,055 | 0.91% | 2024-03-31 | 2024-05-10 | -24.14% |
|---|
PSX
PHILLIPS 66 | United States | COM | 450 | $73,503 | 0.87% | 2024-03-31 | 2024-05-10 | +54.43% |
|---|
CAT
CATERPILLAR INC | United States | COM | 200 | $73,286 | 0.87% | 2024-03-31 | 2024-05-10 | +125.59% |
|---|
SO
SOUTHERN CO | United States | COM | 1,000 | $71,740 | 0.85% | 2024-03-31 | 2024-05-10 | +16.32% |
|---|
ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 1,800 | $63,684 | 0.75% | 2024-03-31 | 2024-05-10 | -16.48% |
|---|
PFE
PFIZER INC | United States | COM | 1,502 | $41,681 | 0.49% | 2024-03-31 | 2024-05-10 | +3.50% |
|---|
QTEXW
INSPIRA TECHNOLOGIES OXY BHN | | *W EXP 07/16/202 | 20,000 | $13,800 | 0.16% | 2024-03-31 | 2024-05-10 | |
|---|
SLNDWS
SOUTHLAND HLDGS INC | United States | *W EXP 02/14/202 | 26,000 | $11,513 | 0.14% | 2024-03-31 | 2024-05-10 | |
|---|
ZPTAW
ANDRETTI ACQUISITION CORP | United States | *W EXP 99/99/999 | 24,000 | $9,840 | 0.12% | 2024-03-31 | 2024-05-10 | |
|---|
ATMVR
ALPHAVEST ACQUISITION CORP | United States | RIGHT 06/19/2024 | 83,865 | $6,927 | 0.08% | 2024-03-31 | 2024-05-10 | |
|---|
FORLW
FOUR LEAF ACQUISITION CORP | United States | *W EXP 03/15/202 | 80,000 | $3,288 | 0.04% | 2024-03-31 | 2024-05-10 | |
|---|
MOBXW
MOBIX LABS INC | | *W EXP 99/99/999 | 15,000 | $3,150 | 0.04% | 2024-03-31 | 2024-05-10 | |
|---|
MSAIW
MULTISENSOR AI HOLDINGS INC | United States | *W EXP 12/19/202 | 50,000 | $1,600 | 0.02% | 2024-03-31 | 2024-05-10 | |
|---|
OAKUW
OAK WOODS ACQUISITION CORP | | *W EXP 99/99/999 | 73,000 | $1,460 | 0.02% | 2024-03-31 | 2024-05-10 | |
|---|
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