Fifth Lane Capital

Fifth Lane Capital as of March 31, 2024

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