News + Filings Holdings
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Lynwood Capital Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Target Global Acquisition I Corp.
| TGAAW | *W EXP 12/08/202 | 21,033 | -1,342 | 1,683,000 | -2,323,817,000 | 0.00 | |
Hist
| 06/30/2023 |
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TH International Ltd
| THCH | Common | 25,000 | -140,000 | 71,750,000 | -1,768,250,000 | 0.09 | 0.02 |
Hist
| 06/30/2023 |
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RF Acquisition Corp.
| RFACR | RIGHT 05/01/2028 | 49,398 | -5,602 | 4,219,000 | -1,536,113,000 | 0.01 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 5,000 | -10,000 | 640,800,000 | -1,225,200,000 | 0.81 | |
Hist
| 06/30/2023 |
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Bragg Gaming Group Inc.
| BRAG | COM NEW | 150,000 | -302,500 | 463,193,000 | -1,142,567,000 | 0.59 | |
Hist
| 06/30/2023 |
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Andretti Acquisition Corp.
| WNNR/WS | *W EXP 99/99/999 | 24,774 | -200 | 1,861,000 | -830,531,000 | 0.00 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 25,000 | -10,000 | 1,293,500,000 | -536,125,000 | 1.64 | 0.00 |
Hist
| 06/30/2023 |
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VICINITY MOTOR CORP
| VEV | COM | 660,000 | -330,000 | 580,602,000 | -203,478,000 | 0.74 | |
Hist
| 06/30/2023 |
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APx Acquisition Corp. I
| APXI | Common | 10,000 | -5,000 | 107,400,000 | -50,400,000 | 0.14 | 0.09 |
Hist
| 06/30/2023 |
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Growth for Good Acquisition Corp
| GFGDR | RIGHT 11/12/2026 | 20,000 | -5,000 | 2,800,000 | 1,847,000 | 0.00 | |
Hist
| 06/30/2023 |
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X4 Pharmaceuticals, Inc
| XFOR | Common | 525,000 | -375,000 | 1,018,500,000 | 235,500,000 | 1.29 | |
Hist
| 06/30/2023 |
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Hub Cyber Security Ltd.
| HUBC | Common | 1,550,000 | -3,325,000 | 733,305,000 | 700,302,000 | 0.93 | |
Hist
| 06/30/2023 |
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Andretti Acquisition Corp.
| WNNR | Common | 75,000 | -4,200 | 798,000,000 | 796,207,000 | 1.01 | 0.26 |
Hist
| 06/30/2023 |
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Aura Fat Projects Acquisition Corp
| AFAR | Common | 84,544 | -15,000 | 894,476,000 | 890,462,000 | 1.13 | 0.60 |
Hist
| 06/30/2023 |
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