Q3 2024 · 13F-HR
FIFTH LANE CAPITAL, LPholdings as filed
Filed 2024-11-12 · accession 0001214659-24-018675
$39.6M
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 36.2% | 25,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $6.1M | 15.3% | 514,167 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.5M | 13.9% | 775,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.1M | 7.93% | 110,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 3.59% | 77,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $876,680 | 2.21% | 14,000 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $605,000 | 1.53% | 10,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $553,600 | 1.40% | 10,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $527,890 | 1.33% | 571 | Common | SOLE |
| 82669G203 | — | SBNY 5.0 31 DEC 2049 A - PFD | $514,070 | 1.30% | 90,585 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $493,950 | 1.25% | 3,647 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $478,264 | 1.21% | 1,501 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $453,661 | 1.15% | 3,475 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $401,294 | 1.01% | 5,380 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $384,239 | 0.97% | 6,917 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $370,010 | 0.93% | 79,572 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $333,920 | 0.84% | 8,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $316,907 | 0.80% | 29,235 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $296,400 | 0.75% | 3,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $295,978 | 0.75% | 3,566 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $272,013 | 0.69% | 4,681 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $256,500 | 0.65% | 25,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $250,702 | 0.63% | 2,461 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $218,295 | 0.55% | 12,250 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $211,200 | 0.53% | 4,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $163,800 | 0.41% | 35,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $156,211 | 0.39% | 17,280 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $155,700 | 0.39% | 30,000 | Common | SOLE |
| G8945S102 | TWG | TOP WEALTH GROUP HLDG LTD | $90,500 | 0.23% | 50,000 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $80,350 | 0.20% | 5,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $79,000 | 0.20% | 10,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $52,500 | 0.13% | 10,000 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $36,000 | 0.09% | 300,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $30,700 | 0.08% | 10,000 | Common | SOLE |
| 112714209 | — | BRDTLA 7.625 31 DEC 2049 A - PFD | $28,957 | 0.07% | 482,617 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $25,000 | 0.06% | 10,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $20,020 | 0.05% | 154,000 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $12,717 | 0.03% | 54,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $12,057 | 0.03% | 171,999 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $12,000 | 0.03% | 100,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $9,250 | 0.02% | 100,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $8,322 | 0.02% | 157,755 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $7,899 | 0.02% | 41,572 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $7,566 | 0.02% | 125,050 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $7,017 | 0.02% | 69,443 | Common | SOLE |
| 71902K105 | — | CERO THERAPEUTICS HLDGS INC | $6,893 | 0.02% | 76,593 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $6,018 | 0.02% | 66,795 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $2,726 | 0.01% | 111,740 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $2,629 | 0.01% | 21,909 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $2,555 | 0.01% | 50,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $425 | 0.00% | 50,607 | 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.