FIFTH LANE CAPITAL, LP - Q3 2023 holdings

$287 Million is the total value of FIFTH LANE CAPITAL, LP's 227 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .

 Value Shares↓ Weighting
SGEN BuySEAGEN INCcall$37,690,019
+0.7%
195,700
+0.7%
13.15%
+18.3%
HZNP BuyHORIZON THERAPEUTICS PUB Lcall$37,136,490
+28.6%
321,000
+14.4%
12.96%
+51.0%
SGEN BuySEAGEN INCput$16,981,285
+341.2%
81,900
+309.5%
5.93%
+418.0%
NewHENNESSY CAPITAL INVST CORP$10,350,0001,000,000
+100.0%
3.61%
SPB  SPECTRUM BRANDS HLDGS INC NEcall$9,771,8600.0%125,2000.0%3.41%
+17.4%
TSEM BuyTOWER SEMICONDUCTOR LTD$8,709,913
+9.2%
242,503
+14.1%
3.04%
+28.3%
SGEN NewSEAGEN INC$8,698,36241,001
+100.0%
3.04%
CPRI NewCAPRI HOLDINGS LIMITED$7,365,453140,001
+100.0%
2.57%
QQQ NewINVESCO QQQ TRcall$7,165,40020,000
+100.0%
2.50%
SPB  SPECTRUM BRANDS HLDGS INC NEput$6,626,4450.0%84,9000.0%2.31%
+17.4%
TSEM BuyTOWER SEMICONDUCTOR LTDput$6,464,384
+8.2%
179,200
+12.6%
2.26%
+27.1%
ATVI SellACTIVISION BLIZZARD INC$5,885,769
-6.9%
62,862
-16.2%
2.05%
+9.3%
SPB  SPECTRUM BRANDS HLDGS INC NE$5,853,7500.0%75,0000.0%2.04%
+17.4%
VMW BuyVMWARE INC$5,734,670
+166.1%
36,500
+143.3%
2.00%
+212.2%
ATVI SellACTIVISION BLIZZARD INCput$5,636,526
-48.8%
60,200
-53.9%
1.97%
-39.9%
SAVE BuySPIRIT AIRLS INCcall$4,304,850
+1154.3%
260,100
+1200.5%
1.50%
+1372.5%
HZNP SellHORIZON THERAPEUTICS PUB L$4,212,620
-89.2%
36,413
-90.4%
1.47%
-87.3%
RPD  RAPID7 INCcall$3,841,6880.0%84,8000.0%1.34%
+17.4%
DHR NewDANAHER CORPORATION$3,721,74815,001
+100.0%
1.30%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$3,449,04397,596
+100.0%
1.20%
CPRI NewCAPRI HOLDINGS LIMITEDput$3,098,72958,900
+100.0%
1.08%
TSEM BuyTOWER SEMICONDUCTOR LTDcall$2,793,248
+49.2%
87,400
+75.2%
0.98%
+75.4%
SIMO  SILICON MOTION TECHNOLOGY COput$2,551,0300.0%35,5000.0%0.89%
+17.4%
MRCY  MERCURY SYS INCcall$2,158,4160.0%62,4000.0%0.75%
+17.3%
NATI  NATIONAL INSTRS CORPput$2,123,8000.0%37,0000.0%0.74%
+17.4%
NCR NewNCR CORP NEWcall$2,067,817125,000
+100.0%
0.72%
WK  WORKIVA INCput$2,033,2000.0%20,0000.0%0.71%
+17.5%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$1,976,1500.0%27,5000.0%0.69%
+17.5%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,954,20428,400
+100.0%
0.68%
NATI  NATIONAL INSTRS CORP$1,947,4670.0%33,9280.0%0.68%
+17.4%
AJX NewGREAT AJAX CORP$1,932,000300,000
+100.0%
0.67%
NewBROOKFIELD CORPput$1,767,00050,000
+100.0%
0.62%
WK  WORKIVA INCcall$1,728,2200.0%17,0000.0%0.60%
+17.3%
AYX NewALTERYX INCcall$1,711,12645,400
+100.0%
0.60%
X NewUNITED STATES STL CORP NEWcall$1,624,00050,000
+100.0%
0.57%
NewKENVUE INCput$1,606,40080,000
+100.0%
0.56%
SSYS BuySTRATASYS LTDcall$1,568,500
+76.6%
100,000
+100.0%
0.55%
+107.2%
IRBT SellIROBOT CORPput$1,553,900
-25.0%
41,000
-10.5%
0.54%
-12.0%
NewKENVUE INC$1,506,00075,000
+100.0%
0.53%
OKE NewONEOK INC NEWput$1,439,86122,700
+100.0%
0.50%
TH BuyTARGET HOSPITALITY CORP$1,380,432
+128.6%
93,900
+108.7%
0.48%
+169.3%
ATVI SellACTIVISION BLIZZARD INCcall$1,357,635
-94.7%
14,500
-95.2%
0.47%
-93.8%
OPCH  OPTION CARE HEALTH INCcall$1,299,6000.0%40,0000.0%0.45%
+17.6%
SAVE BuySPIRIT AIRLS INCput$1,278,750
+272.6%
76,700
+283.5%
0.45%
+337.3%
TH BuyTARGET HOSPITALITY CORPput$1,219,612
+354.4%
79,900
+299.5%
0.43%
+432.5%
ARMK NewARAMARKcall$1,206,89760,000
+100.0%
0.42%
DELL NewDELL TECHNOLOGIES INCcl c$1,160,68916,846
+100.0%
0.40%
SHBI  SHORE BANCSHARES INC$1,130,6260.0%97,8050.0%0.40%
+17.6%
MSGE NewSPHERE ENTERTAINMENT COcl a$1,114,68929,997
+100.0%
0.39%
DHR NewDANAHER CORPORATIONput$1,099,5675,000
+100.0%
0.38%
SUI NewSUN CMNTYS INC$1,065,0609,000
+100.0%
0.37%
NewBROOKFIELD CORPcall$1,060,20030,000
+100.0%
0.37%
ARMK NewARAMARK$1,041,00030,000
+100.0%
0.36%
BIDU NewBAIDU INCput$1,007,6257,500
+100.0%
0.35%
BIDU NewBAIDU INCspon adr rep a$1,007,6257,500
+100.0%
0.35%
NewVINFAST AUTO LTDput$1,000,00080,000
+100.0%
0.35%
MRVI BuyMARAVAI LIFESCIENCES HLDGS Iput$935,050
+114.9%
85,000
+142.9%
0.33%
+152.7%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$935,050
+114.9%
85,000
+142.9%
0.33%
+152.7%
PFS BuyPROVIDENT FINL SVCS INC$931,743
+106.3%
59,040
+113.6%
0.32%
+142.5%
BG  BUNGE LIMITEDcall$910,000
+15.8%
65,0000.0%0.32%
+35.9%
SRG BuySERITAGE GROWTH PPTYScl a$834,666
+86.8%
100,200
+100.0%
0.29%
+118.8%
LQDA BuyLIQUIDIA CORPORATIONput$825,008
+117.1%
118,600
+145.0%
0.29%
+154.9%
NCR NewNCR CORP NEW$809,10030,000
+100.0%
0.28%
SPT  SPROUT SOCIAL INCcall$784,7200.0%17,0000.0%0.27%
+17.6%
KKR NewKKR & CO INC$751,70512,203
+100.0%
0.26%
LBAI NewLAKELAND BANCORP INC$692,98954,912
+100.0%
0.24%
NewSOVOS BRANDS INCput$678,75530,100
+100.0%
0.24%
LQDA BuyLIQUIDIA CORPORATIONcall$657,458
+32.1%
88,600
+39.7%
0.23%
+54.7%
NewCRH PLCord$645,81411,800
+100.0%
0.22%
TWLO  TWILIO INCcall$636,2000.0%10,0000.0%0.22%
+17.5%
LH  LABORATORY CORP AMER HLDGScall$621,9580.0%3,0000.0%0.22%
+17.3%
DUNE  DUNE ACQUISITION CORP$567,065
+1.5%
56,1450.0%0.20%
+19.3%
ABCM NewABCAM PLCcall$565,75025,000
+100.0%
0.20%
SAVE NewSPIRIT AIRLS INC$564,31734,201
+100.0%
0.20%
QQQ NewINVESCO QQQ TRunit ser 1$537,4051,500
+100.0%
0.19%
LQDA BuyLIQUIDIA CORPORATION$529,498
+116.8%
76,108
+144.7%
0.18%
+153.4%
FERG NewFERGUSON PLC NEW$501,6343,050
+100.0%
0.18%
PLNT NewPLANET FITNESS INCcl a$491,80010,000
+100.0%
0.17%
PLNT NewPLANET FITNESS INCput$491,80010,000
+100.0%
0.17%
BAK BuyBRASKEM S Asp adr pfd a$492,600
+181.9%
60,000
+300.0%
0.17%
+230.8%
NewBROOKFIELD CORPcl a ltd vt sh$469,05015,000
+100.0%
0.16%
KIE BuySPDR SER TRs&p ins etf$470,845
+32.7%
11,407
+31.4%
0.16%
+56.2%
NewDIGITAL WORLD ACQUISITION COcall$468,1505,000
+100.0%
0.16%
CTLT SellCATALENT INCput$455,300
-47.5%
10,000
-50.0%
0.16%
-38.4%
CTLT  CATALENT INC$455,300
+5.0%
10,0000.0%0.16%
+23.3%
ARMK NewARAMARKput$455,40030,000
+100.0%
0.16%
 SYLVAMO CORP$453,0400.0%11,2000.0%0.16%
+17.0%
NewTKO GROUP HOLDINGS INCcall$420,3005,000
+100.0%
0.15%
PINS  PINTEREST INCcall$410,1000.0%15,0000.0%0.14%
+17.2%
MAX  MEDIAALPHA INCcl a$399,9870.0%38,7960.0%0.14%
+17.6%
 THOUGHTWORKS HOLDING INC$396,3750.0%52,5000.0%0.14%
+16.9%
ABCM NewABCAM PLCput$393,76217,400
+100.0%
0.14%
NewLIBERTY MEDIA CORP DEL$381,75015,000
+100.0%
0.13%
XLB NewSELECT SECTOR SPDR TRsbi materials$377,0404,800
+100.0%
0.13%
CLI  VERIS RESIDENTIAL INC$369,1500.0%23,0000.0%0.13%
+17.3%
XHE  SPDR SER TRhlth cr equip$355,6180.0%3,6140.0%0.12%
+17.0%
OPCH  OPTION CARE HEALTH INC$324,9000.0%10,0000.0%0.11%
+16.5%
GT NewGOODYEAR TIRE & RUBR CO$303,29224,400
+100.0%
0.11%
SUM  SUMMIT MATLS INCcl a$295,2300.0%7,8000.0%0.10%
+17.0%
NBTB  NBT BANCORP INC$295,3770.0%9,2740.0%0.10%
+17.0%
CXM  SPRINKLR INCcl a$276,6000.0%20,0000.0%0.10%
+18.3%
AUPH BuyAURINIA PHARMACEUTICALS INCput$271,950
-18.8%
35,000
+1.2%
0.10%
-5.0%
AUPH BuyAURINIA PHARMACEUTICALS INC$271,950
-18.8%
35,000
+1.2%
0.10%
-5.0%
CNSL NewCONSOLIDATED COMM HLDGS INC$256,50075,000
+100.0%
0.09%
ET NewENERGY TRANSFER L P$244,30010,000
+100.0%
0.08%
SellDRILLING TOOLS INTL CORP$199,469
-19.7%
50,885
-10.7%
0.07%
-5.4%
RYAM  RAYONIER ADVANCED MATLS INCput$198,5920.0%46,4000.0%0.07%
+16.9%
RYAM  RAYONIER ADVANCED MATLS INC$198,5920.0%46,4000.0%0.07%
+16.9%
GT NewGOODYEAR TIRE & RUBR COcall$186,45015,000
+100.0%
0.06%
AMPY SellAMPLIFY ENERGY CORP NEW$183,750
-45.7%
25,000
-50.0%
0.06%
-36.6%
AMPY SellAMPLIFY ENERGY CORP NEWput$183,750
-45.7%
25,000
-50.0%
0.06%
-36.6%
MACK  MERRIMACK PHARMACEUTICALS IN$134,4270.0%10,9290.0%0.05%
+17.5%
NewVINFAST AUTO LTDcall$125,00010,000
+100.0%
0.04%
ZYNE NewZYNERBA PHARMACEUTICALS INC$127,000100,000
+100.0%
0.04%
TH  TARGET HOSPITALITY CORPcall$119,4380.0%8,9000.0%0.04%
+16.7%
BuyAURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202$113,112
+563.6%
1,689,532
+68.5%
0.04%
+680.0%
BuyMOUNTAIN CREST ACQUSITN CRPright 06/29/2026$106,606
+136.9%
456,006
+100.2%
0.04%
+184.6%
RYN NewRAYONIER INCcall$106,20030,000
+100.0%
0.04%
BUR NewBURFORD CAP LTD$105,0007,500
+100.0%
0.04%
MRVI NewMARAVAI LIFESCIENCES HLDGS Icall$100,00010,000
+100.0%
0.04%
ACI NewALBERTSONS COS INCcall$86,4503,800
+100.0%
0.03%
BuyALSET CAPITAL ACQUISITION COright 01/31/2027$76,692
-14.3%
333,444
+17.6%
0.03%0.0%
BuySCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$75,766
+121.8%
502,680
+100.0%
0.03%
+160.0%
 PEAKSTONE REALTY TRUSTcall$72,5920.0%2,6000.0%0.02%
+13.6%
CNSL  CONSOLIDATED COMM HLDGS INCcall$68,400
-10.7%
20,0000.0%0.02%
+4.3%
 BROAD CAPITAL ACQUISITION COright 01/10/2027$55,723
+38.0%
310,0000.0%0.02%
+58.3%
BuyWELSBACH TECH METALS ACQU COright 12/22/2026$48,143
+211.4%
502,794
+100.0%
0.02%
+240.0%
BuyMETAL SKY STAR ACQUISITION Cright 03/30/2024$48,920
+72.3%
315,510
+100.0%
0.02%
+112.5%
SIRI NewSIRIUS XM HOLDINGS INCcall$45,20010,000
+100.0%
0.02%
BuySAGALIAM ACQUISITION CORPright 05/31/2028$43,976
+77.7%
297,436
+100.0%
0.02%
+114.3%
RYAM  RAYONIER ADVANCED MATLS INCcall$42,8000.0%10,0000.0%0.02%
+15.4%
SellJAGUAR GLOBAL GROWTH CORP I$40,250
+1091.9%
7,000
-71.9%
0.01%
+1300.0%
NewJAGUAR GLOBAL GROWTH CORP Iright 01/01/2027$40,700200,000
+100.0%
0.01%
NewLIVEWIRE GROUP INC*w exp 09/26/202$35,010100,000
+100.0%
0.01%
DTLAPR BuyBRDTLA 7.625percent 31 DEC 2049 A - PFD$33,261
-69.2%
277,175
+19.3%
0.01%
-62.5%
 BLUE WORLD ACQUISITION CORPright 08/29/2029$34,540
-21.9%
200,0000.0%0.01%
-7.7%
BuyPHP VENTURES ACQUISITION CORright 01/01/2023$32,010
+88.3%
200,000
+100.0%
0.01%
+120.0%
CVIIWS SellCHURCHILL CAPITAL CORP VII*w exp 02/29/202$30,800
+4.5%
100,000
-52.5%
0.01%
+22.2%
 INCEPTION GROWTH ACQUSTN LTDright 12/08/2026$32,131
+22.8%
153,9200.0%0.01%
+37.5%
BuyDEEP MEDICINE ACQUISITION COright 10/22/2026$30,000
+252.9%
100,000
+100.0%
0.01%
+233.3%
BuyRF ACQUISITION CORPright 05/01/2028$25,200
+159.8%
200,000
+100.0%
0.01%
+200.0%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$25,864
+15.7%
46,1940.0%0.01%
+28.6%
 FUTURETECH II ACQUISITION CO*w exp 08/18/202$27,036
+31.3%
360,0000.0%0.01%
+50.0%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$24,745
-22.2%
176,7490.0%0.01%0.0%
 AIB ACQUISITION CORPORATIONclass a ord$20,805
-17.0%
200,2400.0%0.01%0.0%
 FINTECH ECOSYSTEM DEVEright 04/01/2026$18,876
+26.6%
134,7300.0%0.01%
+75.0%
BuyYOTTA ACQUISITION CORPORATIOright 03/15/2027$19,628
+66.7%
133,590
+100.0%
0.01%
+133.3%
BuyQOMOLANGMA ACQUISITION CORPright 09/29/2027$16,794
+106.6%
108,000
+100.0%
0.01%
+200.0%
Buy10X CAP VENTURE ACQSTN CORP*w exp 04/19/202$13,720
+146.5%
115,145
+0.0%
0.01%
+150.0%
BuyREDWOODS ACQUISITION CORPright 03/15/2027$15,311
+90.3%
103,800
+100.0%
0.01%
+150.0%
 ALSET CAPITAL ACQUISITION CO*w exp 01/31/202$13,000
+61.6%
220,7120.0%0.01%
+150.0%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$12,900
+2.7%
69,7320.0%0.01%
+25.0%
NewARISZ ACQUISITION CORPright 99/99/9999$14,700140,000
+100.0%
0.01%
BuyNORTHVIEW ACQUISITION CORPright 99/99/9999$15,250
+125.9%
100,000
+100.0%
0.01%
+150.0%
 KAIROUS ACQUISITION CORP LTDright 09/15/2026$14,955
+40.8%
171,9990.0%0.01%
+66.7%
 ACCRETION ACQUISITION CORPright 03/01/2028$10,844
-30.5%
125,0000.0%0.00%
-20.0%
 INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202$12,505
+81.8%
125,0500.0%0.00%
+100.0%
BuyNOVA VISION ACQUISITION CORPright 12/23/2023$12,581
+130.0%
60,000
+100.0%
0.00%
+100.0%
MBTCR BuyNOCTURNE ACQUISITION CORPright 12/26/2025$8,082
+125.1%
57,400
+100.0%
0.00%
+200.0%
 CLIMATEROCKright 10/31/2028$7,2920.0%69,4430.0%0.00%
+50.0%
 A SPAC I ACQUISITION CORPright 12/09/2026$8,391
-9.8%
87,5000.0%0.00%0.0%
 AURA FAT PROJS ACQUISITION C*w exp 03/31/202$7,250
-24.8%
250,0000.0%0.00%0.0%
SellFORTUNE RISE ACQUISITION COR*w exp 12/06/202$7,735
-1.4%
121,900
-11.0%
0.00%
+50.0%
 BANYAN ACQUISITION CORPORATI*w exp 09/30/202$9,075
-17.5%
50,0000.0%0.00%0.0%
 ENERGEM CORP*w exp 11/15/202$6,622
-28.3%
139,4160.0%0.00%
-33.3%
 AETHERIUM ACQUISITION CORP*w exp 12/21/202$6,920
+13.0%
306,2000.0%0.00%0.0%
 AROGO CAPITAL ACQUISITION CO*w exp 03/23/202$5,020
+16.5%
100,0000.0%0.00%
+100.0%
 BURTECH ACQUISITION CORP*w exp 12/18/202$6,956
-3.6%
348,6660.0%0.00%0.0%
 CANNA GLOBAL ACQUISITION COR*w exp 11/30/202$6,213
-49.1%
336,7230.0%0.00%
-50.0%
 DUET ACQUISITION CORP*w exp 07/19/202$5,952
+27.8%
192,0000.0%0.00%
+100.0%
BuyFTAC EMERALD ACQUISITION COR*w exp 10/19/202$5,600
+133.5%
80,000
+100.0%
0.00%
+100.0%
 GOLDENSTONE ACQUISITION LTDright 07/15/2026$6,261
-4.3%
41,5720.0%0.00%0.0%
 INTERNATIONAL MEDIA ACQUISITright 99/99/9999$4,840
+65.3%
55,5060.0%0.00%
+100.0%
BuyRF ACQUISITION CORP*w exp 05/01/202$4,505
+157.4%
200,000
+100.0%
0.00%
+100.0%
BuyREDWOODS ACQUISITION CORP*w exp 03/15/202$6,942
+110.0%
103,800
+100.0%
0.00%
+100.0%
 BATTERY FUTURE ACQUISITION C*w exp 99/99/999$5,500
+23.5%
50,0000.0%0.00%
+100.0%
 EVERGREEN CORPORATION*w exp 02/08/202$5,551
+10.9%
132,9700.0%0.00%
+100.0%
ADOCR  EDOC ACQUISITION CORPright 11/30/2027$4,807
-42.2%
53,4090.0%0.00%0.0%
 DENALI CAPITAL ACQUISITN COR*w exp 03/28/202$5,075
+12.5%
72,5000.0%0.00%
+100.0%
BuyPERCEPTION CAPITAL CORP II*w exp 10/25/202$4,930
+103.9%
50,000
+100.0%
0.00%
+100.0%
BuySHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$5,200
+94.2%
74,600
+100.0%
0.00%
+100.0%
BuyTECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202$6,307
+178.5%
199,598
+100.0%
0.00%
+100.0%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$2,232
-45.8%
113,3000.0%0.00%0.0%
BuyVISION SENSING ACQUISITION C*w exp 10/21/202$3,588
+105.4%
99,526
+100.0%
0.00%0.0%
BuySPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$1,854
+133.5%
49,800
+100.0%
0.00%
BuyTLGY ACQUISITION CORPORATION*w exp 11/09/202$3,620
+33.3%
36,196
+100.0%
0.00%0.0%
BuyTG VENTURE ACQUISITION CORP*w exp 08/15/202$3,190
+176.7%
100,000
+100.0%
0.00%
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$1,789
-0.7%
32,3000.0%0.00%0.0%
BuyWORLDWIDE WEBB ACQUISITION C*w exp 10/20/202$2,106
+180.8%
75,000
+100.0%
0.00%
CANO SellCANO HEALTH INC$3,804
-92.2%
15,000
-57.1%
0.00%
-92.9%
BuyARISZ ACQUISITION CORP*w exp 11/16/202$3,784
+269.9%
189,200
+238.3%
0.00%
 ALTENERGY ACQUISITION CORP*w exp 10/29/202$2,029
+101.3%
28,8050.0%0.00%
ALTUW  ALTITUDE ACQUISITION CORP*w exp 11/30/202$1,498
+4.8%
27,2400.0%0.00%
 GOLDENSTONE ACQUISITION LTD*w exp 07/15/202$3,912
+55.5%
81,1700.0%0.00%0.0%
 GENERATION ASIA I ACQUISITIO*w exp 99/99/999$1,458
+45.9%
25,0990.0%0.00%
BuyYOTTA ACQUISITION CORPORATIO*w exp 03/15/202$3,701
+34.8%
95,520
+100.0%
0.00%0.0%
 GLOBALINK INVT INCright 12/06/2026$2,439
+8.9%
21,2090.0%0.00%0.0%
 APOLLOMICS INC*w exp 04/01/202$3,794
-40.6%
77,4280.0%0.00%
-50.0%
BuyMETAL SKY STAR ACQUISITION C*w exp 03/31/202$3,534
+128.9%
209,414
+100.0%
0.00%
BuyLIBERTY RES ACQUISITION CORP*w exp 10/31/202$4,224
+67.1%
90,200
+100.0%
0.00%0.0%
BuySPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$4,035
+84.5%
119,200
+100.0%
0.00%0.0%
BRLIW  BRILLIANT ACQUISITION CORP*w exp 03/30/202$3,407
+242.1%
52,4100.0%0.00%
 EXCELFIN ACQUISITION CORP*w exp 10/25/202$2,593
-35.6%
50,0000.0%0.00%0.0%
 FINNOVATE ACQUISITION CORP*w exp 09/30/202$3,485
+23.1%
78,7500.0%0.00%0.0%
CHRS NewCOHERUS BIOSCIENCES INC$0691,703
+100.0%
0.00%
ExitGLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$0-26,825
-100.0%
0.00%
ACI NewALBERTSONS COS INC$231
+100.0%
0.00%
 ACCRETION ACQUISITION CORP*w exp 03/01/202$690
-50.7%
30,5200.0%0.00%
NewAGBA GROUP HOLDING LTD*w exp 03/15/202$59931,540
+100.0%
0.00%
ExitMURPHY CANYON ACQUISITION CO*w exp 01/25/202$0-32,600
-100.0%
0.00%
AUPH ExitAURINIA PHARMACEUTICALS INCcall$00
+100.0%
0.00%
BABA ExitALIBABA GROUP HLDG LTDcall$00
+100.0%
0.00%
ExitENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$0-25,000
-100.0%
0.00%
ExitOXBRIDGE ACQUISITION CORP*w exp 08/04/202$0-20,000
-100.0%
0.00%
NewESGL HLDGS LTD*w exp 10/19/202$653,350
+100.0%
0.00%
SPT BuySPROUT SOCIAL INCput$00
+100.0%
0.00%
 CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202$3390.0%15,6000.0%0.00%
SIMO BuySILICON MOTION TECHNOLOGY COcall$00
+100.0%
0.00%
SellCARTICA ACQUISITION CORP$11
-100.0%
1
-100.0%
0.00%
-100.0%
NewSHIFTPIXY INC$00
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$010,001
+100.0%
0.00%
 DP CAP ACQUISITION CORP I*w exp 11/08/202$1,303
+11.9%
25,0000.0%0.00%
RPD BuyRAPID7 INCput$00
+100.0%
0.00%
 FAT PROJECTS ACQUISITION COR*w exp 08/31/202$1,199
-27.9%
35,0000.0%0.00%
NATI BuyNATIONAL INSTRS CORPcall$00
+100.0%
0.00%
HHLA NewHH&L ACQUISITION CO$111
+100.0%
0.00%
AMPY ExitAMPLIFY ENERGY CORP NEWcall$00
+100.0%
0.00%
CLI BuyVERIS RESIDENTIAL INCput$00
+100.0%
0.00%
 KAIROUS ACQUISITION CORP LTD*w exp 09/15/202$950
+8.9%
63,1550.0%0.00%
 INTEGRAL ACQUISITION CORP 1*w exp 05/31/202$865
-61.6%
25,0000.0%0.00%
-100.0%
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$907
-41.6%
25,9000.0%0.00%
MANU BuyMANCHESTER UTD PLC NEWput$00
+100.0%
0.00%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$918
+9.2%
35,0280.0%0.00%
GPRE ExitGREEN PLAINS INCput$00
+100.0%
0.00%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$961
+12.7%
30,0350.0%0.00%
ExitINNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$0-18,000
-100.0%
0.00%
ExitVISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202$0-31,300
-100.0%
0.00%
ExitTKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202$0-23,650
-100.0%
0.00%
COIN ExitCOINBASE GLOBAL INCcall$00
+100.0%
0.00%
SYNH ExitSYNEOS HEALTH INCcall$00
+100.0%
0.00%
GLOP ExitGASLOG PARTNERS LPcall$00
+100.0%
0.00%
AI ExitC3 AI INCcall$00
+100.0%
0.00%
BKI ExitBLACK KNIGHT INCput$00
+100.0%
0.00%
ExitGLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202$0-16,155
-100.0%
0.00%
ExitFORGEROCK INCcall$00
+100.0%
0.00%
ExitCRESCERA CAP ACQUISITION COR*w exp 11/18/202$0-34,695
-100.0%
-0.00%
ExitCONSILIUM ACQUISITN CORP I L*w exp 06/01/202$0-75,000
-100.0%
-0.00%
ExitMINORITY EQUALITY OPPORTUNIT*w exp 08/26/202$0-49,925
-100.0%
-0.00%
ExitGALATA ACQUISITION CORP*w exp 99/99/999$0-40,000
-100.0%
-0.00%
ExitGENESIS UNICORN CAPITAL CORP*w exp 06/30/202$0-111,350
-100.0%
-0.00%
ExitCONSILIUM ACQUISITN CORP I Lright 07/01/2023$0-100,000
-100.0%
-0.00%
VIEW ExitVIEW INC$0-100,000
-100.0%
-0.00%
ExitFORGEROCK INCput$0-1,500
-100.0%
-0.01%
ExitTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$0-250,000
-100.0%
-0.01%
AJRD ExitAEROJET ROCKETDYNE HLDGS INCput$0-600
-100.0%
-0.01%
COIN ExitCOINBASE GLOBAL INCput$0-1,000
-100.0%
-0.02%
AI ExitC3 AI INCput$0-2,000
-100.0%
-0.02%
ExitAURORA TECHNOLOGY ACQUISITIO$0-686,916
-100.0%
-0.03%
ICPT ExitINTERCEPT PHARMACEUTICALS INcall$0-10,000
-100.0%
-0.03%
ICPT ExitINTERCEPT PHARMACEUTICALS INput$0-10,000
-100.0%
-0.03%
ABR ExitARBOR REALTY TRUST INCcall$0-10,000
-100.0%
-0.04%
ARCE ExitARCO PLATFORM LTD$0-12,500
-100.0%
-0.04%
ENZ ExitENZO BIOCHEM INC$0-85,000
-100.0%
-0.05%
AMC ExitAMC ENTMT HLDGS INCput$0-40,000
-100.0%
-0.05%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-1,840
-100.0%
-0.07%
AMC ExitAMC ENTMT HLDGS INCcall$0-64,600
-100.0%
-0.08%
CVGW ExitCALAVO GROWERS INCput$0-10,000
-100.0%
-0.09%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-3,500
-100.0%
-0.09%
BABA ExitALIBABA GROUP HLDG LTDput$0-3,500
-100.0%
-0.09%
IHF ExitISHARES TRus hlthcr pr etf$0-1,224
-100.0%
-0.09%
GPRE ExitGREEN PLAINS INCcall$0-10,000
-100.0%
-0.10%
KDNY ExitCHINOOK THERAPEUTICS INC$0-10,000
-100.0%
-0.11%
FHN ExitFIRST HORIZON CORPORATIONcall$0-34,100
-100.0%
-0.11%
ACGL ExitARCH CAP GROUP LTDord$0-5,322
-100.0%
-0.12%
ADER Exit26 CAPITAL ACQUISITION CORP$0-37,239
-100.0%
-0.12%
EC ExitECOPETROL S Asponsored ads$0-40,000
-100.0%
-0.12%
ExitFORGEROCK INCcl a$0-21,911
-100.0%
-0.13%
BG ExitBUNGE LIMITEDput$0-5,000
-100.0%
-0.14%
BCOR ExitAVANTAX INC$0-21,397
-100.0%
-0.14%
AQN ExitALGONQUIN PWR UTILS CORP$0-60,000
-100.0%
-0.15%
ISEE ExitIVERIC BIO INCput$0-14,000
-100.0%
-0.15%
BBIO ExitBRIDGEBIO PHARMA INCcall$0-30,000
-100.0%
-0.15%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-261,781
-100.0%
-0.17%
ARKK ExitARK ETF TRput$0-15,000
-100.0%
-0.20%
AJRD ExitAEROJET ROCKETDYNE HLDGS INCcall$0-13,500
-100.0%
-0.22%
ISEE ExitIVERIC BIO INC$0-23,000
-100.0%
-0.27%
FXI ExitISHARES TRcall$0-35,000
-100.0%
-0.28%
BKI ExitBLACK KNIGHT INCcall$0-17,500
-100.0%
-0.31%
GLOP ExitGASLOG PARTNERS LPunit ltd ptnrp$0-125,546
-100.0%
-0.32%
TRTN ExitTRITON INTL LTDcl a$0-13,371
-100.0%
-0.33%
EWJ ExitISHARES INCmsci jpn etf new$0-19,508
-100.0%
-0.36%
CTLT ExitCATALENT INCcall$0-35,000
-100.0%
-0.45%
IGT ExitINTERNATIONAL GAME TECHNOLOGcall$0-50,000
-100.0%
-0.47%
ACIW ExitACI WORLDWIDE INCput$0-70,000
-100.0%
-0.48%
IRBT ExitIROBOT CORPcall$0-36,000
-100.0%
-0.48%
ACIW ExitACI WORLDWIDE INC$0-75,000
-100.0%
-0.52%
IWM ExitISHARES TRcall$0-10,000
-100.0%
-0.56%
ExitCONTEXTLOGIC INCput$0-300,000
-100.0%
-0.59%
SYNH ExitSYNEOS HEALTH INCcl a$0-55,000
-100.0%
-0.69%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-47,200
-100.0%
-0.87%
CRTO ExitCRITEO S Acall$0-100,000
-100.0%
-1.00%
VII Exit7GC & CO HOLDINGS INC$0-330,000
-100.0%
-1.03%
GPP ExitGREEN PLAINS PARTNERS LP$0-294,049
-100.0%
-1.13%
GLOP ExitGASLOG PARTNERS LPput$0-220,000
-100.0%
-1.59%
ISEE ExitIVERIC BIO INCcall$0-237,200
-100.0%
-2.52%
HZNP ExitHORIZON THERAPEUTICS PUB Lput$0-407,300
-100.0%
-12.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHURCHILL CAPITAL VII -CW288Q3 20230.1%
CHURCHILL CAP VI CL A -CW278Q3 20230.1%
LIBERTY RESOURCES ACQ -CW228Q3 20230.1%
FORTUNE RISE ACQUISITION COR8Q3 20230.0%
ACCRETION ACQUISITON CORP8Q3 20230.0%
MOUNTAIN CREST ACQUSITN CRP8Q3 20230.0%
FINSERV ACQUISITION CORP II8Q3 20230.0%
VISION SENSING ACQUISITION C8Q3 20230.0%
ALTENERGY ACQUISITION -CW238Q3 20230.0%
TG VENTURE ACQUISITION -CW238Q3 20230.0%

View FIFTH LANE CAPITAL, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
32023-10-03
42023-10-03
SC 13G2023-10-03
13F-HR2023-08-03
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View FIFTH LANE CAPITAL, LP's complete filings history.

Export FIFTH LANE CAPITAL, LP's holdings