$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 | Buy | SEAGEN INCcall | $37,690,019 | +0.7% | 195,700 | +0.7% | 13.15% | +18.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $37,136,490 | +28.6% | 321,000 | +14.4% | 12.96% | +51.0% |
SGEN | Buy | SEAGEN INCput | $16,981,285 | +341.2% | 81,900 | +309.5% | 5.93% | +418.0% |
New | HENNESSY CAPITAL INVST CORP | $10,350,000 | – | 1,000,000 | +100.0% | 3.61% | – | |
SPB | SPECTRUM BRANDS HLDGS INC NEcall | $9,771,860 | 0.0% | 125,200 | 0.0% | 3.41% | +17.4% | |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $8,709,913 | +9.2% | 242,503 | +14.1% | 3.04% | +28.3% |
SGEN | New | SEAGEN INC | $8,698,362 | – | 41,001 | +100.0% | 3.04% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $7,365,453 | – | 140,001 | +100.0% | 2.57% | – |
QQQ | New | INVESCO QQQ TRcall | $7,165,400 | – | 20,000 | +100.0% | 2.50% | – |
SPB | SPECTRUM BRANDS HLDGS INC NEput | $6,626,445 | 0.0% | 84,900 | 0.0% | 2.31% | +17.4% | |
TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $6,464,384 | +8.2% | 179,200 | +12.6% | 2.26% | +27.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $5,885,769 | -6.9% | 62,862 | -16.2% | 2.05% | +9.3% |
SPB | SPECTRUM BRANDS HLDGS INC NE | $5,853,750 | 0.0% | 75,000 | 0.0% | 2.04% | +17.4% | |
VMW | Buy | VMWARE INC | $5,734,670 | +166.1% | 36,500 | +143.3% | 2.00% | +212.2% |
ATVI | Sell | ACTIVISION BLIZZARD INCput | $5,636,526 | -48.8% | 60,200 | -53.9% | 1.97% | -39.9% |
SAVE | Buy | SPIRIT AIRLS INCcall | $4,304,850 | +1154.3% | 260,100 | +1200.5% | 1.50% | +1372.5% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,212,620 | -89.2% | 36,413 | -90.4% | 1.47% | -87.3% |
RPD | RAPID7 INCcall | $3,841,688 | 0.0% | 84,800 | 0.0% | 1.34% | +17.4% | |
DHR | New | DANAHER CORPORATION | $3,721,748 | – | 15,001 | +100.0% | 1.30% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $3,449,043 | – | 97,596 | +100.0% | 1.20% | – |
CPRI | New | CAPRI HOLDINGS LIMITEDput | $3,098,729 | – | 58,900 | +100.0% | 1.08% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $2,793,248 | +49.2% | 87,400 | +75.2% | 0.98% | +75.4% |
SIMO | SILICON MOTION TECHNOLOGY COput | $2,551,030 | 0.0% | 35,500 | 0.0% | 0.89% | +17.4% | |
MRCY | MERCURY SYS INCcall | $2,158,416 | 0.0% | 62,400 | 0.0% | 0.75% | +17.3% | |
NATI | NATIONAL INSTRS CORPput | $2,123,800 | 0.0% | 37,000 | 0.0% | 0.74% | +17.4% | |
NCR | New | NCR CORP NEWcall | $2,067,817 | – | 125,000 | +100.0% | 0.72% | – |
WK | WORKIVA INCput | $2,033,200 | 0.0% | 20,000 | 0.0% | 0.71% | +17.5% | |
SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,976,150 | 0.0% | 27,500 | 0.0% | 0.69% | +17.5% | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,954,204 | – | 28,400 | +100.0% | 0.68% | – |
NATI | NATIONAL INSTRS CORP | $1,947,467 | 0.0% | 33,928 | 0.0% | 0.68% | +17.4% | |
AJX | New | GREAT AJAX CORP | $1,932,000 | – | 300,000 | +100.0% | 0.67% | – |
New | BROOKFIELD CORPput | $1,767,000 | – | 50,000 | +100.0% | 0.62% | – | |
WK | WORKIVA INCcall | $1,728,220 | 0.0% | 17,000 | 0.0% | 0.60% | +17.3% | |
AYX | New | ALTERYX INCcall | $1,711,126 | – | 45,400 | +100.0% | 0.60% | – |
X | New | UNITED STATES STL CORP NEWcall | $1,624,000 | – | 50,000 | +100.0% | 0.57% | – |
New | KENVUE INCput | $1,606,400 | – | 80,000 | +100.0% | 0.56% | – | |
SSYS | Buy | STRATASYS LTDcall | $1,568,500 | +76.6% | 100,000 | +100.0% | 0.55% | +107.2% |
IRBT | Sell | IROBOT CORPput | $1,553,900 | -25.0% | 41,000 | -10.5% | 0.54% | -12.0% |
New | KENVUE INC | $1,506,000 | – | 75,000 | +100.0% | 0.53% | – | |
OKE | New | ONEOK INC NEWput | $1,439,861 | – | 22,700 | +100.0% | 0.50% | – |
TH | Buy | TARGET HOSPITALITY CORP | $1,380,432 | +128.6% | 93,900 | +108.7% | 0.48% | +169.3% |
ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,357,635 | -94.7% | 14,500 | -95.2% | 0.47% | -93.8% |
OPCH | OPTION CARE HEALTH INCcall | $1,299,600 | 0.0% | 40,000 | 0.0% | 0.45% | +17.6% | |
SAVE | Buy | SPIRIT AIRLS INCput | $1,278,750 | +272.6% | 76,700 | +283.5% | 0.45% | +337.3% |
TH | Buy | TARGET HOSPITALITY CORPput | $1,219,612 | +354.4% | 79,900 | +299.5% | 0.43% | +432.5% |
ARMK | New | ARAMARKcall | $1,206,897 | – | 60,000 | +100.0% | 0.42% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,160,689 | – | 16,846 | +100.0% | 0.40% | – |
SHBI | SHORE BANCSHARES INC | $1,130,626 | 0.0% | 97,805 | 0.0% | 0.40% | +17.6% | |
MSGE | New | SPHERE ENTERTAINMENT COcl a | $1,114,689 | – | 29,997 | +100.0% | 0.39% | – |
DHR | New | DANAHER CORPORATIONput | $1,099,567 | – | 5,000 | +100.0% | 0.38% | – |
SUI | New | SUN CMNTYS INC | $1,065,060 | – | 9,000 | +100.0% | 0.37% | – |
New | BROOKFIELD CORPcall | $1,060,200 | – | 30,000 | +100.0% | 0.37% | – | |
ARMK | New | ARAMARK | $1,041,000 | – | 30,000 | +100.0% | 0.36% | – |
BIDU | New | BAIDU INCput | $1,007,625 | – | 7,500 | +100.0% | 0.35% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,007,625 | – | 7,500 | +100.0% | 0.35% | – |
New | VINFAST AUTO LTDput | $1,000,000 | – | 80,000 | +100.0% | 0.35% | – | |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Iput | $935,050 | +114.9% | 85,000 | +142.9% | 0.33% | +152.7% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $935,050 | +114.9% | 85,000 | +142.9% | 0.33% | +152.7% |
PFS | Buy | PROVIDENT FINL SVCS INC | $931,743 | +106.3% | 59,040 | +113.6% | 0.32% | +142.5% |
BG | BUNGE LIMITEDcall | $910,000 | +15.8% | 65,000 | 0.0% | 0.32% | +35.9% | |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $834,666 | +86.8% | 100,200 | +100.0% | 0.29% | +118.8% |
LQDA | Buy | LIQUIDIA CORPORATIONput | $825,008 | +117.1% | 118,600 | +145.0% | 0.29% | +154.9% |
NCR | New | NCR CORP NEW | $809,100 | – | 30,000 | +100.0% | 0.28% | – |
SPT | SPROUT SOCIAL INCcall | $784,720 | 0.0% | 17,000 | 0.0% | 0.27% | +17.6% | |
KKR | New | KKR & CO INC | $751,705 | – | 12,203 | +100.0% | 0.26% | – |
LBAI | New | LAKELAND BANCORP INC | $692,989 | – | 54,912 | +100.0% | 0.24% | – |
New | SOVOS BRANDS INCput | $678,755 | – | 30,100 | +100.0% | 0.24% | – | |
LQDA | Buy | LIQUIDIA CORPORATIONcall | $657,458 | +32.1% | 88,600 | +39.7% | 0.23% | +54.7% |
New | CRH PLCord | $645,814 | – | 11,800 | +100.0% | 0.22% | – | |
TWLO | TWILIO INCcall | $636,200 | 0.0% | 10,000 | 0.0% | 0.22% | +17.5% | |
LH | LABORATORY CORP AMER HLDGScall | $621,958 | 0.0% | 3,000 | 0.0% | 0.22% | +17.3% | |
DUNE | DUNE ACQUISITION CORP | $567,065 | +1.5% | 56,145 | 0.0% | 0.20% | +19.3% | |
ABCM | New | ABCAM PLCcall | $565,750 | – | 25,000 | +100.0% | 0.20% | – |
SAVE | New | SPIRIT AIRLS INC | $564,317 | – | 34,201 | +100.0% | 0.20% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $537,405 | – | 1,500 | +100.0% | 0.19% | – |
LQDA | Buy | LIQUIDIA CORPORATION | $529,498 | +116.8% | 76,108 | +144.7% | 0.18% | +153.4% |
FERG | New | FERGUSON PLC NEW | $501,634 | – | 3,050 | +100.0% | 0.18% | – |
PLNT | New | PLANET FITNESS INCcl a | $491,800 | – | 10,000 | +100.0% | 0.17% | – |
PLNT | New | PLANET FITNESS INCput | $491,800 | – | 10,000 | +100.0% | 0.17% | – |
BAK | Buy | BRASKEM S Asp adr pfd a | $492,600 | +181.9% | 60,000 | +300.0% | 0.17% | +230.8% |
New | BROOKFIELD CORPcl a ltd vt sh | $469,050 | – | 15,000 | +100.0% | 0.16% | – | |
KIE | Buy | SPDR SER TRs&p ins etf | $470,845 | +32.7% | 11,407 | +31.4% | 0.16% | +56.2% |
New | DIGITAL WORLD ACQUISITION COcall | $468,150 | – | 5,000 | +100.0% | 0.16% | – | |
CTLT | Sell | CATALENT INCput | $455,300 | -47.5% | 10,000 | -50.0% | 0.16% | -38.4% |
CTLT | CATALENT INC | $455,300 | +5.0% | 10,000 | 0.0% | 0.16% | +23.3% | |
ARMK | New | ARAMARKput | $455,400 | – | 30,000 | +100.0% | 0.16% | – |
SYLVAMO CORP | $453,040 | 0.0% | 11,200 | 0.0% | 0.16% | +17.0% | ||
New | TKO GROUP HOLDINGS INCcall | $420,300 | – | 5,000 | +100.0% | 0.15% | – | |
PINS | PINTEREST INCcall | $410,100 | 0.0% | 15,000 | 0.0% | 0.14% | +17.2% | |
MAX | MEDIAALPHA INCcl a | $399,987 | 0.0% | 38,796 | 0.0% | 0.14% | +17.6% | |
THOUGHTWORKS HOLDING INC | $396,375 | 0.0% | 52,500 | 0.0% | 0.14% | +16.9% | ||
ABCM | New | ABCAM PLCput | $393,762 | – | 17,400 | +100.0% | 0.14% | – |
New | LIBERTY MEDIA CORP DEL | $381,750 | – | 15,000 | +100.0% | 0.13% | – | |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $377,040 | – | 4,800 | +100.0% | 0.13% | – |
CLI | VERIS RESIDENTIAL INC | $369,150 | 0.0% | 23,000 | 0.0% | 0.13% | +17.3% | |
XHE | SPDR SER TRhlth cr equip | $355,618 | 0.0% | 3,614 | 0.0% | 0.12% | +17.0% | |
OPCH | OPTION CARE HEALTH INC | $324,900 | 0.0% | 10,000 | 0.0% | 0.11% | +16.5% | |
GT | New | GOODYEAR TIRE & RUBR CO | $303,292 | – | 24,400 | +100.0% | 0.11% | – |
SUM | SUMMIT MATLS INCcl a | $295,230 | 0.0% | 7,800 | 0.0% | 0.10% | +17.0% | |
NBTB | NBT BANCORP INC | $295,377 | 0.0% | 9,274 | 0.0% | 0.10% | +17.0% | |
CXM | SPRINKLR INCcl a | $276,600 | 0.0% | 20,000 | 0.0% | 0.10% | +18.3% | |
AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $271,950 | -18.8% | 35,000 | +1.2% | 0.10% | -5.0% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $271,950 | -18.8% | 35,000 | +1.2% | 0.10% | -5.0% |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $256,500 | – | 75,000 | +100.0% | 0.09% | – |
ET | New | ENERGY TRANSFER L P | $244,300 | – | 10,000 | +100.0% | 0.08% | – |
Sell | DRILLING TOOLS INTL CORP | $199,469 | -19.7% | 50,885 | -10.7% | 0.07% | -5.4% | |
RYAM | RAYONIER ADVANCED MATLS INCput | $198,592 | 0.0% | 46,400 | 0.0% | 0.07% | +16.9% | |
RYAM | RAYONIER ADVANCED MATLS INC | $198,592 | 0.0% | 46,400 | 0.0% | 0.07% | +16.9% | |
GT | New | GOODYEAR TIRE & RUBR COcall | $186,450 | – | 15,000 | +100.0% | 0.06% | – |
AMPY | Sell | AMPLIFY ENERGY CORP NEW | $183,750 | -45.7% | 25,000 | -50.0% | 0.06% | -36.6% |
AMPY | Sell | AMPLIFY ENERGY CORP NEWput | $183,750 | -45.7% | 25,000 | -50.0% | 0.06% | -36.6% |
MACK | MERRIMACK PHARMACEUTICALS IN | $134,427 | 0.0% | 10,929 | 0.0% | 0.05% | +17.5% | |
New | VINFAST AUTO LTDcall | $125,000 | – | 10,000 | +100.0% | 0.04% | – | |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $127,000 | – | 100,000 | +100.0% | 0.04% | – |
TH | TARGET HOSPITALITY CORPcall | $119,438 | 0.0% | 8,900 | 0.0% | 0.04% | +16.7% | |
Buy | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $113,112 | +563.6% | 1,689,532 | +68.5% | 0.04% | +680.0% | |
Buy | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $106,606 | +136.9% | 456,006 | +100.2% | 0.04% | +184.6% | |
RYN | New | RAYONIER INCcall | $106,200 | – | 30,000 | +100.0% | 0.04% | – |
BUR | New | BURFORD CAP LTD | $105,000 | – | 7,500 | +100.0% | 0.04% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $100,000 | – | 10,000 | +100.0% | 0.04% | – |
ACI | New | ALBERTSONS COS INCcall | $86,450 | – | 3,800 | +100.0% | 0.03% | – |
Buy | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $76,692 | -14.3% | 333,444 | +17.6% | 0.03% | 0.0% | |
Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $75,766 | +121.8% | 502,680 | +100.0% | 0.03% | +160.0% | |
PEAKSTONE REALTY TRUSTcall | $72,592 | 0.0% | 2,600 | 0.0% | 0.02% | +13.6% | ||
CNSL | CONSOLIDATED COMM HLDGS INCcall | $68,400 | -10.7% | 20,000 | 0.0% | 0.02% | +4.3% | |
BROAD CAPITAL ACQUISITION COright 01/10/2027 | $55,723 | +38.0% | 310,000 | 0.0% | 0.02% | +58.3% | ||
Buy | WELSBACH TECH METALS ACQU COright 12/22/2026 | $48,143 | +211.4% | 502,794 | +100.0% | 0.02% | +240.0% | |
Buy | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $48,920 | +72.3% | 315,510 | +100.0% | 0.02% | +112.5% | |
SIRI | New | SIRIUS XM HOLDINGS INCcall | $45,200 | – | 10,000 | +100.0% | 0.02% | – |
Buy | SAGALIAM ACQUISITION CORPright 05/31/2028 | $43,976 | +77.7% | 297,436 | +100.0% | 0.02% | +114.3% | |
RYAM | RAYONIER ADVANCED MATLS INCcall | $42,800 | 0.0% | 10,000 | 0.0% | 0.02% | +15.4% | |
Sell | JAGUAR GLOBAL GROWTH CORP I | $40,250 | +1091.9% | 7,000 | -71.9% | 0.01% | +1300.0% | |
New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $40,700 | – | 200,000 | +100.0% | 0.01% | – | |
New | LIVEWIRE GROUP INC*w exp 09/26/202 | $35,010 | – | 100,000 | +100.0% | 0.01% | – | |
DTLAPR | Buy | BRDTLA 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% | 200,000 | 0.0% | 0.01% | -7.7% | ||
Buy | PHP VENTURES ACQUISITION CORright 01/01/2023 | $32,010 | +88.3% | 200,000 | +100.0% | 0.01% | +120.0% | |
CVIIWS | Sell | CHURCHILL 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% | 153,920 | 0.0% | 0.01% | +37.5% | ||
Buy | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $30,000 | +252.9% | 100,000 | +100.0% | 0.01% | +233.3% | |
Buy | RF 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% | 46,194 | 0.0% | 0.01% | +28.6% | |
FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $27,036 | +31.3% | 360,000 | 0.0% | 0.01% | +50.0% | ||
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $24,745 | -22.2% | 176,749 | 0.0% | 0.01% | 0.0% | |
AIB ACQUISITION CORPORATIONclass a ord | $20,805 | -17.0% | 200,240 | 0.0% | 0.01% | 0.0% | ||
FINTECH ECOSYSTEM DEVEright 04/01/2026 | $18,876 | +26.6% | 134,730 | 0.0% | 0.01% | +75.0% | ||
Buy | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $19,628 | +66.7% | 133,590 | +100.0% | 0.01% | +133.3% | |
Buy | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $16,794 | +106.6% | 108,000 | +100.0% | 0.01% | +200.0% | |
Buy | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $13,720 | +146.5% | 115,145 | +0.0% | 0.01% | +150.0% | |
Buy | REDWOODS 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% | 220,712 | 0.0% | 0.01% | +150.0% | ||
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $12,900 | +2.7% | 69,732 | 0.0% | 0.01% | +25.0% | |
New | ARISZ ACQUISITION CORPright 99/99/9999 | $14,700 | – | 140,000 | +100.0% | 0.01% | – | |
Buy | NORTHVIEW 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% | 171,999 | 0.0% | 0.01% | +66.7% | ||
ACCRETION ACQUISITION CORPright 03/01/2028 | $10,844 | -30.5% | 125,000 | 0.0% | 0.00% | -20.0% | ||
INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $12,505 | +81.8% | 125,050 | 0.0% | 0.00% | +100.0% | ||
Buy | NOVA VISION ACQUISITION CORPright 12/23/2023 | $12,581 | +130.0% | 60,000 | +100.0% | 0.00% | +100.0% | |
MBTCR | Buy | NOCTURNE ACQUISITION CORPright 12/26/2025 | $8,082 | +125.1% | 57,400 | +100.0% | 0.00% | +200.0% |
CLIMATEROCKright 10/31/2028 | $7,292 | 0.0% | 69,443 | 0.0% | 0.00% | +50.0% | ||
A SPAC I ACQUISITION CORPright 12/09/2026 | $8,391 | -9.8% | 87,500 | 0.0% | 0.00% | 0.0% | ||
AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $7,250 | -24.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
Sell | FORTUNE 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% | 50,000 | 0.0% | 0.00% | 0.0% | ||
ENERGEM CORP*w exp 11/15/202 | $6,622 | -28.3% | 139,416 | 0.0% | 0.00% | -33.3% | ||
AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $6,920 | +13.0% | 306,200 | 0.0% | 0.00% | 0.0% | ||
AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,020 | +16.5% | 100,000 | 0.0% | 0.00% | +100.0% | ||
BURTECH ACQUISITION CORP*w exp 12/18/202 | $6,956 | -3.6% | 348,666 | 0.0% | 0.00% | 0.0% | ||
CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $6,213 | -49.1% | 336,723 | 0.0% | 0.00% | -50.0% | ||
DUET ACQUISITION CORP*w exp 07/19/202 | $5,952 | +27.8% | 192,000 | 0.0% | 0.00% | +100.0% | ||
Buy | FTAC 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% | 41,572 | 0.0% | 0.00% | 0.0% | ||
INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $4,840 | +65.3% | 55,506 | 0.0% | 0.00% | +100.0% | ||
Buy | RF ACQUISITION CORP*w exp 05/01/202 | $4,505 | +157.4% | 200,000 | +100.0% | 0.00% | +100.0% | |
Buy | REDWOODS 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% | 50,000 | 0.0% | 0.00% | +100.0% | ||
EVERGREEN CORPORATION*w exp 02/08/202 | $5,551 | +10.9% | 132,970 | 0.0% | 0.00% | +100.0% | ||
ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $4,807 | -42.2% | 53,409 | 0.0% | 0.00% | 0.0% | |
DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $5,075 | +12.5% | 72,500 | 0.0% | 0.00% | +100.0% | ||
Buy | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $4,930 | +103.9% | 50,000 | +100.0% | 0.00% | +100.0% | |
Buy | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $5,200 | +94.2% | 74,600 | +100.0% | 0.00% | +100.0% | |
Buy | TECHNOLOGY & 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% | 113,300 | 0.0% | 0.00% | 0.0% | |
Buy | VISION SENSING ACQUISITION C*w exp 10/21/202 | $3,588 | +105.4% | 99,526 | +100.0% | 0.00% | 0.0% | |
Buy | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,854 | +133.5% | 49,800 | +100.0% | 0.00% | – | |
Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $3,620 | +33.3% | 36,196 | +100.0% | 0.00% | 0.0% | |
Buy | TG 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% | 32,300 | 0.0% | 0.00% | 0.0% | ||
Buy | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $2,106 | +180.8% | 75,000 | +100.0% | 0.00% | – | |
CANO | Sell | CANO HEALTH INC | $3,804 | -92.2% | 15,000 | -57.1% | 0.00% | -92.9% |
Buy | ARISZ 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% | 28,805 | 0.0% | 0.00% | – | ||
ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,498 | +4.8% | 27,240 | 0.0% | 0.00% | – | |
GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $3,912 | +55.5% | 81,170 | 0.0% | 0.00% | 0.0% | ||
GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $1,458 | +45.9% | 25,099 | 0.0% | 0.00% | – | ||
Buy | YOTTA 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% | 21,209 | 0.0% | 0.00% | 0.0% | ||
APOLLOMICS INC*w exp 04/01/202 | $3,794 | -40.6% | 77,428 | 0.0% | 0.00% | -50.0% | ||
Buy | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $3,534 | +128.9% | 209,414 | +100.0% | 0.00% | – | |
Buy | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $4,224 | +67.1% | 90,200 | +100.0% | 0.00% | 0.0% | |
Buy | SPORTSMAP 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% | 52,410 | 0.0% | 0.00% | – | |
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $2,593 | -35.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,485 | +23.1% | 78,750 | 0.0% | 0.00% | 0.0% | ||
CHRS | New | COHERUS BIOSCIENCES INC | $0 | – | 691,703 | +100.0% | 0.00% | – |
Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -26,825 | -100.0% | 0.00% | – | |
ACI | New | ALBERTSONS COS INC | $23 | – | 1 | +100.0% | 0.00% | – |
ACCRETION ACQUISITION CORP*w exp 03/01/202 | $690 | -50.7% | 30,520 | 0.0% | 0.00% | – | ||
New | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $599 | – | 31,540 | +100.0% | 0.00% | – | |
Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -32,600 | -100.0% | 0.00% | – | |
AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
New | ESGL HLDGS LTD*w exp 10/19/202 | $65 | – | 3,350 | +100.0% | 0.00% | – | |
SPT | Buy | SPROUT SOCIAL INCput | $0 | – | 0 | +100.0% | 0.00% | – |
CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $339 | 0.0% | 15,600 | 0.0% | 0.00% | – | ||
SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $0 | – | 0 | +100.0% | 0.00% | – |
Sell | CARTICA ACQUISITION CORP | $11 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
New | SHIFTPIXY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
REGN | New | REGENERON PHARMACEUTICALS | $0 | – | 10,001 | +100.0% | 0.00% | – |
DP CAP ACQUISITION CORP I*w exp 11/08/202 | $1,303 | +11.9% | 25,000 | 0.0% | 0.00% | – | ||
RPD | Buy | RAPID7 INCput | $0 | – | 0 | +100.0% | 0.00% | – |
FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $1,199 | -27.9% | 35,000 | 0.0% | 0.00% | – | ||
NATI | Buy | NATIONAL INSTRS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
HHLA | New | HH&L ACQUISITION CO | $11 | – | 1 | +100.0% | 0.00% | – |
AMPY | Exit | AMPLIFY ENERGY CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
CLI | Buy | VERIS RESIDENTIAL INCput | $0 | – | 0 | +100.0% | 0.00% | – |
KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $950 | +8.9% | 63,155 | 0.0% | 0.00% | – | ||
INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $865 | -61.6% | 25,000 | 0.0% | 0.00% | -100.0% | ||
INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $907 | -41.6% | 25,900 | 0.0% | 0.00% | – | ||
MANU | Buy | MANCHESTER UTD PLC NEWput | $0 | – | 0 | +100.0% | 0.00% | – |
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $918 | +9.2% | 35,028 | 0.0% | 0.00% | – | |
GPRE | Exit | GREEN PLAINS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $961 | +12.7% | 30,035 | 0.0% | 0.00% | – | |
Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -31,300 | -100.0% | 0.00% | – | |
Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -23,650 | -100.0% | 0.00% | – | |
COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | 0 | +100.0% | 0.00% | – |
AI | Exit | C3 AI INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
BKI | Exit | BLACK KNIGHT INCput | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $0 | – | -16,155 | -100.0% | 0.00% | – | |
Exit | FORGEROCK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -34,695 | -100.0% | -0.00% | – | |
Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -49,925 | -100.0% | -0.00% | – | |
Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -111,350 | -100.0% | -0.00% | – | |
Exit | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
VIEW | Exit | VIEW INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | FORGEROCK INCput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -600 | -100.0% | -0.01% | – |
COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
AI | Exit | C3 AI INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -686,916 | -100.0% | -0.03% | – | |
ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -10,000 | -100.0% | -0.03% | – |
ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -12,500 | -100.0% | -0.04% | – |
ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -85,000 | -100.0% | -0.05% | – |
AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.05% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,840 | -100.0% | -0.07% | – |
AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -64,600 | -100.0% | -0.08% | – |
CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,500 | -100.0% | -0.09% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -3,500 | -100.0% | -0.09% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,224 | -100.0% | -0.09% | – |
GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -34,100 | -100.0% | -0.11% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,322 | -100.0% | -0.12% | – |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -37,239 | -100.0% | -0.12% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -40,000 | -100.0% | -0.12% | – |
Exit | FORGEROCK INCcl a | $0 | – | -21,911 | -100.0% | -0.13% | – | |
BG | Exit | BUNGE LIMITEDput | $0 | – | -5,000 | -100.0% | -0.14% | – |
BCOR | Exit | AVANTAX INC | $0 | – | -21,397 | -100.0% | -0.14% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -60,000 | -100.0% | -0.15% | – |
ISEE | Exit | IVERIC BIO INCput | $0 | – | -14,000 | -100.0% | -0.15% | – |
BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -261,781 | -100.0% | -0.17% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -15,000 | -100.0% | -0.20% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -13,500 | -100.0% | -0.22% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -23,000 | -100.0% | -0.27% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -35,000 | -100.0% | -0.28% | – |
BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -17,500 | -100.0% | -0.31% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -125,546 | -100.0% | -0.32% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -13,371 | -100.0% | -0.33% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -19,508 | -100.0% | -0.36% | – |
CTLT | Exit | CATALENT INCcall | $0 | – | -35,000 | -100.0% | -0.45% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -50,000 | -100.0% | -0.47% | – |
ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -70,000 | -100.0% | -0.48% | – |
IRBT | Exit | IROBOT CORPcall | $0 | – | -36,000 | -100.0% | -0.48% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -75,000 | -100.0% | -0.52% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.56% | – |
Exit | CONTEXTLOGIC INCput | $0 | – | -300,000 | -100.0% | -0.59% | – | |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -55,000 | -100.0% | -0.69% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -47,200 | -100.0% | -0.87% | – |
CRTO | Exit | CRITEO S Acall | $0 | – | -100,000 | -100.0% | -1.00% | – |
VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -330,000 | -100.0% | -1.03% | – |
GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -294,049 | -100.0% | -1.13% | – |
GLOP | Exit | GASLOG PARTNERS LPput | $0 | – | -220,000 | -100.0% | -1.59% | – |
ISEE | Exit | IVERIC BIO INCcall | $0 | – | -237,200 | -100.0% | -2.52% | – |
HZNP | Exit | HORIZON 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHURCHILL CAPITAL VII -CW28 | 8 | Q3 2023 | 0.1% |
CHURCHILL CAP VI CL A -CW27 | 8 | Q3 2023 | 0.1% |
LIBERTY RESOURCES ACQ -CW22 | 8 | Q3 2023 | 0.1% |
FORTUNE RISE ACQUISITION COR | 8 | Q3 2023 | 0.0% |
ACCRETION ACQUISITON CORP | 8 | Q3 2023 | 0.0% |
MOUNTAIN CREST ACQUSITN CRP | 8 | Q3 2023 | 0.0% |
FINSERV ACQUISITION CORP II | 8 | Q3 2023 | 0.0% |
VISION SENSING ACQUISITION C | 8 | Q3 2023 | 0.0% |
ALTENERGY ACQUISITION -CW23 | 8 | Q3 2023 | 0.0% |
TG VENTURE ACQUISITION -CW23 | 8 | Q3 2023 | 0.0% |
View FIFTH LANE CAPITAL, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
3 | 2023-10-03 |
4 | 2023-10-03 |
SC 13G | 2023-10-03 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View FIFTH LANE CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.