LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
This Quarter Return
+2.99%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
39.82%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

1
GSS
Golden Star Resources Ltd.
GSS
$8.91M
2
BCTX
Briacell Therapeutics
BCTX
$6.5M
3
USAS
Americas Gold and Silver
USAS
$5.74M
4
QNGY
Quanergy Systems, Inc.
QNGY
$4.8M
5
OCA
Omnichannel Acquisition Corp.
OCA
$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.9%
2 Materials 14.02%
3 Healthcare 13.84%
4 Technology 7.89%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNVTU
26
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.27M 1.21%
+125,000
New +$1.27M
RJAC.U
27
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.05M 1.01%
+105,705
New +$1.05M
VMGAU
28
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.02M 0.97%
+100,000
New +$1.02M
GRNA
29
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.01M 0.97%
+102,076
New +$1.01M
ROCAU
30
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.01M 0.97%
+100,000
New +$1.01M
TOACU
31
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M 0.97%
+100,000
New +$1.01M
MPRAU
32
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1.01M 0.96%
+100,000
New +$1.01M
EVE.U
33
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1M 0.96%
+100,000
New +$1M
PORT.U
34
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1M 0.96%
+100,000
New +$1M
ADALU
35
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1M 0.96%
+100,000
New +$1M
GFGDU
36
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$998K 0.96%
+100,000
New +$998K
MTVC.U
37
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$997K 0.95%
+100,000
New +$997K
CFV
38
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$970K 0.93%
+100,000
New +$970K
MCAAU
39
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$920K 0.88%
+90,000
New +$920K
IMCC
40
IM Cannabis
IMCC
$12.2M
$907K 0.87%
+275,000
New +$907K
FTAA
41
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$906K 0.87%
+91,374
New +$906K
IGAC
42
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$871K 0.83%
+88,819
New +$871K
TCAC
43
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$821K 0.79%
+83,195
New +$821K
EPIX icon
44
ESSA Pharma
EPIX
$11.4M
$812K 0.78%
+57,181
New +$812K
FPAC
45
DELISTED
Far Peak Acquisition Corporation
FPAC
$805K 0.77%
+80,000
New +$805K
APXIU
46
DELISTED
APx Acquisition Corp. I Unit
APXIU
$750K 0.72%
+75,000
New +$750K
APCA.U
47
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$709K 0.68%
+70,000
New +$709K
UTAAU
48
DELISTED
UTA Acquisition Corporation Units
UTAAU
$706K 0.68%
+70,000
New +$706K
BLEUU
49
DELISTED
bleuacacia ltd Unit
BLEUU
$704K 0.67%
+70,000
New +$704K
TWNI
50
DELISTED
Tailwind International Acquisition Corp.
TWNI
$633K 0.61%
+64,012
New +$633K
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