Q4 2023 · 13F-HR
FIFTH LANE CAPITAL, LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002849
$85.3M
Reported value
122
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.6M | 41.8% | 75,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $15.8M | 18.5% | 103,698 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $6.9M | 8.12% | 1,200,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 5.28% | 12,998 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $4.2M | 4.95% | 328,900 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $2.2M | 2.57% | 218,371 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 2.16% | 80,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $1.5M | 1.72% | 49,362 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $1.2M | 1.38% | 20,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.1M | 1.23% | 40,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $923,626 | 1.08% | 17,694 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $763,699 | 0.90% | 5,120 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $650,550 | 0.76% | 7,729 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $613,313 | 0.72% | 65,595 | Common | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC | $585,693 | 0.69% | 58,336 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $577,100 | 0.68% | 14,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $518,682 | 0.61% | 8,378 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $507,357 | 0.59% | 9,890 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $499,242 | 0.59% | 12,001 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $415,471 | 0.49% | 42,700 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $362,756 | 0.43% | 5,819 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $352,312 | 0.41% | 2,156 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $351,800 | 0.41% | 20,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $334,440 | 0.39% | 4,500 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $253,200 | 0.30% | 756 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $251,250 | 0.29% | 5,001 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $228,450 | 0.27% | 7,500 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $224,750 | 0.26% | 25,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $214,396 | 0.25% | 3,100 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $211,470 | 0.25% | 39,900 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $200,263 | 0.23% | 1,850 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $195,000 | 0.23% | 12,500 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $148,250 | 0.17% | 25,000 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $127,523 | 0.15% | 39,976 | Common | SOLE |
| 88369M101 | — | THESEUS PHARMACEUTICALS INC | $101,250 | 0.12% | 25,000 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $74,708 | 0.09% | 333,444 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $64,000 | 0.08% | 40,000 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $59,759 | 0.07% | 302,728 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $49,844 | 0.06% | 110,740 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQUSITN CRP | $45,618 | 0.05% | 228,203 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $41,500 | 0.05% | 200,000 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $36,363 | 0.04% | 310,000 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $30,000 | 0.04% | 100,000 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $29,400 | 0.03% | 140,000 | Common | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $26,131 | 0.03% | 200,240 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $24,838 | 0.03% | 251,397 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $23,857 | 0.03% | 254,800 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $21,058 | 0.02% | 224,900 | CALL | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $20,179 | 0.02% | 153,920 | Common | SOLE |
| 112714209 | — | BRDTLA 7.625 31 DEC 2049 A - PFD | $18,793 | 0.02% | 375,857 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $17,320 | 0.02% | 25,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $14,198 | 0.02% | 157,755 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $13,473 | 0.02% | 134,730 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $12,988 | 0.02% | 138,700 | PUT | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $12,900 | 0.02% | 171,999 | Common | SOLE |
| 78661R114 | — | SAGALIAM ACQUISITION CORP | $11,154 | 0.01% | 148,718 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $11,020 | 0.01% | 117,700 | CALL | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $10,063 | 0.01% | 54,000 | Common | SOLE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $9,815 | 0.01% | 100,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $9,233 | 0.01% | 98,600 | CALL | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $8,525 | 0.01% | 50,000 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $7,050 | 0.01% | 28,200 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $6,830 | 0.01% | 41,700 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $6,600 | 0.01% | 70,500 | PUT | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $6,573 | 0.01% | 70,200 | PUT | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $5,883 | 0.01% | 51,900 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $5,818 | 0.01% | 66,795 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $5,645 | 0.01% | 100,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $5,208 | 0.01% | 69,443 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5,168 | 0.01% | 55,200 | CALL | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $4,925 | 0.01% | 50,000 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $4,682 | 0.01% | 50,000 | CALL | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $4,589 | 0.01% | 28,700 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $4,204 | 0.00% | 44,900 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4,036 | 0.00% | 43,100 | CALL | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $3,908 | 0.00% | 217,124 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3,511 | 0.00% | 37,500 | CALL | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $3,277 | 0.00% | 35,000 | PUT | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $3,146 | 0.00% | 33,600 | PUT | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $3,091 | 0.00% | 82,970 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $2,837 | 0.00% | 275,409 | Common | SOLE |
| 05150A104 | — | AULT DISRUPTIVE TECHS CORP | $2,750 | 0.00% | 55,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $2,697 | 0.00% | 28,800 | CALL | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $2,626 | 0.00% | 111,740 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2,462 | 0.00% | 26,300 | CALL | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $2,425 | 0.00% | 161,692 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $2,341 | 0.00% | 25,000 | PUT | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $2,205 | 0.00% | 41,572 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $2,188 | 0.00% | 125,050 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2,106 | 0.00% | 22,500 | CALL | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $1,990 | 0.00% | 100,000 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $1,943 | 0.00% | 55,506 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $1,909 | 0.00% | 21,209 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1,873 | 0.00% | 20,000 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1,873 | 0.00% | 20,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1,873 | 0.00% | 20,000 | CALL | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $1,824 | 0.00% | 81,070 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1,404 | 0.00% | 15,000 | CALL | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1,404 | 0.00% | 15,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,404 | 0.00% | 15,000 | CALL | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1,404 | 0.00% | 15,000 | CALL | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $1,246 | 0.00% | 13,300 | CALL | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $1,021 | 0.00% | 10,900 | PUT | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $943 | 0.00% | 93,399 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $936 | 0.00% | 10,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $936 | 0.00% | 10,000 | CALL | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $936 | 0.00% | 10,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $936 | 0.00% | 10,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $936 | 0.00% | 10,000 | PUT | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $925 | 0.00% | 63,155 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $702 | 0.00% | 7,500 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $674 | 0.00% | 7,200 | PUT | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $533 | 0.00% | 5,700 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $468 | 0.00% | 5,000 | CALL | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $468 | 0.00% | 5,000 | CALL | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $468 | 0.00% | 5,000 | PUT | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $378 | 0.00% | 61,407 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $140 | 0.00% | 1,500 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $66 | 0.00% | 700 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $0 | — | 10,001 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | — | 100,000 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $0 | — | 691,703 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.