Fifth Lane Capital

Fifth Lane Capital as of June 30, 2023

Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 190 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 32.4 $110M 1.1M 102.85
Activision Blizzard Call Option 12.7 $43M 511k 84.30
Seagen Call Option 12.2 $41M 214k 192.46
Spectrum Brands Holding (SPB) 6.6 $22M 285k 78.05
Tower Semiconductor Shs New Call Option (TSEM) 4.7 $16M 422k 37.52
Iveric Bio 3.2 $11M 274k 39.34
Bunge Put Option 2.0 $6.6M 70k 94.35
Silicon Motion Technology Sponsored Adr (SIMO) 1.3 $4.5M 63k 71.86
National Instruments 1.2 $4.1M 71k 57.40
Rapid7 Call Option (RPD) 1.1 $3.8M 85k 45.30
Green Plains Partners Com Rep Ptr In 1.1 $3.8M 294k 12.94
Workiva Com Cl A Call Option (WK) 1.1 $3.8M 37k 101.66
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 1.1 $3.7M 350k 10.67
iRobot Corporation Call Option (IRBT) 1.1 $3.7M 82k 45.25
7gc & Co Holdings Com Cl A 1.0 $3.5M 330k 10.53
Criteo S A Spons Ads Call Option (CRTO) 1.0 $3.4M 100k 33.74
ACI Worldwide Put Option (ACIW) 1.0 $3.4M 145k 23.17
Gaslog Partners Unit Ltd Ptnrp 0.9 $3.0M 346k 8.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.9 $2.9M 47k 62.32
Catalent 0.8 $2.8M 65k 43.36
Syneos Health Cl A 0.7 $2.3M 55k 42.14
Mercury Computer Systems Call Option (MRCY) 0.6 $2.2M 62k 34.59
Vmware Cl A Com 0.6 $2.2M 15k 143.69
Contextlogic Cl A New Put Option 0.6 $2.0M 300k 6.58
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $1.9M 10k 187.27
Option Care Health Com New (OPCH) 0.5 $1.6M 50k 32.49
International Game Technolog Shs Usd Call Option (BRSL) 0.5 $1.6M 50k 31.64
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.2M 20k 61.90
Shore Bancshares (SHBI) 0.3 $1.1M 98k 11.56
Liquidia Corporation Com New (LQDA) 0.3 $1.1M 143k 7.85
Triton Intl Cl A 0.3 $1.1M 13k 83.26
Black Knight Call Option 0.3 $1.0M 18k 59.73
Target Hospitality Corp Call Option (TH) 0.3 $992k 74k 13.42
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $952k 35k 27.19
Stratasys SHS Call Option (SSYS) 0.3 $888k 50k 17.76
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $870k 70k 12.43
Sprout Social Com Cl A Call Option (SPT) 0.2 $785k 17k 46.16
Aerojet Rocketdy Call Option 0.2 $774k 14k 54.87
Spirit Airlines Call Option 0.2 $686k 40k 17.16
Amplify Energy Corp (AMPY) 0.2 $677k 100k 6.77
Aurinia Pharmaceuticals (AUPH) 0.2 $670k 69k 9.68
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $662k 15k 44.14
Twilio Cl A Call Option (TWLO) 0.2 $636k 10k 63.62
Laboratory Corp Amer Hldgs Com New Call Option 0.2 $622k 3.0k 207.32
Paratek Pharmaceuticals 0.2 $579k 262k 2.21
Dune Acquisition Corp Com Cl A 0.2 $559k 56k 9.95
Bridgebio Pharma Call Option (BBIO) 0.2 $516k 30k 17.20
Algonquin Power & Utilities equs (AQN) 0.1 $496k 60k 8.26
Blucora 0.1 $479k 21k 22.38
Amc Entmt Hldgs Cl A Com Call Option 0.1 $462k 105k 4.42
Sylvamo Corp Common Stock (SLVM) 0.1 $453k 11k 40.45
Provident Financial Services (PFS) 0.1 $452k 28k 16.34
Seritage Growth Pptys Cl A (SRG) 0.1 $447k 50k 8.92
Rayonier Advanced Matls (RYAM) 0.1 $440k 103k 4.28
Pinterest Cl A Call Option (PINS) 0.1 $410k 15k 27.34
Ecopetrol S A Sponsored Ads (EC) 0.1 $410k 40k 10.25
26 Capital Acquisition Corp Com Cl A 0.1 $401k 37k 10.76
Mediaalpha Cl A (MAX) 0.1 $400k 39k 10.31
Arch Cap Group Ord (ACGL) 0.1 $398k 5.3k 74.85
Thoughtworks Holding (TWKS) 0.1 $396k 53k 7.55
First Horizon National Corporation Call Option (FHN) 0.1 $385k 34k 11.28
Chinook Therapeutics 0.1 $384k 10k 38.42
Mack-Cali Realty (VRE) 0.1 $369k 23k 16.05
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $356k 3.6k 98.40
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $355k 8.7k 40.88
Green Plains Renewable Energy Call Option (GPRE) 0.1 $322k 10k 32.24
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $313k 1.2k 255.80
NBT Ban (NBTB) 0.1 $295k 9.3k 31.85
Summit Matls Cl A 0.1 $295k 7.8k 37.85
Calavo Growers Put Option (CVGW) 0.1 $290k 10k 29.02
Sprinklr Cl A (CXM) 0.1 $277k 20k 13.83
Drilling Tools Intl Corp (DTI) 0.1 $248k 57k 4.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $244k 1.8k 132.73
Intercept Pharmaceuticals In Call Option 0.1 $221k 20k 11.06
Braskem S A Sp Adr Pfd A (BAK) 0.1 $175k 15k 11.65
Enzo Biochem (ENZB) 0.0 $156k 85k 1.84
Arco Platform Com Cl A 0.0 $152k 13k 12.14
Arbor Realty Trust Call Option (ABR) 0.0 $148k 10k 14.82
Merrimack Pharmaceuticals In Com New 0.0 $134k 11k 12.30
Brdtla 7.625 31 Dec 2049 A - P Common Shares (DTLAP) 0.0 $108k 232k 0.47
Alset Capital Acquisition Right 01/31/2027 0.0 $90k 283k 0.32
Aurora Technology Acquisitio Class A Ord Shs 0.0 $88k 687k 0.13
Consolidated Communications Holdings Call Option 0.0 $77k 20k 3.83
Peakstone Realty Trust Common Shares Call Option (PKST) 0.0 $73k 2.6k 27.92
Cano Health Com Cl A 0.0 $49k 35k 1.39
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $45k 228k 0.20
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $44k 200k 0.22
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $40k 310k 0.13
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $35k 250k 0.14
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $34k 251k 0.14
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $32k 177k 0.18
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $30k 211k 0.14
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $28k 158k 0.18
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $26k 154k 0.17
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $25k 200k 0.13
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $25k 149k 0.17
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $22k 46k 0.48
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $21k 360k 0.06
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $17k 1.0M 0.02
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $17k 100k 0.17
Accretion Acquisition Corp Right 03/01/2028 0.0 $16k 125k 0.12
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $16k 251k 0.06
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $15k 135k 0.11
Churchill Capital Corp V *w Exp 10/29/202 0.0 $13k 70k 0.18
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $12k 337k 0.04
View Com Cl A 0.0 $12k 100k 0.12
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $12k 100k 0.12
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $12k 67k 0.18
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $11k 50k 0.22
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $11k 172k 0.06
Rf Acquisition Corp Right 05/01/2028 0.0 $9.7k 100k 0.10
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $9.7k 250k 0.04
A Spac I Acquisition Corp Right 12/09/2026 0.0 $9.3k 88k 0.11
Energem Corp *w Exp 11/15/202 0.0 $9.2k 139k 0.07
Deep Medicine Acquisition Right 10/22/2026 0.0 $8.5k 50k 0.17
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $8.5k 111k 0.08
Edoc Acquisition Corp Right 11/30/2027 0.0 $8.3k 53k 0.16
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $8.1k 54k 0.15
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $8.0k 52k 0.15
Alset Capital Acquisition *w Exp 01/31/202 0.0 $8.1k 221k 0.04
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $7.8k 137k 0.06
Climaterock Right 10/31/2028 (CLRRF) 0.0 $7.3k 69k 0.10
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $7.2k 349k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $6.9k 125k 0.06
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $6.8k 50k 0.14
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $6.5k 42k 0.16
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $6.4k 77k 0.08
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $6.1k 306k 0.02
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $5.6k 115k 0.05
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $5.5k 30k 0.18
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $5.0k 133k 0.04
Duet Acquisition Corp *w Exp 07/19/202 0.0 $4.6k 192k 0.02
Denali Capital Acquisitn Cor *w Exp 03/28/202 0.0 $4.5k 73k 0.06
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $4.5k 50k 0.09
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $4.3k 100k 0.04
Edify Acquisition Corp *w Exp 11/25/202 0.0 $4.1k 113k 0.04
Minority Equality Opportunit *w Exp 08/26/202 0.0 $4.1k 50k 0.08
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.0k 50k 0.08
Nocturne Acquisition Corp Right 12/26/2025 0.0 $3.6k 29k 0.13
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $3.4k 25k 0.14
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $3.3k 52k 0.06
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $2.9k 56k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $2.8k 79k 0.04
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $2.7k 48k 0.06
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $2.7k 18k 0.15
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $2.7k 37k 0.07
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $2.5k 45k 0.06
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $2.5k 81k 0.03
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $2.4k 25k 0.10
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $2.4k 40k 0.06
Galata Acquisition Corp *w Exp 99/99/999 0.0 $2.3k 40k 0.06
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $2.3k 100k 0.02
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $2.3k 25k 0.09
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $2.2k 21k 0.11
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $2.2k 60k 0.04
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $2.0k 75k 0.03
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $1.8k 35k 0.05
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $1.8k 32k 0.06
Rf Acquisition Corp *w Exp 05/01/202 0.0 $1.8k 100k 0.02
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $1.7k 50k 0.04
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $1.7k 35k 0.05
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $1.6k 26k 0.06
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.5k 27k 0.06
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $1.5k 33k 0.05
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $1.5k 105k 0.01
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $1.4k 27k 0.05
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $1.4k 31k 0.05
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $1.4k 25k 0.06
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $1.2k 25k 0.05
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $1.2k 50k 0.02
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $1.1k 18k 0.06
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.0k 56k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.0k 29k 0.04
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $998.940200 25k 0.04
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $998.470000 31k 0.03
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $995.790000 52k 0.02
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $902.000000 20k 0.05
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $871.539000 63k 0.01
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $852.994000 30k 0.03
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $840.672000 35k 0.02
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $794.310000 25k 0.03
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $750.000000 38k 0.02
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $664.565000 24k 0.03
Global Systems Dynamics *w Exp 04/01/202 0.0 $546.039000 16k 0.03
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $338.520000 16k 0.02
Manchester Utd Ord Cl A Put Option (MANU) 0.0 $0 0 0.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $0 7.0k 0.00
C3 Ai Cl A Call Option (AI) 0.0 $0 2.0k 0.00
Coinbase Global Com Cl A Call Option (COIN) 0.0 $0 1.0k 0.00
Forgerock Cl A Call Option 0.0 $0 23k 0.00