$192 Million is the total value of FIFTH LANE CAPITAL, LP's 225 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 107.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | Buy | CITRIX SYS INC | $37,777,000 | +849.4% | 363,592 | +788.0% | 19.69% | +685.4% |
| DRE | Buy | DUKE REALTY CORP | $25,269,000 | +1656.0% | 524,261 | +1902.3% | 13.17% | +1352.1% |
| CHNG | New | CHANGE HEALTHCARE INC | $21,305,000 | – | 775,000 | +100.0% | 11.10% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $21,164,000 | – | 140,000 | +100.0% | 11.03% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $7,988,000 | – | 117,300 | +100.0% | 4.16% | – |
| TWTR | Buy | TWITTER INCcall | $5,454,000 | +386.1% | 124,400 | +314.7% | 2.84% | +302.1% |
| AVLR | New | AVALARA INC | $5,049,000 | – | 55,000 | +100.0% | 2.63% | – |
| ZEN | New | ZENDESK INC | $4,224,000 | – | 55,509 | +100.0% | 2.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $3,345,000 | – | 45,000 | +100.0% | 1.74% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,345,000 | +114.8% | 45,000 | +125.0% | 1.74% | +77.7% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $3,284,000 | – | 122,775 | +12277400.0% | 1.71% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $2,966,000 | +66.7% | 301,721 | +66.1% | 1.55% | +37.9% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $2,498,000 | -16.7% | 254,075 | -17.2% | 1.30% | -31.1% |
| HNGR | New | HANGER INC | $2,337,000 | – | 124,845 | +100.0% | 1.22% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,079,000 | +155.7% | 75,000 | +114.3% | 1.08% | +111.7% |
| GSEV | Buy | GORES HOLDINGS VII INC | $2,005,000 | +42.3% | 203,314 | +41.1% | 1.04% | +17.7% |
| LPLA | New | LPL FINL HLDGS INC | $1,979,000 | – | 9,059 | +100.0% | 1.03% | – |
| IRBT | New | IROBOT CORP | $1,972,000 | – | 35,000 | +100.0% | 1.03% | – |
| SUI | New | SUN CMNTYS INC | $1,654,000 | – | 12,220 | +100.0% | 0.86% | – |
| STAR | New | ISTAR INC | $1,521,000 | – | 164,220 | +100.0% | 0.79% | – |
| CLR | New | CONTINENTAL RES INC | $1,436,000 | – | 21,500 | +100.0% | 0.75% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $1,410,000 | +42.4% | 142,438 | +41.5% | 0.74% | +17.8% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,327,000 | – | 42,100 | +100.0% | 0.69% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCput | $1,321,000 | – | 41,900 | +100.0% | 0.69% | – |
| TWTR | Buy | TWITTER INC | $1,293,000 | +214.6% | 29,500 | +168.2% | 0.67% | +160.2% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,287,000 | – | 8,300 | +100.0% | 0.67% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,260,000 | – | 55,000 | +100.0% | 0.66% | – |
| ZY | New | ZYMERGEN INC | $1,180,000 | – | 424,392 | +100.0% | 0.62% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,115,000 | – | 65,000 | +100.0% | 0.58% | – |
| CLR | New | CONTINENTAL RES INCput | $1,002,000 | – | 15,000 | +100.0% | 0.52% | – |
| PING | New | PING IDENTITY HLDG CORP | $942,000 | – | 33,556 | +100.0% | 0.49% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $880,000 | – | 13,500 | +1349900.0% | 0.46% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $849,000 | – | 105,000 | +100.0% | 0.44% | – |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $823,000 | – | 82,420 | +100.0% | 0.43% | – | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $820,000 | – | 83,508 | +100.0% | 0.43% | – |
| Buy | GORES HOLDINGS IX INC | $793,000 | +1552.1% | 81,900 | +1538.0% | 0.41% | +1276.7% | |
| MOH | New | MOLINA HEALTHCARE INC | $700,000 | – | 2,122 | +100.0% | 0.36% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $700,000 | – | 25,000 | +100.0% | 0.36% | – |
| SAVE | New | SPIRIT AIRLS INC | $679,000 | – | 36,100 | +100.0% | 0.35% | – |
| INCY | New | INCYTE CORP | $671,000 | – | 10,067 | +100.0% | 0.35% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $669,000 | – | 7,000 | +100.0% | 0.35% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $651,000 | – | 11,327 | +100.0% | 0.34% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $626,000 | -5.9% | 18,751 | +0.0% | 0.33% | -22.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $622,000 | – | 10,562 | +100.0% | 0.32% | – |
| ROG | New | ROGERS CORP | $619,000 | – | 2,559 | +100.0% | 0.32% | – |
| SGFY | New | SIGNIFY HEALTH INC | $598,000 | – | 20,500 | +100.0% | 0.31% | – |
| KIE | New | SPDR SER TRs&p ins etf | $575,000 | – | 15,910 | +100.0% | 0.30% | – |
| NCBS | New | NICOLET BANKSHARES INC | $545,000 | – | 7,736 | +100.0% | 0.28% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $517,000 | – | 27,100 | +100.0% | 0.27% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $507,000 | – | 51,541 | +100.0% | 0.26% | – | |
| New | EMBECTA CORP | $486,000 | – | 16,895 | +100.0% | 0.25% | – | |
| SAVE | New | SPIRIT AIRLS INCput | $471,000 | – | 25,000 | +100.0% | 0.24% | – |
| STAR | New | ISTAR INCcall | $463,000 | – | 50,000 | +100.0% | 0.24% | – |
| IWR | New | ISHARES TRrus mid cap etf | $437,000 | – | 7,027 | +100.0% | 0.23% | – |
| Sell | AMCI ACQUISITION CORP II | $435,000 | -11.0% | 44,402 | -11.2% | 0.23% | -26.3% | |
| TEN | Buy | TENNECO INC | $391,000 | +89.8% | 22,500 | +87.5% | 0.20% | +56.9% |
| TEN | New | TENNECO INCcall | $365,000 | – | 21,000 | +100.0% | 0.19% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $361,000 | – | 40,000 | +100.0% | 0.19% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $347,000 | – | 26,533 | +100.0% | 0.18% | – |
| NTAP | New | NETAPP INC | $343,000 | – | 5,551 | +100.0% | 0.18% | – |
| NCR | New | NCR CORP NEWcall | $333,000 | – | 17,500 | +100.0% | 0.17% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $325,000 | +6400.0% | 2,683 | +7151.4% | 0.17% | +5533.3% |
| TGNA | New | TEGNA INC | $310,000 | – | 15,000 | +100.0% | 0.16% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $304,000 | – | 12,500 | +100.0% | 0.16% | – |
| ATCO | New | ATLAS CORPshares | $278,000 | – | 20,001 | +100.0% | 0.14% | – |
| Sell | FTAC EMERALD ACQUISITION COR | $273,000 | -65.1% | 27,791 | -65.3% | 0.14% | -71.2% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $271,000 | – | 18,100 | +100.0% | 0.14% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $207,000 | – | 30,000 | +100.0% | 0.11% | – |
| RFP | New | RESOLUTE FST PRODS INC | $200,000 | – | 10,000 | +100.0% | 0.10% | – |
| MGI | Sell | MONEYGRAM INTL INC | $157,000 | -13.3% | 15,096 | -16.6% | 0.08% | -28.1% |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $150,000 | – | 678,781 | +100.0% | 0.08% | – | |
| ADT | New | ADT INC DELput | $75,000 | – | 10,000 | +100.0% | 0.04% | – |
| ADT | New | ADT INC DEL | $75,000 | – | 10,000 | +100.0% | 0.04% | – |
| Sell | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $48,000 | +37.1% | 283,444 | -34.6% | 0.02% | +13.6% | |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $47,000 | +42.4% | 310,000 | 0.0% | 0.02% | +14.3% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $46,000 | +35.3% | 399,800 | 0.0% | 0.02% | +14.3% | ||
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $44,000 | – | 686,916 | +100.0% | 0.02% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $31,000 | – | 10,000 | +100.0% | 0.02% | – | |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $28,000 | +3.7% | 251,397 | 0.0% | 0.02% | -11.8% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $21,000 | -41.7% | 393,655 | 0.0% | 0.01% | -52.2% | ||
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $22,000 | – | 221,774 | +100.0% | 0.01% | – |
| Sell | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $22,000 | -8.3% | 288,429 | -2.0% | 0.01% | -26.7% | |
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $21,000 | -34.4% | 360,000 | 0.0% | 0.01% | -45.0% | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $19,000 | -5.0% | 148,718 | 0.0% | 0.01% | -23.1% | ||
| Sell | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $19,000 | +26.7% | 134,730 | -10.2% | 0.01% | +11.1% | |
| LOKMWS | Sell | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $19,000 | -36.7% | 92,373 | -46.2% | 0.01% | -47.4% |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $17,000 | -87.0% | 120,749 | -68.5% | 0.01% | -89.2% |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $18,000 | – | 89,500 | +100.0% | 0.01% | – | |
| New | AIB ACQUISITION CORPORATIONright 10/31/2028 | $18,000 | – | 201,500 | +100.0% | 0.01% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $16,000 | – | 165,006 | +100.0% | 0.01% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $16,000 | – | 802,616 | +100.0% | 0.01% | – | |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $15,000 | -6.2% | 145,402 | 0.0% | 0.01% | -20.0% | ||
| MANA CAP ACQUISITION CORPright 06/01/2024 | $15,000 | +50.0% | 51,021 | 0.0% | 0.01% | +33.3% | ||
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $13,000 | -91.1% | 94,181 | -77.6% | 0.01% | -92.4% |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $14,000 | – | 300,100 | +100.0% | 0.01% | – | |
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $14,000 | +40.0% | 59,600 | -0.7% | 0.01% | +16.7% | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $14,000 | – | 200,000 | +100.0% | 0.01% | – | |
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $12,000 | 0.0% | 179,500 | 0.0% | 0.01% | -25.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $11,000 | +22.2% | 31,618 | 0.0% | 0.01% | 0.0% | ||
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $11,000 | +22.2% | 47,001 | -34.8% | 0.01% | 0.0% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $12,000 | – | 117,295 | +100.0% | 0.01% | – |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $12,000 | 0.0% | 85,231 | 0.0% | 0.01% | -25.0% | |
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $12,000 | -42.9% | 172,500 | 0.0% | 0.01% | -53.8% | ||
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $11,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $11,000 | – | 14,631 | +100.0% | 0.01% | – | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $10,000 | -41.2% | 192,000 | 0.0% | 0.01% | -54.5% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $9,000 | +12.5% | 49,331 | 0.0% | 0.01% | 0.0% | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $9,000 | -55.0% | 146,400 | 0.0% | 0.01% | -61.5% | ||
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $9,000 | – | 84,826 | +100.0% | 0.01% | – |
| CCVWS | Sell | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $9,000 | -83.3% | 100,091 | -39.2% | 0.01% | -85.3% |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $10,000 | -23.1% | 126,700 | 0.0% | 0.01% | -37.5% | ||
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 104,960 | +100.0% | 0.01% | – | |
| MANA CAP ACQUISITION CORP*w exp 12/01/202 | $10,000 | +25.0% | 62,200 | 0.0% | 0.01% | 0.0% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $9,000 | +28.6% | 77,427 | 0.0% | 0.01% | +25.0% | ||
| CLIMATEROCKright 10/31/2028 | $9,000 | +12.5% | 69,443 | 0.0% | 0.01% | 0.0% | ||
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $10,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $10,000 | -33.3% | 125,000 | 0.0% | 0.01% | -44.4% | ||
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $7,000 | – | 46,564 | +100.0% | 0.00% | – | |
| RF ACQUISITION CORPright 05/01/2028 | $8,000 | -33.3% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $7,000 | -65.0% | 136,900 | 0.0% | 0.00% | -69.2% | ||
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $8,000 | – | 82,088 | +100.0% | 0.00% | – | |
| Buy | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $8,000 | +166.7% | 62,500 | +66.7% | 0.00% | +100.0% | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $8,000 | – | 71,501 | +100.0% | 0.00% | – |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $8,000 | – | 132,970 | +100.0% | 0.00% | – | |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $7,000 | – | 26,075 | +100.0% | 0.00% | – |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $8,000 | -70.4% | 336,723 | 0.0% | 0.00% | -76.5% | ||
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $8,000 | – | 104,707 | +100.0% | 0.00% | – | |
| Buy | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $7,000 | -30.0% | 41,572 | +0.0% | 0.00% | -33.3% | |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $7,000 | – | 43,683 | +100.0% | 0.00% | – |
| QUALTEK SERVICES INC*w exp 02/14/202 | $7,000 | +75.0% | 25,354 | 0.0% | 0.00% | +33.3% | ||
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $6,000 | – | 78,750 | +100.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $6,000 | 0.0% | 40,000 | 0.0% | 0.00% | -25.0% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $5,000 | -28.6% | 75,150 | 0.0% | 0.00% | -25.0% | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $6,000 | -14.3% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $5,000 | -28.6% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $5,000 | -50.0% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,000 | -28.6% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $6,000 | -33.3% | 34,727 | 0.0% | 0.00% | -50.0% | ||
| Buy | ARISZ ACQUISITION CORP*w exp 11/16/202 | $5,000 | +150.0% | 55,920 | +80.9% | 0.00% | +200.0% | |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $6,000 | -40.0% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $5,000 | -54.5% | 101,450 | 0.0% | 0.00% | -57.1% | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $6,000 | -33.3% | 98,695 | 0.0% | 0.00% | -50.0% | ||
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $5,000 | – | 46,149 | +100.0% | 0.00% | – |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $6,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $5,000 | – | 75,000 | +100.0% | 0.00% | – | |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $6,000 | – | 83,500 | +100.0% | 0.00% | – |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $5,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $6,000 | – | 72,500 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $6,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $5,000 | +150.0% | 30,000 | 0.0% | 0.00% | +200.0% | ||
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $6,000 | – | 95,480 | +100.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $3,000 | 0.0% | 39,536 | 0.0% | 0.00% | 0.0% | ||
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $4,000 | – | 26,825 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $3,000 | – | 37,500 | +100.0% | 0.00% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $4,000 | +33.3% | 55,506 | -21.3% | 0.00% | 0.0% | |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $4,000 | – | 30,425 | +100.0% | 0.00% | – |
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $3,000 | -57.1% | 39,524 | -51.5% | 0.00% | -50.0% | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $3,000 | -25.0% | 31,300 | 0.0% | 0.00% | -33.3% | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $4,000 | -55.6% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $4,000 | – | 69,950 | +100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| New | NOGIN INC*w exp 08/26/202 | $3,000 | – | 28,128 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $3,000 | -72.7% | 49,416 | 0.0% | 0.00% | -71.4% | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $4,000 | – | 104,707 | +100.0% | 0.00% | – | |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $4,000 | – | 44,611 | +100.0% | 0.00% | – |
| Sell | VISION SENSING ACQUISITION C*w exp 10/21/202 | $3,000 | -40.0% | 49,763 | -1.2% | 0.00% | -33.3% | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $3,000 | – | 19,505 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $3,000 | – | 42,500 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $4,000 | – | 100,900 | +100.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,000 | -57.1% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $3,000 | -40.0% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $4,000 | – | 47,247 | +100.0% | 0.00% | – | |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $4,000 | -20.0% | 23,203 | 0.0% | 0.00% | -33.3% | ||
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $3,000 | – | 49,900 | +100.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $4,000 | +33.3% | 49,925 | 0.0% | 0.00% | 0.0% | ||
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $3,000 | – | 34,695 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $3,000 | -57.1% | 50,000 | +1566.7% | 0.00% | -50.0% | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $4,000 | – | 36,400 | +100.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $3,000 | – | 37,503 | +100.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORPright 03/15/2027 | $4,000 | -33.3% | 51,900 | 0.0% | 0.00% | -50.0% | ||
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $4,000 | -33.3% | 45,100 | 0.0% | 0.00% | -50.0% | ||
| Sell | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $3,000 | -62.5% | 83,195 | -15.7% | 0.00% | -60.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $4,000 | -63.6% | 30,692 | 0.0% | 0.00% | -71.4% | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $3,000 | -57.1% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $3,000 | -25.0% | 37,500 | 0.0% | 0.00% | -33.3% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $2,000 | -50.0% | 16,100 | 0.0% | 0.00% | -66.7% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $2,000 | -33.3% | 51,900 | 0.0% | 0.00% | -50.0% | ||
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $1,000 | – | 26,625 | +100.0% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $1,000 | – | 37,500 | +100.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $2,000 | -50.0% | 41,980 | 0.0% | 0.00% | -66.7% | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $1,000 | -80.0% | 37,500 | 0.0% | 0.00% | -66.7% | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $1,000 | 0.0% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $2,000 | 0.0% | 30,520 | 0.0% | 0.00% | 0.0% | ||
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $2,000 | – | 52,410 | +100.0% | 0.00% | – |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $1,000 | -50.0% | 18,100 | 0.0% | 0.00% | 0.0% | ||
| LGVWS | Sell | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $2,000 | -75.0% | 34,383 | -42.1% | 0.00% | -80.0% |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $2,000 | -60.0% | 50,350 | 0.0% | 0.00% | -66.7% | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $2,000 | – | 35,000 | +100.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,000 | – | 18,000 | +100.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $2,000 | -50.0% | 25,900 | 0.0% | 0.00% | -66.7% | ||
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $2,000 | -50.0% | 105,632 | 0.0% | 0.00% | -66.7% | ||
| COLIW | COLICITY INC*w exp 02/24/202 | $2,000 | -75.0% | 38,800 | 0.0% | 0.00% | -80.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2,000 | -80.0% | 62,035 | 0.0% | 0.00% | -83.3% | |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $2,000 | -60.0% | 81,170 | 0.0% | 0.00% | -66.7% | ||
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $2,000 | – | 37,500 | +100.0% | 0.00% | – | |
| Buy | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $2,000 | -33.3% | 50,000 | +100.0% | 0.00% | -50.0% | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $2,000 | – | 18,098 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $2,000 | -75.0% | 30,955 | 0.0% | 0.00% | -80.0% | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $1,000 | -80.0% | 17,500 | 0.0% | 0.00% | -66.7% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $1,000 | -50.0% | 14,100 | -6.0% | 0.00% | 0.0% | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $1,000 | -66.7% | 18,750 | 0.0% | 0.00% | -50.0% | ||
| Exit | FLEXION THERAPE | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RADA | Exit | RADA ELECTRONIC INDS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VISION SENSING ACQUISITION-A | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | PHP VENTURES ACQUISITI -CW22*w exp 99/99/999 | $0 | – | -4,124 | -100.0% | 0.00% | – | |
| Exit | ZOGENIX INC - CVR (RIGHTS)right 99/99/9999 | $0 | – | -22 | -100.0% | 0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WTS/AGILE THERAPEUTICS INC.*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | AGILE THERAPEUTICS INC | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| FLRU | Exit | FRANKLIN FTSE RUSSIA ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SILVER SPIKE ACQUISITION-A(NAS) | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISITION | $0 | – | -1 | -100.0% | 0.00% | – | |
| UVSE | Exit | UNIVERSAL ENERGY CORP(PNK) | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 17,079 | +100.0% | 0.00% | – |
| Exit | TLGY ACQUISITION CORP -23*w exp 99/99/999 | $0 | – | -18,098 | -100.0% | -0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CL A -CW27*w exp 99/99/999 | $0 | – | -9,851 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION -CW23*w exp 99/99/999 | $0 | – | -47,247 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQ -CW23*w exp 99/99/999 | $0 | – | -5,926 | -100.0% | -0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION -CW26*w exp 99/99/999 | $0 | – | -7,590 | -100.0% | -0.00% | – | |
| Exit | NOVA VISION ACQUISIT -CW28*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE ACQUISITIO -CW23*w exp 99/99/999 | $0 | – | -12,843 | -100.0% | -0.00% | – | |
| Exit | OXUS ACQUISITION CORP -CW23*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BRILLIANT ACQUISITION -CW*w exp 99/99/999 | $0 | – | -52,410 | -100.0% | -0.00% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION-RGT | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | AFRICAN GOLD ACQUISITION CW*w exp 99/99/999 | $0 | – | -26,625 | -100.0% | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION -CW23*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTERNATIONAL ACQ*w exp 99/99/999 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | POWERUP ACQUISITION -CW27*w exp 99/99/999 | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP-CW28*w exp 99/99/999 | $0 | – | -7,920 | -100.0% | -0.00% | – |
| Exit | GALATA ACQ CORP CL A -CW28*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | WORLDWIDE WEBB ACQ -CW23*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ -CW23*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQ A -CW27*w exp 99/99/999 | $0 | – | -18,750 | -100.0% | -0.00% | – |
| Exit | INCEPTION GROWTH ACQUISITION(NMS) | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | WARBURG PINCUS CAPITAL-CW*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEV -CW28*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | FAT PROJECTS ACQUISIT -CW22*w exp 99/99/999 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| MORT | Exit | VANECK MORTGAGE REIT INCOME | $0 | – | -225 | -100.0% | -0.00% | – |
| Exit | A SPAC I ACQUISITION A -27*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP -CW23*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NORTHERN LIGHTS ACQUIS -CW22*w exp 99/99/999 | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE AI ACQ -CW23*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SHUAA PARTNERS ACQ -CW27*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | PERCEPTION CAPITAL II -CW28*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOG -CW23*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS -CW23*w exp 99/99/999 | $0 | – | -19,505 | -100.0% | -0.00% | – | |
| Exit | GLOBAL TECHNOLOGY ACQ -CW23*w exp 99/99/999 | $0 | – | -26,825 | -100.0% | -0.00% | – | |
| Exit | EMERGING MARKETS HORIZN-CW23*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TECHNOL -CW23*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | DP CAP ACQUISITION A -CW23*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CARTICA ACQUISITION A -28*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | HORIZON ACQUIS CORP II -CW27*w exp 99/99/999 | $0 | – | -30,825 | -100.0% | -0.00% | – | |
| Exit | GENERATION ASIA I ACQ -CW23*w exp 99/99/999 | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL MEDIA AC -CW28*w exp 99/99/999 | $0 | – | -64,410 | -100.0% | -0.00% | – | |
| Exit | ONYX ACQ CO I CL A -CW23*w exp 99/99/999 | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQ -CW23*w exp 99/99/999 | $0 | – | -36,400 | -100.0% | -0.00% | – | |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -171 | -100.0% | -0.00% | – |
| Exit | ARIES I ACQUISITION COR-CW23*w exp 99/99/999 | $0 | – | -46,149 | -100.0% | -0.00% | – | |
| Exit | PLANET LABS PBC -CW27*w exp 99/99/999 | $0 | – | -7,435 | -100.0% | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION -CW23*w exp 99/99/999 | $0 | – | -78,750 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE I-A -CW28*w exp 99/99/999 | $0 | – | -28,233 | -100.0% | -0.00% | – | |
| Exit | METAL SKY STAR ACQ -CW27*w exp 99/99/999 | $0 | – | -104,707 | -100.0% | -0.00% | – | |
| Exit | SOFTWARE ACQ GROUP III -CW27*w exp 99/99/999 | $0 | – | -28,128 | -100.0% | -0.00% | – | |
| Exit | 1NFINT ACQUISITION CORP-CW27*w exp 99/99/999 | $0 | – | -104,960 | -100.0% | -0.00% | – | |
| Exit | KAIROUS ACQUISITION -23*w exp 99/99/999 | $0 | – | -69,950 | -100.0% | -0.00% | – | |
| Exit | FTAC HERA ACQ CL A -CW27*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | DENALI CAPITAL ACQ-CW27*w exp 99/99/999 | $0 | – | -72,500 | -100.0% | -0.00% | – | |
| Exit | CONSILIUM ACQUISITION -27*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAPITAL ACQ -CW23*w exp 99/99/999 | $0 | – | -34,695 | -100.0% | -0.00% | – | |
| Exit | SPREE ACQUISITION 1 LTD -23*w exp 99/99/999 | $0 | – | -49,900 | -100.0% | -0.00% | – | |
| IYR | Exit | ISHARES US REAL ESTATE ETF | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORP-A -28*w exp 99/99/999 | $0 | – | -37,707 | -100.0% | -0.01% | – | |
| XSW | Exit | SPDR S&P SOFTWARE & SER ETF | $0 | – | -76 | -100.0% | -0.01% | – |
| Exit | SVF INVESTMENT CL A -CW27*w exp 99/99/999 | $0 | – | -43,683 | -100.0% | -0.01% | – | |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR(PSE) | $0 | – | -71 | -100.0% | -0.01% | – |
| Exit | 10X CAPITAL VENTURE AC -CW27*w exp 99/99/999 | $0 | – | -95,480 | -100.0% | -0.01% | – | |
| Exit | BATTERY FUTURE ACQUIS A -23*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| XLC | Exit | COMM SERV SELECT SECTOR SPDR | $0 | – | -188 | -100.0% | -0.01% | – |
| Exit | TECHNOLOGY & TELECOMMUNI -27*w exp 99/99/999 | $0 | – | -124,300 | -100.0% | -0.01% | – | |
| Exit | CONSILIUM ACQUISITION -RIGHT | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | LATAMGROWTH SPAC -28*w exp 99/99/999 | $0 | – | -89,500 | -100.0% | -0.01% | – | |
| Exit | CRYPTO 1 ACQUISITION -CW27*w exp 99/99/999 | $0 | – | -82,088 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR | $0 | – | -110 | -100.0% | -0.01% | – |
| Exit | METAL SKY STAR ACQUISI-RIGHT | $0 | – | -104,707 | -100.0% | -0.01% | – | |
| Exit | WARBURG PINCUS CAP A -CW27*w exp 99/99/999 | $0 | – | -44,611 | -100.0% | -0.01% | – | |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -82 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS -CW27*w exp 99/99/999 | $0 | – | -27,941 | -100.0% | -0.01% | – | |
| Exit | SUPERNOVA PARTNERSS -A -CW27*w exp 99/99/999 | $0 | – | -84,826 | -100.0% | -0.01% | – | |
| Exit | BLUE WORLD ACQUISITION -29*w exp 99/99/999 | $0 | – | -300,100 | -100.0% | -0.01% | – | |
| Exit | ENERGEM CORP - CL A -CW23*w exp 99/99/999 | $0 | – | -176,406 | -100.0% | -0.01% | – | |
| Exit | ELLIOTT OPPORTUNITY II-CW23*w exp 99/99/999 | $0 | – | -52,064 | -100.0% | -0.01% | – | |
| Exit | ARES ACQUISITION CL A -CW27*w exp 99/99/999 | $0 | – | -71,501 | -100.0% | -0.01% | – | |
| SBRCY | Exit | SBERBANK PJSC -SPONSORED ADR(PNK) | $0 | – | -35,555 | -100.0% | -0.01% | – |
| Exit | DMY TECHNOLOGY GROUP -CW23*w exp 99/99/999 | $0 | – | -50,660 | -100.0% | -0.01% | – | |
| Exit | AIB ACQUISITION CORP- RTS | $0 | – | -201,500 | -100.0% | -0.01% | – | |
| YNDX | Exit | YANDEX NV-A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | JAWS MUSTANG ACQ C -CW26*w exp 99/99/999 | $0 | – | -84,130 | -100.0% | -0.01% | – | |
| Exit | AURA FAT PROJECTS ACQUI -27*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | AURORA TECHNOLOGY ACQUIS -28*w exp 99/99/999 | $0 | – | -802,616 | -100.0% | -0.02% | – | |
| Exit | AUSTERLITZ ACQ CL A -CW26*w exp 99/99/999 | $0 | – | -117,295 | -100.0% | -0.02% | – | |
| ADTN | Exit | ADTRAN INC(NSM) | $0 | – | -1,891 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | AUSTERLITZ ACQ CL A -CW27*w exp 99/99/999 | $0 | – | -329,974 | -100.0% | -0.02% | – | |
| Exit | ADVAXIS INC | $0 | – | -14,102 | -100.0% | -0.03% | – | |
| BBBY | Exit | BED BATH & BEYOND INC C @ 7 JUL 22call | $0 | – | -15,000 | -100.0% | -0.05% | – |
| Exit | AURORA TECHNOLOGY ACQUISI-R | $0 | – | -686,916 | -100.0% | -0.05% | – | |
| Exit | BLUE WORLD ACQUISITION - RTS | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| Exit | HORIBA LTD(TYO) | $0 | – | -1,844 | -100.0% | -0.05% | – | |
| Exit | NISSHINBO HOLDINGS INC(TYO) | $0 | – | -10,934 | -100.0% | -0.05% | – | |
| Exit | SOCIAL CAPITAL HEDOSOP -CW25*w exp 99/99/999 | $0 | – | -225,000 | -100.0% | -0.07% | – | |
| Exit | ALGOMA STEEL GROUP INC | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | PHP VENTURES ACQUISITION -A | $0 | – | -17,000 | -100.0% | -0.11% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR(NYS) | $0 | – | -1,500 | -100.0% | -0.11% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION-A | $0 | – | -17,446 | -100.0% | -0.11% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -2,500 | -100.0% | -0.12% | – |
| Exit | OXBRIDGE ACQUISITION CORP(NAS) | $0 | – | -20,000 | -100.0% | -0.13% | – | |
| Exit | ENHABIT HOME HEALTH & HOSPIC | $0 | – | -8,900 | -100.0% | -0.13% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -6,000 | -100.0% | -0.14% | – |
| Exit | MOUNTAIN CREST ACQ CORP IV(NAS) | $0 | – | -23,203 | -100.0% | -0.14% | – | |
| PSB | Exit | PS BUSINESS PARKS INC/MD | $0 | – | -1,216 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -3,106 | -100.0% | -0.15% | – |
| REVH | Exit | REVOLUTION HEALTHCARE ACQU-A | $0 | – | -25,000 | -100.0% | -0.15% | – |
| Exit | SCREAMING EAGLE ACQ CL A -27*w exp 99/99/999 | $0 | – | -648,781 | -100.0% | -0.16% | – | |
| Exit | ROC ENERGY ACQUISITION CORP(NMS) | $0 | – | -25,000 | -100.0% | -0.16% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -19,999 | -100.0% | -0.16% | – |
| Exit | PEGASUS DIGITAL MOBILITY A-A | $0 | – | -25,600 | -100.0% | -0.16% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH-A | $0 | – | -26,549 | -100.0% | -0.16% | – |
| Exit | BLACK MOUNTAIN ACQUISITION-A | $0 | – | -26,237 | -100.0% | -0.16% | – | |
| CTXS | Exit | CITRIX SYSTEMS INC P @ 90 SEP 22put | $0 | – | -3,000 | -100.0% | -0.18% | – |
| Exit | NOVA VISION ACQUISITION | $0 | – | -30,000 | -100.0% | -0.19% | – | |
| Exit | MERCURY ECOMMERCE ACQUISIT-A | $0 | – | -33,500 | -100.0% | -0.21% | – | |
| BALY | Exit | BALLY'S CORP | $0 | – | -17,500 | -100.0% | -0.22% | – |
| Exit | TARGET GLOBAL ACQUISITION -A | $0 | – | -35,000 | -100.0% | -0.22% | – | |
| Exit | LYXOR EURSTX600 UTILITIES | $0 | – | -6,734 | -100.0% | -0.25% | – | |
| Exit | ENTERPRISE 4.0 TECHNOLOGY AC(NMS) | $0 | – | -39,444 | -100.0% | -0.25% | – | |
| Exit | RICE ACQUISITION CORP II -A | $0 | – | -41,712 | -100.0% | -0.26% | – | |
| Exit | SUPERNOVA PARTNERS ACQUISI-A(NYS) | $0 | – | -42,104 | -100.0% | -0.26% | – | |
| VG | Exit | VONAGE HOLDINGS CORP(NSM) | $0 | – | -22,500 | -100.0% | -0.27% | – |
| KAHC | Exit | KKR ACQUISITION HOLDINGS I-A | $0 | – | -44,169 | -100.0% | -0.27% | – |
| Exit | CRIXUS BH3 ACQUISITION CO-A | $0 | – | -44,701 | -100.0% | -0.28% | – | |
| Exit | AUSTERLITZ ACQUISITION COR-A(NYS) | $0 | – | -45,081 | -100.0% | -0.28% | – | |
| Exit | CRYPTO 1 ACQUISITION COR-CLA | $0 | – | -47,195 | -100.0% | -0.30% | – | |
| Exit | INTERTAPE POLYMER GROUP INC(TOR) | $0 | – | -15,000 | -100.0% | -0.30% | – | |
| DTLAPR | Exit | BRDTLA 7.625 31 DEC 2049 A - PFD | $0 | – | -54,161 | -100.0% | -0.30% | – |
| Exit | PROJECT ENERGY REIMAGINED AC(NMS) | $0 | – | -50,000 | -100.0% | -0.31% | – | |
| Exit | CLIMATEROCK - CLASS A | $0 | – | -49,600 | -100.0% | -0.31% | – | |
| Exit | SVF INVESTMENT CORP 2-CLS A | $0 | – | -50,000 | -100.0% | -0.31% | – | |
| Exit | GENERATION ASIA I ACQUISIT-A | $0 | – | -50,199 | -100.0% | -0.31% | – | |
| Exit | HEALTHCARE AI ACQUISITION -A | $0 | – | -50,000 | -100.0% | -0.31% | – | |
| Exit | A SPAC I ACQUISITION CORP-A | $0 | – | -50,000 | -100.0% | -0.31% | – | |
| Exit | INTEGRAL ACQUISITION CORP-A | $0 | – | -50,000 | -100.0% | -0.31% | – | |
| Exit | PROOF ACQUISITION CORP I-A | $0 | – | -50,000 | -100.0% | -0.31% | – | |
| Exit | TRINE II ACQUISITION CORP -A | $0 | – | -50,000 | -100.0% | -0.31% | – | |
| Exit | VMG CONSUMER ACQUISITION C-A | $0 | – | -50,000 | -100.0% | -0.31% | – | |
| Exit | CHAIN BRIDGE I-A | $0 | – | -50,000 | -100.0% | -0.31% | – | |
| Exit | PYROPHYTE ACQUISITION CORP-A | $0 | – | -50,000 | -100.0% | -0.32% | – | |
| Exit | ELLIOTT OPPORTUNITY II COR-A | $0 | – | -51,541 | -100.0% | -0.32% | – | |
| Exit | SIZZLE ACQUISITION CORP(NMS) | $0 | – | -50,000 | -100.0% | -0.32% | – | |
| Exit | PARSEC CAPITAL ACQUISITION-A | $0 | – | -50,000 | -100.0% | -0.32% | – | |
| Exit | INTEGRATED RAIL AND RESOURCE | $0 | – | -50,000 | -100.0% | -0.32% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CO-CL A | $0 | – | -52,106 | -100.0% | -0.32% | – |
| Exit | RMG ACQUISITION CORP III -A | $0 | – | -52,295 | -100.0% | -0.32% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -51,500 | -100.0% | -0.32% | – | |
| Exit | ALSET CAPITAL ACQUISITI-CL A | $0 | – | -52,400 | -100.0% | -0.33% | – | |
| IYT | Exit | ISHARES US TRANSPORTATION ET | $0 | – | -2,481 | -100.0% | -0.33% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -15,933 | -100.0% | -0.33% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,391 | -100.0% | -0.33% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,106 | -100.0% | -0.34% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,763 | -100.0% | -0.34% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -8,209 | -100.0% | -0.34% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -3,926 | -100.0% | -0.34% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,608 | -100.0% | -0.34% | – |
| Exit | ICONIC SPORTS ACQ CORP-A | $0 | – | -57,300 | -100.0% | -0.36% | – | |
| POLY | Exit | PLANTRONICS INC(NYS) | $0 | – | -15,000 | -100.0% | -0.38% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE-A | $0 | – | -62,247 | -100.0% | -0.38% | – | |
| Exit | SPORTSMAP TECH ACQUISITION C(NMS) | $0 | – | -60,000 | -100.0% | -0.38% | – | |
| Exit | SOCIAL CAPITAL SUVRETTA HO-A(NAS) | $0 | – | -62,591 | -100.0% | -0.38% | – | |
| Exit | VISCOGLIOSI BROTHERS ACQUISI(NMS) | $0 | – | -62,600 | -100.0% | -0.39% | – | |
| Exit | ARES ACQUISITION CORP-A | $0 | – | -63,037 | -100.0% | -0.39% | – | |
| Exit | BANYAN ACQUISITION CORP-A | $0 | – | -65,000 | -100.0% | -0.41% | – | |
| Exit | TLGY ACQUISITION CORP - A | $0 | – | -70,000 | -100.0% | -0.44% | – | |
| Exit | JAWS MUSTANG ACQUISITION C-A | $0 | – | -71,256 | -100.0% | -0.44% | – | |
| Exit | ENERGEM CORP - CLASS A | $0 | – | -71,401 | -100.0% | -0.45% | – | |
| Exit | DENALI CAPITAL ACQUISITION-A | $0 | – | -72,500 | -100.0% | -0.45% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISITIO-A | $0 | – | -75,000 | -100.0% | -0.46% | – |
| Exit | FINTECH ACQUISITION CORP -A | $0 | – | -75,000 | -100.0% | -0.47% | – | |
| Exit | ALTENERGY ACQUISITION CORP-A | $0 | – | -74,200 | -100.0% | -0.47% | – | |
| Exit | EMERGING MARKETS HORIZON -A | $0 | – | -75,000 | -100.0% | -0.47% | – | |
| Exit | SHUAA PARTNERS ACQUISIT-CL A | $0 | – | -75,000 | -100.0% | -0.47% | – | |
| Exit | C5 ACQUISITION CORP-A | $0 | – | -75,414 | -100.0% | -0.47% | – | |
| Exit | ARENA FORTIFY ACQUISITION-A | $0 | – | -75,000 | -100.0% | -0.47% | – | |
| Exit | CRESCERA CAPITAL ACQUIS-CL A | $0 | – | -74,989 | -100.0% | -0.47% | – | |
| Exit | GOGREEN INVESTMENTS CORP(NYS) | $0 | – | -75,000 | -100.0% | -0.47% | – | |
| Exit | AULT DISRUPTIVE TECHNOLOGIES(ASE) | $0 | – | -75,000 | -100.0% | -0.47% | – | |
| Exit | CARTICA ACQUISITION CORP-A | $0 | – | -75,000 | -100.0% | -0.47% | – | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -125,610 | -100.0% | -0.50% | – |
| Exit | GALATA ACQUISITION CORP - A | $0 | – | -80,000 | -100.0% | -0.50% | – | |
| Exit | 10X CAPITAL VENTURE ACQUIS-A(NYS) | $0 | – | -80,360 | -100.0% | -0.51% | – | |
| Exit | ATLANTIC COAST ACQUISITION-A | $0 | – | -82,997 | -100.0% | -0.52% | – | |
| Exit | BATTERY FUTURE ACQUISITION-A | $0 | – | -90,191 | -100.0% | -0.56% | – | |
| Exit | FINNOVATE ACQUISITION CORP-A | $0 | – | -92,888 | -100.0% | -0.58% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO(NMS) | $0 | – | -93,946 | -100.0% | -0.59% | – | |
| Exit | YOTTA ACQUISITION CORP(NMS) | $0 | – | -98,695 | -100.0% | -0.61% | – | |
| Exit | FTAC HERA ACQUISITION CORP-A | $0 | – | -100,000 | -100.0% | -0.62% | – | |
| Exit | AROGO CAPITAL ACQUISITION -A | $0 | – | -98,433 | -100.0% | -0.62% | – | |
| Exit | WARBURG PINCUS CAPITAL COR-A | $0 | – | -100,000 | -100.0% | -0.62% | – | |
| Exit | RF ACQUISITION CORP - CL A | $0 | – | -100,000 | -100.0% | -0.62% | – | |
| Exit | INFINT ACQUISITION CORP-A | $0 | – | -98,800 | -100.0% | -0.62% | – | |
| Exit | SAGALIAM ACQUISITION CORP-A | $0 | – | -100,000 | -100.0% | -0.62% | – | |
| Exit | MONTEREY CAPITAL ACQUISITION | $0 | – | -100,000 | -100.0% | -0.63% | – | |
| Exit | GARDINER HEALTHCARE ACQUIS | $0 | – | -100,000 | -100.0% | -0.63% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD(NYS) | $0 | – | -100,000 | -100.0% | -0.63% | – | |
| Exit | FINTECH ECOSYSTEM DEVELOPM-A | $0 | – | -99,999 | -100.0% | -0.63% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISIT-A | $0 | – | -102,161 | -100.0% | -0.63% | – |
| Exit | VALUENCE MERGER CORP I-CL A | $0 | – | -100,000 | -100.0% | -0.63% | – | |
| Exit | EXCELFIN ACQUISITION CORP-A | $0 | – | -100,000 | -100.0% | -0.63% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.63% | – | |
| Exit | BIOPLUS ACQUISITION CORP-A | $0 | – | -30,000 | -100.0% | -0.65% | – | |
| Exit | METAL SKY STAR ACQUISITION C(NMS) | $0 | – | -104,707 | -100.0% | -0.65% | – | |
| Exit | BLUE WORLD ACQUISITION CORP(NMS) | $0 | – | -104,871 | -100.0% | -0.66% | – | |
| Exit | SEAPORT CALIBRE MATERIALS AC(NMS) | $0 | – | -100,000 | -100.0% | -0.66% | – | |
| Exit | FUTURETECH II ACQUISITI-CL A | $0 | – | -105,005 | -100.0% | -0.66% | – | |
| Exit | AETHERIUM ACQUISITION CORP-A | $0 | – | -117,579 | -100.0% | -0.73% | – | |
| Exit | SOCIAL CAPITAL SUVRETTA HO-A(NAS) | $0 | – | -123,320 | -100.0% | -0.76% | – | |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.77% | – |
| Exit | EVERGREEN CORP | $0 | – | -132,960 | -100.0% | -0.84% | – | |
| Exit | WARBURG PINCUS CAPITAL I-B | $0 | – | -137,436 | -100.0% | -0.85% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUISITIO-A(NAS) | $0 | – | -140,000 | -100.0% | -0.86% | – |
| Exit | CONSILIUM ACQUISITION CORP I(NMS) | $0 | – | -140,000 | -100.0% | -0.86% | – | |
| Exit | NEXT FUNDS TOPIX ETF | $0 | – | -99,256 | -100.0% | -0.91% | – | |
| Exit | AURORA TECHNOLOGY ACQUISI-A | $0 | – | -146,817 | -100.0% | -0.92% | – | |
| Exit | DP CAP ACQUISITION CORP-CL A | $0 | – | -150,000 | -100.0% | -0.94% | – | |
| Exit | GENESIS UNICORN CAPITAL CO-A | $0 | – | -156,398 | -100.0% | -0.98% | – | |
| SWCH | Exit | SWITCH INC - A | $0 | – | -50,000 | -100.0% | -1.06% | – |
| Exit | LATAMGROWTH SPAC(NMS) | $0 | – | -179,000 | -100.0% | -1.13% | – | |
| Exit | NUBIA BRAND INTERNATION-CL A | $0 | – | -180,804 | -100.0% | -1.14% | – | |
| Exit | WELSBACH TECHNOLOGY METALS | $0 | – | -189,392 | -100.0% | -1.18% | – | |
| Exit | BURTECH ACQUISITION CORP-A | $0 | – | -194,755 | -100.0% | -1.22% | – | |
| Exit | CANNA-GLOBAL ACQUISITIO-CL A | $0 | – | -197,222 | -100.0% | -1.24% | – | |
| Exit | AIB ACQUISITION CORP-A | $0 | – | -201,500 | -100.0% | -1.26% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -61,003 | -100.0% | -1.40% | – |
| Exit | DUET ACQUISITION CORP-CL A | $0 | – | -242,000 | -100.0% | -1.51% | – | |
| Exit | AURA FAT PROJECTS ACQUI-CL A | $0 | – | -250,000 | -100.0% | -1.56% | – | |
| Exit | WESTERN ACQUISITION VENTURES(NMS) | $0 | – | -249,936 | -100.0% | -1.57% | – | |
| Exit | SOCIAL CAPITAL HEDOSOPH VI-A | $0 | – | -280,000 | -100.0% | -1.75% | – | |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -145,342 | -100.0% | -2.24% | – |
| Exit | SOCIAL CAPITAL HEDOSOPH- A | $0 | – | -368,541 | -100.0% | -2.31% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -66,930 | -100.0% | -2.31% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE -A | $0 | – | -306,078 | -100.0% | -3.85% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES(NYS) | $0 | – | -100,000 | -100.0% | -4.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -110,000 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.