Lynwood Capital Management Inc. [Rocket]

Holdings

Lynwood Capital Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sunnova Energy International Inc.	NOVA	Common	0	-50,000	0	-2,077,121,000	0.00	0.00	Hist	06/30/2023
PRECISION DRILLING Corp	PDS	COMMON STOCK	0	-30,000	0	-1,931,296,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	0	-25,000	0	-1,897,500,000	0.00	0.00	Hist	06/30/2023
RF Acquisition Corp.	RFAC	Common	0	-78,300	0	-1,795,500,000	0.00	0.00	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	0	-200,000	0	-1,676,732,000	0.00	0.00	Hist	06/30/2023
Jackson Acquisition Co	RJAC/WS	Warrant	0	-30,500	0	-1,548,250,000	0.00	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	0	-50,000	0	-1,545,500,000	0.00	0.00	Hist	06/30/2023
Triple Flag Precious Metals Corp.	TFPM	COM	0	-100,000	0	-1,488,211,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-100,050	0	-1,261,246,000	0.00	0.00	Hist	06/30/2023
TIGO ENERGY, INC.	ROCGW	*W EXP 07/01/202	0	-45,000	0	-1,123,647,000	0.00	0.00	Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	0	-30,000	0	-1,074,150,000	0.00	0.00	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	0	-50,000	0	-1,044,022,000	0.00	0.00	Hist	06/30/2023
Sportsmap Tech Acquisition Corp.	SMAP	COM	0	-200,108	0	-1,041,383,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGA	Common	0	-100,327	0	-1,036,378,000	0.00	0.00	Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	Common	0	-400,000	0	-1,028,000,000	0.00	0.00	Hist	06/30/2023
Anthemis Digital Acquisitions I Corp	ADALW	WARRANT	0	-21,372	0	-888,250,000	0.00	0.00	Hist	06/30/2023
Finnovate Acquisition Corp.	FNVT	Common	0	-85,000	0	-886,550,000	0.00	0.00	Hist	06/30/2023
Talon 1 Acquisition Corp	TOACW	WARRANT	0	-20,000	0	-781,000,000	0.00	0.00	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	0	-25,000	0	-744,600,000	0.00	0.00	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	0	-50,000	0	-672,500,000	0.00	0.00	Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVB	Common	0	-75,000	0	-597,327,000	0.00	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	0	-25,000	0	-519,706,000	0.00	0.00	Hist	06/30/2023
TIGO ENERGY, INC.	ROCG	COM	0	-220,000	0	-506,610,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	0	-50,000	0	-439,523,000	0.00	0.00	Hist	06/30/2023
Sunrun Inc.	RUN	COM	0	-100,000	0	-400,860,000	0.00	0.00	Hist	06/30/2023
Enovix Corp	ENVX	Common	0	-25,000	0	-372,750,000	0.00	0.00	Hist	06/30/2023
Global X Funds	URA	Common	0	-18,000	0	-358,740,000	0.00	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	0	-23,400	0	-313,326,000	0.00	0.00	Hist	06/30/2023
MAG SILVER CORP	MVG	COM	0	-100,000	0	-288,505,000	0.00	0.00	Hist	06/30/2023
Edesa Biotech, Inc.	EDSA	Common	0	-287,500	0	-262,229,000	0.00	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	0	-250,000	0	-254,694,000	0.00	0.00	Hist	06/30/2023
Black Mountain Acquisition Corp.	BMAC	COM	0	-24,449	0	-254,025,000	0.00	0.00	Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	0	-500,000	0	-210,000,000	0.00	0.00	Hist	06/30/2023
IBERE PHARMACEUTICALS	IBER/WS	*W EXP 03/01/202	0	-9,800	0	-108,054,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-20,000	0	-12,685,000	0.00	0.00	Hist	06/30/2023
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