Fifth Lane Capital

Fifth Lane Capital as of Sept. 30, 2022

Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 215 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citrix Systems 19.6 $38M 364k 103.90
Duke Realty Corp Com New 13.1 $25M 524k 48.20
Biohaven Pharmaceutical Holding Call Option 12.0 $23M 148k 155.06
Change Healthcare 11.4 $22M 800k 27.49
Global Blood Therapeutics In 4.2 $8.0M 117k 68.10
Twitter 3.5 $6.7M 154k 43.83
Activision Blizzard Put Option 3.5 $6.7M 90k 74.33
Avalara 2.6 $5.0M 55k 91.80
Zendesk 2.2 $4.2M 56k 76.10
Bluerock Residential Gwt Rei Com Cl A 1.7 $3.3M 123k 26.75
Churchill Capital Corp Vi Com Cl A 1.5 $3.0M 302k 9.83
Meridian Bioscience 1.4 $2.6M 84k 31.52
Churchill Capital Corp Vii Com Cl A (CVII) 1.3 $2.5M 254k 9.83
Continental Resources 1.3 $2.4M 37k 66.79
Hanger Com New 1.2 $2.3M 125k 18.72
Nielsen Hldgs Shs Eur 1.1 $2.1M 75k 27.72
Gores Holdings Vii Com Cl A 1.0 $2.0M 203k 9.86
iStar Financial 1.0 $2.0M 214k 9.26
Lpl Financial Holdings (LPLA) 1.0 $2.0M 9.1k 218.46
iRobot Corporation (IRBT) 1.0 $2.0M 35k 56.34
Sun Communities (SUI) 0.9 $1.7M 12k 135.35
Churchill Capital Corp V Com Cl A 0.7 $1.4M 142k 9.90
First Horizon National Corporation (FHN) 0.7 $1.3M 55k 22.91
Zymergen 0.6 $1.2M 424k 2.78
Spirit Airlines (SAVE) 0.6 $1.1M 61k 18.81
1life Healthcare 0.6 $1.1M 65k 17.15
Ping Identity Hldg Corp 0.5 $942k 34k 28.07
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $880k 14k 65.19
Gold Fields Sponsored Adr (GFI) 0.4 $849k 105k 8.09
Qomolangma Acquisition Corp Unit 99/99/9999 (QOMOU) 0.4 $823k 82k 9.99
Gores Technology Partners Ii Class A Com 0.4 $820k 84k 9.82
Gores Holdings Ix Class A Com (GHIX) 0.4 $793k 82k 9.68
Tenneco Cl A Vtg Com Stk Call Option 0.4 $756k 44k 17.38
Molina Healthcare (MOH) 0.4 $700k 2.1k 329.88
Incyte Corporation (INCY) 0.3 $671k 10k 66.65
Atlas Air Worldwide Hldgs In Com New 0.3 $669k 7.0k 95.57
Cognizant Technology Solutio Cl A (CTSH) 0.3 $651k 11k 57.47
Flagstar Bancorp Com Par .001 0.3 $626k 19k 33.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $622k 11k 58.89
Rogers Corporation (ROG) 0.3 $619k 2.6k 241.89
Signify Health Cl A Com 0.3 $598k 21k 29.17
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $575k 16k 36.14
Nicolet Bankshares (NIC) 0.3 $545k 7.7k 70.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $517k 27k 19.08
Elliott Opportunity Ii Corp Shs Cl A 0.3 $507k 52k 9.84
Embecta Corp Common Stock (EMBC) 0.3 $486k 17k 28.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $437k 7.0k 62.19
Amci Acquisition Corp Ii Class A Com 0.2 $435k 44k 9.80
Seritage Growth Pptys Cl A (SRG) 0.2 $361k 40k 9.03
Farmers Natl Banc Corp (FMNB) 0.2 $347k 27k 13.08
NetApp (NTAP) 0.2 $343k 5.6k 61.79
NCR Corporation Call Option (VYX) 0.2 $333k 18k 19.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $325k 2.7k 121.13
Tegna (TGNA) 0.2 $310k 15k 20.67
Shaw Communications Cl B Conv 0.2 $304k 13k 24.32
Atlas Corp Shares 0.1 $278k 20k 13.90
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.1 $273k 28k 9.82
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $271k 18k 14.97
Bausch Health Companies Call Option (BHC) 0.1 $207k 30k 6.90
Resolute Fst Prods In 0.1 $200k 10k 20.00
Moneygram Intl Com New 0.1 $157k 15k 10.40
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.1 $150k 679k 0.22
Adt (ADT) 0.1 $150k 20k 7.50
Alset Capital Acquisition Right 01/31/2027 0.0 $48k 283k 0.17
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $47k 310k 0.15
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $46k 400k 0.12
Aurora Technology Acquisitio Right 01/27/2027 0.0 $44k 687k 0.06
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $31k 10k 3.10
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $28k 251k 0.11
Alset Capital Acquisition *w Exp 01/31/202 0.0 $22k 288k 0.08
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $22k 222k 0.10
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $21k 360k 0.06
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $21k 394k 0.05
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $19k 149k 0.13
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $19k 92k 0.21
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $19k 135k 0.14
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $18k 90k 0.20
Aib Acquisition Corporation Right 10/31/2028 (AIBBR) 0.0 $18k 202k 0.09
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $17k 121k 0.14
Energem Corp *w Exp 11/15/202 0.0 $16k 165k 0.10
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $16k 803k 0.02
Nubia Brand International *w Exp 11/16/202 0.0 $15k 145k 0.10
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $15k 51k 0.29
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $14k 300k 0.05
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $14k 60k 0.23
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $14k 200k 0.07
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $13k 94k 0.14
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $12k 180k 0.07
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $12k 173k 0.07
Agba Acquisition Right 05/10/2024 0.0 $12k 85k 0.14
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $12k 117k 0.10
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $11k 100k 0.11
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $11k 32k 0.35
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $11k 15k 0.75
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $11k 47k 0.23
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $10k 192k 0.05
Infint Acquisition Corp *w Exp 99/99/999 0.0 $10k 105k 0.10
Mana Cap Acquisition Corp *w Exp 12/01/202 0.0 $10k 62k 0.16
Accretion Acquisition Corp Right 03/01/2028 0.0 $10k 125k 0.08
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $10k 250k 0.04
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $10k 127k 0.08
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $9.0k 146k 0.06
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $9.0k 85k 0.11
Climaterock Right 10/31/2028 (CLRCR) 0.0 $9.0k 69k 0.13
Churchill Capital Corp V *w Exp 10/29/202 0.0 $9.0k 100k 0.09
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $9.0k 49k 0.18
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $9.0k 77k 0.12
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $8.0k 337k 0.02
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $8.0k 133k 0.06
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $8.0k 82k 0.10
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $8.0k 72k 0.11
Larkspur Health Acquisition *w Exp 12/20/202 0.0 $8.0k 63k 0.13
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $8.0k 100k 0.08
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $8.0k 105k 0.08
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $7.0k 26k 0.27
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $7.0k 42k 0.17
Qualtek Services *w Exp 02/14/202 0.0 $7.0k 25k 0.28
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $7.0k 47k 0.15
Svf Investment Corp *w Exp 12/20/202 0.0 $7.0k 44k 0.16
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $7.0k 137k 0.05
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $6.0k 84k 0.07
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $6.0k 73k 0.08
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $6.0k 35k 0.17
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $6.0k 79k 0.08
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $6.0k 99k 0.06
Galata Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 40k 0.15
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $6.0k 100k 0.06
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $6.0k 100k 0.06
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $6.0k 50k 0.12
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $6.0k 50k 0.12
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $6.0k 40k 0.15
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $6.0k 96k 0.06
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $5.0k 75k 0.07
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $5.0k 102k 0.05
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $5.0k 30k 0.17
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $5.0k 50k 0.10
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $5.0k 100k 0.05
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $5.0k 25k 0.20
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $5.0k 56k 0.09
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $5.0k 60k 0.08
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $5.0k 46k 0.11
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.0k 75k 0.07
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $4.0k 56k 0.07
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $4.0k 47k 0.08
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $4.0k 45k 0.09
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $4.0k 52k 0.08
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $4.0k 70k 0.06
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $4.0k 30k 0.13
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $4.0k 45k 0.09
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $4.0k 36k 0.11
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $4.0k 23k 0.17
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $4.0k 25k 0.16
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $4.0k 25k 0.16
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $4.0k 50k 0.08
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $4.0k 100k 0.04
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $4.0k 105k 0.04
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $4.0k 27k 0.15
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $4.0k 31k 0.13
Minority Equality Opportunit *w Exp 08/26/202 0.0 $4.0k 50k 0.08
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $4.0k 101k 0.04
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $3.0k 83k 0.04
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $3.0k 28k 0.11
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $3.0k 35k 0.09
Giginternational1 *w Exp 04/19/202 0.0 $3.0k 40k 0.08
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $3.0k 50k 0.06
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.0k 43k 0.07
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $3.0k 38k 0.08
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $3.0k 50k 0.06
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $3.0k 38k 0.08
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $3.0k 50k 0.06
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $3.0k 50k 0.06
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $3.0k 38k 0.08
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $3.0k 25k 0.12
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $3.0k 75k 0.04
A Spac I Acquisition Corp Right 12/09/2026 (ASCAR) 0.0 $3.0k 50k 0.06
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $3.0k 40k 0.08
Gogreen Investments Corp *w Exp 05/31/202 0.0 $3.0k 20k 0.15
Compute Health Acquisitin *w Exp 01/25/202 0.0 $3.0k 49k 0.06
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $3.0k 50k 0.06
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $3.0k 31k 0.10
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $2.0k 52k 0.04
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $2.0k 34k 0.06
Deep Medicine Acquisition Right 09/30/2028 0.0 $2.0k 50k 0.04
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $2.0k 25k 0.08
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 20k 0.10
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $2.0k 25k 0.08
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $2.0k 25k 0.08
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $2.0k 18k 0.11
Gladstone Acquisition Corp *w Exp 04/01/202 (GSDWW) 0.0 $2.0k 31k 0.06
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $2.0k 16k 0.12
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $2.0k 26k 0.08
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $2.0k 31k 0.07
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $2.0k 50k 0.04
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $2.0k 38k 0.05
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $2.0k 35k 0.06
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $2.0k 42k 0.05
Colicity *w Exp 02/24/202 0.0 $2.0k 39k 0.05
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $2.0k 52k 0.04
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $2.0k 62k 0.03
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $2.0k 81k 0.02
Industrial Human Capital *w Exp 11/27/202 0.0 $2.0k 106k 0.02
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $1.0k 38k 0.03
A Spac I Acquisition Corp *w Exp 05/21/202 (ASCAW) 0.0 $1.0k 38k 0.03
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $1.0k 27k 0.04
Innovative Intl Acqusitin Class A Ord 0.0 $1.0k 18k 0.06
Avalon Acquisition *w Exp 12/31/202 0.0 $1.0k 15k 0.07
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $1.0k 25k 0.04
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $1.0k 20k 0.05
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $999.690000 14k 0.07
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR) 0.0 $999.600000 17k 0.06
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $999.375000 19k 0.05
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $999.250000 18k 0.06
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $999.120000 18k 0.06
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 17k 0.00
Agile Therapeutics Com New 0.0 $0 10k 0.00