$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 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $11,018,010 | -9.0% | 130,700 | -7.6% | 3.28% | -52.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $6,626,445 | -32.4% | 84,900 | -42.7% | 1.97% | -64.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,321,677 | -16.8% | 75,000 | -15.5% | 1.88% | -56.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,853,750 | -33.6% | 75,000 | -43.7% | 1.74% | -65.0% |
| NATI | Sell | NATIONAL INSTRS CORPput | $2,123,800 | -3.7% | 37,000 | -12.1% | 0.63% | -49.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,947,467 | -11.7% | 33,928 | -19.4% | 0.58% | -53.5% |
| WK | Sell | WORKIVA INCcall | $1,728,220 | -58.3% | 17,000 | -58.0% | 0.51% | -78.1% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $446,892 | -24.3% | 50,100 | -33.2% | 0.13% | -60.1% |
| CTLT | Sell | CATALENT INC | $433,600 | -56.0% | 10,000 | -33.3% | 0.13% | -76.8% |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $384,707 | -56.4% | 34,100 | -31.2% | 0.11% | -77.1% |
| CLI | Sell | VERIS RESIDENTIAL INC | $369,150 | -44.3% | 23,000 | -49.2% | 0.11% | -70.6% |
| KIE | Sell | SPDR SER TRs&p ins etf | $354,838 | -75.0% | 8,680 | -75.9% | 0.10% | -86.9% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $338,500 | -31.6% | 50,000 | -30.6% | 0.10% | -63.8% |
| LQDA | Sell | LIQUIDIA CORPORATION | $244,198 | -21.5% | 31,108 | -30.9% | 0.07% | -58.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $244,223 | -66.1% | 1,840 | -66.9% | 0.07% | -82.0% |
| CANO | Sell | CANO HEALTH INC | $48,650 | -6.5% | 35,000 | -38.8% | 0.01% | -51.7% |
| CCVWS | Sell | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $12,559 | -59.2% | 69,732 | -57.7% | 0.00% | -76.5% |
| CLI | Sell | VERIS RESIDENTIAL INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NATI | Sell | NATIONAL INSTRS CORPcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | FORGEROCK INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -28,128 | -100.0% | 0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -34,727 | -100.0% | -0.00% | – | |
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -36,400 | -100.0% | -0.00% | – | |
| Exit | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $0 | – | -31,540 | -100.0% | -0.00% | – | |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -89,500 | -100.0% | -0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -82,445 | -100.0% | -0.00% | – | |
| Exit | INFINT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -84,960 | -100.0% | -0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -23,300 | -100.0% | -0.01% | – | |
| Exit | ENERGEM CORP | $0 | – | -139,416 | -100.0% | -0.01% | – | |
| Exit | LAKESHORE ACQUISITION II CORright 11/18/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $0 | – | -300,100 | -100.0% | -0.01% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | AIB ACQUISITION CORPORATIONright 10/31/2028 | $0 | – | -200,240 | -100.0% | -0.02% | – | |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BUR | Exit | BURFORD CAP LTDcall | $0 | – | -15,000 | -100.0% | -0.09% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -8,000 | -100.0% | -0.12% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -12,800 | -100.0% | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -3,300 | -100.0% | -0.17% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -3,497 | -100.0% | -0.17% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -14,600 | -100.0% | -0.25% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,500 | -100.0% | -0.29% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -20,541 | -100.0% | -0.35% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,946 | -100.0% | -0.43% | – |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -15,000 | -100.0% | -0.43% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -15,000 | -100.0% | -0.43% | – |
| NVR | Exit | NVR INC | $0 | – | -138 | -100.0% | -0.43% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,024 | -100.0% | -0.44% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -100,000 | -100.0% | -0.44% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -15,000 | -100.0% | -0.44% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -35,000 | -100.0% | -0.50% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -7,200 | -100.0% | -0.53% | – |
| Exit | STAR HLDGS | $0 | – | -58,914 | -100.0% | -0.57% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.58% | – |
| Exit | PROSHARES TRcall | $0 | – | -35,000 | -100.0% | -0.58% | – | |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -39,344 | -100.0% | -0.93% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -22,000 | -100.0% | -1.13% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -37,399 | -100.0% | -1.20% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -25,000 | -100.0% | -1.29% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -190,244 | -100.0% | -1.57% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -143,300 | -100.0% | -1.79% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -35,000 | -100.0% | -1.89% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -29,298 | -100.0% | -2.17% | – |
| DEN | Exit | DENBURY INCput | $0 | – | -45,000 | -100.0% | -2.23% | – |
| DEN | Exit | DENBURY INC | $0 | – | -45,000 | -100.0% | -2.23% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -15,000 | -100.0% | -2.72% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -2.93% | – | |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -40,000 | -100.0% | -2.96% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -900,000 | -100.0% | -5.20% | – |
| FFIV | Exit | F5 INCcall | $0 | – | -75,000 | -100.0% | -6.17% | – |
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.