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
BriaCell Therapeutics Corp.	BCTXF	COM	1,583,878	53,878	10,168,497,000	-1,230,003,000	12.88		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	175,000	175,000	3,308,410,000	3,308,410,000	4.19		Hist	06/30/2023
Americas Gold & Silver Corp	USAS	Common	8,287,500	390,000	2,909,534,000	-827,184,000	3.68		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	25,000	25,000	2,847,750,000	2,847,750,000	3.61	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	137,200	137,200	2,323,434,000	2,323,434,000	2.94	0.01	Hist	06/30/2023
VERMILION ENERGY INC.	VET	COM	185,000	185,000	2,307,431,000	2,307,431,000	2.92		Hist	06/30/2023
BCE INC	BCE	Common	50,000	50,000	2,280,100,000	2,280,100,000	2.89	0.01	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,000	1,000	2,139,000,000	2,139,000,000	2.71		Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	184,990	0	1,951,645,000	1,162,073,000	2.47	0.74	Hist	06/30/2023
PFIZER INC	PFE	Common	50,000	50,000	1,834,000,000	1,834,000,000	2.32	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	15,000	15,000	1,786,350,000	1,786,350,000	2.26	0.00	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	75,000	75,000	1,624,500,000	1,624,500,000	2.06	0.05	Hist	06/30/2023
Enerflex Ltd.	EFXT	Common	225,000	225,000	1,532,273,000	1,532,273,000	1.94		Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	138,595	0	1,478,809,000	-536,191,000	1.87	0.52	Hist	06/30/2023
OCULAR THERAPEUTIX, INC	OCUL	COM	262,500	262,500	1,354,500,000	1,354,500,000	1.72	0.34	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	25,000	-10,000	1,293,500,000	-536,125,000	1.64	0.00	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	25,000	25,000	1,277,750,000	1,277,750,000	1.62		Hist	06/30/2023
VISA INC.	V	CL A	5,000	5,000	1,187,400,000	1,187,400,000	1.50		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	50,000	50,000	1,151,500,000	1,151,500,000	1.46		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,500	2,500	1,101,225,000	1,101,225,000	1.39	0.00	Hist	06/30/2023
Growth for Good Acquisition Corp	GFGD	Common	105,000	0	1,096,200,000	523,203,000	1.39	0.32	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	10,000	10,000	1,089,300,000	1,089,300,000	1.38	0.01	Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	100,133	0	1,053,399,000	142,899,000	1.33		Hist	06/30/2023
X4 Pharmaceuticals, Inc	XFOR	Common	525,000	-375,000	1,018,500,000	235,500,000	1.29		Hist	06/30/2023
CISO Global, Inc.	CISO	COM	5,615,000	5,615,000	999,470,000	999,470,000	1.27	3.64	Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	55,000	43,000	906,950,000	668,630,000	1.15		Hist	06/30/2023
Denali Capital Acquisition Corp.	DECA	Common	83,900	0	898,586,000	892,316,000	1.14	0.78	Hist	06/30/2023
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
TIDEWATER INC	TDW	Common	15,000	15,000	831,600,000	831,600,000	1.05	0.03	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	10,000	10,000	830,700,000	830,700,000	1.05		Hist	06/30/2023
Four Leaf Acquisition Corp	FORLU	Common	80,000	0	826,400,000	6,400,000	1.05		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	300	300	810,099,000	810,099,000	1.03	0.00	Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	75,000	-4,200	798,000,000	796,207,000	1.01	0.26	Hist	06/30/2023
CAMECO CORP	CCJ	Common	25,000	25,000	783,124,000	783,124,000	0.99		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	12,500	12,500	774,913,000	774,913,000	0.98		Hist	06/30/2023
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