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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 SPY, IVCB, MRK, FSLR, DIS, and represent 62.04% of Fifth Lane Capital's stock portfolio.
Added to shares of these 10 stocks: IVCB (+$5.4M), MRK, FSLR, KIE, XLF, XLI, XLY, ANSS, FXG, PRKS.
Started 53 new stock positions in ALMS, AACI, TH, RDDT, AVTE, TWG, ANSS, THC, XOP, IMPP.
Reduced shares in these 10 stocks: Callon Petroleum (-$19M), CPRI (-$6.5M), AXNX (-$5.5M), EVA, VZIO, Ib Acquisition Corp, , SBLK, OKLO, MGRC.
Sold out of its positions in Alimera Sciences, OKLO, APO, APPF, AUB, AXNX, BIDU, BKU, BLND, BEPC.
Fifth Lane Capital was a net seller of stock by $-45M.
Fifth Lane Capital has $69M in assets under management (AUM), dropping by -40.37%.
Central Index Key (CIK): 0001858558

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Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	39.4	$27M		50k	544.22	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	11.1	$7.7M	+235%	674k	11.35	View chart
Merck & Co (MRK)	5.4	$3.7M	NEW	30k	123.80	View chart
First Solar Put Option (FSLR)	3.3	$2.3M	NEW	10k	225.46	View chart
Walt Disney Company (DIS)	2.9	$2.0M		20k	99.29	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	2.3	$1.6M	NEW	32k	49.83	View chart
Select Sector Spdr Tr Financial (XLF)	2.3	$1.6M	NEW	38k	41.11	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	2.1	$1.4M		20k	72.00	View chart
Select Sector Spdr Tr Indl (XLI)	1.8	$1.2M	NEW	10k	121.87	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.6	$1.1M	NEW	6.1k	182.40	View chart
R1 RCM (RCM)	1.5	$1.1M	-11%	85k	12.56	View chart
Ansys Put Option (ANSS)	1.5	$1.0M	NEW	3.1k	321.50	View chart
First Tr Exchange Traded Consumr Staple (FXG)	1.2	$798k	NEW	12k	64.44	View chart
Seaworld Entertainment (PRKS)	1.1	$758k	NEW	14k	54.31	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	1.1	$743k	NEW	30k	24.77	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	1.0	$706k	NEW	4.9k	145.47	View chart
MGE Energy (MGEE)	1.0	$675k	NEW	9.0k	74.72	View chart
Caesars Entertainment (CZR)	0.9	$616k	NEW	16k	39.74	View chart
Seritage Growth Pptys Cl A (SRG)	0.9	$603k	+59%	129k	4.67	View chart
Alta Equipment Group Common Stock Call Option (ALTG)	0.8	$563k	+250%	70k	8.04	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.8	$557k	+10%	22k	25.33	View chart
Sbny 5.0 31 Dec 2049 A - P Common Shares (SBNYL)	0.8	$548k	-52%	91k	6.05	View chart
Digital Realty Trust (DLR)	0.8	$520k	NEW	3.4k	152.05	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.7	$517k		20k	25.84	View chart
Odyssey Marine Expl Com New (OMEX)	0.6	$416k	+81%	85k	4.88	View chart
Avangrid (AGR)	0.5	$373k	NEW	11k	35.53	View chart
Pet Acquisition LLC -Class A Call Option (WOOF)	0.5	$321k	NEW	85k	3.78	View chart
Reddit Cl A (RDDT)	0.5	$320k	NEW	5.0k	63.89	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$314k	NEW	4.1k	76.58	View chart
Cerevel Therapeutics Hldng I Call Option (CERE)	0.4	$307k	NEW	7.5k	40.89	View chart
Hashicorp Com Cl A Call Option (HCP)	0.4	$303k	NEW	9.0k	33.69	View chart
Albertsons Cos Common Stock (ACI)	0.4	$296k		15k	19.75	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$292k	NEW	3.4k	85.66	View chart
Armada Acquisition Corp I (AACI)	0.4	$285k	NEW	25k	11.38	View chart
Catalent (CTLT)	0.4	$281k	-9%	5.0k	56.23	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.4	$257k	NEW	25k	10.28	View chart
Nutanix Cl A (NTNX)	0.4	$252k	NEW	4.4k	56.85	View chart
Six Flags Entertainment Put Option (SIX)	0.4	$249k	NEW	7.5k	33.14	View chart
Reinsurance Grp Of America I Com New (RGA)	0.4	$245k	NEW	1.2k	205.27	View chart
Calumet Specialty Prods Part Ut Ltd Partner	0.3	$241k	-41%	15k	16.05	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$233k	NEW	2.7k	86.90	View chart
Natera (NTRA)	0.3	$229k	NEW	2.1k	108.29	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.3	$226k	NEW	1.8k	122.60	View chart
Flex Ord (FLEX)	0.3	$225k	NEW	7.6k	29.49	View chart
Us Foods Hldg Corp call (USFD)	0.3	$224k	NEW	4.2k	52.98	View chart
Tenet Healthcare Corp Com New (THC)	0.3	$215k	NEW	1.6k	133.03	View chart
Amcor Ord (AMCR)	0.3	$207k	NEW	21k	9.78	View chart
Graphic Packaging Holding Company (GPK)	0.3	$205k	NEW	7.8k	26.21	View chart
Sonoco Products Company (SON)	0.3	$205k	NEW	4.0k	50.72	View chart
Packaging Corporation of America (PKG)	0.3	$205k	-23%	1.1k	182.56	View chart
Avery Dennison Corporation (AVY)	0.3	$203k	NEW	930.00	218.65	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	0.3	$195k	-15%	23k	8.67	View chart
Sigma Lithium Corporation Call Option (SGML)	0.3	$193k	+6%	16k	12.03	View chart
Enhabit Ord (EHAB)	0.3	$178k	NEW	20k	8.92	View chart
Alumis (ALMS)	0.3	$173k	NEW	13k	13.30	View chart
Rayonier Call Option (RYN)	0.2	$163k	NEW	30k	5.44	View chart
Herbalife Com Shs Call Option (HLF)	0.2	$156k		15k	10.39	View chart
Macatawa Bank Corporation (MCBC)	0.2	$148k	NEW	10k	14.60	View chart
Rush Street Interactive Call Option (RSI)	0.2	$144k	-40%	15k	9.59	View chart
Burford Cap Ord Shs (BUR)	0.2	$131k	-33%	10k	13.05	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.2	$113k	-79%	10k	11.12	View chart
Imperial Pete Com New (IMPP)	0.2	$108k	NEW	28k	3.88	View chart
Landec Corporation Call Option (LFCR)	0.1	$90k	NEW	18k	5.13	View chart
Aerovate Therapeutics Call Option (AVTE)	0.1	$83k	NEW	50k	1.66	View chart
Capri Holdings SHS Call Option (CPRI)	0.1	$83k	-98%	2.5k	33.08	View chart
Broad Capital Acquisition Right 01/10/2027 (BRACR)	0.1	$62k		300k	0.21	View chart
Target Hospitality Corp Put Option (TH)	0.1	$62k	NEW	7.1k	8.71	View chart
Brdtla 7.625 31 Dec 2049 A - P Common Shares (DTLAP)	0.1	$60k		483k	0.12	View chart
Grifols S A Sp Adr Rep B Nvt Put Option (GRFS)	0.1	$45k	NEW	7.1k	6.31	View chart
Blue World Acquisition Corp Right 08/29/2029 (BWAQR)	0.1	$44k		200k	0.22	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$24k		154k	0.15	View chart
Lilium N V Class A Ord Shs (LILM)	0.0	$24k	NEW	30k	0.79	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACLR)	0.0	$23k		172k	0.13	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$20k		125k	0.16	View chart
Ftc Solar (FTCI)	0.0	$18k	-33%	50k	0.35	View chart
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR)	0.0	$18k		135k	0.13	View chart
Consolidated Communications Holdings Call Option (CNSL)	0.0	$16k	-35%	3.7k	4.40	View chart
Top Wealth Group Hldg Usd Ord Shs (TWG)	0.0	$13k	NEW	15k	0.86	View chart
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR)	0.0	$10k		158k	0.07	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$9.4k		100k	0.09	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$9.3k	NEW	100k	0.09	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$8.8k		69k	0.13	View chart
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR)	0.0	$8.5k		54k	0.16	View chart
Goldenstone Acquisition Right 07/15/2026 (GDSTR)	0.0	$8.0k		42k	0.19	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.0	$6.9k		67k	0.10	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$5.1k		50k	0.10	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$4.5k		28k	0.16	View chart
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW)	0.0	$4.1k		81k	0.05	View chart
Vistaoutdoor Put Option (VSTO)	0.0	$3.8k	NEW	100.00	37.65	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$3.4k		112k	0.03	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$3.4k		22k	0.15	View chart
International Media Acquisit Right 99/99/9999 (IMAQR)	0.0	$3.0k		56k	0.05	View chart
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW)	0.0	$3.0k	NEW	93k	0.03	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$2.8k		100k	0.03	View chart
Aura Fat Projs Acquisition C *w Exp 99/99/999	0.0	$1.8k	NEW	87k	0.02	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.0	$1.5k		31k	0.05	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.0	$767.587500		61k	0.01	View chart
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW)	0.0	$448.400500	NEW	63k	0.01	View chart
Cero Therapeutics Hldgs Class A Com (CERO)	0.0	$0	NEW	77k	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 2024 Q2 filed Aug. 14, 2024
Fifth Lane Capital 2024 Q1 filed May 2, 2024
Fifth Lane Capital 2023 Q4 filed Feb. 14, 2024
Fifth Lane Capital 2023 Q3 filed Nov. 14, 2023
Fifth Lane Capital 2023 Q2 filed Aug. 3, 2023
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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