Q1 2024 · 13F-HR
FIFTH LANE CAPITAL, LPholdings as filed
Filed 2024-05-02 · accession 0001214659-24-008136
$115.8M
Reported value
145
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13123X508 | CPE* | CALLON PETE CO DEL | $18.8M | 16.2% | 524,908 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 11.3% | 25,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 11.3% | 25,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.0M | 5.16% | 131,800 | CALL | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $5.5M | 4.76% | 80,000 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $4.3M | 3.69% | 224,000 | CALL | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $3.4M | 2.95% | 312,556 | Common | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $3.0M | 2.59% | 300,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 2.30% | 30,000 | PUT | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.3M | 1.96% | 201,186 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.9M | 1.60% | 77,752 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $1.7M | 1.48% | 150,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.6M | 1.40% | 13,179 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.6M | 1.40% | 65,789 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.6M | 1.37% | 35,000 | PUT | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.6M | 1.35% | 44,194 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.5M | 1.29% | 33,000 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $1.4M | 1.23% | 100,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 1.06% | 10,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 1.06% | 10,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $983,175 | 0.85% | 7,500 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $952,224 | 0.82% | 7,244 | Common | SOLE |
| 82669G203 | — | SBNY 5.0 31 DEC 2049 A PFD | $879,569 | 0.76% | 190,383 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $839,942 | 0.73% | 6,000 | PUT | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $825,880 | 0.71% | 12,605 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $782,731 | 0.68% | 81,112 | Common | SOLE |
| 55616P104 | M | MACYS INC | $749,625 | 0.65% | 37,500 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $741,200 | 0.64% | 20,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $740,220 | 0.64% | 3,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $723,600 | 0.62% | 10,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $723,600 | 0.62% | 10,000 | CALL | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $708,400 | 0.61% | 55,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $552,750 | 0.48% | 50,000 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | PARAMOUNT GLOBAL | $549,600 | 0.47% | 40,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $547,800 | 0.47% | 20,000 | CALL | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $533,000 | 0.46% | 25,000 | PUT | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $526,792 | 0.45% | 40,900 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $480,600 | 0.41% | 30,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $435,600 | 0.38% | 90,000 | CALL | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $426,660 | 0.37% | 39,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $423,179 | 0.37% | 1,320 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $421,120 | 0.36% | 4,000 | PUT | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $419,136 | 0.36% | 6,952 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $407,800 | 0.35% | 10,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $403,125 | 0.35% | 7,500 | CALL | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $383,904 | 0.33% | 28,800 | CALL | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $380,944 | 0.33% | 7,316 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $374,193 | 0.32% | 5,878 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $356,592 | 0.31% | 10,200 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $341,120 | 0.29% | 16,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $333,600 | 0.29% | 15,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $318,856 | 0.28% | 14,872 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $312,120 | 0.27% | 13,500 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $301,400 | 0.26% | 5,000 | CALL | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $288,666 | 0.25% | 14,199 | Common | SOLE |
| 886364645 | BOAT | TIDAL ETF TR | $285,810 | 0.25% | 9,527 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $282,250 | 0.24% | 5,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $279,827 | 0.24% | 2,179 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $278,822 | 0.24% | 10,900 | PUT | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $278,389 | 0.24% | 19,107 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $277,327 | 0.24% | 3,168 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $277,269 | 0.24% | 1,461 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $274,846 | 0.24% | 1,774 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $263,295 | 0.23% | 1,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $253,112 | 0.22% | 928 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $244,241 | 0.21% | 2,172 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $239,550 | 0.21% | 15,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $233,748 | 0.20% | 2,324 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $230,100 | 0.20% | 10,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $230,100 | 0.20% | 10,000 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $223,600 | 0.19% | 20,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $220,050 | 0.19% | 45,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $210,800 | 0.18% | 20,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $210,560 | 0.18% | 2,000 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $203,150 | 0.18% | 42,500 | CALL | SOLE |
| 464288810 | IHI | ISHARES TR | $200,671 | 0.17% | 3,425 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $196,152 | 0.17% | 13,200 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $194,400 | 0.17% | 15,000 | CALL | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $185,750 | 0.16% | 12,500 | PUT | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $179,070 | 0.15% | 47,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $177,375 | 0.15% | 3,300 | PUT | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $162,750 | 0.14% | 25,000 | CALL | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $151,336 | 0.13% | 10,864 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $150,750 | 0.13% | 15,000 | CALL | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $136,728 | 0.12% | 10,550 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $135,000 | 0.12% | 45,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $129,500 | 0.11% | 10,000 | PUT | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $129,500 | 0.11% | 10,000 | CALL | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $126,000 | 0.11% | 10,500 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $120,000 | 0.10% | 10,000 | PUT | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $119,400 | 0.10% | 15,000 | CALL | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $114,200 | 0.10% | 10,000 | CALL | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $104,384 | 0.09% | 32,118 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $103,576 | 0.09% | 24,958 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $102,975 | 0.09% | 7,500 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $96,750 | 0.08% | 5,000 | PUT | SOLE |
| 016259202 | — | ALIMERA SCIENCES INC | $82,828 | 0.07% | 21,238 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $79,868 | 0.07% | 60,968 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $63,865 | 0.06% | 26,500 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $63,150 | 0.05% | 300,000 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $58,000 | 0.05% | 200,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $56,369 | 0.05% | 24,832 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $55,381 | 0.05% | 15,513 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $54,174 | 0.05% | 32,635 | Common | SOLE |
| 629337106 | NNBR | NN INC | $52,941 | 0.05% | 11,169 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $52,325 | 0.05% | 110,740 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $49,112 | 0.04% | 11,448 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $44,634 | 0.04% | 15,552 | Common | SOLE |
| 112714209 | — | BRDTLA 7.625 31 DEC 2049 A PFD | $44,325 | 0.04% | 476,617 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $43,543 | 0.04% | 10,467 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQUSITN CRP | $42,770 | 0.04% | 225,997 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $40,425 | 0.03% | 75,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $31,200 | 0.03% | 20,000 | PUT | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $30,292 | 0.03% | 154,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $29,550 | 0.03% | 15,000 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $28,225 | 0.02% | 500 | CALL | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $26,131 | 0.02% | 200,240 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $24,624 | 0.02% | 5,700 | CALL | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $22,400 | 0.02% | 800 | PUT | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $20,900 | 0.02% | 110,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $17,647 | 0.02% | 171,999 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $16,168 | 0.01% | 134,730 | Common | SOLE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $13,050 | 0.01% | 100,000 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $11,522 | 0.01% | 51,900 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $10,049 | 0.01% | 157,755 | Common | SOLE |
| 44852G101 | HWH | HWH INTL INC | $9,500 | 0.01% | 10,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $9,120 | 0.01% | 100,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $8,750 | 0.01% | 50,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8,576 | 0.01% | 400 | CALL | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $8,550 | 0.01% | 66,795 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $6,958 | 0.01% | 69,443 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $6,755 | 0.01% | 54,000 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $5,273 | 0.00% | 28,200 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $5,002 | 0.00% | 125,050 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $4,707 | 0.00% | 28,700 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $4,358 | 0.00% | 111,740 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $3,708 | 0.00% | 55,506 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $3,617 | 0.00% | 41,572 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $2,766 | 0.00% | 30,770 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $2,103 | 0.00% | 21,909 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1,127 | 0.00% | 86,692 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $1,070 | 0.00% | 100,000 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $851 | 0.00% | 81,070 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $796 | 0.00% | 100 | PUT | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $602 | 0.00% | 61,407 | 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.