Fifth Lane Capital

Fifth Lane Capital as of March 31, 2023

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