Fifth Lane Capital

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

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Positions held by Fifth Lane Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 125 positions in its portfolio as reported in the March 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) 22.6 $26M -44% 50k 523.07
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Callon Petroleum 16.2 $19M NEW 525k 35.76
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Capri Holdings SHS (CPRI) 7.8 $9.1M +3895% 200k 45.30
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Axonics Modulation Technolog (AXNX) 4.8 $5.5M NEW 80k 68.97
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Enviva Call Option (EVA) 3.7 $4.3M NEW 224k 19.10
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Vizio Hldg Corp Cl A Com (VZIO) 3.3 $3.8M NEW 352k 10.94
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Ib Acquisition Corp Unit 03/26/2029 2.6 $3.0M NEW 300k 10.01
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3M Company Put Option (MMM) 2.3 $2.7M NEW 30k 88.68
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Walt Disney Company (DIS) 2.1 $2.4M NEW 20k 122.36
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Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 2.0 $2.3M NEW 201k 11.29
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Star Bulk Carriers Corp. Shs Par (SBLK) 1.6 $1.9M NEW 78k 23.87
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Altc Acquisition Corp Com Cl A Call Option (OKLO) 1.6 $1.8M NEW 160k 11.42
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McGrath Rent (MGRC) 1.4 $1.6M NEW 13k 123.37
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.4 $1.6M NEW 66k 24.57
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Atlantic Union B (AUB) 1.3 $1.6M NEW 44k 35.31
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.3 $1.4M 20k 72.36
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Hireright Holdings Corporati (HRT) 1.2 $1.4M NEW 100k 14.27
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General Electric Com New (GE) 1.1 $1.3M NEW 7.5k 175.53
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R1 RCM (RCM) 1.1 $1.2M NEW 96k 12.88
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Discover Financial Services (DFS) 0.8 $983k NEW 7.5k 131.09
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Masonite International 0.8 $952k NEW 7.2k 131.45
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Sbny 5.0 31 Dec 2049 A P Common Shares (SBNYL) 0.8 $880k NEW 190k 4.62
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Fusion Pharmaceuticals 0.8 $874k NEW 41k 21.32
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Solventum Corp Com Shs (SOLV) 0.7 $826k NEW 13k 65.52
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Seritage Growth Pptys Cl A (SRG) 0.7 $783k +23% 81k 9.65
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Macy's Call Option (M) 0.6 $750k NEW 38k 19.99
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Juniper Networks (JNPR) 0.6 $741k NEW 20k 37.06
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Appfolio Com Cl A (APPF) 0.6 $740k NEW 3.0k 246.74
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Baidu Spon Adr Rep A (BIDU) 0.5 $632k NEW 6.0k 105.28
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Xcel Energy Call Option (XEL) 0.5 $581k +28% 11k 53.75
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Sk Growth Opportunities Corp Class A Com (SKGR) 0.5 $553k NEW 50k 11.05
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Paramount Global 5.75% Conv Pfd A 0.5 $550k NEW 40k 13.74
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Jd.com Spon Adr Cl A Call Option (JD) 0.5 $548k +100% 20k 27.39
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Telephone & Data Sys Com New Call Option (TDS) 0.4 $481k NEW 30k 16.02
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Palantir Technologies Cl A Put Option (PLTR) 0.4 $460k NEW 20k 23.01
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Spirit Airlines Call Option (SAVE) 0.4 $436k -75% 90k 4.84
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $423k NEW 1.3k 320.59
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $419k NEW 7.0k 60.29
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United States Steel Corporation (X) 0.4 $408k NEW 10k 40.78
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Hawaiian Holdings Call Option (HA) 0.3 $384k 29k 13.33
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Calumet Specialty Prods Part Ut Ltd Partner Put Option (CLMT) 0.3 $382k NEW 26k 14.86
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Fox Factory Hldg (FOXF) 0.3 $381k NEW 7.3k 52.07
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KBR (KBR) 0.3 $374k NEW 5.9k 63.66
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Inhibrx 0.3 $357k NEW 10k 34.96
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Cannae Holdings (CNNE) 0.3 $334k NEW 15k 22.24
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Albertsons Cos Common Stock (ACI) 0.3 $327k -95% 15k 21.44
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Catalent (CTLT) 0.3 $311k NEW 5.5k 56.45
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Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.3 $301k -33% 5.0k 60.28
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Genco Shipping & Trading SHS (GNK) 0.2 $289k NEW 14k 20.33
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Tidal Etf Tr Sonicshares Gbl (BOAT) 0.2 $286k NEW 9.5k 30.00
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Raymond James Financial (RJF) 0.2 $280k NEW 2.2k 128.42
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Hollysys Automation Tchngy L SHS Put Option (HOLI) 0.2 $279k 11k 25.58
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Provident Financial Services (PFS) 0.2 $278k NEW 19k 14.57
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Brown & Brown (BRO) 0.2 $277k NEW 3.2k 87.54
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Packaging Corporation of America (PKG) 0.2 $277k NEW 1.5k 189.78
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Genuine Parts Company (GPC) 0.2 $275k NEW 1.8k 154.93
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Alta Equipment Group Common Stock Call Option (ALTG) 0.2 $259k +100% 20k 12.95
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Workday Cl A (WDAY) 0.2 $253k NEW 928.00 272.75
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Spire Global Com Cl A New (SPIR) 0.2 $246k NEW 21k 12.00
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Apollo Global Mgmt (APO) 0.2 $244k NEW 2.2k 112.45
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Burford Cap Ord Shs (BUR) 0.2 $240k -45% 15k 15.97
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Kkr & Co (KKR) 0.2 $234k NEW 2.3k 100.58
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Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.2 $224k NEW 20k 11.18
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Mural Oncology Pub Ord Shs (MURA) 0.2 $220k NEW 45k 4.89
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Roivant Sciences SHS (ROIV) 0.2 $211k NEW 20k 10.54
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Rayonier Advanced Matls Call Option (RYAM) 0.2 $203k -15% 43k 4.78
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $201k NEW 3.4k 58.59
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Sigma Lithium Corporation Call Option (SGML) 0.2 $194k +200% 15k 12.96
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Odyssey Marine Expl Com New (OMEX) 0.2 $179k NEW 47k 3.81
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Rush Street Interactive Call Option (RSI) 0.1 $163k NEW 25k 6.51
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Hamilton Insurance Group CL B (HG) 0.1 $151k NEW 11k 13.93
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Herbalife Com Shs Call Option (HLF) 0.1 $151k NEW 15k 10.05
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Golden Ocean Group Shs New (GOGL) 0.1 $137k NEW 11k 12.96
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Drilling Tools Intl Corp (DTI) 0.1 $135k +12% 45k 3.00
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Valley National Ban Call Option (VLY) 0.1 $120k NEW 15k 7.96
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Blend Labs Cl A (BLND) 0.1 $104k NEW 32k 3.25
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Getty Images Holdings Cl A Com (GETY) 0.1 $104k NEW 25k 4.15
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Goodyear Tire & Rubber Company Call Option (GT) 0.1 $103k -66% 7.5k 13.73
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Lyft Cl A Com Put Option (LYFT) 0.1 $97k NEW 5.0k 19.35
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Alimera Sciences Com New (ALIM) 0.1 $83k NEW 21k 3.90
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Terran Orbital Corporation (LLAP) 0.1 $80k NEW 61k 1.31
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Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $64k NEW 27k 2.41
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Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.1 $63k -3% 300k 0.21
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Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.1 $58k 200k 0.29
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Franklin Street Properties (FSP) 0.0 $56k NEW 25k 2.27
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Green Plains Renewable Energy Put Option (GPRE) 0.0 $56k NEW 29k 1.97
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Talkspace (TALK) 0.0 $55k NEW 16k 3.57
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Reneo Pharmaceuticals (RPHM) 0.0 $54k -18% 33k 1.66
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NN (NNBR) 0.0 $53k NEW 11k 4.74
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Screaming Eagle Acquisitn Class A Ord Shs 0.0 $52k 111k 0.47
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $49k NEW 11k 4.29
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Wheels Up Experience Com Cl A (UP) 0.0 $45k NEW 16k 2.87
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Brdtla 7.625 31 Dec 2049 A P Common Shares (DTLAP) 0.0 $44k +26% 477k 0.09
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Telos Corp Md (TLS) 0.0 $44k NEW 11k 4.16
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Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $43k 226k 0.19
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Ftc Solar (FTCI) 0.0 $40k +200% 75k 0.54
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Lumen Technologies Put Option (LUMN) 0.0 $31k NEW 20k 1.56
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Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $30k 154k 0.20
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Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $26k NEW 200k 0.13
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Consolidated Communications Holdings Call Option (CNSL) 0.0 $25k 5.7k 4.32
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Bankunited Put Option (BKU) 0.0 $22k NEW 800.00 28.00
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A Spac I Acquisition Corp Right 12/09/2026 0.0 $21k +120% 110k 0.19
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Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $18k 172k 0.10
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Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $16k 135k 0.12
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Php Ventures Acquisition Cor Right 01/01/2023 0.0 $13k 100k 0.13
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Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $12k 52k 0.22
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Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $10k 158k 0.06
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Hwh Intl (HWH) 0.0 $9.5k NEW 10k 0.95
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Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $9.1k 100k 0.09
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Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $8.8k 50k 0.17
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Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $8.5k 67k 0.13
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Climaterock Right 10/31/2028 (CLRCR) 0.0 $7.0k 69k 0.10
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Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $6.8k 54k 0.13
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Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $5.3k 28k 0.19
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Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.0k 125k 0.04
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Nocturne Acquisition Corp Right 12/26/2025 0.0 $4.7k 29k 0.16
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Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $4.4k 112k 0.04
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International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $3.7k 56k 0.07
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Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $3.6k 42k 0.09
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Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $2.8k NEW 31k 0.09
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Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $2.1k +3% 22k 0.10
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Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $1.1k -46% 87k 0.01
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Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $1.1k 100k 0.01
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Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $851.235000 81k 0.01
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Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $601.788600 NEW 61k 0.01
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Past Filings by Fifth Lane Capital

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