$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 568.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $51,600 | – | 20,000 | +100.0% | 0.03% | – |
| 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% |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $19,442 | +89.8% | 176,749 | +3.5% | 0.01% | +22.2% |
| VIEW | Buy | VIEW INC | $20,000 | +98.8% | 40,000 | +283.7% | 0.01% | +22.2% |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $14,255 | – | 300,100 | +100.0% | 0.01% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $12,152 | – | 115,144 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | APOLLOMICS INC*w exp 04/01/202 | $8,176 | – | 77,428 | +100.0% | 0.01% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $8,494 | – | 200 | +100.0% | 0.01% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $3,731 | – | 28,700 | +100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP I | $4,260 | – | 24,910 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $3,683 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $940 | – | 31,540 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2,250 | – | 37,500 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVT INCright 12/06/2026 | $1,972 | – | 21,209 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| MRCY | New | MERCURY SYS INCcall | $0 | – | 0 | +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% | – |
| WK | New | WORKIVA INCput | $0 | – | 0 | +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% | – |
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 | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-10-03 |
| 4 | 2023-10-03 |
| SC 13G | 2023-10-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View FIFTH LANE CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.