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
MANULIFE FINANCIAL CORP	MFC	Common	175,000	175,000	3,308,410,000	3,308,410,000	4.19		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
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
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
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
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
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
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
Booking Holdings Inc.	BKNG	COMMON STOCK	300	300	810,099,000	810,099,000	1.03	0.00	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
Trade Desk, Inc.	TTD	Common	10,000	10,000	772,200,000	772,200,000	0.98		Hist	06/30/2023
Oak Woods Acquisition Corp	OAKUU	Units	73,000	73,000	762,850,000	762,850,000	0.97		Hist	06/30/2023
C3.ai, Inc.	AI	CL A	20,000	20,000	728,600,000	728,600,000	0.92		Hist	06/30/2023
Weatherford International plc	WFT	Common	10,000	10,000	664,200,000	664,200,000	0.84	0.01	Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	7,500	7,500	644,449,000	644,449,000	0.82		Hist	06/30/2023
CELESTICA INC	CLS	SUB VTG SHS	40,000	40,000	580,746,000	580,746,000	0.74		Hist	06/30/2023
Immix Biopharma, Inc.	IMMX	Common	200,250	200,250	538,673,000	538,673,000	0.68	1.33	Hist	06/30/2023
Quipt Home Medical Corp.	QIPT	COMMON STOCK	100,000	100,000	536,050,000	536,050,000	0.68		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	20,000	20,000	531,400,000	531,400,000	0.67		Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	30,000	30,000	427,200,000	427,200,000	0.54	0.03	Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	50,000	50,000	353,340,000	353,340,000	0.45		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	50,000	50,000	350,500,000	350,500,000	0.44		Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	25,000	25,000	346,750,000	346,750,000	0.44		Hist	06/30/2023
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