$336 Million is the total value of FIFTH LANE CAPITAL, LP's 241 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 392.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $41,890,805 | – | 407,300 | +100.0% | 12.45% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $38,836,160 | +274.6% | 377,600 | +297.5% | 11.54% | +97.1% |
| SGEN | New | SEAGEN INCcall | $37,414,224 | – | 194,400 | +100.0% | 11.12% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $28,869,995 | – | 280,700 | +100.0% | 8.58% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $25,719,930 | +232.0% | 305,100 | +237.1% | 7.64% | +74.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $9,771,860 | +40.5% | 125,200 | +19.2% | 2.90% | -26.0% |
| ISEE | New | IVERIC BIO INCcall | $8,491,760 | – | 237,200 | +100.0% | 2.52% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $7,973,113 | – | 212,503 | +100.0% | 2.37% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $5,973,184 | +70222.4% | 159,200 | +79500.0% | 1.78% | +35400.0% |
| GLOP | New | GASLOG PARTNERS LPput | $5,335,000 | – | 220,000 | +100.0% | 1.59% | – |
| SGEN | New | SEAGEN INCput | $3,849,200 | – | 20,000 | +100.0% | 1.14% | – |
| RPD | New | RAPID7 INCcall | $3,841,688 | – | 84,800 | +100.0% | 1.14% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $3,804,994 | – | 294,049 | +100.0% | 1.13% | – |
| New | CARTICA ACQUISITION CORP | $3,734,500 | – | 350,000 | +100.0% | 1.11% | – | |
| VII | New | 7GC & CO HOLDINGS INC | $3,473,250 | – | 330,000 | +100.0% | 1.03% | – |
| CRTO | New | CRITEO S Acall | $3,374,000 | – | 100,000 | +100.0% | 1.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,941,504 | – | 47,200 | +100.0% | 0.87% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $2,551,030 | – | 35,500 | +100.0% | 0.76% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,317,700 | – | 55,000 | +100.0% | 0.69% | – |
| MRCY | Buy | MERCURY SYS INCcall | $2,158,416 | – | 62,400 | +100.0% | 0.64% | – |
| VMW | New | VMWARE INC | $2,155,350 | – | 15,000 | +100.0% | 0.64% | – |
| IRBT | Buy | IROBOT CORPput | $2,072,450 | +87.0% | 45,800 | +80.3% | 0.62% | -1.6% |
| WK | Buy | WORKIVA INCput | $2,033,200 | – | 20,000 | +100.0% | 0.60% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,976,150 | +13.0% | 27,500 | +3.0% | 0.59% | -40.6% |
| New | CONTEXTLOGIC INCput | $1,974,000 | – | 300,000 | +100.0% | 0.59% | – | |
| IWM | New | ISHARES TRcall | $1,872,700 | – | 10,000 | +100.0% | 0.56% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $1,872,248 | – | 49,900 | +100.0% | 0.56% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,737,750 | +12.0% | 75,000 | +30.4% | 0.52% | -41.0% |
| IRBT | Buy | IROBOT CORPcall | $1,629,000 | – | 36,000 | +100.0% | 0.48% | – |
| ACIW | Buy | ACI WORLDWIDE INCput | $1,621,900 | +9.3% | 70,000 | +27.3% | 0.48% | -42.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,582,000 | – | 50,000 | +100.0% | 0.47% | – |
| CTLT | Buy | CATALENT INCcall | $1,517,600 | -7.6% | 35,000 | +40.0% | 0.45% | -51.4% |
| OPCH | New | OPTION CARE HEALTH INCcall | $1,299,600 | – | 40,000 | +100.0% | 0.39% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,207,545 | – | 19,508 | +100.0% | 0.36% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,130,626 | +285.0% | 97,805 | +375.6% | 0.34% | +102.4% |
| TRTN | New | TRITON INTL LTDcl a | $1,113,269 | – | 13,371 | +100.0% | 0.33% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,082,207 | +36.2% | 125,546 | +33.0% | 0.32% | -28.3% |
| BKI | New | BLACK KNIGHT INCcall | $1,045,275 | – | 17,500 | +100.0% | 0.31% | – |
| FXI | New | ISHARES TRcall | $951,650 | – | 35,000 | +100.0% | 0.28% | – |
| ISEE | New | IVERIC BIO INC | $904,820 | – | 23,000 | +100.0% | 0.27% | – |
| SSYS | New | STRATASYS LTDcall | $888,000 | – | 50,000 | +100.0% | 0.26% | – |
| CTLT | Buy | CATALENT INCput | $867,200 | -12.0% | 20,000 | +33.3% | 0.26% | -53.7% |
| BG | New | BUNGE LIMITEDcall | $785,750 | – | 65,000 | +100.0% | 0.23% | – |
| SPT | New | SPROUT SOCIAL INCcall | $784,720 | – | 17,000 | +100.0% | 0.23% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $740,745 | – | 13,500 | +100.0% | 0.22% | – |
| ARKK | New | ARK ETF TRput | $662,100 | – | 15,000 | +100.0% | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $621,958 | – | 3,000 | +100.0% | 0.18% | – |
| TH | New | TARGET HOSPITALITY CORP | $603,900 | – | 45,000 | +100.0% | 0.18% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $578,536 | – | 261,781 | +100.0% | 0.17% | – |
| DUNE | Buy | DUNE ACQUISITION CORP | $558,643 | +45.9% | 56,145 | +45.3% | 0.17% | -23.1% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $516,000 | – | 30,000 | +100.0% | 0.15% | – |
| ISEE | New | IVERIC BIO INCput | $501,200 | – | 14,000 | +100.0% | 0.15% | – |
| LQDA | Buy | LIQUIDIA CORPORATIONcall | $497,690 | – | 63,400 | +100.0% | 0.15% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $495,600 | +213.7% | 60,000 | +219.0% | 0.15% | +65.2% |
| BCOR | New | AVANTAX INC | $478,865 | – | 21,397 | +100.0% | 0.14% | – |
| BG | New | BUNGE LIMITEDput | $471,750 | – | 5,000 | +100.0% | 0.14% | – |
| Buy | SYLVAMO CORP | $453,040 | -6.7% | 11,200 | +6.7% | 0.14% | -50.7% | |
| Buy | FORGEROCK INCcl a | $450,052 | +4.7% | 21,911 | +5.0% | 0.13% | -44.9% | |
| PFS | New | PROVIDENT FINL SVCS INC | $451,621 | – | 27,639 | +100.0% | 0.13% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Iput | $435,050 | – | 35,000 | +100.0% | 0.13% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $435,050 | – | 35,000 | +100.0% | 0.13% | – |
| PINS | New | PINTEREST INCcall | $410,100 | – | 15,000 | +100.0% | 0.12% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $410,000 | +94.1% | 40,000 | +100.0% | 0.12% | +2.5% |
| MAX | New | MEDIAALPHA INCcl a | $399,987 | – | 38,796 | +100.0% | 0.12% | – |
| New | THOUGHTWORKS HOLDING INC | $396,375 | – | 52,500 | +100.0% | 0.12% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $398,352 | – | 5,322 | +100.0% | 0.12% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $384,200 | – | 10,000 | +100.0% | 0.11% | – |
| LQDA | Buy | LIQUIDIA CORPORATIONput | $379,940 | +57.1% | 48,400 | +38.3% | 0.11% | -17.5% |
| XHE | New | SPDR SER TRhlth cr equip | $355,618 | – | 3,614 | +100.0% | 0.11% | – |
| SAVE | New | SPIRIT AIRLS INCput | $343,200 | – | 20,000 | +100.0% | 0.10% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $343,200 | – | 20,000 | +100.0% | 0.10% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $334,928 | -4.8% | 34,600 | +7.8% | 0.10% | -49.7% |
| OPCH | New | OPTION CARE HEALTH INC | $324,900 | – | 10,000 | +100.0% | 0.10% | – |
| GPRE | New | GREEN PLAINS INCcall | $322,400 | – | 10,000 | +100.0% | 0.10% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $313,099 | – | 1,224 | +100.0% | 0.09% | – |
| SUM | New | SUMMIT MATLS INCcl a | $295,230 | – | 7,800 | +100.0% | 0.09% | – |
| NBTB | New | NBT BANCORP INC | $295,377 | – | 9,274 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $291,725 | – | 3,500 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $291,725 | – | 3,500 | +100.0% | 0.09% | – |
| CVGW | New | CALAVO GROWERS INCput | $290,200 | – | 10,000 | +100.0% | 0.09% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $285,532 | – | 64,600 | +100.0% | 0.08% | – |
| CXM | New | SPRINKLR INCcl a | $276,600 | – | 20,000 | +100.0% | 0.08% | – |
| TH | New | TARGET HOSPITALITY CORPput | $268,400 | – | 20,000 | +100.0% | 0.08% | – |
| New | DRILLING TOOLS INTL CORP | $248,415 | – | 56,976 | +100.0% | 0.07% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $198,592 | – | 46,400 | +100.0% | 0.06% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $198,592 | – | 46,400 | +100.0% | 0.06% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $176,000 | – | 40,000 | +100.0% | 0.05% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $174,750 | – | 15,000 | +100.0% | 0.05% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $156,400 | +17.3% | 85,000 | +54.9% | 0.05% | -38.7% |
| ARCE | New | ARCO PLATFORM LTD | $151,750 | – | 12,500 | +100.0% | 0.04% | – |
| ABR | New | ARBOR REALTY TRUST INCcall | $148,200 | – | 10,000 | +100.0% | 0.04% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $134,427 | – | 10,929 | +100.0% | 0.04% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $119,438 | – | 8,900 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $110,600 | – | 10,000 | +100.0% | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $110,600 | – | 10,000 | +100.0% | 0.03% | – |
| DTLAPR | Buy | BRDTLA 7.625 31 DEC 2049 A - PFD | $108,076 | -71.3% | 232,422 | +8.5% | 0.03% | -85.0% |
| AI | New | C3 AI INCput | $72,860 | – | 2,000 | +100.0% | 0.02% | – |
| New | PEAKSTONE REALTY TRUSTcall | $72,592 | – | 2,600 | +100.0% | 0.02% | – | |
| COIN | New | COINBASE GLOBAL INCput | $71,550 | – | 1,000 | +100.0% | 0.02% | – |
| Buy | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $44,991 | +920.4% | 227,803 | +881.8% | 0.01% | +550.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $42,800 | – | 10,000 | +100.0% | 0.01% | – |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $35,000 | – | 250,000 | +100.0% | 0.01% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $32,922 | – | 600 | +100.0% | 0.01% | – |
| New | FORGEROCK INCput | $30,810 | – | 1,500 | +100.0% | 0.01% | – | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $29,475 | +41.9% | 210,536 | +24.1% | 0.01% | -25.0% |
| Buy | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $26,166 | +109.0% | 153,920 | +21.5% | 0.01% | +14.3% | |
| New | AIB ACQUISITION CORPORATIONclass a ord | $25,080 | – | 200,240 | +100.0% | 0.01% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $22,358 | – | 46,194 | +100.0% | 0.01% | – |
| VIEW | Buy | VIEW INC | $12,110 | -39.4% | 100,000 | +150.0% | 0.00% | -63.6% |
| Buy | A SPAC I ACQUISITION CORPright 12/09/2026 | $9,304 | +11.1% | 87,500 | +75.0% | 0.00% | -40.0% | |
| New | ENERGEM CORP*w exp 11/15/202 | $9,236 | – | 139,416 | +100.0% | 0.00% | – | |
| Buy | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $6,878 | +266.0% | 125,050 | +66.4% | 0.00% | +100.0% | |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $8,127 | – | 54,000 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $0 | – | 0 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| FFIV | Exit | F5 INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| BUR | Exit | BURFORD CAP LTDput | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.