FIFTH LANE CAPITAL, LP - Q3 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
 BROAD CAPITAL ACQUISITION COright 01/10/2027$47,000
+42.4%
310,0000.0%0.02%
+14.3%
 AETHERIUM ACQUISITION CORP*w exp 12/21/202$46,000
+35.3%
399,8000.0%0.02%
+14.3%
 WELSBACH TECH METALS ACQU COright 12/22/2026$28,000
+3.7%
251,3970.0%0.02%
-11.8%
 BURTECH ACQUISITION CORP*w exp 12/18/202$21,000
-41.7%
393,6550.0%0.01%
-52.2%
 FUTURETECH II ACQUISITION CO*w exp 12/23/202$21,000
-34.4%
360,0000.0%0.01%
-45.0%
 SAGALIAM ACQUISITION CORPright 05/31/2028$19,000
-5.0%
148,7180.0%0.01%
-23.1%
 NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202$15,000
-6.2%
145,4020.0%0.01%
-20.0%
 MANA CAP ACQUISITION CORPright 06/01/2024$15,000
+50.0%
51,0210.0%0.01%
+33.3%
 GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202$12,0000.0%179,5000.0%0.01%
-25.0%
 LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$11,000
+22.2%
31,6180.0%0.01%0.0%
AGBAR  AGBA ACQUISITION LTDright 05/10/2024$12,0000.0%85,2310.0%0.01%
-25.0%
 KAIROUS ACQUISITION CORP LTDright 09/15/2026$12,000
-42.9%
172,5000.0%0.01%
-53.8%
 DUET ACQUISITION CORP*w exp 07/19/202$10,000
-41.2%
192,0000.0%0.01%
-54.5%
 ALTENERGY ACQUISITION CORP*w exp 10/29/202$9,000
+12.5%
49,3310.0%0.01%0.0%
 GENESIS UNICORN CAPITAL CORP*w exp 06/30/202$9,000
-55.0%
146,4000.0%0.01%
-61.5%
 INCEPTION GROWTH ACQUSTN LTDright 12/08/2026$10,000
-23.1%
126,7000.0%0.01%
-37.5%
 MANA CAP ACQUISITION CORP*w exp 12/01/202$10,000
+25.0%
62,2000.0%0.01%0.0%
 MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202$9,000
+28.6%
77,4270.0%0.01%
+25.0%
 CLIMATEROCKright 10/31/2028$9,000
+12.5%
69,4430.0%0.01%0.0%
 ACCRETION ACQUISITION CORPright 03/01/2028$10,000
-33.3%
125,0000.0%0.01%
-44.4%
 RF ACQUISITION CORPright 05/01/2028$8,000
-33.3%
100,0000.0%0.00%
-50.0%
 FORTUNE RISE ACQUISITION COR*w exp 12/06/202$7,000
-65.0%
136,9000.0%0.00%
-69.2%
 CANNA GLOBAL ACQUISITION COR*w exp 11/30/202$8,000
-70.4%
336,7230.0%0.00%
-76.5%
 QUALTEK SERVICES INC*w exp 02/14/202$7,000
+75.0%
25,3540.0%0.00%
+33.3%
 FTAC EMERALD ACQUISITION COR*w exp 10/19/202$6,0000.0%40,0000.0%0.00%
-25.0%
 INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202$5,000
-28.6%
75,1500.0%0.00%
-25.0%
 BLOCKCHAIN MOON ACQUISITN COright 10/14/2026$6,000
-14.3%
100,0000.0%0.00%
-25.0%
 BANYAN ACQUISITION CORPORATI*w exp 09/30/202$5,000
-28.6%
50,0000.0%0.00%
-25.0%
 ROC ENERGY ACQUISITION CORPright 11/30/2028$5,000
-50.0%
60,0000.0%0.00%
-50.0%
 AROGO CAPITAL ACQUISITION CO*w exp 03/23/202$5,000
-28.6%
100,0000.0%0.00%
-25.0%
 SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202$6,000
-33.3%
34,7270.0%0.00%
-50.0%
 TG VENTURE ACQUISITION CORP*w exp 08/15/202$6,000
-40.0%
100,0000.0%0.00%
-50.0%
 WESTERN ACQSTN VENTURES CORP*w exp 09/01/202$5,000
-54.5%
101,4500.0%0.00%
-57.1%
 YOTTA ACQUISITION CORPORATIOright 03/15/2027$6,000
-33.3%
98,6950.0%0.00%
-50.0%
 NOVA VISION ACQUISITION CORPright 12/23/2023$5,000
+150.0%
30,0000.0%0.00%
+200.0%
 GIGINTERNATIONAL1 INC*w exp 04/19/202$3,0000.0%39,5360.0%0.00%0.0%
 VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202$3,000
-25.0%
31,3000.0%0.00%
-33.3%
 RF ACQUISITION CORP*w exp 05/01/202$4,000
-55.6%
100,0000.0%0.00%
-66.7%
 NORTHVIEW ACQUISITION CORPright 99/99/9999$4,000
-20.0%
50,0000.0%0.00%
-33.3%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$3,000
-72.7%
49,4160.0%0.00%
-71.4%
 ATHENA CONSUMER ACQ CORP*w exp 07/31/202$3,000
-57.1%
50,0000.0%0.00%
-50.0%
 AULT DISRUPTIVE TECHS CORP*w exp 99/99/999$3,000
-40.0%
75,0000.0%0.00%
-33.3%
 MOUNTAIN CREST ACQUSITN CRPright 06/29/2026$4,000
-20.0%
23,2030.0%0.00%
-33.3%
 SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202$3,000
-25.0%
25,0000.0%0.00%
-33.3%
 MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202$4,000
+33.3%
49,9250.0%0.00%0.0%
 REDWOODS ACQUISITION CORPright 03/15/2027$4,000
-33.3%
51,9000.0%0.00%
-50.0%
 LIBERTY RES ACQUISITION CORP*w exp 10/31/202$4,000
-33.3%
45,1000.0%0.00%
-50.0%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$4,000
-63.6%
30,6920.0%0.00%
-71.4%
 A SPAC I ACQUISITION CORPright 12/09/2026$3,000
-57.1%
50,0000.0%0.00%
-50.0%
 ARENA FORTIFY ACQUISITION CO*w exp 11/10/202$3,000
-25.0%
37,5000.0%0.00%
-33.3%
 OPY ACQUISITION CORP I*w exp 09/22/202$2,000
-50.0%
16,1000.0%0.00%
-66.7%
 REDWOODS ACQUISITION CORP*w exp 03/15/202$2,000
-33.3%
51,9000.0%0.00%
-50.0%
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$2,000
-50.0%
41,9800.0%0.00%
-66.7%
 AVALON ACQUISITION INC*w exp 12/31/202$1,0000.0%15,0000.0%0.00%0.0%
 PARABELLUM ACQUISITION CORP*w exp 99/99/999$1,000
-80.0%
37,5000.0%0.00%
-66.7%
 PHP VENTURES ACQUISITION CORright 01/01/2023$1,0000.0%17,0000.0%0.00%0.0%
 ACCRETION ACQUISITION CORP*w exp 03/01/202$2,0000.0%30,5200.0%0.00%0.0%
 MERCURY ECOM ACQUISITION COR*w exp 07/27/202$1,000
-50.0%
18,1000.0%0.00%0.0%
KSICW  KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202$2,000
-60.0%
50,3500.0%0.00%
-66.7%
 INTEGRAL ACQUISITION CORP 1*w exp 05/31/202$2,000
-33.3%
25,0000.0%0.00%
-50.0%
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$2,000
-50.0%
25,9000.0%0.00%
-66.7%
 INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202$2,000
-50.0%
105,6320.0%0.00%
-66.7%
COLIW  COLICITY INC*w exp 02/24/202$2,000
-75.0%
38,8000.0%0.00%
-80.0%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$2,000
-80.0%
62,0350.0%0.00%
-83.3%
 GOLDENSTONE ACQUISITION LTD*w exp 07/15/202$2,000
-60.0%
81,1700.0%0.00%
-66.7%
 GLADSTONE ACQUISITION CORP*w exp 04/01/202$2,000
-75.0%
30,9550.0%0.00%
-80.0%
 SPRINGWATER SPL SITUATIONS C*w exp 12/01/202$1,000
-80.0%
17,5000.0%0.00%
-66.7%
 SIZZLE ACQUISITION CORP*w exp 11/02/202$2,000
-33.3%
25,0000.0%0.00%
-50.0%
 FINTECH ACQUISITION CORP VI*w exp 03/31/202$1,000
-66.7%
18,7500.0%0.00%
-50.0%
Original filings

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

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

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

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

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

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

Export FIFTH LANE CAPITAL, LP's holdings