Fifth Lane Capital

Fifth Lane Capital as of Dec. 31, 2022

Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 173 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Call Option 21.8 $24M 316k 76.55
Spectrum Brands Holding (SPB) 13.8 $15M 251k 60.92
Denbury 8.9 $9.9M 114k 87.02
Meridian Bioscience 5.6 $6.2M 188k 33.21
Shaw Communications Cl B Conv Put Option 5.4 $6.0M 207k 28.78
Horizon Therapeutics Pub L SHS 4.4 $4.8M 43k 113.80
LHC 3.4 $3.7M 23k 161.69
Pcsb Fncl 3.0 $3.3M 174k 19.04
Tegna Call Option (TGNA) 2.7 $3.0M 140k 21.19
iStar Financial 2.2 $2.5M 323k 7.63
First Bancshares (FBMS) 2.0 $2.2M 68k 32.01
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.8 $2.0M 7.5k 266.28
Forgerock Cl A 1.7 $1.9M 83k 22.77
Sierra Wireless 1.5 $1.7M 58k 28.99
Flowers Foods (FLO) 1.5 $1.6M 57k 28.74
Silicon Motion Technology Sponsored Adr (SIMO) 1.5 $1.6M 25k 64.99
First Commonwealth Financial (FCF) 1.4 $1.5M 109k 13.97
Dcp Midstream Com Ut Ltd Ptn 1.2 $1.4M 35k 38.79
Radius Global Infrastrctre I Com Cl A 1.1 $1.2M 100k 11.82
Fortune Brands Call Option (FBIN) 1.0 $1.1M 20k 57.11
Poshmark Com Cl A 1.0 $1.1M 60k 17.88
Oak Street Health 0.8 $860k 40k 21.51
Erie Indty Cl A (ERIE) 0.7 $773k 3.1k 248.72
Resolute Fst Prods In 0.7 $761k 35k 21.59
Select Sector Spdr Tr Financial (XLF) 0.6 $699k 21k 34.20
Brdtla 7.625 31 Dec 2049 A - P Common Shares (DTLAP) 0.6 $666k 180k 3.70
Xpo Logistics Inc equity Call Option (XPO) 0.6 $666k 20k 33.29
Seritage Growth Pptys Cl A (SRG) 0.6 $654k 55k 11.83
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $627k 21k 30.53
Brookline Ban 0.5 $590k 42k 14.15
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $577k 19k 31.19
Hollysys Automation Tchngy L SHS Call Option (HOLI) 0.5 $575k 35k 16.43
TowneBank (TOWN) 0.5 $533k 17k 30.84
D R S Technologies Call Option (DRS) 0.3 $383k 30k 12.78
Garmin SHS (GRMN) 0.3 $351k 3.8k 92.29
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $347k 4.1k 84.19
AECOM Technology Corporation (ACM) 0.3 $347k 4.1k 84.93
American Financial (AFG) 0.3 $346k 2.5k 137.28
AFLAC Incorporated (AFL) 0.3 $346k 4.8k 71.94
Brown Forman Corp CL B (BF.B) 0.3 $344k 5.2k 65.68
Cardinal Health (CAH) 0.3 $336k 4.4k 76.87
1life Healthcare 0.3 $334k 20k 16.71
Spirit Airlines 0.3 $331k 17k 19.48
International Flavors & Fragrances (IFF) 0.3 $318k 3.0k 104.84
Opiant Pharmaceuticals 0.3 $304k 15k 20.28
C H Robinson Worldwide Com New (CHRW) 0.3 $284k 3.1k 91.56
Nordson Corporation (NDSN) 0.2 $273k 1.2k 237.72
Ishares Tr Us Trsprtion (IYT) 0.2 $244k 1.1k 213.55
Ambac Finl Group Com New Put Option (AMBC) 0.2 $244k 14k 17.44
Amazon (AMZN) 0.2 $235k 2.8k 84.00
Masterbrand Common Stock (MBC) 0.2 $227k 30k 7.55
Avista Corporation (AVA) 0.2 $219k 4.9k 44.34
Cano Health Com Cl A 0.1 $94k 68k 1.37
Aurora Technology Acquisitio Right 01/27/2027 0.1 $81k 687k 0.12
F-star Therapeutics Put Option 0.1 $81k 13k 6.32
Screaming Eagle Acquisitn *w Exp 01/05/202 0.1 $71k 301k 0.24
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $43k 251k 0.17
Alset Capital Acquisition Right 01/31/2027 0.0 $43k 283k 0.15
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $31k 310k 0.10
F45 Training Holdings (FXLV) 0.0 $29k 10k 2.85
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $26k 173k 0.15
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $24k 500k 0.05
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $24k 149k 0.16
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $22k 200k 0.11
iRobot Corporation Put Option (IRBT) 0.0 $19k 400.00 48.13
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $19k 135k 0.14
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $19k 803k 0.02
Alset Capital Acquisition *w Exp 01/31/202 0.0 $19k 242k 0.08
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $18k 100k 0.17
Churchill Capital Corp V *w Exp 10/29/202 0.0 $15k 180k 0.08
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $12k 127k 0.10
Energem Corp *w Exp 11/15/202 0.0 $11k 139k 0.08
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $10k 171k 0.06
View Com Cl A 0.0 $10k 10k 0.96
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $9.6k 60k 0.16
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $9.4k 250k 0.04
Rf Acquisition Corp Right 05/01/2028 0.0 $9.3k 100k 0.09
Accretion Acquisition Corp Right 03/01/2028 0.0 $9.1k 125k 0.07
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $9.0k 90k 0.10
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $8.9k 105k 0.09
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $8.6k 50k 0.17
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $8.4k 115k 0.07
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $8.0k 67k 0.12
Climaterock Right 10/31/2028 (CLRRF) 0.0 $8.0k 69k 0.12
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.4k 149k 0.05
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $7.2k 360k 0.02
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $7.0k 100k 0.07
Infint Acquisition Corp *w Exp 99/99/999 0.0 $6.8k 85k 0.08
Nubia Brand International *w Exp 11/16/202 0.0 $6.6k 145k 0.05
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $6.5k 82k 0.08
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $6.4k 111k 0.06
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $6.3k 52k 0.12
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $5.9k 337k 0.02
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $5.9k 42k 0.14
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $5.8k 100k 0.06
A Spac I Acquisition Corp Right 12/09/2026 0.0 $5.4k 88k 0.06
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $5.2k 63k 0.08
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $4.9k 47k 0.10
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $4.8k 137k 0.04
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $4.5k 45k 0.10
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $4.2k 77k 0.05
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $3.9k 56k 0.07
Duet Acquisition Corp *w Exp 07/19/202 0.0 $3.8k 192k 0.02
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $3.7k 100k 0.04
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $3.5k 100k 0.04
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $3.5k 306k 0.01
Edify Acquisition Corp *w Exp 11/25/202 0.0 $3.4k 113k 0.03
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $3.3k 36k 0.09
Renren Sponsored Ads Call Option (MTBLY) 0.0 $3.2k 2.0k 1.60
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $3.2k 50k 0.06
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $3.1k 30k 0.10
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $3.0k 50k 0.06
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $2.9k 133k 0.02
Galata Acquisition Corp *w Exp 99/99/999 0.0 $2.8k 40k 0.07
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $2.7k 30k 0.09
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $2.6k 105k 0.03
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $2.6k 74k 0.04
Denali Capital Acquisitn Cor *w Exp 03/28/202 0.0 $2.5k 73k 0.04
Edoc Acquisition Corp Right 11/30/2027 0.0 $2.5k 33k 0.08
Deep Medicine Acquisition Right 09/30/2028 0.0 $2.5k 50k 0.05
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $2.4k 32k 0.08
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $2.4k 75k 0.03
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $2.4k 52k 0.05
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $2.4k 394k 0.01
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $2.3k 75k 0.03
Minority Equality Opportunit *w Exp 08/26/202 0.0 $2.2k 50k 0.04
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $2.2k 37k 0.06
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $2.1k 50k 0.04
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $2.1k 26k 0.08
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $2.0k 40k 0.05
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $2.0k 33k 0.06
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $2.0k 85k 0.02
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $1.9k 31k 0.06
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.8k 60k 0.03
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $1.8k 23k 0.08
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $1.7k 23k 0.08
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $1.7k 35k 0.05
Rf Acquisition Corp *w Exp 05/01/202 0.0 $1.7k 100k 0.02
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $1.5k 25k 0.06
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $1.3k 50k 0.03
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $1.3k 50k 0.03
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.2k 56k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $1.2k 79k 0.02
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $1.2k 38k 0.03
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $1.1k 27k 0.04
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $1.0k 35k 0.03
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $1.0k 16k 0.06
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $1.0k 38k 0.03
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $1.0k 25k 0.04
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $1.0k 25k 0.04
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $917.175000 52k 0.02
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $875.000000 25k 0.04
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $823.310000 49k 0.02
Global Systems Dynamics *w Exp 04/01/202 0.0 $807.750000 16k 0.05
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $804.750000 27k 0.03
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $794.000000 20k 0.04
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $759.500000 35k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $750.000000 25k 0.03
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $640.000000 20k 0.03
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $608.400000 18k 0.03
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $606.825000 24k 0.03
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $570.724000 31k 0.02
Nogin *w Exp 08/26/202 0.0 $548.496000 28k 0.02
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $518.605000 50k 0.01
Svf Investment Corp *w Exp 01/12/202 0.0 $505.514000 20k 0.03
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $470.000000 25k 0.02
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $370.000000 25k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $352.911000 18k 0.02
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $349.627800 47k 0.01
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $350.000000 18k 0.02
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $336.851900 35k 0.01
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $153.178500 30k 0.01
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $89.287000 81k 0.00