# EDGAR Filing Document

**Accession Number:** 0001846412
**File Stem:** 0001846412-23-000002
**Filing Date:** 2023-2
**Character Count:** 17640
**Document Hash:** 00fb261d0f07018cc6ff1e028d3dda29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846412-23-000002.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001846412-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lynwood Capital Management Inc.
- **CENTRAL INDEX KEY:** 0001846412
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21794
- **FILM NUMBER:** 23595360

**BUSINESS ADDRESS:**
- **STREET 1:** 200 BAY STREET
- **STREET 2:** ROYAL BANK PLAZA SOUTH TOWER, #1304
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J2J1
- **BUSINESS PHONE:** 416-921-4511

**MAIL ADDRESS:**
- **STREET 1:** 200 BAY STREET
- **STREET 2:** ROYAL BANK PLAZA SOUTH TOWER, #1304
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J2J1

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lynwood Capital Management Inc.<br>**Address:** 200 BAY STREET<br>ROYAL BANK PLAZA SOUTH TOWER #1304<br>TORONTO, A6 M5J2J1

**Form 13F File Number:** 028-21794

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Benjamin Shapiro<br>**Title:** President  Chief Investment Officer<br>**Phone:** 416-921-4511

**Signature, Place, and Date of Signing:**

/s/ Benjamin Shapiro  Toronto, A6  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $83124

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 101 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 |  | 728 | 71990 | SH |  | SOLE |  | 71990 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 1010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 4331 | 7648890 | SH |  | SOLE |  | 7648890 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 2 | 24974 | SH |  | SOLE |  | 24974 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 878 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 3 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 924 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 636 | 63396 | SH |  | SOLE |  | 63396 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 516 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 258 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 338 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 1 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1256 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 2685 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 4 | 94439 | SH |  | SOLE |  | 94439 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 1021 | 99544 | SH |  | SOLE |  | 99544 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 3 | 40340 | SH |  | SOLE |  | 40340 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 2003 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 103 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 255 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 1 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 308 | 30042 | SH |  | SOLE |  | 30042 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 845 | 83901 | SH |  | SOLE |  | 83901 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 849 | 219900 | SH |  | SOLE |  | 219900 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 6687 | 1530000 | SH |  | SOLE |  | 1530000 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 343 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 137 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 2 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 |  | 11 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 886 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 20 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 1793 | 175459 | SH |  | SOLE |  | 175459 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 5 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 1052 | 102212 | SH |  | SOLE |  | 102212 | 0 | 0 |
| EDESA BIOTECH INC | COM | 27966L108 |  | 264 | 121845 | SH |  | SOLE |  | 121845 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 405 | 231254 | SH |  | SOLE |  | 231254 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 875 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 879 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1244 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1665 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 2 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 1032 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 319 | 31122 | SH |  | SOLE |  | 31122 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 955 | 95022 | SH |  | SOLE |  | 95022 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 510 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 |  | 2 | 28363 | SH |  | SOLE |  | 28363 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 1078 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 1 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 101 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 256 | 25453 | SH |  | SOLE |  | 25453 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 1073 | 106219 | SH |  | SOLE |  | 106219 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 251 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 1 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 1154 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 2 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 308 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 106 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 1 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 519 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 58 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 169 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 141 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 |  | 4 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 324 | 31454 | SH |  | SOLE |  | 31454 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 667 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 1 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 1062 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 3 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 586 | 57546 | SH |  | SOLE |  | 57546 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 103 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 |  | 2 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 73 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 1738 | 170002 | SH |  | SOLE |  | 170002 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 14 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 257 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 4 | 39390 | SH |  | SOLE |  | 39390 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 770 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 302 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 878 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 1 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 1044 | 102020 | SH |  | SOLE |  | 102020 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 27 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 457 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 1024 | 100050 | SH |  | SOLE |  | 100050 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 1 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 1 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 468 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 18 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 41 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2849 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 3 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 3018 | 294990 | SH |  | SOLE |  | 294990 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 613 | 59615 | SH |  | SOLE |  | 59615 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 255 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 792 | 78300 | SH |  | SOLE |  | 78300 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 5 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 1 | 64890 | SH |  | SOLE |  | 64890 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 1102 | 107526 | SH |  | SOLE |  | 107526 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 1 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | COM | 77867P104 |  | 2284 | 223897 | SH |  | SOLE |  | 223897 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 11 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 307 | 30361 | SH |  | SOLE |  | 30361 | 0 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 1 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 268 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 512 | 50001 | SH |  | SOLE |  | 50001 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 207 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 1020 | 100133 | SH |  | SOLE |  | 100133 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 1 | 26144 | SH |  | SOLE |  | 26144 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 3 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 2043 | 200108 | SH |  | SOLE |  | 200108 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 512 | 50068 | SH |  | SOLE |  | 50068 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 2084 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 646 | 64012 | SH |  | SOLE |  | 64012 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 1 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 830 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 3 | 22375 | SH |  | SOLE |  | 22375 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 1420 | 138595 | SH |  | SOLE |  | 138595 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 562 | 55362 | SH |  | SOLE |  | 55362 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 2 | 21180 | SH |  | SOLE |  | 21180 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 2 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 664 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1521 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 591 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VICINITY MOTOR CORP | COM | 925654105 |  | 1032 | 1075000 | SH |  | SOLE |  | 1075000 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G202 |  | 285 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 1019 | 100327 | SH |  | SOLE |  | 100327 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 1 | 24537 | SH |  | SOLE |  | 24537 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 1275 | 125075 | SH |  | SOLE |  | 125075 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 1 | 44765 | SH |  | SOLE |  | 44765 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 2141 | 2155100 | SH |  | SOLE |  | 2155100 | 0 | 0 |

---