Fifth Lane Capital

Fifth Lane Capital as of Dec. 31, 2023

Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
stock 36.0 $45M 292k 152.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 34.6 $43M 90k 475.31
Dish Network Corporation Cl A 5.6 $6.9M 1.2M 5.77
ImmunoGen 4.4 $5.4M 182k 29.65
Home Depot (HD) 3.6 $4.5M 13k 346.55
Rpt Realty Sh Ben Int 3.4 $4.2M 329k 12.83
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 1.8 $2.2M 218k 10.04
Mirati Therapeutics 1.0 $1.2M 20k 58.75
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $1.1M 40k 26.28
Evergy (EVRG) 0.7 $924k 18k 52.20
Flex Ord (FLEX) 0.7 $838k 28k 30.46
Chevron Corporation (CVX) 0.6 $764k 5.1k 149.16
Wec Energy Group (WEC) 0.5 $651k 7.7k 84.17
Seritage Growth Pptys Cl A (SRG) 0.5 $613k 66k 9.35
Gracell Biotechnologies Sponsored Ads 0.5 $586k 58k 10.04
Cedar Fair Depositry Unit 0.5 $577k 15k 39.80
Aurinia Pharmaceuticals (AUPH) 0.4 $539k 60k 8.99
Xcel Energy (XEL) 0.4 $519k 8.4k 61.91
Alliant Energy Corporation (LNT) 0.4 $507k 9.9k 51.30
PNM Resources (TXNM) 0.4 $499k 12k 41.60
Spire (SR) 0.3 $363k 5.8k 62.34
Jack Henry & Associates (JKHY) 0.3 $352k 2.2k 163.41
Euronav Nv SHS (CMBT) 0.3 $352k 20k 17.59
Aercap Holdings Nv SHS (AER) 0.3 $334k 4.5k 74.32
Amplify Energy Corp (AMPY) 0.2 $297k 50k 5.93
Erie Indty Cl A (ERIE) 0.2 $253k 756.00 334.92
Capri Holdings SHS (CPRI) 0.2 $251k 5.0k 50.24
CRH Ord (CRH) 0.2 $214k 3.1k 69.16
Great Ajax Corp reit 0.2 $212k 40k 5.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $200k 1.9k 108.25
Drilling Tools Intl Corp (DTI) 0.1 $128k 40k 3.19
Theseus Pharmaceuticals 0.1 $101k 25k 4.05
Alset Capital Acquisition Right 01/31/2027 0.1 $75k 333k 0.22
Reneo Pharmaceuticals (RPHM) 0.1 $64k 40k 1.60
Aurora Technology Acquisitio Right 01/27/2027 0.0 $60k 303k 0.20
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $50k 111k 0.45
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $46k 228k 0.20
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $42k 200k 0.21
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $36k 310k 0.12
Albertsons Cos Common Stock Call Option (ACI) 0.0 $35k 378k 0.09
Spirit Airlines Call Option (SAVEQ) 0.0 $34k 364k 0.09
Deep Medicine Acquisition Right 10/22/2026 0.0 $30k 100k 0.30
Arisz Acquisition Corp Right 99/99/9999 0.0 $29k 140k 0.21
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $26k 200k 0.13
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $25k 251k 0.10
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $20k 154k 0.13
Brdtla 7.625 31 Dec 2049 A - P Common Shares (DTLAP) 0.0 $19k 376k 0.05
Ftc Solar (FTCI) 0.0 $17k 25k 0.69
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $14k 158k 0.09
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $14k 135k 0.10
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $13k 172k 0.07
Liquidia Corporation Com New Call Option (LQDA) 0.0 $12k 125k 0.09
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $11k 149k 0.07
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $10k 54k 0.19
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $9.8k 100k 0.10
Target Hospitality Corp Call Option (TH) 0.0 $9.6k 103k 0.09
A Spac I Acquisition Corp Right 12/09/2026 0.0 $8.5k 50k 0.17
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $7.1k 28k 0.25
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $6.8k 42k 0.16
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $5.9k 52k 0.11
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $5.8k 67k 0.09
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $5.6k 100k 0.06
Climaterock Right 10/31/2028 (CLRCR) 0.0 $5.2k 69k 0.07
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $4.9k 50k 0.10
Rayonier Advanced Matls Call Option (RYAM) 0.0 $4.7k 50k 0.09
Nocturne Acquisition Corp Right 12/26/2025 0.0 $4.6k 29k 0.16
Alset Capital Acquisition *w Exp 01/31/202 0.0 $3.9k 217k 0.02
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $3.5k 38k 0.09
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $3.1k 83k 0.04
Aurora Technology Acquisitio Class A Ord Shs 0.0 $2.8k 275k 0.01
Ault Disruptive Techs Corp (ADRT) 0.0 $2.8k 55k 0.05
Hawaiian Holdings Call Option 0.0 $2.7k 29k 0.09
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $2.6k 112k 0.02
Burford Cap Ord Shs Call Option (BUR) 0.0 $2.6k 28k 0.09
Wk Kellogg Com Shs Call Option (KLG) 0.0 $2.5k 26k 0.09
Aura Fat Projs Acquisition C Class A Ord 0.0 $2.4k 162k 0.01
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $2.2k 42k 0.05
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $2.2k 125k 0.02
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $2.1k 23k 0.09
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $2.0k 100k 0.02
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $1.9k 56k 0.04
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $1.9k 21k 0.09
JetBlue Airways Corporation Call Option (JBLU) 0.0 $1.9k 20k 0.09
Six Flags Entertainment Call Option (SIX) 0.0 $1.9k 20k 0.09
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $1.9k 20k 0.09
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $1.8k 81k 0.02
Arbor Realty Trust Call Option (ABR) 0.0 $1.4k 15k 0.09
Bluegreen Vacations Hldg Cor Class A Call Option 0.0 $1.2k 13k 0.09
Hollysys Automation Tchngy L SHS Put Option (HOLI) 0.0 $1.0k 11k 0.09
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $943.329900 93k 0.01
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $936.000000 10k 0.09
Sleep Number Corp Put Option (SNBR) 0.0 $936.000000 10k 0.09
Alta Equipment Group Common Stock Call Option (ALTG) 0.0 $936.000000 10k 0.09
Kenvue Call Option (KVUE) 0.0 $936.000000 10k 0.09
Kairous Acquisition Corp Ordinary Shares 0.0 $922.063000 63k 0.01
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $702.000000 7.5k 0.09
Sirius Xm Holdings Put Option 0.0 $673.920000 7.2k 0.09
Consolidated Communications Holdings Call Option 0.0 $532.950000 5.7k 0.09
Sigma Lithium Corporation Call Option (SGML) 0.0 $468.000000 5.0k 0.09
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $380.723400 61k 0.01
Karuna Therapeutics Ord Call Option 0.0 $139.950000 1.5k 0.09
iRobot Corporation Put Option (IRBT) 0.0 $66.010000 700.00 0.09
Regeneron Pharmaceuticals (REGN) 0.0 $0 10k 0.00
Coherus Biosciences (CHRS) 0.0 $0 692k 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 100k 0.00