Lynwood Capital Management Inc. current holdings: USA Warrants
Lynwood Capital Management Inc. reported $0.00 billion in warrants (listed in the US), 16 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are PONO CAP THREE INC, DENALI CAPITAL ACQUISITN COR, EVE MOBILITY ACQUISITION COR.
- PONO CAP THREE INC: Country of operation —; Class *W EXP 01/11/202; Shares 175,000; Value $8,768.
- DENALI CAPITAL ACQUISITN COR: Country of operation United States; Class *W EXP 99/99/999; Shares 104,500; Value $5,330.
- EVE MOBILITY ACQUISITION COR: Country of operation United States; Class *W EXP 12/31/202; Shares 28,976; Value $3,819.
- MOUNTAIN & CO I ACQUISITN CO: Country of operation United States; Class *W EXP 09/30/202; Shares 30,000; Value $2,103.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PONO CAP THREE INC
CUSIP G71704111 | | *W EXP 01/11/202 | 175,000 | $8,768 | 2024-03-31 | 2024-05-10 |
|---|
DENALI CAPITAL ACQUISITN COR
CUSIP G6256B114 | United States | *W EXP 99/99/999 | 104,500 | $5,330 | 2024-03-31 | 2024-05-10 |
|---|
EVE MOBILITY ACQUISITION COR
CUSIP G3218G117 | United States | *W EXP 12/31/202 | 28,976 | $3,819 | 2024-03-31 | 2024-05-10 |
|---|
MOUNTAIN & CO I ACQUISITN CO
CUSIP G6301J112 | United States | *W EXP 09/30/202 | 30,000 | $2,103 | 2024-03-31 | 2024-05-10 |
|---|
APX ACQUISITION CORP I
CUSIP G0440J125 | United States | *W EXP 99/99/999 | 12,871 | $1,930 | 2024-03-31 | 2024-05-10 |
|---|
BATTERY FUTURE ACQUISITION C
CUSIP G0888J124 | United States | *W EXP 99/99/999 | 40,340 | $1,416 | 2024-03-31 | 2024-05-10 |
|---|
TARGET GLOBAL ACQUISI I CORP
CUSIP G8675N125 | United States | *W EXP 12/08/202 | 21,033 | $1,357 | 2024-03-31 | 2024-05-10 |
|---|
AURA FAT PROJS ACQUISITION C
CUSIP G06362126 | United States | *W EXP 99/99/999 | 94,439 | $1,228 | 2024-03-31 | 2024-05-10 |
|---|
PEARL HOLDINGS ACQUISITN COR
CUSIP G44525114 | United States | *W EXP 99/99/999 | 30,000 | $1,200 | 2024-03-31 | 2024-05-10 |
|---|
SOUTHPORT ACQUISITION CORP
CUSIP 84465L113 | United States | *W EXP 99/99/999 | 26,144 | $1,048 | 2024-03-31 | 2024-05-10 |
|---|
ROTH CH ACQUISITION V CO
CUSIP 77867R118 | United States | *W EXP 12/10/202 | 10,000 | $739 | 2024-03-31 | 2024-05-10 |
|---|
RF ACQUISITION CORP
CUSIP 74954L112 | United States | *W EXP 05/01/202 | 64,890 | $694 | 2024-03-31 | 2024-05-10 |
|---|
PROSOMNUS INC
CUSIP 50535E116 | United States | *W EXP 04/20/202 | 25,000 | $500 | 2024-03-31 | 2024-05-10 |
|---|
BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765115 | | *W EXP 11/01/202 | 12,500 | $463 | 2024-03-31 | 2024-05-10 |
|---|
FINNOVATE ACQUISITION CORP
CUSIP G3R34K111 | United States | *W EXP 09/30/202 | 25,500 | $255 | 2024-03-31 | 2024-05-10 |
|---|
TG VENTURE ACQUISITION CORP
CUSIP 87251T117 | United States | *W EXP 08/15/202 | 21,180 | $152 | 2024-03-31 | 2024-05-10 |
|---|
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