Filling information for Lynwood Capital Management Inc. as Treemap, investor disclosed 129 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 84465L113 | 84465L113 | SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 23697 | 26144 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1829625 | 35000 | |
| G8675N109 | G8675N109 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 2015000 | 138595 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 2248500 | 10000 | |
| G06362100 | G06362100 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 4014 | 99544 | |
| 58759A116 | 58759A116 | MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 2013 | 35000 | |
| 74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 1897500 | 25000 | |
| 925654105 | 925654105 | VICINITY MOTOR CORP | COM | 784080 | 990000 | |
| 00438Y107 | 00438Y107 | ACCRETION ACQUISITION CORP | COM | 103200 | 10000 | |
| M6000J119 | M6000J119 | HUB CYBER SECURITY LTD | *W EXP 08/22/202 | 312900 | 2104114 | |
| G6256B114 | G6256B114 | DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | 878433 | 104500 | |
| 408302115 | 408302115 | HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 954 | 30000 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1950 | 300 | |
| 03062D100 | 03062D100 | AMERICAS GOLD AND SILVER COR | COM | 3736718 | 7897500 | |
| G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 2035800 | 40340 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 344514 | 10000 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 540 | 150000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 313326 | 23400 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 1676732 | 200000 | |
| 49436K106 | 49436K106 | KIMBELL TIGER ACQUISITION CO | COM CL A | 7750000 | 10000 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 1545500 | 50000 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 535522 | 2600 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1044022 | 50000 | |
| 84445C100 | 84445C100 | SOUTHLAND HLDGS INC | COM | 598094 | 25000 | |
| G5510R113 | G5510R113 | LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | 105300 | 39390 | |
| G5596W127 | G5596W127 | WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | 304 | 44765 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1866000 | 15000 | |
| 84921J108 | 84921J108 | SPORTSMAP TECH ACQUISITIN CO | COM | 1041383 | 200108 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1385650 | 5000 | |
| 67190B203 | 67190B203 | OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 777 | 73000 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 288505 | 100000 | |
| G8675N125 | G8675N125 | TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 2325500 | 22375 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 439523 | 50000 | |
| 17248W113 | 17248W113 | CINGULATE INC | *W EXP 12/10/202 | 8555 | 50000 | |
| 27966L108 | 27966L108 | EDESA BIOTECH INC | COM | 262229 | 287500 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 12685 | 20000 | |
| G0283A116 | G0283A116 | ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | 9909 | 90000 | |
| G04058106 | G04058106 | AP ACQUISITION CORP | CL A ORD SHS | 527500 | 50000 | |
| G8656L106 | G8656L106 | TH INTERNATIONAL LIMITED | ORDINARY SHARES | 1840000 | 165000 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 104400 | 10000 | |
| G41522114 | G41522114 | THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | 671550 | 10000 | |
| 87251T117 | 87251T117 | TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 1445546 | 21180 | |
| 91842V110 | 91842V110 | VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 1102 | 24537 | |
| G0440J125 | G0440J125 | APX ACQUISITION CORP I | *W EXP 11/30/202 | 747 | 12871 | |
| G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 4034 | 195000 | |
| G5510R105 | G5510R105 | LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | 597327 | 75000 | |
| G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 2702 | 65000 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 1261246 | 100050 | |
| G3R34K103 | G3R34K103 | FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 886550 | 85000 | |
| 77867R100 | 77867R100 | ROTH CH ACQUISITION V CO | COM | 1750 | 30361 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 789572 | 184990 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 672500 | 50000 | |
| G41522130 | G41522130 | THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | 953 | 25000 | |
| 48203N111 | 48203N111 | JUNIPER II CORP | *W EXP 99/99/999 | 1081500 | 13780 | |
| 30324Y101 | 30324Y101 | FG MERGER CORP | COMMON STOCK | 520000 | 50000 | |
| G6301J112 | G6301J112 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 26572 | 30000 | |
| G3218G117 | G3218G117 | EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 1044544 | 28976 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 238320 | 12000 | |
| 77118V116 | 77118V116 | ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 1947 | 5000 | |
| G44525114 | G44525114 | PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 2112500 | 30000 | |
| G03959114 | G03959114 | ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | 888250 | 21372 | |
| G4373K109 | G4373K109 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 1074150 | 30000 | |
| G3R34K111 | G3R34K111 | FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 513 | 25500 | |
| G0440J109 | G0440J109 | APX ACQUISITION CORP I | CLASS A ORD SHS | 157800 | 15000 | |
| 87251T109 | 87251T109 | TG VENTURE ACQUISITION CORP | CLASS A COM | 2936 | 55362 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 400860 | 100000 | |
| G11765115 | G11765115 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 857468 | 12500 | |
| 84445C118 | 84445C118 | SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 1117555 | 30000 | |
| M6000J101 | M6000J101 | HUB CYBER SECURITY LTD | ORD SHS | 33003 | 4875000 | |
| 35088F206 | 35088F206 | FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 820000 | 80000 | |
| G03959106 | G03959106 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | 759 | 85000 | |
| 74954L104 | 74954L104 | RF ACQUISITION CORP | CLASS A COM | 1795500 | 78300 | |
| 98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 783000 | 900000 | |
| 77867R118 | 77867R118 | ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 2297900 | 10000 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 1793 | 79200 | |
| 84921J116 | 84921J116 | SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 1205 | 50000 | |
| 29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQ COR | CL A COM | 326159 | 31122 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 519706 | 25000 | |
| G8465L107 | G8465L107 | ST ENERGY TRANSITION I LTD | CL A ORD SHS | 2250 | 50068 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1040000 | 10000 | |
| G9473A117 | G9473A117 | UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | 676650 | 15000 | |
| 44969Q307 | 44969Q307 | IM CANNABIS CORP | COM | 6337500 | 455000 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 372750 | 25000 | |
| G41522106 | G41522106 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 572997 | 105000 | |
| G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 1403 | 83901 | |
| 104833306 | 104833306 | BRAGG GAMING GROUP INC | COM NEW | 1605760 | 452500 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 805707 | 9000 | |
| G26735129 | G26735129 | ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 832392 | 24974 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 2500000 | 3000 | |
| 77118V108 | 77118V108 | ROC ENERGY ACQUISITION CORP | COMMON STOCK | 8250 | 107526 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC | COM | 2077121 | 50000 | |
| 77867P112 | 77867P112 | ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 1123647 | 45000 | |
| 91842V102 | 91842V102 | VMG CONSUMER ACQUISITION COR | CLASS A COM | 1036378 | 100327 | |
| 30324Y119 | 30324Y119 | FG MERGER CORP | *W EXP 06/17/202 | 1985 | 28363 | |
| 46653C114 | 46653C114 | JACKSON ACQUISITION CO | *W EXP 99/99/999 | 1548250 | 30500 | |
| 46653C106 | 46653C106 | JACKSON ACQUISITION CO | COM CL A | 4594 | 105000 | |
| G06362126 | G06362126 | AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 1039239 | 94439 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 308064 | 3200 | |
| G3218G109 | G3218G109 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 1449 | 100100 | |
| 10778Y302 | 10778Y302 | BRIACELL THERAPEUTICS CORP | COM NEW | 11398500 | 1530000 | |
| 74954L112 | 74954L112 | RF ACQUISITION CORP | *W EXP 05/01/202 | 260750 | 64890 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 1028000 | 400000 | |
| G6256B106 | G6256B106 | DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 6270 | 83900 | |
| G86656116 | G86656116 | TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | 781000 | 20000 | |
| 74954L120 | 74954L120 | RF ACQUISITION CORP | RIGHT 05/01/2028 | 1540332 | 55000 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 582776 | 1068 | |
| G5391L102 | G5391L102 | LAVORO LTD | CLASS A ORD | 1378 | 50000 | |
| G2058L111 | G2058L111 | CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | 575 | 19174 | |
| 40472A102 | 40472A102 | HNR ACQUISITION CORP | COM | 3245 | 10350 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 358740 | 18000 | |
| 48203N103 | 48203N103 | JUNIPER II CORP | CL A COM | 156 | 57546 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 210000 | 500000 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 1488211 | 100000 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 1406 | 1000000 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 223160 | 4000 | |
| G0283A108 | G0283A108 | ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | 979450 | 95000 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 325780 | 6253 | |
| 84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 910500 | 100133 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 1931296 | 30000 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 10 | 25000 | |
| G60405100 | G60405100 | METALS ACQUISITION CORP | SHS CL A | 783750 | 2600 | |
| M53637118 | M53637118 | INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | 1893703 | 20000 | |
| G46843119 | G46843119 | IBERE PHARMACEUTICALS | *W EXP 03/01/202 | 108054 | 9800 | |
| 09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 254025 | 24449 | |
| G71704129 | G71704129 | PONO CAP THREE INC | UNIT 01/11/2028 | 3600 | 175000 | |
| 77867P104 | 77867P104 | ROTH CH ACQUISITION IV CO | COM | 506610 | 220000 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 254694 | 250000 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 744600 | 25000 | |
| G6293R114 | G6293R114 | MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | 3500 | 4951 |