$177 Million is the total value of FIFTH LANE CAPITAL, LP's 210 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 84.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $12,102,426 | +10.5% | 141,400 | -1.2% | 6.84% | -30.8% |
| FFIV | New | F5 INCcall | $10,926,750 | – | 75,000 | +100.0% | 6.17% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,368,300 | +1722.2% | 95,000 | +1800.0% | 5.86% | +1041.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $9,807,182 | +28.2% | 148,100 | +17.9% | 5.54% | -19.7% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $9,202,500 | – | 900,000 | +100.0% | 5.20% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $8,813,882 | +15.2% | 133,100 | +6.0% | 4.98% | -27.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $7,745,895 | +304.7% | 90,500 | +262.0% | 4.37% | +153.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,600,392 | -33.0% | 88,800 | -40.0% | 4.29% | -58.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $6,953,100 | – | 105,000 | +100.0% | 3.93% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $5,503,050 | – | 105,000 | +100.0% | 3.11% | – |
| LSI | New | LIFE STORAGE INCput | $5,243,600 | – | 40,000 | +100.0% | 2.96% | – |
| New | EXCELFIN ACQUISITION CORP | $5,195,000 | – | 500,000 | +100.0% | 2.93% | – | |
| QQQ | New | INVESCO QQQ TRput | $4,813,950 | – | 15,000 | +100.0% | 2.72% | – |
| WK | New | WORKIVA INCcall | $4,147,605 | – | 40,500 | +100.0% | 2.34% | – |
| DEN | Sell | DENBURY INCput | $3,943,350 | -17.6% | 45,000 | -18.2% | 2.23% | -48.4% |
| DEN | Sell | DENBURY INC | $3,943,350 | -22.8% | 45,000 | -23.4% | 2.23% | -51.6% |
| LSI | New | LIFE STORAGE INC | $3,840,675 | – | 29,298 | +100.0% | 2.17% | – |
| New | GENERAL ELECTRIC COput | $3,346,000 | – | 35,000 | +100.0% | 1.89% | – | |
| MANU | New | MANCHESTER UTD PLC NEWcall | $3,174,095 | – | 143,300 | +100.0% | 1.79% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,773,758 | – | 190,244 | +100.0% | 1.57% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $2,281,500 | – | 25,000 | +100.0% | 1.29% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,206,461 | – | 42,100 | +100.0% | 1.25% | – |
| NATI | New | NATIONAL INSTRS CORPput | $2,206,461 | – | 42,100 | +100.0% | 1.25% | – |
| GMED | New | GLOBUS MED INCcl a | $2,118,279 | – | 37,399 | +100.0% | 1.20% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,007,720 | – | 22,000 | +100.0% | 1.13% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,748,860 | +7.6% | 26,692 | +6.7% | 0.99% | -32.6% |
| CTLT | New | CATALENT INCcall | $1,642,750 | – | 25,000 | +100.0% | 0.93% | – |
| DCP | Buy | DCP MIDSTREAM LP | $1,641,432 | +20.9% | 39,344 | +12.4% | 0.93% | -24.2% |
| ACIW | New | ACI WORLDWIDE INC | $1,551,377 | – | 57,501 | +100.0% | 0.88% | – |
| ACIW | New | ACI WORLDWIDE INCput | $1,483,900 | – | 55,000 | +100.0% | 0.84% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,418,652 | – | 36,043 | +100.0% | 0.80% | – |
| IRBT | Buy | IROBOT CORPput | $1,108,456 | +5657.6% | 25,400 | +6250.0% | 0.63% | +3582.4% |
| New | PROSHARES TRcall | $1,027,600 | – | 35,000 | +100.0% | 0.58% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,021,200 | – | 20,000 | +100.0% | 0.58% | – |
| New | STAR HLDGS | $1,014,794 | – | 58,914 | +100.0% | 0.57% | – | |
| CTLT | New | CATALENT INC | $985,650 | – | 15,000 | +100.0% | 0.56% | – |
| CTLT | New | CATALENT INCput | $985,650 | – | 15,000 | +100.0% | 0.56% | – |
| LSI | New | LIFE STORAGE INCcall | $943,848 | – | 7,200 | +100.0% | 0.53% | – |
| ALLY | New | ALLY FINL INCput | $892,150 | – | 35,000 | +100.0% | 0.50% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $881,888 | – | 49,600 | +100.0% | 0.50% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $794,739 | – | 94,387 | +100.0% | 0.45% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $787,000 | – | 100,000 | +100.0% | 0.44% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $785,700 | – | 15,000 | +100.0% | 0.44% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $776,382 | – | 3,024 | +100.0% | 0.44% | – |
| NVR | New | NVR INC | $768,962 | – | 138 | +100.0% | 0.43% | – |
| MRCY | New | MERCURY SYS INCput | $766,800 | – | 15,000 | +100.0% | 0.43% | – |
| MRCY | New | MERCURY SYS INC | $766,800 | – | 15,000 | +100.0% | 0.43% | – |
| NTAP | New | NETAPP INC | $762,752 | – | 11,946 | +100.0% | 0.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $719,539 | – | 5,558 | +100.0% | 0.41% | – |
| TWLO | New | TWILIO INCcall | $666,300 | – | 10,000 | +100.0% | 0.38% | – |
| CLI | New | VERIS RESIDENTIAL INC | $662,958 | – | 45,284 | +100.0% | 0.37% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $614,381 | -71.5% | 20,541 | -72.6% | 0.35% | -82.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $590,250 | -9.8% | 75,000 | +35.6% | 0.33% | -43.5% |
| LANC | New | LANCASTER COLONY CORP | $507,200 | – | 2,500 | +100.0% | 0.29% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $494,640 | – | 72,000 | +100.0% | 0.28% | – |
| New | SYLVAMO CORP | $485,730 | – | 10,500 | +100.0% | 0.27% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INCput | $436,686 | -88.5% | 14,600 | -88.9% | 0.25% | -92.8% |
| Sell | FORGEROCK INCcl a | $429,984 | -77.2% | 20,873 | -74.8% | 0.24% | -85.7% | |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $385,051 | – | 37,239 | +100.0% | 0.22% | – |
| DUNE | New | DUNE ACQUISITION CORP | $382,779 | – | 38,645 | +100.0% | 0.22% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $379,216 | – | 34,600 | +100.0% | 0.21% | – |
| DTLAPR | Buy | BRDTLA 7.625 31 DEC 2049 A - PFD | $377,119 | -43.4% | 214,272 | +19.0% | 0.21% | -64.5% |
| CLI | New | VERIS RESIDENTIAL INCput | $366,000 | – | 25,000 | +100.0% | 0.21% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $351,816 | – | 32,100 | +100.0% | 0.20% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEWput | $343,500 | – | 50,000 | +100.0% | 0.19% | – |
| LQDA | New | LIQUIDIA CORPORATION | $310,950 | – | 45,000 | +100.0% | 0.18% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $302,491 | – | 3,497 | +100.0% | 0.17% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $301,158 | – | 3,300 | +100.0% | 0.17% | – |
| SHBI | New | SHORE BANCSHARES INC | $293,668 | – | 20,565 | +100.0% | 0.17% | – |
| LQDA | New | LIQUIDIA CORPORATIONput | $241,850 | – | 35,000 | +100.0% | 0.14% | – |
| TGNA | Buy | TEGNA INCcall | $216,448 | +1176.8% | 12,800 | +1500.0% | 0.12% | +713.3% |
| ACIW | New | ACI WORLDWIDE INCcall | $215,840 | – | 8,000 | +100.0% | 0.12% | – |
| EC | New | ECOPETROL S Asponsored ads | $211,200 | – | 20,000 | +100.0% | 0.12% | – |
| BUR | New | BURFORD CAP LTDcall | $165,900 | – | 15,000 | +100.0% | 0.09% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $158,004 | – | 18,810 | +100.0% | 0.09% | – |
| ENZ | New | ENZO BIOCHEM INC | $133,312 | – | 54,861 | +100.0% | 0.08% | – |
| ARNC | New | ARCONIC CORPORATIONcall | $131,150 | – | 5,000 | +100.0% | 0.07% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $92,500 | – | 50,000 | +100.0% | 0.05% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $86,380 | – | 686,916 | +100.0% | 0.05% | – | |
| New | PONCE FINANCIAL GROUP INC | $78,500 | – | 10,000 | +100.0% | 0.04% | – | |
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $65,192 | +53.4% | 283,444 | 0.0% | 0.04% | -2.6% | ||
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $59,065 | -16.8% | 251,340 | -16.6% | 0.03% | -48.4% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $51,600 | – | 20,000 | +100.0% | 0.03% | – |
| CANO | Sell | CANO HEALTH INC | $52,052 | -44.4% | 57,200 | -16.3% | 0.03% | -65.5% |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $50,279 | +16.3% | 251,397 | 0.0% | 0.03% | -28.2% | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $46,500 | +50.0% | 310,000 | 0.0% | 0.03% | -7.1% | ||
| CCVWS | Sell | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $30,772 | +111.7% | 164,732 | -8.6% | 0.02% | +30.8% |
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $30,036 | +36.4% | 200,240 | 0.0% | 0.02% | -15.0% | ||
| Sell | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $25,937 | +1.6% | 171,999 | -0.3% | 0.02% | -34.8% | |
| Buy | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $25,020 | +181.1% | 157,755 | +50.7% | 0.01% | +75.0% | |
| Buy | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $23,762 | +28.2% | 1,002,616 | +24.9% | 0.01% | -23.5% | |
| New | FORGEROCK INCcall | $20,600 | – | 1,000 | +100.0% | 0.01% | – | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $20,775 | +182.6% | 169,594 | +14.0% | 0.01% | +71.4% |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $20,250 | +110.9% | 60,000 | 0.0% | 0.01% | +22.2% | ||
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $19,442 | +89.8% | 176,749 | +3.5% | 0.01% | +22.2% |
| Sell | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $20,100 | -17.6% | 200,000 | -60.0% | 0.01% | -50.0% | |
| VIEW | Buy | VIEW INC | $20,000 | +98.8% | 40,000 | +283.7% | 0.01% | +22.2% |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $20,250 | +15.7% | 100,000 | 0.0% | 0.01% | -31.2% | ||
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $15,899 | +562.2% | 348,666 | -11.4% | 0.01% | +350.0% | |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $15,177 | -36.4% | 148,718 | 0.0% | 0.01% | -59.1% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $15,608 | -17.3% | 134,730 | 0.0% | 0.01% | -47.1% | ||
| RF ACQUISITION CORPright 05/01/2028 | $15,000 | +62.1% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $14,255 | – | 300,100 | +100.0% | 0.01% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $11,967 | +317.6% | 132,970 | 0.0% | 0.01% | +133.3% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $11,750 | +29.8% | 125,000 | 0.0% | 0.01% | -12.5% | ||
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $12,152 | – | 115,144 | +100.0% | 0.01% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $12,518 | +4.0% | 126,700 | 0.0% | 0.01% | -36.4% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $10,001 | +69.7% | 336,723 | 0.0% | 0.01% | +20.0% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $10,625 | +13.3% | 250,000 | 0.0% | 0.01% | -25.0% | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $10,578 | +65.2% | 111,350 | 0.0% | 0.01% | 0.0% | ||
| New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $10,500 | – | 50,000 | +100.0% | 0.01% | – | |
| ADOCR | Buy | EDOC ACQUISITION CORPright 11/30/2027 | $10,287 | +308.4% | 53,409 | +61.9% | 0.01% | +200.0% |
| New | ENERGEM CORP | $11,502 | – | 139,416 | +100.0% | 0.01% | – | |
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $10,019 | +25.0% | 66,795 | 0.0% | 0.01% | -14.3% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $11,192 | +219.2% | 306,200 | 0.0% | 0.01% | +100.0% | ||
| Sell | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $10,760 | -41.8% | 220,712 | -8.9% | 0.01% | -64.7% | |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $10,818 | +50.2% | 360,000 | 0.0% | 0.01% | 0.0% | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $8,157 | +206.3% | 30,000 | 0.0% | 0.01% | +150.0% | ||
| New | APOLLOMICS INC*w exp 04/01/202 | $8,176 | – | 77,428 | +100.0% | 0.01% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $9,686 | +102.1% | 136,900 | 0.0% | 0.01% | +25.0% | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $9,320 | +432.9% | 23,300 | 0.0% | 0.01% | +150.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $9,250 | +32.0% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| CLIMATEROCKright 10/31/2028 | $7,986 | -0.0% | 69,443 | 0.0% | 0.01% | -28.6% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $8,500 | -1.4% | 50,000 | 0.0% | 0.01% | -37.5% | ||
| Sell | A SPAC I ACQUISITION CORPright 12/09/2026 | $8,375 | +54.9% | 50,000 | -42.9% | 0.01% | 0.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $8,494 | – | 200 | +100.0% | 0.01% | – |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $6,771 | -0.4% | 84,960 | 0.0% | 0.00% | -33.3% | ||
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $7,010 | +180.4% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $6,627 | +70.6% | 55,506 | 0.0% | 0.00% | 0.0% | ||
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $4,802 | -18.0% | 41,572 | 0.0% | 0.00% | -40.0% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,500 | -4.3% | 100,000 | 0.0% | 0.00% | -40.0% | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $6,000 | +56.7% | 192,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $5,709 | -9.4% | 51,900 | 0.0% | 0.00% | -50.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $4,700 | +48.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $5,524 | -15.4% | 82,445 | 0.0% | 0.00% | -50.0% | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $5,052 | -3.0% | 63,155 | 0.0% | 0.00% | -40.0% | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $5,997 | -33.0% | 89,500 | 0.0% | 0.00% | -62.5% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $4,749 | +87.1% | 72,500 | 0.0% | 0.00% | +50.0% | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $5,595 | +150.0% | 37,300 | 0.0% | 0.00% | +50.0% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $4,319 | +65.0% | 104,707 | 0.0% | 0.00% | 0.0% | ||
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $3,247 | +3548.3% | 81,170 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $3,114 | +27.7% | 51,900 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $3,000 | +81.8% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,776 | +165.9% | 34,695 | 0.0% | 0.00% | +100.0% | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $2,688 | -11.3% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $3,600 | +188.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $4,091 | +255.4% | 37,500 | 0.0% | 0.00% | +100.0% | ||
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $2,719 | +117.5% | 25,000 | -50.0% | 0.00% | +100.0% | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,470 | -22.1% | 45,100 | 0.0% | 0.00% | -50.0% | ||
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $3,731 | – | 28,700 | +100.0% | 0.00% | – |
| Sell | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $3,614 | +140.0% | 25,099 | -0.0% | 0.00% | +100.0% | |
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $3,408 | +821.1% | 23,650 | -5.4% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $3,900 | +36.9% | 40,000 | 0.0% | 0.00% | -33.3% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $2,693 | +126.5% | 78,750 | 0.0% | 0.00% | +100.0% | ||
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $3,082 | +57.6% | 32,600 | 0.0% | 0.00% | 0.0% | ||
| New | JAGUAR GLOBAL GROWTH CORP I | $4,260 | – | 24,910 | +100.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $2,995 | +66.1% | 59,600 | 0.0% | 0.00% | 0.0% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3,410 | 0.0% | 113,300 | 0.0% | 0.00% | -33.3% | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $3,683 | – | 50,000 | +100.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $3,763 | +54.0% | 32,300 | 0.0% | 0.00% | 0.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $4,208 | +110.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $4,409 | +146.5% | 23,203 | 0.0% | 0.00% | 0.0% | ||
| Sell | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $3,642 | +41.4% | 47,760 | -35.1% | 0.00% | 0.0% | |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $3,772 | +0.8% | 99,799 | 0.0% | 0.00% | -33.3% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,861 | +35.3% | 49,763 | 0.0% | 0.00% | 0.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,538 | +335.7% | 18,098 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $2,191 | +16.9% | 31,300 | 0.0% | 0.00% | -50.0% | ||
| New | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $940 | – | 31,540 | +100.0% | 0.00% | – | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $1,456 | -55.6% | 36,400 | 0.0% | 0.00% | -66.7% | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $2,284 | +1.6% | 49,925 | 0.0% | 0.00% | -50.0% | ||
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2,250 | – | 37,500 | +100.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $2,254 | +568.8% | 34,727 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $1,236 | +22.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $1,450 | -30.0% | 25,900 | 0.0% | 0.00% | -50.0% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $1,879 | -23.1% | 75,150 | 0.0% | 0.00% | -50.0% | ||
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $1,195 | +30.3% | 52,410 | 0.0% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,282 | +124.5% | 30,520 | 0.0% | 0.00% | 0.0% | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $2,438 | +8.4% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,357 | -19.8% | 35,028 | 0.0% | 0.00% | -50.0% | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $1,000 | +33.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| New | GLOBALINK INVT INCright 12/06/2026 | $1,972 | – | 21,209 | +100.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $1,000 | +113.2% | 25,000 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $976 | +20.8% | 16,155 | 0.0% | 0.00% | 0.0% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $1,988 | +161.6% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,452 | +204.6% | 26,825 | 0.0% | 0.00% | 0.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,111 | +626.1% | 30,035 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $1,530 | +151.6% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $1,310 | +104.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,974 | +58.3% | 55,920 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,307 | -26.3% | 28,805 | -5.2% | 0.00% | -66.7% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,395 | +24.9% | 27,240 | 0.0% | 0.00% | 0.0% | |
| Sell | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $780 | -77.8% | 12,000 | -88.0% | 0.00% | -100.0% | |
| FFIV | New | F5 INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTDput | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $554 | +58.3% | 15,600 | -10.9% | 0.00% | – | |
| IRBT | New | IROBOT CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -50,350 | -100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $752 | -25.0% | 24,900 | 0.0% | 0.00% | -100.0% | ||
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -47,247 | -100.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| NOGIN INC*w exp 08/26/202 | $796 | +45.3% | 28,128 | 0.0% | 0.00% | – | ||
| WK | New | WORKIVA INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -20,140 | -100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $0 | – | 0 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $0 | – | -49,300 | -100.0% | -0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -24,273 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -37,503 | -100.0% | -0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -84,826 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -77,427 | -100.0% | -0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -46,901 | -100.0% | -0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | -145,402 | -100.0% | -0.01% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -115,144 | -100.0% | -0.01% | – | |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -139,416 | -100.0% | -0.01% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -1,900 | -100.0% | -0.06% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $0 | – | -686,916 | -100.0% | -0.07% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INCput | $0 | – | -12,800 | -100.0% | -0.07% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,941 | -100.0% | -0.20% | – |
| Exit | MASTERBRAND INC | $0 | – | -30,000 | -100.0% | -0.20% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,800 | -100.0% | -0.21% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,144 | -100.0% | -0.22% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -14,000 | -100.0% | -0.22% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,150 | -100.0% | -0.25% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,100 | -100.0% | -0.26% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,029 | -100.0% | -0.29% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -17,000 | -100.0% | -0.30% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -20,000 | -100.0% | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,373 | -100.0% | -0.30% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,233 | -100.0% | -0.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,804 | -100.0% | -0.31% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,518 | -100.0% | -0.31% | – |
| ACM | Exit | AECOM | $0 | – | -4,081 | -100.0% | -0.31% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,126 | -100.0% | -0.31% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,803 | -100.0% | -0.32% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -50,000 | -100.0% | -0.34% | – |
| Exit | LEONARDO DRS INCcall | $0 | – | -30,000 | -100.0% | -0.34% | – | |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -20,000 | -100.0% | -0.39% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -17,289 | -100.0% | -0.48% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -35,000 | -100.0% | -0.52% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -18,501 | -100.0% | -0.52% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -41,678 | -100.0% | -0.53% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -50,000 | -100.0% | -0.53% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -50,000 | -100.0% | -0.53% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,521 | -100.0% | -0.56% | – |
| XPO | Exit | XPO INCcall | $0 | – | -20,000 | -100.0% | -0.60% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,450 | -100.0% | -0.63% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -35,266 | -100.0% | -0.69% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,108 | -100.0% | -0.70% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -60,000 | -100.0% | -0.97% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS Icall | $0 | – | -20,000 | -100.0% | -1.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -64,000 | -100.0% | -1.22% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -109,051 | -100.0% | -1.37% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -75,000 | -100.0% | -1.43% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -57,175 | -100.0% | -1.48% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -57,500 | -100.0% | -1.50% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -7,500 | -100.0% | -1.80% | – |
| STAR | Exit | ISTAR INC | $0 | – | -273,013 | -100.0% | -1.88% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -67,692 | -100.0% | -1.95% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -173,456 | -100.0% | -2.98% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -23,000 | -100.0% | -3.35% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -185,914 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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.