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Fifth Lane Capital

Latest statistics and disclosures from Fifth Lane Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, CPE, CPRI, AXNX, EVA, and represent 55.10% of Fifth Lane Capital's stock portfolio.
Added to shares of these 10 stocks: CPE (+$19M), CPRI (+$8.8M), AXNX (+$5.5M), EVA, VZIO, Ib Acquisition Corp, MMM, DIS, IVCB, SBLK.
Started 78 new stock positions in APO, ROIV, HLF, NNBR, Ib Acquisition Corp, PARAP, FUSN, X, LYFT, ILPT.
Reduced shares in these 10 stocks: stock (-$45M), SPY (-$21M), ACI (-$7.8M), , , HD, Rpt Realty, IROHU, SAVE, Mirati Therapeutics.
Sold out of its positions in LNT, Alset Capital Acquisition, Alset Capital Acquisition, AMPY, ABR, Arisz Acquisition Rts, ADRT, AUPH, Bluegreen Vacations Holding, FUN.
Fifth Lane Capital was a net seller of stock by $-26M.
Fifth Lane Capital has $116M in assets under management (AUM), dropping by -6.36%.
Central Index Key (CIK): 0001858558

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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	-44%	50k	523.07	View chart
Callon Petroleum (CPE)	16.2	$19M	NEW	525k	35.76	View chart
Capri Holdings SHS (CPRI)	7.8	$9.1M	+3895%	200k	45.30	View chart
Axonics Modulation Technolog (AXNX)	4.8	$5.5M	NEW	80k	68.97	View chart
Enviva Call Option (EVA)	3.7	$4.3M	NEW	224k	19.10	View chart
Vizio Hldg Corp Cl A Com (VZIO)	3.3	$3.8M	NEW	352k	10.94	View chart
Ib Acquisition Corp Unit 03/26/2029	2.6	$3.0M	NEW	300k	10.01	View chart
3M Company Put Option (MMM)	2.3	$2.7M	NEW	30k	88.68	View chart
Walt Disney Company (DIS)	2.1	$2.4M	NEW	20k	122.36	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	2.0	$2.3M	NEW	201k	11.29	View chart
Star Bulk Carriers Corp. Shs Par (SBLK)	1.6	$1.9M	NEW	78k	23.87	View chart
Altc Acquisition Corp Com Cl A Call Option (ALCC)	1.6	$1.8M	NEW	160k	11.42	View chart
McGrath Rent (MGRC)	1.4	$1.6M	NEW	13k	123.37	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	1.4	$1.6M	NEW	66k	24.57	View chart
Atlantic Union B (AUB)	1.3	$1.6M	NEW	44k	35.31	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	1.3	$1.4M		20k	72.36	View chart
Hireright Holdings Corporati (HRT)	1.2	$1.4M	NEW	100k	14.27	View chart
General Electric Com New (GE)	1.1	$1.3M	NEW	7.5k	175.53	View chart
R1 RCM (RCM)	1.1	$1.2M	NEW	96k	12.88	View chart
Discover Financial Services (DFS)	0.8	$983k	NEW	7.5k	131.09	View chart
Masonite International (DOOR)	0.8	$952k	NEW	7.2k	131.45	View chart
Sbny 5.0 31 Dec 2049 A P Common Shares (SBNYL)	0.8	$880k	NEW	190k	4.62	View chart
Fusion Pharmaceuticals (FUSN)	0.8	$874k	NEW	41k	21.32	View chart
Solventum Corp Com Shs	0.7	$826k	NEW	13k	65.52	View chart
Seritage Growth Pptys Cl A (SRG)	0.7	$783k	+23%	81k	9.65	View chart
Macy's Call Option (M)	0.6	$750k	NEW	38k	19.99	View chart
Juniper Networks (JNPR)	0.6	$741k	NEW	20k	37.06	View chart
Appfolio Com Cl A (APPF)	0.6	$740k	NEW	3.0k	246.74	View chart
Baidu Spon Adr Rep A (BIDU)	0.5	$632k	NEW	6.0k	105.28	View chart
Xcel Energy Call Option (XEL)	0.5	$581k	+28%	11k	53.75	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.5	$553k	NEW	50k	11.05	View chart
Paramount Global 5.75% Conv Pfd A (PARAP)	0.5	$550k	NEW	40k	13.74	View chart
Jd.com Spon Adr Cl A Call Option (JD)	0.5	$548k	+100%	20k	27.39	View chart
Telephone & Data Sys Com New Call Option (TDS)	0.4	$481k	NEW	30k	16.02	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.4	$460k	NEW	20k	23.01	View chart
Spirit Airlines Call Option (SAVE)	0.4	$436k	-75%	90k	4.84	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$423k	NEW	1.3k	320.59	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.4	$419k	NEW	7.0k	60.29	View chart
United States Steel Corporation (X)	0.4	$408k	NEW	10k	40.78	View chart
Hawaiian Holdings Call Option (HA)	0.3	$384k		29k	13.33	View chart
Calumet Specialty Prods Part Ut Ltd Partner Put Option (CLMT)	0.3	$382k	NEW	26k	14.86	View chart
Fox Factory Hldg (FOXF)	0.3	$381k	NEW	7.3k	52.07	View chart
KBR (KBR)	0.3	$374k	NEW	5.9k	63.66	View chart
Inhibrx (INBX)	0.3	$357k	NEW	10k	34.96	View chart
Cannae Holdings (CNNE)	0.3	$334k	NEW	15k	22.24	View chart
Albertsons Cos Common Stock (ACI)	0.3	$327k	-95%	15k	21.44	View chart
Catalent (CTLT)	0.3	$311k	NEW	5.5k	56.45	View chart
Spdr Ser Tr S&p Metals Mng Call Option (XME)	0.3	$301k	-33%	5.0k	60.28	View chart
Genco Shipping & Trading SHS (GNK)	0.2	$289k	NEW	14k	20.33	View chart
Tidal Etf Tr Sonicshares Gbl (BOAT)	0.2	$286k	NEW	9.5k	30.00	View chart
Raymond James Financial (RJF)	0.2	$280k	NEW	2.2k	128.42	View chart
Hollysys Automation Tchngy L SHS Put Option (HOLI)	0.2	$279k		11k	25.58	View chart
Provident Financial Services (PFS)	0.2	$278k	NEW	19k	14.57	View chart
Brown & Brown (BRO)	0.2	$277k	NEW	3.2k	87.54	View chart
Packaging Corporation of America (PKG)	0.2	$277k	NEW	1.5k	189.78	View chart
Genuine Parts Company (GPC)	0.2	$275k	NEW	1.8k	154.93	View chart
Alta Equipment Group Common Stock Call Option (ALTG)	0.2	$259k	+100%	20k	12.95	View chart
Workday Cl A (WDAY)	0.2	$253k	NEW	928.00	272.75	View chart
Spire Global Com Cl A New (SPIR)	0.2	$246k	NEW	21k	12.00	View chart
Apollo Global Mgmt (APO)	0.2	$244k	NEW	2.2k	112.45	View chart
Burford Cap Ord Shs (BUR)	0.2	$240k	-45%	15k	15.97	View chart
Kkr & Co (KKR)	0.2	$234k	NEW	2.3k	100.58	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	0.2	$224k	NEW	20k	11.18	View chart
Mural Oncology Pub Ord Shs (MURA)	0.2	$220k	NEW	45k	4.89	View chart
Roivant Sciences SHS (ROIV)	0.2	$211k	NEW	20k	10.54	View chart
Rayonier Advanced Matls Call Option (RYAM)	0.2	$203k	-15%	43k	4.78	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$201k	NEW	3.4k	58.59	View chart
Sigma Lithium Corporation Call Option (SGML)	0.2	$194k	+200%	15k	12.96	View chart
Odyssey Marine Expl Com New (OMEX)	0.2	$179k	NEW	47k	3.81	View chart
Rush Street Interactive Call Option (RSI)	0.1	$163k	NEW	25k	6.51	View chart
Hamilton Insurance Group CL B (HG)	0.1	$151k	NEW	11k	13.93	View chart
Herbalife Com Shs Call Option (HLF)	0.1	$151k	NEW	15k	10.05	View chart
Golden Ocean Group Shs New (GOGL)	0.1	$137k	NEW	11k	12.96	View chart
Drilling Tools Intl Corp (DTI)	0.1	$135k	+12%	45k	3.00	View chart
Valley National Ban Call Option (VLY)	0.1	$120k	NEW	15k	7.96	View chart
Blend Labs Cl A (BLND)	0.1	$104k	NEW	32k	3.25	View chart
Getty Images Holdings Cl A Com (GETY)	0.1	$104k	NEW	25k	4.15	View chart
Goodyear Tire & Rubber Company Call Option (GT)	0.1	$103k	-66%	7.5k	13.73	View chart
Lyft Cl A Com Put Option (LYFT)	0.1	$97k	NEW	5.0k	19.35	View chart
Alimera Sciences Com New (ALIM)	0.1	$83k	NEW	21k	3.90	View chart
Terran Orbital Corporation (LLAP)	0.1	$80k	NEW	61k	1.31	View chart
Core Scientific *w Exp 01/23/202	0.1	$64k	NEW	27k	2.41	View chart
Broad Capital Acquisition Right 01/10/2027 (BRACR)	0.1	$63k	-3%	300k	0.21	View chart
Blue World Acquisition Corp Right 08/29/2029 (BWAQR)	0.1	$58k		200k	0.29	View chart
Franklin Street Properties (FSP)	0.0	$56k	NEW	25k	2.27	View chart
Green Plains Renewable Energy Put Option (GPRE)	0.0	$56k	NEW	29k	1.97	View chart
Talkspace (TALK)	0.0	$55k	NEW	16k	3.57	View chart
Reneo Pharmaceuticals (RPHM)	0.0	$54k	-18%	33k	1.66	View chart
NN (NNBR)	0.0	$53k	NEW	11k	4.74	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.0	$52k		111k	0.47	View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)	0.0	$49k	NEW	11k	4.29	View chart
Wheels Up Experience Com Cl A (UP)	0.0	$45k	NEW	16k	2.87	View chart
Brdtla 7.625 31 Dec 2049 A P Common Shares (DTLAP)	0.0	$44k	+26%	477k	0.09	View chart
Telos Corp Md (TLS)	0.0	$44k	NEW	11k	4.16	View chart
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR)	0.0	$43k		226k	0.19	View chart
Ftc Solar (FTCI)	0.0	$40k	+200%	75k	0.54	View chart
Lumen Technologies Put Option (LUMN)	0.0	$31k	NEW	20k	1.56	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$30k		154k	0.20	View chart
Aib Acquisition Corporation Right 10/31/2028 (AIBBR)	0.0	$26k	NEW	200k	0.13	View chart
Consolidated Communications Holdings Call Option (CNSL)	0.0	$25k		5.7k	4.32	View chart
Bankunited Put Option (BKU)	0.0	$22k	NEW	800.00	28.00	View chart
A Spac I Acquisition Corp Right 12/09/2026 (ASCAR)	0.0	$21k	+120%	110k	0.19	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACLR)	0.0	$18k		172k	0.10	View chart
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR)	0.0	$16k		135k	0.12	View chart
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR)	0.0	$13k		100k	0.13	View chart
Redwoods Acquisition Corp Right 03/15/2027 (RWODR)	0.0	$12k		52k	0.22	View chart
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR)	0.0	$10k		158k	0.06	View chart
Hwh Intl	0.0	$9.5k	NEW	10k	0.95	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$9.1k		100k	0.09	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$8.8k		50k	0.17	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.0	$8.5k		67k	0.13	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$7.0k		69k	0.10	View chart
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR)	0.0	$6.8k		54k	0.13	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$5.3k		28k	0.19	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$5.0k		125k	0.04	View chart
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR)	0.0	$4.7k		29k	0.16	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$4.4k		112k	0.04	View chart
International Media Acquisit Right 99/99/9999 (IMAQR)	0.0	$3.7k		56k	0.07	View chart
Goldenstone Acquisition Right 07/15/2026 (GDSTR)	0.0	$3.6k		42k	0.09	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.0	$2.8k	NEW	31k	0.09	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$2.1k	+3%	22k	0.10	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.0	$1.1k	-46%	87k	0.01	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$1.1k		100k	0.01	View chart
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW)	0.0	$851.235000		81k	0.01	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.0	$601.788600	NEW	61k	0.01	View chart

Past Filings by Fifth Lane Capital

SEC 13F filings are viewable for Fifth Lane Capital going back to 2021

Fifth Lane Capital 2024 Q1 filed May 2, 2024
Fifth Lane Capital 2023 Q4 filed Feb. 14, 2024
Fifth Lane Capital 2023 Q3 filed Nov. 14, 2023
Fifth Lane Capital 2023 Q2 filed Aug. 3, 2023
Fifth Lane Capital 2023 Q1 filed May 15, 2023
Fifth Lane Capital 2022 Q4 filed Feb. 14, 2023
Fifth Lane Capital 2022 Q3 filed Nov. 14, 2022
Fifth Lane Capital 2022 Q2 filed Aug. 15, 2022
Fifth Lane Capital 2022 Q1 filed May 16, 2022
Fifth Lane Capital 2021 Q4 filed Feb. 14, 2022

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