$111 Million is the total value of FIFTH LANE CAPITAL, LP's 185 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,337,055 | +238.9% | 148,100 | +229.1% | 10.22% | +486.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $10,954,305 | +227.5% | 143,100 | +218.0% | 9.87% | +466.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $7,651,552 | – | 125,600 | +100.0% | 6.90% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $7,651,552 | – | 125,600 | +100.0% | 6.90% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,174,204 | +365.3% | 185,914 | +341.6% | 5.56% | +703.9% |
| DEN | New | DENBURY INC | $5,109,466 | – | 58,716 | +100.0% | 4.60% | – |
| DEN | New | DENBURY INCput | $4,786,100 | – | 55,000 | +100.0% | 4.31% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $4,278,880 | – | 37,600 | +100.0% | 3.86% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $3,796,082 | – | 131,900 | +100.0% | 3.42% | – |
| LHCG | New | LHC GROUP INC | $3,718,870 | – | 23,000 | +100.0% | 3.35% | – |
| PCSB | New | PCSB FINL CORP | $3,302,602 | – | 173,456 | +100.0% | 2.98% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $2,166,821 | – | 67,692 | +100.0% | 1.95% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,158,500 | +610.0% | 75,000 | +500.0% | 1.94% | +1131.0% |
| STAR | Buy | ISTAR INC | $2,083,089 | +37.0% | 273,013 | +66.2% | 1.88% | +136.7% |
| QQQ | New | INVESCO QQQ TRcall | $1,997,100 | – | 7,500 | +100.0% | 1.80% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,913,750 | – | 25,000 | +100.0% | 1.72% | – |
| New | FORGEROCK INCcl a | $1,883,079 | – | 82,700 | +100.0% | 1.70% | – | |
| SWIR | New | SIERRA WIRELESS INC | $1,666,925 | – | 57,500 | +100.0% | 1.50% | – |
| FLO | New | FLOWERS FOODS INC | $1,643,210 | – | 57,175 | +100.0% | 1.48% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,626,050 | +84.8% | 25,020 | +85.3% | 1.46% | +219.2% |
| TGNA | New | TEGNA INCput | $1,589,250 | – | 75,000 | +100.0% | 1.43% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,523,442 | – | 109,051 | +100.0% | 1.37% | – |
| DCP | New | DCP MIDSTREAM LP | $1,357,650 | – | 35,000 | +100.0% | 1.22% | – |
| TGNA | Buy | TEGNA INC | $1,356,160 | +337.5% | 64,000 | +326.7% | 1.22% | +654.3% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS Icall | $1,142,200 | – | 20,000 | +100.0% | 1.03% | – |
| POSH | New | POSHMARK INC | $1,072,800 | – | 60,000 | +100.0% | 0.97% | – |
| ERIE | New | ERIE INDTY COcl a | $773,022 | – | 3,108 | +100.0% | 0.70% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $761,393 | +280.7% | 35,266 | +252.7% | 0.69% | +559.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $699,390 | – | 20,450 | +100.0% | 0.63% | – |
| XPO | New | XPO INCcall | $665,800 | – | 20,000 | +100.0% | 0.60% | – |
| DTLAPR | New | BRDTLA 7.625 31 DEC 2049 A - PFD | $666,407 | – | 180,110 | +100.0% | 0.60% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $654,199 | +81.2% | 55,300 | +38.2% | 0.59% | +213.3% |
| PFF | New | ISHARES TRpfd and incm sec | $626,506 | – | 20,521 | +100.0% | 0.56% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Iput | $591,000 | – | 50,000 | +100.0% | 0.53% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $591,000 | – | 50,000 | +100.0% | 0.53% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $589,744 | – | 41,678 | +100.0% | 0.53% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $577,046 | – | 18,501 | +100.0% | 0.52% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $575,050 | – | 35,000 | +100.0% | 0.52% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $569,000 | – | 5,000 | +100.0% | 0.51% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $533,193 | – | 17,289 | +100.0% | 0.48% | – |
| OSH | New | OAK STR HEALTH INCput | $430,200 | – | 20,000 | +100.0% | 0.39% | – |
| OSH | New | OAK STR HEALTH INC | $430,200 | – | 20,000 | +100.0% | 0.39% | – |
| New | LEONARDO DRS INCcall | $383,400 | – | 30,000 | +100.0% | 0.34% | – | |
| STAR | ISTAR INCcall | $381,500 | -17.6% | 50,000 | 0.0% | 0.34% | +42.7% | |
| GRMN | New | GARMIN LTD | $350,979 | – | 3,803 | +100.0% | 0.32% | – |
| IYR | New | ISHARES TRu.s. real es etf | $347,368 | – | 4,126 | +100.0% | 0.31% | – |
| ACM | New | AECOM | $346,599 | – | 4,081 | +100.0% | 0.31% | – |
| AFL | New | AFLAC INC | $345,600 | – | 4,804 | +100.0% | 0.31% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $345,671 | – | 2,518 | +100.0% | 0.31% | – |
| BFB | New | BROWN FORMAN CORPcl b | $343,703 | – | 5,233 | +100.0% | 0.31% | – |
| CAH | New | CARDINAL HEALTH INC | $336,153 | – | 4,373 | +100.0% | 0.30% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $334,200 | -70.0% | 20,000 | -69.2% | 0.30% | -48.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $331,160 | -51.2% | 17,000 | -52.9% | 0.30% | -15.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $317,560 | – | 3,029 | +100.0% | 0.29% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $304,200 | – | 15,000 | +100.0% | 0.27% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $283,836 | – | 3,100 | +100.0% | 0.26% | – |
| NDSN | New | NORDSON CORP | $273,378 | – | 1,150 | +100.0% | 0.25% | – |
| IYT | New | ISHARES TRus trsprtion | $244,301 | – | 1,144 | +100.0% | 0.22% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $244,160 | – | 14,000 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $235,200 | – | 2,800 | +100.0% | 0.21% | – |
| New | MASTERBRAND INC | $226,500 | – | 30,000 | +100.0% | 0.20% | – | |
| AVA | New | AVISTA CORP | $219,084 | – | 4,941 | +100.0% | 0.20% | – |
| CANO | New | CANO HEALTH INC | $93,571 | – | 68,300 | +100.0% | 0.08% | – |
| FSTX | New | F-STAR THERAPEUTICS INCput | $80,896 | – | 12,800 | +100.0% | 0.07% | – |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $80,987 | +84.1% | 686,916 | 0.0% | 0.07% | +217.4% | ||
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $71,026 | -52.6% | 301,340 | -55.6% | 0.06% | -17.9% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCput | $63,099 | -95.2% | 1,900 | -95.5% | 0.06% | -91.7% |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $43,240 | +54.4% | 251,397 | 0.0% | 0.04% | +160.0% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $42,502 | -11.5% | 283,444 | 0.0% | 0.04% | +52.0% | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $31,000 | -34.0% | 310,000 | 0.0% | 0.03% | +16.7% | ||
| New | F45 TRAINING HLDGS INC | $28,500 | – | 10,000 | +100.0% | 0.03% | – | |
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $25,530 | +112.8% | 172,500 | 0.0% | 0.02% | +283.3% | ||
| Buy | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $24,392 | +74.2% | 500,100 | +150.0% | 0.02% | +214.3% | |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $23,869 | +25.6% | 148,718 | 0.0% | 0.02% | +120.0% | ||
| Sell | AIB ACQUISITION CORPORATIONright 10/31/2028 | $22,026 | +22.4% | 200,240 | -0.6% | 0.02% | +122.2% | |
| IRBT | New | IROBOT CORPput | $19,252 | – | 400 | +100.0% | 0.02% | – |
| Sell | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $18,476 | -16.0% | 242,304 | -16.0% | 0.02% | +54.5% | |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $18,862 | -0.7% | 134,730 | 0.0% | 0.02% | +70.0% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $18,540 | +15.9% | 802,616 | 0.0% | 0.02% | +112.5% | ||
| Buy | PHP VENTURES ACQUISITION CORright 01/01/2023 | $17,500 | +1650.0% | 100,000 | +488.2% | 0.02% | +1500.0% | |
| TGNA | New | TEGNA INCcall | $16,952 | – | 800 | +100.0% | 0.02% | – |
| CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $14,538 | +61.5% | 180,151 | +80.0% | 0.01% | +160.0% |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $12,037 | +20.4% | 126,700 | 0.0% | 0.01% | +120.0% | ||
| Sell | ENERGEM CORP*w exp 11/15/202 | $11,014 | -31.2% | 139,416 | -15.5% | 0.01% | +25.0% | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $9,600 | +92.0% | 60,000 | 0.0% | 0.01% | +200.0% | ||
| VIEW | New | VIEW INC | $10,058 | – | 10,424 | +100.0% | 0.01% | – |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $10,245 | -39.7% | 170,749 | +41.4% | 0.01% | 0.0% |
| LATAMGROWTH SPAC*w exp 01/20/202 | $8,950 | -50.3% | 89,500 | 0.0% | 0.01% | -11.1% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $8,900 | +11.2% | 104,707 | 0.0% | 0.01% | +100.0% | ||
| RF ACQUISITION CORPright 05/01/2028 | $9,255 | +15.7% | 100,000 | 0.0% | 0.01% | +100.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $9,050 | -9.5% | 125,000 | 0.0% | 0.01% | +60.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $8,625 | +115.6% | 50,000 | 0.0% | 0.01% | +300.0% | ||
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $8,372 | – | 115,144 | +100.0% | 0.01% | – | |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $9,375 | -6.2% | 250,000 | 0.0% | 0.01% | +60.0% | ||
| CLIMATEROCKright 10/31/2028 | $7,989 | -11.2% | 69,443 | 0.0% | 0.01% | +40.0% | ||
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,351 | -43.5% | 148,813 | +58.0% | 0.01% | 0.0% |
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $8,015 | +33.6% | 66,795 | -32.3% | 0.01% | +133.3% | |
| Buy | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $6,530 | -6.7% | 82,445 | +77.1% | 0.01% | +50.0% | |
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $7,200 | -65.7% | 360,000 | 0.0% | 0.01% | -45.5% | ||
| Sell | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $6,403 | -28.9% | 111,350 | -23.9% | 0.01% | +20.0% | |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $6,616 | -55.9% | 145,402 | 0.0% | 0.01% | -25.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $6,298 | +57.4% | 51,900 | 0.0% | 0.01% | +200.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $7,010 | -36.3% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $6,797 | -32.0% | 84,960 | -19.1% | 0.01% | +20.0% | |
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $5,853 | -16.4% | 41,572 | 0.0% | 0.01% | +25.0% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,750 | +15.0% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $5,893 | -26.3% | 336,723 | 0.0% | 0.01% | +25.0% | ||
| Sell | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $5,210 | +30.2% | 63,155 | -9.7% | 0.01% | +150.0% | |
| Buy | A SPAC I ACQUISITION CORPright 12/09/2026 | $5,406 | +80.2% | 87,500 | +75.0% | 0.01% | +150.0% | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $4,792 | -31.5% | 136,900 | 0.0% | 0.00% | 0.0% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $3,885 | -2.9% | 55,506 | 0.0% | 0.00% | +100.0% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $4,454 | +11.4% | 45,100 | 0.0% | 0.00% | +100.0% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $4,228 | -53.0% | 77,427 | 0.0% | 0.00% | -20.0% | ||
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $4,925 | -55.2% | 46,901 | -0.2% | 0.00% | -33.3% |
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $3,131 | -65.2% | 30,400 | -38.4% | 0.00% | -40.0% | |
| Sell | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $3,506 | -92.4% | 306,200 | -23.4% | 0.00% | -87.5% | |
| Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $3,742 | -6.4% | 99,799 | -1.1% | 0.00% | +50.0% | |
| Sell | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $3,030 | -49.5% | 50,000 | -50.0% | 0.00% | 0.0% | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $3,276 | -18.1% | 36,400 | 0.0% | 0.00% | +50.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $3,170 | -47.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3,410 | – | 113,300 | +100.0% | 0.00% | – |
| DUET ACQUISITION CORP*w exp 07/19/202 | $3,830 | -61.7% | 192,000 | 0.0% | 0.00% | -40.0% | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $2,866 | -64.2% | 132,970 | 0.0% | 0.00% | -25.0% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $2,848 | -52.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $3,510 | -41.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RENN | New | RENREN INCcall | $3,200 | – | 2,000 | +100.0% | 0.00% | – |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $1,956 | – | 32,600 | +100.0% | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,692 | – | 35,028 | +100.0% | 0.00% | – |
| Sell | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $2,576 | -14.1% | 73,595 | -11.5% | 0.00% | 0.0% | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $2,618 | -34.6% | 104,707 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $1,789 | -55.3% | 23,203 | 0.0% | 0.00% | 0.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $2,000 | -66.7% | 40,000 | 0.0% | 0.00% | -33.3% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $2,538 | -57.7% | 72,500 | 0.0% | 0.00% | -33.3% | ||
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $2,443 | – | 32,300 | +100.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $2,663 | -46.7% | 30,000 | 0.0% | 0.00% | -33.3% | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $1,951 | -78.3% | 84,826 | 0.0% | 0.00% | -60.0% | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $2,250 | -55.0% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $2,439 | +22.0% | 51,900 | 0.0% | 0.00% | +100.0% | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $2,500 | +25.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $1,749 | – | 23,300 | +100.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $2,247 | -43.8% | 49,925 | 0.0% | 0.00% | 0.0% | ||
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $2,519 | – | 32,998 | +100.0% | 0.00% | – |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $2,401 | -88.6% | 393,655 | 0.0% | 0.00% | -81.8% | ||
| Sell | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $2,238 | +11.9% | 37,300 | -0.5% | 0.00% | +100.0% | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,803 | -87.1% | 59,600 | 0.0% | 0.00% | -71.4% | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $2,072 | +3.6% | 25,900 | 0.0% | 0.00% | +100.0% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $2,442 | -51.2% | 75,150 | 0.0% | 0.00% | -33.3% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,115 | -29.5% | 49,763 | 0.0% | 0.00% | 0.0% | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $1,875 | -37.5% | 31,300 | 0.0% | 0.00% | 0.0% | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $640 | -36.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $760 | -62.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $607 | -89.9% | 24,273 | -70.9% | 0.00% | -66.7% |
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $1,506 | -69.9% | 25,100 | 0.0% | 0.00% | -66.7% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $805 | -79.9% | 26,825 | 0.0% | 0.00% | -50.0% | ||
| Sell | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $808 | -59.6% | 16,155 | -47.8% | 0.00% | 0.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $794 | -60.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $571 | -71.4% | 30,520 | 0.0% | 0.00% | 0.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $1,151 | -61.6% | 37,500 | 0.0% | 0.00% | -50.0% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,189 | -80.2% | 78,750 | 0.0% | 0.00% | -66.7% | ||
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,117 | – | 27,240 | +100.0% | 0.00% | – |
| RF ACQUISITION CORP*w exp 05/01/202 | $1,650 | -58.8% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $821 | -86.3% | 49,300 | -1.4% | 0.00% | -66.7% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $1,250 | -58.3% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,250 | -75.0% | 50,000 | 0.0% | 0.00% | -66.7% | ||
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $917 | -54.2% | 52,410 | 0.0% | 0.00% | 0.0% | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $1,013 | -49.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $608 | – | 18,000 | +100.0% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $1,038 | -48.1% | 16,100 | 0.0% | 0.00% | 0.0% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,044 | -65.2% | 34,695 | 0.0% | 0.00% | -50.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $750 | -81.2% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,003 | -66.6% | 24,900 | -50.1% | 0.00% | -50.0% | |
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $1,031 | -65.6% | 37,503 | 0.0% | 0.00% | -50.0% | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,247 | -75.1% | 55,920 | 0.0% | 0.00% | -66.7% | ||
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $875 | -70.8% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -17,079 | -100.0% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $337 | -94.4% | 34,727 | 0.0% | 0.00% | -100.0% | ||
| NOGIN INC*w exp 08/26/202 | $548 | -81.7% | 28,128 | 0.0% | 0.00% | -100.0% | ||
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $519 | -74.0% | 50,350 | 0.0% | 0.00% | -100.0% | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $350 | -65.0% | 17,500 | 0.0% | 0.00% | -100.0% | ||
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $89 | -95.6% | 81,170 | 0.0% | 0.00% | -100.0% | ||
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $153 | -92.4% | 30,035 | -51.6% | 0.00% | -100.0% |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $469 | -88.3% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $350 | -91.2% | 47,247 | 0.0% | 0.00% | -100.0% | ||
| SVFAW | Sell | SVF INVESTMENT CORP*w exp 01/12/202 | $506 | -92.8% | 20,140 | -53.9% | 0.00% | -100.0% |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $353 | -82.4% | 18,098 | 0.0% | 0.00% | -100.0% | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $370 | -81.5% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | AGILE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -38,800 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -105,632 | -100.0% | -0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -34,383 | -100.0% | -0.00% | – |
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -18,750 | -100.0% | -0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -26,625 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -41,980 | -100.0% | -0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -39,536 | -100.0% | -0.00% | – | |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -44,611 | -100.0% | -0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -30,425 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -19,505 | -100.0% | -0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -30,692 | -100.0% | -0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -49,416 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -39,524 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -95,480 | -100.0% | -0.00% | – | |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -46,149 | -100.0% | -0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $0 | – | -101,450 | -100.0% | -0.00% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -25,354 | -100.0% | -0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -26,075 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -82,088 | -100.0% | -0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -71,501 | -100.0% | -0.00% | – |
| Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $0 | – | -62,200 | -100.0% | -0.01% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -31,618 | -100.0% | -0.01% | – | |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -85,231 | -100.0% | -0.01% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $0 | – | -179,500 | -100.0% | -0.01% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -117,295 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -14,631 | -100.0% | -0.01% | – | |
| Exit | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $0 | – | -300,100 | -100.0% | -0.01% | – | |
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | -51,021 | -100.0% | -0.01% | – | |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -92,373 | -100.0% | -0.01% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -221,774 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| ADT | Exit | ADT INC DELput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -15,096 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -18,100 | -100.0% | -0.14% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -27,791 | -100.0% | -0.14% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -20,001 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,683 | -100.0% | -0.17% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -17,500 | -100.0% | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,551 | -100.0% | -0.18% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -26,533 | -100.0% | -0.18% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -21,000 | -100.0% | -0.19% | – |
| TEN | Exit | TENNECO INC | $0 | – | -22,500 | -100.0% | -0.20% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -44,402 | -100.0% | -0.23% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,027 | -100.0% | -0.23% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -25,000 | -100.0% | -0.24% | – |
| Exit | EMBECTA CORP | $0 | – | -16,895 | -100.0% | -0.25% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -51,541 | -100.0% | -0.26% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -27,100 | -100.0% | -0.27% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -7,736 | -100.0% | -0.28% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -15,910 | -100.0% | -0.30% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -20,500 | -100.0% | -0.31% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,559 | -100.0% | -0.32% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -10,562 | -100.0% | -0.32% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -18,751 | -100.0% | -0.33% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,327 | -100.0% | -0.34% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,000 | -100.0% | -0.35% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,067 | -100.0% | -0.35% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -25,000 | -100.0% | -0.36% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,122 | -100.0% | -0.36% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -81,900 | -100.0% | -0.41% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -83,508 | -100.0% | -0.43% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -82,420 | -100.0% | -0.43% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -105,000 | -100.0% | -0.44% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -33,556 | -100.0% | -0.49% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -15,000 | -100.0% | -0.52% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -424,392 | -100.0% | -0.62% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -55,000 | -100.0% | -0.66% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -8,300 | -100.0% | -0.67% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,500 | -100.0% | -0.67% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -142,438 | -100.0% | -0.74% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -21,500 | -100.0% | -0.75% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -12,220 | -100.0% | -0.86% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -35,000 | -100.0% | -1.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,059 | -100.0% | -1.03% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -203,314 | -100.0% | -1.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -75,000 | -100.0% | -1.08% | – |
| HNGR | Exit | HANGER INC | $0 | – | -124,845 | -100.0% | -1.22% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -254,075 | -100.0% | -1.30% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -301,721 | -100.0% | -1.55% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -122,775 | -100.0% | -1.71% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -55,509 | -100.0% | -2.20% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -55,000 | -100.0% | -2.63% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -124,400 | -100.0% | -2.84% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -117,300 | -100.0% | -4.16% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -140,000 | -100.0% | -11.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -775,000 | -100.0% | -11.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -524,261 | -100.0% | -13.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -363,592 | -100.0% | -19.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.