$159 Million is the total value of FIFTH LANE CAPITAL, LP's 363 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $6,895,000 | – | 110,000 | +100.0% | 4.34% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES(NYS) | $6,447,000 | – | 100,000 | +100.0% | 4.06% | – |
| CTXS | New | CITRIX SYSTEMS INC | $3,979,000 | – | 40,947 | +100.0% | 2.51% | – |
| CDK | New | CDK GLOBAL INC | $3,665,000 | – | 66,930 | +100.0% | 2.31% | – |
| New | SOCIAL CAPITAL HEDOSOPH- A | $3,660,000 | – | 368,541 | +100.0% | 2.31% | – | |
| CNR | New | CORNERSTONE BUILDING BRANDS | $3,559,000 | – | 145,342 | +100.0% | 2.24% | – |
| New | SOCIAL CAPITAL HEDOSOPH VI-A | $2,780,000 | – | 280,000 | +100.0% | 1.75% | – | |
| New | WESTERN ACQUISITION VENTURES(NMS) | $2,492,000 | – | 249,936 | +100.0% | 1.57% | – | |
| New | AURA FAT PROJECTS ACQUI-CL A | $2,476,000 | – | 250,000 | +100.0% | 1.56% | – | |
| MTOR | New | MERITOR INC | $2,216,000 | – | 61,003 | +100.0% | 1.40% | – |
| New | AIB ACQUISITION CORP-A | $2,002,000 | – | 201,500 | +100.0% | 1.26% | – | |
| New | NUBIA BRAND INTERNATION-CL A | $1,804,000 | – | 180,804 | +100.0% | 1.14% | – | |
| New | LATAMGROWTH SPAC(NMS) | $1,788,000 | – | 179,000 | +100.0% | 1.13% | – | |
| SWCH | New | SWITCH INC - A | $1,675,000 | – | 50,000 | +100.0% | 1.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC(NSM) | $1,557,000 | +94.4% | 20,000 | +100.0% | 0.98% | +101.9% |
| New | GENESIS UNICORN CAPITAL CO-A | $1,556,000 | – | 156,398 | +100.0% | 0.98% | – | |
| New | DP CAP ACQUISITION CORP-CL A | $1,493,000 | – | 150,000 | +100.0% | 0.94% | – | |
| New | AURORA TECHNOLOGY ACQUISI-A | $1,456,000 | – | 146,817 | +100.0% | 0.92% | – | |
| New | NEXT FUNDS TOPIX ETF | $1,444,000 | – | 99,256 | +100.0% | 0.91% | – | |
| DRE | New | DUKE REALTY CORP | $1,439,000 | – | 26,183 | +100.0% | 0.91% | – |
| New | CONSILIUM ACQUISITION CORP I(NMS) | $1,371,000 | – | 140,000 | +100.0% | 0.86% | – | |
| New | WARBURG PINCUS CAPITAL I-B | $1,347,000 | – | 137,436 | +100.0% | 0.85% | – | |
| OAS | New | CHORD ENERGY CORP | $1,217,000 | – | 10,000 | +100.0% | 0.77% | – |
| New | SOCIAL CAPITAL SUVRETTA HO-A(NAS) | $1,199,000 | – | 123,320 | +100.0% | 0.76% | – | |
| TWTR | New | TWITTER INC C @ 45 SEP 22call | $1,122,000 | – | 30,000 | +100.0% | 0.71% | – |
| New | FUTURETECH II ACQUISITI-CL A | $1,052,000 | – | 105,005 | +100.0% | 0.66% | – | |
| New | BLUE WORLD ACQUISITION CORP(NMS) | $1,040,000 | – | 104,871 | +100.0% | 0.66% | – | |
| New | METAL SKY STAR ACQUISITION C(NMS) | $1,031,000 | – | 104,707 | +100.0% | 0.65% | – | |
| New | BIOPLUS ACQUISITION CORP-A | $1,030,000 | – | 30,000 | +100.0% | 0.65% | – | |
| New | NEWCOURT ACQUISITION CORP | $1,005,000 | – | 100,000 | +100.0% | 0.63% | – | |
| New | VALUENCE MERGER CORP I-CL A | $1,001,000 | – | 100,000 | +100.0% | 0.63% | – | |
| New | MONTEREY CAPITAL ACQUISITION | $996,000 | – | 100,000 | +100.0% | 0.63% | – | |
| New | INFINT ACQUISITION CORP-A | $991,000 | – | 98,800 | +100.0% | 0.62% | – | |
| New | RF ACQUISITION CORP - CL A | $986,000 | – | 100,000 | +100.0% | 0.62% | – | |
| New | WARBURG PINCUS CAPITAL COR-A | $981,000 | – | 100,000 | +100.0% | 0.62% | – | |
| New | FTAC HERA ACQUISITION CORP-A | $980,000 | – | 100,000 | +100.0% | 0.62% | – | |
| New | YOTTA ACQUISITION CORP(NMS) | $970,000 | – | 98,695 | +100.0% | 0.61% | – | |
| New | BATTERY FUTURE ACQUISITION-A | $896,000 | – | 90,191 | +100.0% | 0.56% | – | |
| NLSN | New | NIELSEN HOLDINGS PLC | $813,000 | – | 35,000 | +100.0% | 0.51% | – |
| New | GALATA ACQUISITION CORP - A | $790,000 | – | 80,000 | +100.0% | 0.50% | – | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $786,000 | – | 125,610 | +100.0% | 0.50% | – |
| New | GOGREEN INVESTMENTS CORP(NYS) | $752,000 | – | 75,000 | +100.0% | 0.47% | – | |
| New | CRESCERA CAPITAL ACQUIS-CL A | $752,000 | – | 74,989 | +100.0% | 0.47% | – | |
| New | CARTICA ACQUISITION CORP-A | $752,000 | – | 75,000 | +100.0% | 0.47% | – | |
| New | SHUAA PARTNERS ACQUISIT-CL A | $748,000 | – | 75,000 | +100.0% | 0.47% | – | |
| New | DENALI CAPITAL ACQUISITION-A | $719,000 | – | 72,500 | +100.0% | 0.45% | – | |
| New | JAWS MUSTANG ACQUISITION C-A | $700,000 | – | 71,256 | +100.0% | 0.44% | – | |
| New | TLGY ACQUISITION CORP - A | $699,000 | – | 70,000 | +100.0% | 0.44% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $665,000 | – | 18,750 | +100.0% | 0.42% | – |
| New | ARES ACQUISITION CORP-A | $620,000 | – | 63,037 | +100.0% | 0.39% | – | |
| New | SOCIAL CAPITAL SUVRETTA HO-A(NAS) | $608,000 | – | 62,591 | +100.0% | 0.38% | – | |
| POLY | New | PLANTRONICS INC(NYS) | $595,000 | – | 15,000 | +100.0% | 0.38% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $548,000 | – | 4,608 | +100.0% | 0.34% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $545,000 | – | 3,926 | +100.0% | 0.34% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $537,000 | – | 8,209 | +100.0% | 0.34% | – |
| CMI | New | CUMMINS INC | $535,000 | – | 2,763 | +100.0% | 0.34% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $533,000 | – | 4,106 | +100.0% | 0.34% | – |
| GRMN | New | GARMIN LTD | $530,000 | – | 5,391 | +100.0% | 0.33% | – |
| IYT | New | ISHARES US TRANSPORTATION ET | $528,000 | – | 2,481 | +100.0% | 0.33% | – |
| WY | New | WEYERHAEUSER CO | $528,000 | – | 15,933 | +100.0% | 0.33% | – |
| New | ALSET CAPITAL ACQUISITI-CL A | $518,000 | – | 52,400 | +100.0% | 0.33% | – | |
| New | RMG ACQUISITION CORP III -A | $515,000 | – | 52,295 | +100.0% | 0.32% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $515,000 | – | 51,500 | +100.0% | 0.32% | – | |
| New | ELLIOTT OPPORTUNITY II COR-A | $501,000 | – | 51,541 | +100.0% | 0.32% | – | |
| New | PYROPHYTE ACQUISITION CORP-A | $500,000 | – | 50,000 | +100.0% | 0.32% | – | |
| New | CHAIN BRIDGE I-A | $499,000 | – | 50,000 | +100.0% | 0.31% | – | |
| New | TRINE II ACQUISITION CORP -A | $497,000 | – | 50,000 | +100.0% | 0.31% | – | |
| New | SVF INVESTMENT CORP 2-CLS A | $491,000 | – | 50,000 | +100.0% | 0.31% | – | |
| New | CLIMATEROCK - CLASS A | $491,000 | – | 49,600 | +100.0% | 0.31% | – | |
| New | PROJECT ENERGY REIMAGINED AC(NMS) | $488,000 | – | 50,000 | +100.0% | 0.31% | – | |
| DTLAPR | New | BRDTLA 7.625 31 DEC 2049 A - PFD | $474,000 | – | 54,161 | +100.0% | 0.30% | – |
| New | INTERTAPE POLYMER GROUP INC(TOR) | $472,000 | – | 15,000 | +100.0% | 0.30% | – | |
| New | CRYPTO 1 ACQUISITION COR-CLA | $468,000 | – | 47,195 | +100.0% | 0.30% | – | |
| New | AUSTERLITZ ACQUISITION COR-A(NYS) | $440,000 | – | 45,081 | +100.0% | 0.28% | – | |
| VG | New | VONAGE HOLDINGS CORP(NSM) | $424,000 | – | 22,500 | +100.0% | 0.27% | – |
| New | SUPERNOVA PARTNERS ACQUISI-A(NYS) | $412,000 | – | 42,104 | +100.0% | 0.26% | – | |
| TWTR | New | TWITTER INC | $411,000 | – | 11,000 | +100.0% | 0.26% | – |
| New | RICE ACQUISITION CORP II -A | $407,000 | – | 41,712 | +100.0% | 0.26% | – | |
| New | ENTERPRISE 4.0 TECHNOLOGY AC(NMS) | $396,000 | – | 39,444 | +100.0% | 0.25% | – | |
| New | LYXOR EURSTX600 UTILITIES | $395,000 | – | 6,734 | +100.0% | 0.25% | – | |
| BALY | New | BALLY'S CORP | $346,000 | – | 17,500 | +100.0% | 0.22% | – |
| CTXS | New | CITRIX SYSTEMS INC P @ 90 SEP 22put | $292,000 | – | 3,000 | +100.0% | 0.18% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $251,000 | – | 19,999 | +100.0% | 0.16% | – |
| New | SCREAMING EAGLE ACQ CL A -27*w exp 99/99/999 | $247,000 | – | 648,781 | +100.0% | 0.16% | – | |
| XBI | New | SPDR S&P BIOTECH ETF | $231,000 | – | 3,106 | +100.0% | 0.15% | – |
| PSB | New | PS BUSINESS PARKS INC/MD | $228,000 | – | 1,216 | +100.0% | 0.14% | – |
| KSS | New | KOHLS CORP | $214,000 | – | 6,000 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC-CLASS A(NYS) | $206,000 | – | 12,000 | +100.0% | 0.13% | – |
| New | ENHABIT HOME HEALTH & HOSPIC | $204,000 | – | 8,900 | +100.0% | 0.13% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $188,000 | – | 2,500 | +100.0% | 0.12% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC(NSM) | $181,000 | – | 18,096 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR(NYS) | $171,000 | – | 1,500 | +100.0% | 0.11% | – |
| EPZM | New | EPIZYME INC | $147,000 | – | 100,000 | +100.0% | 0.09% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL VII -CW28*w exp 99/99/999 | $146,000 | -39.4% | 420,320 | +4.5% | 0.09% | -37.0% |
| New | ALGOMA STEEL GROUP INC | $135,000 | – | 15,000 | +100.0% | 0.08% | – | |
| CCVIWS | Buy | CHURCHILL CAP VI CL A -CW27*w exp 99/99/999 | $131,000 | -37.9% | 383,889 | +0.0% | 0.08% | -35.2% |
| New | SOCIAL CAPITAL HEDOSOP -CW25*w exp 99/99/999 | $106,000 | – | 225,000 | +100.0% | 0.07% | – | |
| New | NISSHINBO HOLDINGS INC(TYO) | $82,000 | – | 10,934 | +100.0% | 0.05% | – | |
| New | HORIBA LTD(TYO) | $79,000 | – | 1,844 | +100.0% | 0.05% | – | |
| New | BLUE WORLD ACQUISITION - RTS | $78,000 | – | 600,000 | +100.0% | 0.05% | – | |
| New | AURORA TECHNOLOGY ACQUISI-R | $76,000 | – | 686,916 | +100.0% | 0.05% | – | |
| BBBY | New | BED BATH & BEYOND INC C @ 7 JUL 22call | $75,000 | – | 15,000 | +100.0% | 0.05% | – |
| CCVWS | Buy | CHURCHILL CAP V CL A -CW27*w exp 99/99/999 | $54,000 | +134.8% | 164,554 | +335.1% | 0.03% | +142.9% |
| New | GORES HOLDING IX INC-CL A | $48,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | ADVAXIS INC | $46,000 | – | 14,102 | +100.0% | 0.03% | – | |
| New | AUSTERLITZ ACQ CL A -CW27*w exp 99/99/999 | $40,000 | – | 329,974 | +100.0% | 0.02% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $36,000 | – | 15,000 | +100.0% | 0.02% | – | |
| New | ALSET CAPITAL ACQUISITIO-RTS | $35,000 | – | 433,444 | +100.0% | 0.02% | – | |
| ADTN | New | ADTRAN INC(NSM) | $33,000 | – | 1,891 | +100.0% | 0.02% | – |
| New | FUTURETECH II ACQ -CW27*w exp 99/99/999 | $32,000 | – | 360,000 | +100.0% | 0.02% | – | |
| New | AUSTERLITZ ACQ CL A -CW26*w exp 99/99/999 | $32,000 | – | 117,295 | +100.0% | 0.02% | – | |
| LOKMWS | Buy | LIVE OAK MOBILITY ACQ -CW28*w exp 99/99/999 | $30,000 | -45.5% | 171,673 | +39.7% | 0.02% | -42.4% |
| New | AURORA TECHNOLOGY ACQUIS -28*w exp 99/99/999 | $28,000 | – | 802,616 | +100.0% | 0.02% | – | |
| New | ALSET CAPITAL ACQ-CW27*w exp 99/99/999 | $24,000 | – | 294,184 | +100.0% | 0.02% | – | |
| New | GENESIS UNICORN CAPIT -CW23*w exp 99/99/999 | $20,000 | – | 146,400 | +100.0% | 0.01% | – | |
| New | AURA FAT PROJECTS ACQUI -27*w exp 99/99/999 | $21,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | JAWS MUSTANG ACQ C -CW26*w exp 99/99/999 | $21,000 | – | 84,130 | +100.0% | 0.01% | – | |
| YNDX | New | YANDEX NV-A | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | AIB ACQUISITION CORP- RTS | $19,000 | – | 201,500 | +100.0% | 0.01% | – | |
| SBRCY | New | SBERBANK PJSC -SPONSORED ADR(PNK) | $18,000 | – | 35,555 | +100.0% | 0.01% | – |
| New | ARES ACQUISITION CL A -CW27*w exp 99/99/999 | $16,000 | – | 71,501 | +100.0% | 0.01% | – | |
| New | NUBIA BRAND INTERN -CW27*w exp 99/99/999 | $16,000 | – | 145,402 | +100.0% | 0.01% | – | |
| New | ELLIOTT OPPORTUNITY II-CW23*w exp 99/99/999 | $14,000 | – | 52,064 | +100.0% | 0.01% | – | |
| New | GINKGO BIOWORKS -CW27*w exp 99/99/999 | $15,000 | – | 27,941 | +100.0% | 0.01% | – | |
| New | BLUE WORLD ACQUISITION -29*w exp 99/99/999 | $15,000 | – | 300,100 | +100.0% | 0.01% | – | |
| New | SUPERNOVA PARTNERSS -A -CW27*w exp 99/99/999 | $14,000 | – | 84,826 | +100.0% | 0.01% | – | |
| New | ENERGEM CORP - CL A -CW23*w exp 99/99/999 | $15,000 | – | 176,406 | +100.0% | 0.01% | – | |
| New | RF ACQUISITION CORP- RIGHTS | $12,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | CRYPTO 1 ACQUISITION -CW27*w exp 99/99/999 | $12,000 | – | 82,088 | +100.0% | 0.01% | – | |
| New | METAL SKY STAR ACQUISI-RIGHT | $13,000 | – | 104,707 | +100.0% | 0.01% | – | |
| VAW | New | VANGUARD MATERIALS ETF | $13,000 | – | 82 | +100.0% | 0.01% | – |
| New | WARBURG PINCUS CAP A -CW27*w exp 99/99/999 | $13,000 | – | 44,611 | +100.0% | 0.01% | – | |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $13,000 | – | 110 | +100.0% | 0.01% | – |
| New | WESTERN ACQUISITION VEN-CW27*w exp 99/99/999 | $11,000 | – | 101,450 | +100.0% | 0.01% | – | |
| New | LATAMGROWTH SPAC -28*w exp 99/99/999 | $11,000 | – | 89,500 | +100.0% | 0.01% | – | |
| New | RF ACQUISITION CORP-CW27*w exp 99/99/999 | $9,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | GOLDENSTONE ACQUISITIO-RIGHT | $10,000 | – | 41,570 | +100.0% | 0.01% | – | |
| New | YOTTA ACQUISITION CORP - RTS | $9,000 | – | 98,695 | +100.0% | 0.01% | – | |
| New | CONSILIUM ACQUISITION -RIGHT | $10,000 | – | 100,000 | +100.0% | 0.01% | – | |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $10,000 | – | 188 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR(PSE) | $9,000 | – | 71 | +100.0% | 0.01% | – |
| New | BATTERY FUTURE ACQUIS A -23*w exp 99/99/999 | $9,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | 10X CAPITAL VENTURE AC -CW27*w exp 99/99/999 | $10,000 | – | 95,480 | +100.0% | 0.01% | – | |
| Buy | MANA CAPITAL ACQUISITION-RTS | $10,000 | 0.0% | 51,021 | +0.0% | 0.01% | 0.0% | |
| New | TECHNOLOGY & TELECOMMUNI -27*w exp 99/99/999 | $10,000 | – | 124,300 | +100.0% | 0.01% | – | |
| New | SVF INVESTMENT CL A -CW27*w exp 99/99/999 | $10,000 | – | 43,683 | +100.0% | 0.01% | – | |
| New | CLIMATEROCK -RTS | $8,000 | – | 69,443 | +100.0% | 0.01% | – | |
| New | YOTTA ACQUISITION CORP -27*w exp 99/99/999 | $8,000 | – | 98,695 | +100.0% | 0.01% | – | |
| XSW | New | SPDR S&P SOFTWARE & SER ETF | $8,000 | – | 76 | +100.0% | 0.01% | – |
| New | FTAC HERA ACQ CL A -CW27*w exp 99/99/999 | $7,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQ-CW27*w exp 99/99/999 | $7,000 | – | 72,500 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE I-A -CW28*w exp 99/99/999 | $6,000 | – | 28,233 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQ -CW27*w exp 99/99/999 | $7,000 | – | 104,707 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC -CW27*w exp 99/99/999 | $6,000 | – | 7,435 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITION -27*w exp 99/99/999 | $6,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION -23*w exp 99/99/999 | $6,000 | – | 69,950 | +100.0% | 0.00% | – | |
| New | CRESCERA CAPITAL ACQ -CW23*w exp 99/99/999 | $6,000 | – | 34,695 | +100.0% | 0.00% | – | |
| New | ARIES I ACQUISITION COR-CW23*w exp 99/99/999 | $6,000 | – | 46,149 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION-RIGHTS | $6,000 | – | 51,900 | +100.0% | 0.00% | – | |
| New | 1NFINT ACQUISITION CORP-CW27*w exp 99/99/999 | $6,000 | – | 104,960 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES US REAL ESTATE ETF | $6,000 | – | 68 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION -CW23*w exp 99/99/999 | $7,000 | – | 78,750 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION 1 LTD -23*w exp 99/99/999 | $6,000 | – | 49,900 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TECHNOL -CW23*w exp 99/99/999 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GOLDENSTONE ACQUISITIO -CW23*w exp 99/99/999 | $5,000 | – | 81,170 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQ -CW23*w exp 99/99/999 | $4,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLOGY ACQ -CW23*w exp 99/99/999 | $4,000 | – | 26,825 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQ -CW23*w exp 99/99/999 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZN-CW23*w exp 99/99/999 | $4,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | HORIZON ACQUIS CORP II -CW27*w exp 99/99/999 | $5,000 | – | 30,825 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION A -CW23*w exp 99/99/999 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION A -28*w exp 99/99/999 | $5,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | ONYX ACQ CO I CL A -CW23*w exp 99/99/999 | $5,000 | – | 42,500 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL II -CW28*w exp 99/99/999 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SHUAA PARTNERS ACQ -CW27*w exp 99/99/999 | $5,000 | – | 37,500 | +100.0% | 0.00% | – | |
| XLV | New | HEALTH CARE SELECT SECTOR(PSE) | $5,000 | – | 37 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $5,000 | – | 171 | +100.0% | 0.00% | – |
| New | TKB CRITICAL TECHNOLOG -CW23*w exp 99/99/999 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS -CW23*w exp 99/99/999 | $5,000 | – | 19,505 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQ -CW23*w exp 99/99/999 | $4,000 | – | 36,400 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQ -CW23*w exp 99/99/999 | $3,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | FAT PROJECTS ACQUISIT -CW22*w exp 99/99/999 | $3,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ -CW23*w exp 99/99/999 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GALATA ACQ CORP CL A -CW28*w exp 99/99/999 | $3,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | WARBURG PINCUS CAPITAL-CW*w exp 99/99/999 | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MORT | New | VANECK MORTGAGE REIT INCOME | $3,000 | – | 225 | +100.0% | 0.00% | – |
| New | A SPAC I ACQUISITION A -27*w exp 99/99/999 | $3,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION -CW27*w exp 99/99/999 | $3,000 | – | 51,900 | +100.0% | 0.00% | – | |
| New | AFRICAN GOLD ACQUISITION CW*w exp 99/99/999 | $2,000 | – | 26,625 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION -CW27*w exp 99/99/999 | $1,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | THRIVE ACQUISITION -CW23*w exp 99/99/999 | $2,000 | – | 47,247 | +100.0% | 0.00% | – | |
| New | BRILLIANT ACQUISITION -CW*w exp 99/99/999 | $2,000 | – | 52,410 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP -CW23*w exp 99/99/999 | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION -CW23*w exp 99/99/999 | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | NOVA VISION ACQUISIT -CW28*w exp 99/99/999 | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORP -23*w exp 99/99/999 | $2,000 | – | 18,098 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTERNATIONAL ACQ*w exp 99/99/999 | $2,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQ -CW23*w exp 99/99/999 | $1,000 | – | 5,926 | +100.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITIO -CW23*w exp 99/99/999 | $2,000 | – | 12,843 | +100.0% | 0.00% | – | |
| FMIVW | New | FORUM MERGER IV CL A -CW27*w exp 99/99/999 | $2,000 | – | 9,851 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SILVER SPIKE ACQUISITION-A(NAS) | $0 | – | 1 | +100.0% | 0.00% | – | |
| RADA | New | RADA ELECTRONIC INDS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ZOGENIX INC - CVR (RIGHTS)right 99/99/9999 | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITI -CW22*w exp 99/99/999 | $0 | – | 4,124 | +100.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOL-ADR(NSM) | $0 | – | 1 | +100.0% | 0.00% | – |
| New | WTS/AGILE THERAPEUTICS INC.*w exp 99/99/999 | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| FLRU | New | FRANKLIN FTSE RUSSIA ETF | $0 | – | 1 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH | $0 | – | 1 | +100.0% | 0.00% | – |
| UVSE | New | UNIVERSAL ENERGY CORP(PNK) | $0 | – | 5,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| New | INVESTCORP INDIA ACQUISITION | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | FLEXION THERAPE | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-02 |
| 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 |
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.