Fifth Lane Capital

Fifth Lane Capital as of June 30, 2024

Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 99 positions in its portfolio as reported in the June 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) 39.4 $27M 50k 544.22
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 11.1 $7.7M 674k 11.35
Merck & Co (MRK) 5.4 $3.7M 30k 123.80
First Solar Put Option (FSLR) 3.3 $2.3M 10k 225.46
Walt Disney Company (DIS) 2.9 $2.0M 20k 99.29
Spdr Ser Tr S&p Ins Etf (KIE) 2.3 $1.6M 32k 49.83
Select Sector Spdr Tr Financial (XLF) 2.3 $1.6M 38k 41.11
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.1 $1.4M 20k 72.00
Select Sector Spdr Tr Indl (XLI) 1.8 $1.2M 10k 121.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $1.1M 6.1k 182.40
R1 RCM (RCM) 1.5 $1.1M 85k 12.56
Ansys Put Option (ANSS) 1.5 $1.0M 3.1k 321.50
First Tr Exchange Traded Consumr Staple (FXG) 1.2 $798k 12k 64.44
Seaworld Entertainment (PRKS) 1.1 $758k 14k 54.31
Brookfield Renewable Partner Partnership Unit (BEP) 1.1 $743k 30k 24.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $706k 4.9k 145.47
MGE Energy (MGEE) 1.0 $675k 9.0k 74.72
Caesars Entertainment (CZR) 0.9 $616k 16k 39.74
Seritage Growth Pptys Cl A (SRG) 0.9 $603k 129k 4.67
Alta Equipment Group Common Stock Call Option (ALTG) 0.8 $563k 70k 8.04
Palantir Technologies Cl A Put Option (PLTR) 0.8 $557k 22k 25.33
Sbny 5.0 31 Dec 2049 A - P Common Shares (SBNYL) 0.8 $548k 91k 6.05
Digital Realty Trust (DLR) 0.8 $520k 3.4k 152.05
Jd.com Spon Ads Cl A Call Option (JD) 0.7 $517k 20k 25.84
Odyssey Marine Expl Com New (OMEX) 0.6 $416k 85k 4.88
Avangrid 0.5 $373k 11k 35.53
Pet Acquisition LLC -Class A Call Option (WOOF) 0.5 $321k 85k 3.78
Reddit Cl A (RDDT) 0.5 $320k 5.0k 63.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $314k 4.1k 76.58
Cerevel Therapeutics Hldng I Call Option (CERE) 0.4 $307k 7.5k 40.89
Hashicorp Com Cl A Call Option 0.4 $303k 9.0k 33.69
Albertsons Cos Common Stock (ACI) 0.4 $296k 15k 19.75
Select Sector Spdr Tr Communication (XLC) 0.4 $292k 3.4k 85.66
Armada Acquisition Corp I 0.4 $285k 25k 11.38
Catalent 0.4 $281k 5.0k 56.23
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.4 $257k 25k 10.28
Nutanix Cl A (NTNX) 0.4 $252k 4.4k 56.85
Six Flags Entertainment Put Option (SIX) 0.4 $249k 7.5k 33.14
Reinsurance Grp Of America I Com New (RGA) 0.4 $245k 1.2k 205.27
Calumet Specialty Prods Part Ut Ltd Partner 0.3 $241k 15k 16.05
Ishares Tr Expanded Tech (IGV) 0.3 $233k 2.7k 86.90
Natera (NTRA) 0.3 $229k 2.1k 108.29
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $226k 1.8k 122.60
Flex Ord (FLEX) 0.3 $225k 7.6k 29.49
Us Foods Hldg Corp call (USFD) 0.3 $224k 4.2k 52.98
Tenet Healthcare Corp Com New (THC) 0.3 $215k 1.6k 133.03
Amcor Ord (AMCR) 0.3 $207k 21k 9.78
Graphic Packaging Holding Company (GPK) 0.3 $205k 7.8k 26.21
Sonoco Products Company (SON) 0.3 $205k 4.0k 50.72
Packaging Corporation of America (PKG) 0.3 $205k 1.1k 182.56
Avery Dennison Corporation (AVY) 0.3 $203k 930.00 218.65
Core Scientific *w Exp 01/23/202 (CORZZ) 0.3 $195k 23k 8.67
Sigma Lithium Corporation Call Option (SGML) 0.3 $193k 16k 12.03
Enhabit Ord (EHAB) 0.3 $178k 20k 8.92
Alumis (ALMS) 0.3 $173k 13k 13.30
Rayonier Call Option (RYN) 0.2 $163k 30k 5.44
Herbalife Com Shs Call Option (HLF) 0.2 $156k 15k 10.39
Macatawa Bank Corporation (MCBC) 0.2 $148k 10k 14.60
Rush Street Interactive Call Option (RSI) 0.2 $144k 15k 9.59
Burford Cap Ord Shs (BUR) 0.2 $131k 10k 13.05
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $113k 10k 11.12
Imperial Pete Com New (IMPP) 0.2 $108k 28k 3.88
Landec Corporation Call Option (LFCR) 0.1 $90k 18k 5.13
Aerovate Therapeutics Call Option (AVTE) 0.1 $83k 50k 1.66
Capri Holdings SHS Call Option (CPRI) 0.1 $83k 2.5k 33.08
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.1 $62k 300k 0.21
Target Hospitality Corp Put Option (TH) 0.1 $62k 7.1k 8.71
Brdtla 7.625 31 Dec 2049 A - P Common Shares (DTLAP) 0.1 $60k 483k 0.12
Grifols S A Sp Adr Rep B Nvt Put Option (GRFS) 0.1 $45k 7.1k 6.31
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.1 $44k 200k 0.22
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $24k 154k 0.15
Lilium N V Class A Ord Shs (LILMF) 0.0 $24k 30k 0.79
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $23k 172k 0.13
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $20k 125k 0.16
Ftc Solar 0.0 $18k 50k 0.35
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $18k 135k 0.13
Consolidated Communications Holdings Call Option 0.0 $16k 3.7k 4.40
Top Wealth Group Hldg Usd Ord Shs (TWG) 0.0 $13k 15k 0.86
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $10k 158k 0.07
Rf Acquisition Corp Right 05/01/2028 0.0 $9.4k 100k 0.09
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $9.3k 100k 0.09
Climaterock Right 10/31/2028 (CLRRF) 0.0 $8.8k 69k 0.13
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $8.5k 54k 0.16
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $8.0k 42k 0.19
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $6.9k 67k 0.10
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $5.1k 50k 0.10
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $4.5k 28k 0.16
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $4.1k 81k 0.05
Vistaoutdoor Put Option (VSTO) 0.0 $3.8k 100.00 37.65
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.4k 112k 0.03
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $3.4k 22k 0.15
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $3.0k 56k 0.05
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $3.0k 93k 0.03
Rf Acquisition Corp *w Exp 05/01/202 0.0 $2.8k 100k 0.03
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $1.8k 87k 0.02
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $1.5k 31k 0.05
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $767.587500 61k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $448.400500 63k 0.01
Cero Therapeutics Hldgs Class A Com 0.0 $0 77k 0.00