Lynwood Capital Management Inc.
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-05-10
- Total Holdings
- 57
- Total Value
- 16875463
- Accession Number
- 0001846412-24-000003
- Form Type
- 13F-HR
- CIK
- 0001846412
- Manager Name
- Lynwood Capital Management Inc.
Data Enrichment
47% identified27 identified30 unidentified
Holdings
57 positions
Manager:
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Page 3 of 3
35088F115
Shares:
80000
Value:
$3.3M
60743G118
Shares:
15000
Value:
$3.1M
G6301J112
Shares:
30000
Value:
$2.1M
G0440J125
Shares:
12871
Value:
$1.9M
456948116
Shares:
50000
Value:
$1.6M
67190B112
Shares:
73000
Value:
$1.5M
G0888J124
Shares:
40340
Value:
$1.4M
G8675N125
Shares:
21033
Value:
$1.4M
G06362126
Shares:
94439
Value:
$1.2M
G44525114
Shares:
30000
Value:
$1.2M
84465L113
Shares:
26144
Value:
$1.0M
77867R118
Shares:
10000
Value:
$739.0K
74954L112
Shares:
64890
Value:
$694.0K
50535E116
Shares:
25000
Value:
$500.0K
G11765115
Shares:
12500
Value:
$463.0K
G3R34K111
Shares:
25500
Value:
$255.0K
87251T117
Shares:
21180
Value:
$152.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip35088F115)✕ | 80.0K | QoQ- YoY- | All Managers (Combined) | $3.3M | QoQ- YoY- |
(cusip60743G118)✕ | 15.0K | QoQ- YoY- | All Managers (Combined) | $3.1M | QoQ- YoY- |
(cusipG6301J112)✕ | 30.0K | QoQ- YoY- | All Managers (Combined) | $2.1M | QoQ- YoY- |
(cusipG0440J125)✕ | 12.9K | QoQ- YoY- | All Managers (Combined) | $1.9M | QoQ- YoY- |
(cusip456948116)✕ | 50.0K | QoQ- YoY- | All Managers (Combined) | $1.6M | QoQ- YoY- |
(cusip67190B112)✕ | 73.0K | QoQ- YoY- | All Managers (Combined) | $1.5M | QoQ- YoY- |
(cusipG0888J124)✕ | 40.3K | QoQ- YoY- | All Managers (Combined) | $1.4M | QoQ- YoY- |
(cusipG8675N125)✕ | 21.0K | QoQ- YoY- | All Managers (Combined) | $1.4M | QoQ- YoY- |
(cusipG06362126)✕ | 94.4K | QoQ- YoY- | All Managers (Combined) | $1.2M | QoQ- YoY- |
(cusipG44525114)✕ | 30.0K | QoQ- YoY- | All Managers (Combined) | $1.2M | QoQ- YoY- |
(cusip84465L113)✕ | 26.1K | QoQ- YoY- | All Managers (Combined) | $1.0M | QoQ- YoY- |
(cusip77867R118)✕ | 10.0K | QoQ- YoY- | All Managers (Combined) | $739.0K | QoQ- YoY- |
(cusip74954L112)✕ | 64.9K | QoQ- YoY- | All Managers (Combined) | $694.0K | QoQ- YoY- |
(cusip50535E116)✕ | 25.0K | QoQ- YoY- | All Managers (Combined) | $500.0K | QoQ- YoY- |
(cusipG11765115)✕ | 12.5K | QoQ- YoY- | All Managers (Combined) | $463.0K | QoQ- YoY- |
(cusipG3R34K111)✕ | 25.5K | QoQ- YoY- | All Managers (Combined) | $255.0K | QoQ- YoY- |
(cusip87251T117)✕ | 21.2K | QoQ- YoY- | All Managers (Combined) | $152.0K | QoQ- YoY- |