Q2 2024 · 13F-HR
FIFTH LANE CAPITAL, LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014590
$69.0M
Reported value
112
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 19.7% | 25,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 19.7% | 25,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $7.7M | 11.1% | 674,222 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 5.38% | 30,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 3.27% | 10,000 | PUT | SOLE |
| 78464A789 | KIE | SPDR SER TR | $1.6M | 2.27% | 31,458 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 2.25% | 37,809 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 1.79% | 10,160 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 1.62% | 6,137 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $992,900 | 1.44% | 10,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $992,900 | 1.44% | 10,000 | PUT | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $797,641 | 1.16% | 12,379 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $757,625 | 1.10% | 13,950 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $743,100 | 1.08% | 30,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $720,000 | 1.04% | 10,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $720,000 | 1.04% | 10,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $705,966 | 1.02% | 4,853 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $683,188 | 0.99% | 2,125 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $675,245 | 0.98% | 9,037 | Common | SOLE |
| 82669G203 | — | SBNY 5.0 31 DEC 2049 A - PFD | $548,039 | 0.79% | 90,585 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $520,163 | 0.75% | 3,421 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $516,800 | 0.75% | 20,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $498,985 | 0.72% | 106,849 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $489,840 | 0.71% | 39,000 | CALL | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $482,400 | 0.70% | 60,000 | CALL | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $391,347 | 0.57% | 80,194 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $373,065 | 0.54% | 10,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $357,660 | 0.52% | 9,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $321,500 | 0.47% | 1,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $319,450 | 0.46% | 5,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $313,519 | 0.45% | 4,094 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $306,675 | 0.44% | 7,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $303,960 | 0.44% | 12,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $303,210 | 0.44% | 9,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $296,250 | 0.43% | 15,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $292,648 | 0.42% | 23,300 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $292,101 | 0.42% | 3,410 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $284,500 | 0.41% | 25,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $282,600 | 0.41% | 22,500 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $281,150 | 0.41% | 5,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $258,310 | 0.37% | 6,500 | PUT | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $256,875 | 0.37% | 25,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $253,300 | 0.37% | 10,000 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $251,561 | 0.36% | 4,425 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $248,550 | 0.36% | 7,500 | PUT | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $244,477 | 0.35% | 1,191 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $240,750 | 0.35% | 15,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $232,892 | 0.34% | 2,680 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $228,817 | 0.33% | 2,113 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $225,952 | 0.33% | 1,843 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $224,891 | 0.33% | 7,626 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $224,105 | 0.32% | 4,230 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $214,976 | 0.31% | 1,616 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $207,287 | 0.30% | 21,195 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $204,648 | 0.30% | 7,808 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $204,554 | 0.30% | 4,033 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $204,467 | 0.30% | 1,120 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $203,345 | 0.29% | 930 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $195,075 | 0.28% | 22,500 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $192,480 | 0.28% | 16,000 | CALL | SOLE |
| 022307102 | ALMS | ALUMIS INC | $172,900 | 0.25% | 13,000 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $170,100 | 0.25% | 45,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $163,200 | 0.24% | 30,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $155,850 | 0.23% | 15,000 | CALL | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $151,200 | 0.22% | 40,000 | CALL | SOLE |
| 554225102 | — | MACATAWA BK CORP | $147,460 | 0.21% | 10,100 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $143,850 | 0.21% | 15,000 | CALL | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $130,500 | 0.19% | 10,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $113,424 | 0.16% | 10,200 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $108,116 | 0.16% | 27,865 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $103,674 | 0.15% | 22,200 | CALL | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $89,775 | 0.13% | 17,500 | CALL | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $89,200 | 0.13% | 10,000 | PUT | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $89,200 | 0.13% | 10,000 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $83,000 | 0.12% | 50,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $82,700 | 0.12% | 2,500 | CALL | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $80,400 | 0.12% | 10,000 | PUT | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $62,250 | 0.09% | 300,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $61,841 | 0.09% | 7,100 | PUT | SOLE |
| 112714209 | — | BRDTLA 7.625 31 DEC 2049 A - PFD | $60,327 | 0.09% | 482,617 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $44,766 | 0.06% | 7,100 | PUT | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $44,110 | 0.06% | 200,000 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $24,400 | 0.04% | 5,000 | PUT | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $23,870 | 0.03% | 154,000 | Common | SOLE |
| N52586109 | LILMF | LILIUM N V | $23,841 | 0.03% | 30,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $23,005 | 0.03% | 171,999 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $19,720 | 0.03% | 125,050 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $17,650 | 0.03% | 50,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $17,522 | 0.03% | 134,730 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $16,280 | 0.02% | 3,700 | CALL | SOLE |
| G8945S102 | TWG | TOP WEALTH GROUP HLDG LTD | $12,915 | 0.02% | 15,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $10,325 | 0.01% | 157,755 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $9,400 | 0.01% | 100,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $9,280 | 0.01% | 100,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $8,816 | 0.01% | 69,443 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $8,505 | 0.01% | 54,000 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $8,023 | 0.01% | 41,572 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $6,887 | 0.01% | 66,795 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $5,115 | 0.01% | 50,000 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $4,512 | 0.01% | 28,200 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $4,078 | 0.01% | 81,070 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $3,765 | 0.01% | 100 | PUT | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $3,380 | 0.00% | 111,740 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $3,374 | 0.00% | 21,909 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $3,031 | 0.00% | 55,506 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $3,026 | 0.00% | 93,399 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $2,800 | 0.00% | 100,000 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $1,756 | 0.00% | 86,692 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $1,540 | 0.00% | 30,770 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $768 | 0.00% | 61,407 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $448 | 0.00% | 63,155 | Common | SOLE |
| 71902K105 | — | CERO THERAPEUTICS HLDGS INC | $0 | — | 76,593 | 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.