$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 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $12,102,426 | +10.5% | 141,400 | -1.2% | 6.84% | -30.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,600,392 | -33.0% | 88,800 | -40.0% | 4.29% | -58.0% |
| 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% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $614,381 | -71.5% | 20,541 | -72.6% | 0.35% | -82.2% |
| 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% | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $59,065 | -16.8% | 251,340 | -16.6% | 0.03% | -48.4% | |
| CANO | Sell | CANO HEALTH INC | $52,052 | -44.4% | 57,200 | -16.3% | 0.03% | -65.5% |
| CCVWS | Sell | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $30,772 | +111.7% | 164,732 | -8.6% | 0.02% | +30.8% |
| Sell | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $25,937 | +1.6% | 171,999 | -0.3% | 0.02% | -34.8% | |
| Sell | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $20,100 | -17.6% | 200,000 | -60.0% | 0.01% | -50.0% | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $15,899 | +562.2% | 348,666 | -11.4% | 0.01% | +350.0% | |
| Sell | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $10,760 | -41.8% | 220,712 | -8.9% | 0.01% | -64.7% | |
| Sell | A SPAC I ACQUISITION CORPright 12/09/2026 | $8,375 | +54.9% | 50,000 | -42.9% | 0.01% | 0.0% | |
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $2,719 | +117.5% | 25,000 | -50.0% | 0.00% | +100.0% | |
| 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% | – | |
| Sell | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $3,642 | +41.4% | 47,760 | -35.1% | 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% | |
| Sell | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $780 | -77.8% | 12,000 | -88.0% | 0.00% | -100.0% | |
| Sell | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $554 | +58.3% | 15,600 | -10.9% | 0.00% | – | |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -50,350 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -47,247 | -100.0% | 0.00% | – | |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -20,140 | -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 | 2024-05-02 |
| 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.