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Fifth Lane Capital

Latest statistics and disclosures from Fifth Lane Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are ATVI, SPB, FFIV, HZNP, LSI, and represent 48.22% of Fifth Lane Capital's stock portfolio.
Added to shares of these 10 stocks: FFIV (+$11M), LSI (+$10M), NATI (+$9.9M), LCAA (+$9.2M), SPB (+$8.9M), HZNP (+$5.7M), XFIN (+$5.2M), WWE, WK, CTLT.
Started 59 new stock positions in SCHW, AMPY, RS, JGGC, MBTCR, NVR, ARNC, FFIV, ATAK, Apollomics.
Reduced shares in these 10 stocks: Meridian Bioscience (-$6.2M), , Pcsb Fncl, , FBMS, TGNA, DEN, Sierra Wireless, FLO, FCF.
Sold out of its positions in AFL, ACM, AMZN, AMBC, AFG, AVA, BRKL, BF.B, CHRW, CAH.
Fifth Lane Capital was a net buyer of stock by $66M.
Fifth Lane Capital has $175M in assets under management (AUM), dropping by 57.61%.
Central Index Key (CIK): 0001858558

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Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 174 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Activision Blizzard Call Option (ATVI)	15.7	$27M		321k	85.59	View chart
Spectrum Brands Holding Call Option (SPB)	14.6	$26M	+53%	386k	66.22	View chart
F5 Networks Call Option (FFIV)	6.2	$11M	NEW	75k	145.69	View chart
Horizon Therapeutics Pub L SHS (HZNP)	5.9	$10M	+123%	95k	109.14	View chart
Life Storage Inc reit (LSI)	5.7	$10M	NEW	77k	131.09	View chart
National Instruments (NATI)	5.7	$9.9M	NEW	189k	52.41	View chart
L Catterton Asia Acquisition Class A Ord Shs (LCAA)	5.3	$9.2M	NEW	900k	10.22	View chart
Denbury (DEN)	4.5	$7.9M	-20%	90k	87.63	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	3.0	$5.2M	NEW	500k	10.39	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	2.8	$4.8M	+100%	15k	320.93	View chart
World Wrestling Entmt Cl A (WWE)	2.6	$4.6M	NEW	50k	91.26	View chart
Workiva Com Cl A Call Option (WK)	2.4	$4.1M	NEW	41k	102.41	View chart
Catalent (CTLT)	2.1	$3.6M	NEW	55k	65.71	View chart
General Electric Com New Put Option (GE)	1.9	$3.3M	NEW	35k	95.60	View chart
ACI Worldwide Call Option (ACIW)	1.9	$3.3M	NEW	121k	26.98	View chart
Manchester Utd Ord Cl A Call Option (MANU)	1.8	$3.2M	NEW	143k	22.15	View chart
Amryt Pharma Sponsored Ads (AMYT)	1.6	$2.8M	NEW	190k	14.58	View chart
Globus Med Cl A (GMED)	1.2	$2.1M	NEW	37k	56.64	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	1.0	$1.7M	+6%	27k	65.52	View chart
Dcp Midstream Com Ut Ltd Ptn (DCP)	0.9	$1.6M	+12%	39k	41.72	View chart
Mercury Computer Systems (MRCY)	0.9	$1.5M	NEW	30k	51.12	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.8	$1.4M	NEW	36k	39.36	View chart
Seritage Growth Pptys Cl A (SRG)	0.8	$1.4M	+216%	175k	7.87	View chart
Mack-Cali Realty (VRE)	0.6	$1.0M	NEW	70k	14.64	View chart
Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ)	0.6	$1.0M	NEW	35k	29.36	View chart
Maxar Technologies (MAXR)	0.6	$1.0M	NEW	20k	51.06	View chart
Star Hldgs Shs Ben Int	0.6	$1.0M	NEW	59k	17.23	View chart
Ally Financial Put Option (ALLY)	0.5	$892k	NEW	35k	25.49	View chart
First Horizon National Corporation Call Option (FHN)	0.5	$882k	NEW	50k	17.78	View chart
Amplify Energy Corp (AMPY)	0.5	$838k	NEW	122k	6.87	View chart
Gaslog Partners Unit Ltd Ptnrp (GLOP)	0.5	$795k	NEW	94k	8.42	View chart
Charles Schwab Corporation Call Option (SCHW)	0.4	$786k	NEW	15k	52.38	View chart
Reliance Steel & Aluminum (RS)	0.4	$776k	NEW	3.0k	256.74	View chart
NVR (NVR)	0.4	$769k	NEW	138.00	5572.19	View chart
NetApp (NTAP)	0.4	$763k	NEW	12k	63.85	View chart
Aurinia Pharmaceuticals (AUPH)	0.4	$731k	NEW	67k	10.96	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$720k	NEW	5.6k	129.46	View chart
Twilio Cl A Call Option (TWLO)	0.4	$666k	NEW	10k	66.63	View chart
Liquidia Corporation Com New (LQDA)	0.3	$553k	NEW	80k	6.91	View chart
Lancaster Colony (LANC)	0.3	$507k	NEW	2.5k	202.88	View chart
Sylvamo Corp Common Stock (SLVM)	0.3	$486k	NEW	11k	46.26	View chart
Forgerock Cl A Call Option (FORG)	0.3	$451k	-73%	22k	20.60	View chart
26 Capital Acquisition Corp Com Cl A (ADER)	0.2	$385k	NEW	37k	10.34	View chart
Dune Acquisition Corp Com Cl A (DUNE)	0.2	$383k	NEW	39k	9.90	View chart
Brdtla 7.625 31 Dec 2049 A - P Common Shares (DTLA.P)	0.2	$377k	+18%	214k	1.76	View chart
Travelcenters Of America Com New (TA)	0.2	$303k	NEW	3.5k	86.50	View chart
Shore Bancshares (SHBI)	0.2	$294k	NEW	21k	14.28	View chart
Tegna Call Option (TGNA)	0.1	$216k	-90%	13k	16.91	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$211k	NEW	20k	10.56	View chart
Burford Cap Ord Shs Call Option (BUR)	0.1	$166k	NEW	15k	11.06	View chart
Algonquin Power & Utilities equs (AQN)	0.1	$158k	NEW	19k	8.40	View chart
Enzo Biochem (ENZ)	0.1	$133k	NEW	55k	2.43	View chart
Arconic Call Option (ARNC)	0.1	$131k	NEW	5.0k	26.23	View chart
Jounce Therapeutics (JNCE)	0.1	$93k	NEW	50k	1.85	View chart
Aurora Technology Acquisitio Class A Ord Shs (ATAK)	0.0	$86k	NEW	687k	0.13	View chart
Ponce Financial Group Common Stock (PDLB)	0.0	$79k	NEW	10k	7.85	View chart
Alset Capital Acquisition Right 01/31/2027 (ACAXR)	0.0	$65k		283k	0.23	View chart
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW)	0.0	$59k	-16%	251k	0.23	View chart
Cano Health Com Cl A (CANO)	0.0	$52k	-16%	57k	0.91	View chart
Consolidated Communications Holdings Call Option (CNSL)	0.0	$52k	NEW	20k	2.58	View chart
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR)	0.0	$50k		251k	0.20	View chart
Broad Capital Acquisition Right 01/10/2027 (BRACR)	0.0	$47k		310k	0.15	View chart
Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS)	0.0	$31k	-8%	165k	0.19	View chart
Aib Acquisition Corporation Right 10/31/2028 (AIBBR)	0.0	$30k		200k	0.15	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACLR)	0.0	$26k		172k	0.15	View chart
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR)	0.0	$25k	+50%	158k	0.16	View chart
Aurora Technology Acquisitio *w Exp 01/27/202 (ATAKW)	0.0	$24k	+24%	1.0M	0.02	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS)	0.0	$21k	+13%	170k	0.12	View chart
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR)	0.0	$20k		100k	0.20	View chart
Roc Energy Acquisition Corp Right 11/30/2028 (ROCAR)	0.0	$20k		60k	0.34	View chart
Blue World Acquisition Corp Right 08/29/2029 (BWAQR)	0.0	$20k	-60%	200k	0.10	View chart
View Com Cl A (VIEW)	0.0	$20k	+283%	40k	0.50	View chart
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS)	0.0	$19k	+3%	177k	0.11	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$16k	-11%	349k	0.05	View chart
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR)	0.0	$16k		135k	0.12	View chart
Sagaliam Acquisition Corp Right 05/31/2028 (SAGAR)	0.0	$15k		149k	0.10	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$15k		100k	0.15	View chart
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW)	0.0	$14k	NEW	300k	0.05	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$13k		127k	0.10	View chart
10x Cap Venture Acqstn Corp *w Exp 04/19/202 (VCXAW)	0.0	$12k	NEW	115k	0.11	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.0	$12k		133k	0.09	View chart
Accretion Acquisition Corp Right 03/01/2028 (ENERR)	0.0	$12k		125k	0.09	View chart
Energem Corp Class A Ord Shs (ENCP)	0.0	$12k	NEW	139k	0.08	View chart
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW)	0.0	$11k		306k	0.04	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$11k		360k	0.03	View chart
Alset Capital Acquisition *w Exp 01/31/202 (ACAXW)	0.0	$11k	-8%	221k	0.05	View chart
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW)	0.0	$11k		250k	0.04	View chart
Genesis Unicorn Capital Corp *w Exp 06/30/202 (GENQW)	0.0	$11k		111k	0.10	View chart
Lakeshore Acquisition Ii Cor Right 11/18/2026 (LBBBR)	0.0	$11k	NEW	50k	0.21	View chart
Edoc Acquisition Corp Right 11/30/2027 (ADOCR)	0.0	$10k	+61%	53k	0.19	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.0	$10k		67k	0.15	View chart
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW)	0.0	$10k		337k	0.03	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$9.7k		137k	0.07	View chart
Jupiter Wellness Acquisition Right 12/31/2028 (JWACR)	0.0	$9.3k		23k	0.40	View chart
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR)	0.0	$9.3k		100k	0.09	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$8.5k		50k	0.17	View chart
Tower Semiconductor Shs New Put Option (TSEM)	0.0	$8.5k	NEW	200.00	42.47	View chart
A Spac I Acquisition Corp Right 12/09/2026 (ASCAR)	0.0	$8.4k	-42%	50k	0.17	View chart
Apollomics *w Exp 04/01/202	0.0	$8.2k	NEW	77k	0.11	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$8.2k		30k	0.27	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$8.0k		69k	0.12	View chart
Deep Medicine Acquisition Right 10/22/2026 (DMAQR)	0.0	$7.0k		50k	0.14	View chart
Infint Acquisition Corp *w Exp 99/99/999 (IFIN.WS)	0.0	$6.8k		85k	0.08	View chart
International Media Acquisit Right 99/99/9999 (IMAQR)	0.0	$6.6k		56k	0.12	View chart
Duet Acquisition Corp *w Exp 07/19/202 (DUETW)	0.0	$6.0k		192k	0.03	View chart
Latamgrowth Spac *w Exp 01/20/202 (LATGW)	0.0	$6.0k		90k	0.07	View chart
Redwoods Acquisition Corp Right 03/15/2027 (RWODR)	0.0	$5.7k		52k	0.11	View chart
Shuaa Partners Acquistn Corp *w Exp 02/24/202 (SHUAW)	0.0	$5.6k		37k	0.15	View chart
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCW.WS)	0.0	$5.5k		82k	0.07	View chart
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW)	0.0	$5.5k		100k	0.06	View chart
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW)	0.0	$5.1k		63k	0.08	View chart
Goldenstone Acquisition Right 07/15/2026 (GDSTR)	0.0	$4.8k		42k	0.12	View chart
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW)	0.0	$4.7k		73k	0.07	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$4.7k		50k	0.09	View chart
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR)	0.0	$4.4k		23k	0.19	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.0	$4.3k		105k	0.04	View chart
Jaguar Global Growth Corp I Class A Ord Shs (JGGC)	0.0	$4.3k	NEW	25k	0.17	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$4.2k		40k	0.11	View chart
Worldwide Webb Acquisition C *w Exp 10/20/202 (WWACW)	0.0	$4.1k		38k	0.11	View chart
Galata Acquisition Corp *w Exp 99/99/999 (GLTA.WS)	0.0	$3.9k		40k	0.10	View chart
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW)	0.0	$3.8k		100k	0.04	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$3.8k		32k	0.12	View chart
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR)	0.0	$3.7k	NEW	29k	0.13	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$3.7k	NEW	50k	0.07	View chart
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW)	0.0	$3.6k	-35%	48k	0.08	View chart
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS)	0.0	$3.6k		25k	0.14	View chart
Banyan Acquisition Corporati *w Exp 09/30/202 (BYN.WS)	0.0	$3.6k		50k	0.07	View chart
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW)	0.0	$3.5k		45k	0.08	View chart
Edify Acquisition Corp *w Exp 11/25/202 (EACPW)	0.0	$3.4k		113k	0.03	View chart
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW)	0.0	$3.4k	-5%	24k	0.14	View chart
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW)	0.0	$3.2k		81k	0.04	View chart
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW)	0.0	$3.1k		52k	0.06	View chart
Murphy Canyon Acquisition *w Exp 01/25/202 (MURFW)	0.0	$3.1k		33k	0.09	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$3.0k		100k	0.03	View chart
Sportsmap Tech Acquisitin *w Exp 09/01/202 (SMAPW)	0.0	$3.0k		60k	0.05	View chart
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW)	0.0	$2.9k		50k	0.06	View chart
Crescera Cap Acquisition Cor *w Exp 11/18/202 (CRECW)	0.0	$2.8k		35k	0.08	View chart
Perception Capital Corp Ii *w Exp 10/25/202 (PCCTW)	0.0	$2.7k	-50%	25k	0.11	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$2.7k		79k	0.03	View chart
Tg Venture Acquisition Corp *w Exp 08/15/202 (TGVCW)	0.0	$2.7k		50k	0.05	View chart
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW)	0.0	$2.5k		27k	0.09	View chart
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW)	0.0	$2.4k		75k	0.03	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$2.3k	-5%	29k	0.08	View chart
Minority Equality Opportunit *w Exp 08/26/202 (MEOAW)	0.0	$2.3k		50k	0.05	View chart
Seaport Global Acquisition I *w Exp 11/17/202 (SGIIW)	0.0	$2.3k		35k	0.06	View chart
A Spac I Acquisition Corp *w Exp 05/21/202 (ASCAW)	0.0	$2.3k	NEW	38k	0.06	View chart
Viscogliosi Bros Acquistn *w Exp 03/18/202 (VBOCW)	0.0	$2.2k		31k	0.07	View chart
Fat Projects Acquisition Cor *w Exp 08/31/202 (FATPW)	0.0	$2.0k		35k	0.06	View chart
Arisz Acquisition Corp *w Exp 11/16/202 (ARIZW)	0.0	$2.0k		56k	0.04	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$2.0k	NEW	21k	0.09	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$1.9k		75k	0.03	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$1.5k		18k	0.09	View chart
Innovative Intl Acqusitin *w Exp 07/01/202 (IOACW)	0.0	$1.5k		18k	0.09	View chart
Anthemis Digital Acquisition *w Exp 11/01/202 (ADALW)	0.0	$1.5k		36k	0.04	View chart
Industrial Tech Acqstns Ii I *w Exp 03/31/202 (ITAQW)	0.0	$1.5k		26k	0.06	View chart
Altitude Acquisition Corp *w Exp 11/30/202 (ALTUW)	0.0	$1.4k		27k	0.05	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$1.4k		35k	0.04	View chart
Oxbridge Acquisition Corp *w Exp 08/04/202 (OXACW)	0.0	$1.3k		20k	0.07	View chart
Accretion Acquisition Corp *w Exp 03/01/202 (ENERW)	0.0	$1.3k		31k	0.04	View chart
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW)	0.0	$1.2k		25k	0.05	View chart
Brilliant Acquisition Corp *w Exp 03/30/202 (BRLIW)	0.0	$1.2k		52k	0.02	View chart
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW)	0.0	$1.1k		30k	0.04	View chart
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 (ENTFW)	0.0	$1.0k		25k	0.04	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$1.0k		25k	0.04	View chart
Global Systems Dynamics *w Exp 04/01/202 (GSDWW)	0.0	$975.762000		16k	0.06	View chart
Agba Group Holding *w Exp 03/15/202 (AGBAW)	0.0	$939.892000	NEW	32k	0.03	View chart
Nogin *w Exp 08/26/202 (NOGNW)	0.0	$796.022400		28k	0.03	View chart
Blockchain Moon Acquisitn Right 10/14/2026 (BMAQR)	0.0	$780.000000	-88%	12k	0.07	View chart
Spree Acquisition Corp 1 *w Exp 12/22/202 (SHAP.WS)	0.0	$751.980000		25k	0.03	View chart
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW)	0.0	$553.800000	-10%	16k	0.04	View chart
Shaw Communications Cl B Conv Call Option (SJR)	0.0	$0	-83%	35k	0.00	View chart
iRobot Corporation Call Option (IRBT)	0.0	$0	+6250%	25k	0.00	View chart
Moneygram Intl Com New Put Option (MGI)	0.0	$0	NEW	0	0.00	View chart
Renren Sponsored Ads Put Option (RENN)	0.0	$0		0	0.00	View chart

Past Filings by Fifth Lane Capital

SEC 13F filings are viewable for Fifth Lane Capital going back to 2021

Fifth Lane Capital 2023 Q1 filed May 15, 2023
Fifth Lane Capital 2022 Q4 filed Feb. 14, 2023
Fifth Lane Capital 2022 Q3 filed Nov. 14, 2022
Fifth Lane Capital 2022 Q2 filed Aug. 15, 2022
Fifth Lane Capital 2022 Q1 filed May 16, 2022
Fifth Lane Capital 2021 Q4 filed Feb. 14, 2022

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