Fifth Lane Capital

Fifth Lane Capital as of Sept. 30, 2023

Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 180 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagen 23.3 $68M 319k 212.15
Horizon Therapeutics Pub L SHS 14.3 $41M 357k 115.69
Spectrum Brands Holding (SPB) 7.7 $22M 285k 78.05
Tower Semiconductor Shs New Call Option (TSEM) 5.6 $16M 509k 31.96
Activision Blizzard Call Option 4.4 $13M 138k 93.63
Capri Holdings SHS (CPRI) 3.6 $11M 199k 52.61
Hennessy Capital Invst Corp Class A Com (HCVI) 3.6 $10M 1.0M 10.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $7.7M 22k 358.27
Spirit Airlines (SAVE) 2.1 $6.1M 371k 16.50
Vmware Cl A Com 2.0 $5.7M 37k 157.11
Danaher Corporation (DHR) 1.7 $5.0M 20k 248.10
Silicon Motion Technology Sponsored Adr (SIMO) 1.6 $4.5M 63k 71.86
Aramark Hldgs (ARMK) 1.4 $4.2M 120k 34.70
National Instruments 1.4 $4.1M 71k 57.40
Rapid7 Call Option (RPD) 1.3 $3.8M 85k 45.30
Workiva Com Cl A Call Option (WK) 1.3 $3.8M 37k 101.66
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.2 $3.4M 98k 35.34
Kenvue Put Option (KVUE) 1.1 $3.1M 155k 20.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $3.0M 95k 31.27
Target Hospitality Corp Put Option (TH) 1.0 $2.8M 183k 15.26
NCR Corporation Call Option (VYX) 0.9 $2.6M 155k 16.54
Mercury Computer Systems Call Option (MRCY) 0.7 $2.2M 62k 34.59
Baidu Spon Adr Rep A (BIDU) 0.7 $2.0M 15k 134.35
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.7 $2.0M 180k 11.00
Liquidia Corporation Com New (LQDA) 0.7 $2.0M 283k 6.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.0M 28k 68.81
Great Ajax Corp reit (AJX) 0.7 $1.9M 300k 6.44
Alteryx Com Cl A Call Option 0.6 $1.7M 45k 37.69
Option Care Health Com New (OPCH) 0.6 $1.6M 50k 32.49
United States Steel Corporation Call Option (X) 0.6 $1.6M 50k 32.48
Stratasys SHS Call Option (SSYS) 0.5 $1.6M 100k 15.69
iRobot Corporation Put Option (IRBT) 0.5 $1.6M 41k 37.90
Oneok Put Option (OKE) 0.5 $1.4M 23k 63.43
Dell Technologies CL C (DELL) 0.4 $1.2M 17k 68.90
Shore Bancshares (SHBI) 0.4 $1.1M 98k 11.56
Vinfast Auto SHS Call Option (VFS) 0.4 $1.1M 90k 12.50
Sphere Entertainment Cl A (SPHR) 0.4 $1.1M 30k 37.16
Sun Communities (SUI) 0.4 $1.1M 9.0k 118.34
Planet Fitness Cl A (PLNT) 0.3 $984k 20k 49.18
Abcam Ads Call Option 0.3 $960k 42k 22.63
Provident Financial Services (PFS) 0.3 $932k 59k 15.78
Catalent (CTLT) 0.3 $911k 20k 45.53
Bunge Call Option 0.3 $910k 65k 14.00
Seritage Growth Pptys Cl A (SRG) 0.3 $835k 100k 8.33
Sprout Social Com Cl A Call Option (SPT) 0.3 $785k 17k 46.16
Kkr & Co (KKR) 0.3 $752k 12k 61.60
Lakeland Ban (LBAI) 0.2 $693k 55k 12.62
Sovos Brands Put Option 0.2 $679k 30k 22.55
CRH Ord (CRH) 0.2 $646k 12k 54.73
Twilio Cl A Call Option (TWLO) 0.2 $636k 10k 63.62
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.2 $622k 3.0k 207.32
Dune Acquisition Corp Com Cl A 0.2 $567k 56k 10.10
Aurinia Pharmaceuticals (AUPH) 0.2 $544k 70k 7.77
Ferguson SHS (FERG) 0.2 $502k 3.1k 164.47
Braskem S A Sp Adr Pfd A (BAK) 0.2 $493k 60k 8.21
Goodyear Tire & Rubber Company (GT) 0.2 $490k 39k 12.43
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $471k 11k 41.28
Digital World Acquisition Class A Com Call Option (DJT) 0.2 $468k 5.0k 93.63
Sylvamo Corp Common Stock (SLVM) 0.2 $453k 11k 40.45
Rayonier Advanced Matls (RYAM) 0.2 $440k 103k 4.28
Tko Group Holdings Cl A Call Option (TKO) 0.1 $420k 5.0k 84.06
Pinterest Cl A Call Option (PINS) 0.1 $410k 15k 27.34
Mediaalpha Cl A (MAX) 0.1 $400k 39k 10.31
Thoughtworks Holding (TWKS) 0.1 $396k 53k 7.55
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $382k 15k 25.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $377k 4.8k 78.55
Mack-Cali Realty (VRE) 0.1 $369k 23k 16.05
Amplify Energy Corp (AMPY) 0.1 $368k 50k 7.35
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $356k 3.6k 98.40
Consolidated Communications Holdings Call Option (CNSL) 0.1 $325k 95k 3.42
NBT Ban (NBTB) 0.1 $295k 9.3k 31.85
Summit Matls Cl A (SUM) 0.1 $295k 7.8k 37.85
Sprinklr Cl A (CXM) 0.1 $277k 20k 13.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $244k 10k 24.43
Drilling Tools Intl Corp (DTI) 0.1 $200k 51k 3.92
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $134k 11k 12.30
Zynerba Pharmaceuticals 0.0 $127k 100k 1.27
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $113k 1.7M 0.07
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $107k 456k 0.23
Rayonier Call Option (RYN) 0.0 $106k 30k 3.54
Burford Cap Ord Shs (BUR) 0.0 $105k 7.5k 14.00
Albertsons Cos Common Stock (ACI) 0.0 $87k 3.8k 23.00
Alset Capital Acquisition Right 01/31/2027 0.0 $77k 333k 0.23
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $76k 503k 0.15
Peakstone Realty Trust Common Shares Call Option (PKST) 0.0 $73k 2.6k 27.92
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $56k 310k 0.18
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $49k 316k 0.16
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $48k 503k 0.10
Sirius Xm Holdings Call Option (SIRI) 0.0 $45k 10k 4.52
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $44k 297k 0.15
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $41k 200k 0.20
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $40k 7.0k 5.75
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $35k 100k 0.35
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $35k 200k 0.17
BRDTLA 7.625percent 31 DEC 2049 A - P Common Shares (DTLAP) 0.0 $33k 277k 0.12
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $32k 154k 0.21
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR) 0.0 $32k 200k 0.16
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $31k 100k 0.31
Deep Medicine Acquisition Right 10/22/2026 0.0 $30k 100k 0.30
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $27k 360k 0.08
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $26k 46k 0.56
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $25k 200k 0.13
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $25k 177k 0.14
Aib Acquisition Corporation Class A Ord (AIB) 0.0 $21k 200k 0.10
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $20k 134k 0.15
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $19k 135k 0.14
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $17k 108k 0.16
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $15k 104k 0.15
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $15k 100k 0.15
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $15k 172k 0.09
Arisz Acquisition Corp Right 99/99/9999 0.0 $15k 140k 0.10
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $14k 115k 0.12
Alset Capital Acquisition *w Exp 01/31/202 0.0 $13k 221k 0.06
Churchill Capital Corp V *w Exp 10/29/202 0.0 $13k 70k 0.18
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $13k 60k 0.21
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $13k 125k 0.10
Accretion Acquisition Corp Right 03/01/2028 0.0 $11k 125k 0.09
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $9.1k 50k 0.18
A Spac I Acquisition Corp Right 12/09/2026 (ASCAR) 0.0 $8.4k 88k 0.10
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $8.1k 57k 0.14
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $7.7k 122k 0.06
Climaterock Right 10/31/2028 (CLRCR) 0.0 $7.3k 69k 0.10
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $7.3k 250k 0.03
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $7.0k 349k 0.02
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $6.9k 104k 0.07
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $6.9k 306k 0.02
Energem Corp *w Exp 11/15/202 0.0 $6.6k 139k 0.05
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $6.3k 200k 0.03
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $6.3k 42k 0.15
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $6.2k 337k 0.02
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $6.0k 192k 0.03
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $5.6k 80k 0.07
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $5.5k 133k 0.04
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $5.5k 50k 0.11
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $5.2k 75k 0.07
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $5.1k 73k 0.07
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $5.0k 100k 0.05
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $4.9k 50k 0.10
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $4.8k 56k 0.09
Edoc Acquisition Corp Right 11/30/2027 0.0 $4.8k 53k 0.09
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $4.5k 200k 0.02
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $4.2k 90k 0.05
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $4.0k 119k 0.03
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $3.9k 81k 0.05
Cano Health Com Cl A 0.0 $3.8k 15k 0.25
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.8k 77k 0.05
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $3.8k 189k 0.02
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $3.7k 96k 0.04
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $3.6k 36k 0.10
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $3.6k 100k 0.04
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $3.5k 209k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $3.5k 79k 0.04
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $3.4k 52k 0.07
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $3.2k 100k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $2.6k 50k 0.05
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $2.4k 21k 0.12
Edify Acquisition Corp *w Exp 11/25/202 0.0 $2.2k 113k 0.02
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $2.1k 75k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.0k 29k 0.07
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $1.9k 50k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $1.8k 32k 0.06
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $1.5k 27k 0.06
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $1.5k 25k 0.06
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $1.3k 25k 0.05
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $1.2k 35k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $961.120000 30k 0.03
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $947.325000 63k 0.01
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $917.733600 35k 0.03
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $906.500000 26k 0.04
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $865.000000 25k 0.03
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $689.752000 31k 0.02
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $599.260000 32k 0.02
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $338.520000 16k 0.02
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $64.990000 3.4k 0.02
Hh&l Acquisition Shs Cl A 0.0 $11.000000 1.00 11.00
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $11.000000 1.00 11.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 10k 0.00
Manchester Utd Ord Cl A Put Option (MANU) 0.0 $0 0 0.00
Coherus Biosciences (CHRS) 0.0 $0 692k 0.00
Shiftpixy Com New 0.0 $0 0 0.00