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Disclosery

13F-HR filed by FIFTH LANE CAPITAL, LP

FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 122 holding rows worth $85,276,086.

Accession
0001214659-24-002849
Filer
CIK 1858558
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 122 entries on the cover page, a total value of $85,276,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,276,086 with VALUE read as dollars as filed, 13F file number 028-21974. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS75,000$35,648,250dollars as filed
SPLUNK INC848637104COM103,698$15,798,390dollars as filed
DISH NETWORK CORPORATION25470M109CL A1,200,000$6,924,000dollars as filed
Home Depot, Inc437076102COM12,998$4,504,457dollars as filed
RPT REALTY74971D101SH BEN INT328,900$4,219,787dollars as filed
IRON HORSE ACQUISITIONS CORP462837204UNIT 10/15/2028218,371$2,192,445dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock80,000$1,840,000dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK49,362$1,463,583dollars as filed
MIRATI THERAPEUTICS INC60468T105COM20,000$1,175,000dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT40,000$1,051,200dollars as filed
EVERGY INC COM30034W106Stock17,694$923,626dollars as filed
Chevron Corporation166764100COM5,120$763,699dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock7,729$650,550dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A65,595$613,313dollars as filed
GRACELL BIOTECHNOLOGIES INC38406L103ADR58,336$585,693dollars as filed
CEDAR FAIR L P150185106DEPOSITRY UNIT14,500$577,100dollars as filed
XCELENERGY INC98389B100COM8,378$518,682dollars as filed
ALLIANT ENERGY CORP COM018802108Stock9,890$507,357dollars as filed
TXNM ENERGY INC COM69349H107Stock12,001$499,242dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share42,700$415,471dollars as filed
SPIRE INC84857L101COM5,819$362,756dollars as filed
HENRY JACK & ASSOC INC426281101COM2,156$352,312dollars as filed
CMB.TECH NV SHSB38564108Stock20,000$351,800dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock4,500$334,440dollars as filed
ERIE INDTY CO CL A29530P102Stock756$253,200dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS5,001$251,250dollars as filed
FLEX LTD ORDY2573F102Stock7,500$228,450dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock25,000$224,750dollars as filed
CRH PLC ORDG25508105Stock3,100$214,396dollars as filed
Rithm Property Trust Inc38983D300REIT39,900$211,470dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,850$200,263dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS12,500$195,000dollars as filed
Amplify Energy Corp03212B103COM25,000$148,250dollars as filed
Drilling Tools Internat26205E107COM39,976$127,523dollars as filed
THESEUS PHARMACEUTICALS INC88369M101COM25,000$101,250dollars as filed
ALSET CAPITAL ACQUISITION CO02115M125RIGHT 01/31/2027333,444$74,708dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM40,000$64,000dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984135RIGHT 01/27/2027302,728$59,759dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS110,740$49,844dollars as filed
MOUNTAIN CREST ACQUSITN CRP62403K116RIGHT 06/29/2026228,203$45,618dollars as filed
BLUE WORLD ACQUISITION CORPG1263E110RIGHT 08/29/2029200,000$41,500dollars as filed
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/2027310,000$36,363dollars as filed
DEEP MEDICINE ACQUISITION CO243733110RIGHT 10/22/2026100,000$30,000dollars as filed
ARISZ ACQUISITION CORP040450124RIGHT 99/99/9999140,000$29,400dollars as filed
AIB ACQUISITION CORPORATIONG0R45S109CLASS A ORD200,240$26,131dollars as filed
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/2026251,397$24,838dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock254,800$23,857dollars as filedput
SPIRIT AIRLS INC848577102COM224,900$21,058dollars as filedcall
INCEPTION GROWTH ACQUISITION RTS45333D120COM153,920$20,179dollars as filed
BRDTLA 7.625 31 DEC 2049 A - PFD112714209EQUITIES375,857$18,793dollars as filed
FTC SOLAR INC30320C103COM25,000$17,320dollars as filed
METAL SKY STAR ACQUISITION CG6053N113RIGHT 12/31/2025157,755$14,198dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/2026134,730$13,473dollars as filed
SPIRIT AIRLS INC848577102COM138,700$12,988dollars as filedput
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/2026171,999$12,900dollars as filed
SAGALIAM ACQUISITION CORP78661R114RIGHT 05/31/2028148,718$11,154dollars as filed
SPLUNK INC848637104COM117,700$11,020dollars as filedcall
QOMOLANGMA ACQUISITION CORP74738V121RIGHT 09/29/202754,000$10,063dollars as filed
PHP VENTURES ACQUISITION-RTS69291C122COM100,000$9,815dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK98,600$9,233dollars as filedcall
A SPAC I ACQUISITION CORPG0542S114RIGHT 12/09/202650,000$8,525dollars as filed
NOVA VISION ACQUISITION CORPG6759A134RIGHT 99/99/999928,200$7,050dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20241,700$6,830dollars as filed
SPLUNK INC848637104COM70,500$6,600dollars as filedput
LIQUIDIA CORPORATION COM NEW53635D202Stock70,200$6,573dollars as filedput
REDWOODS ACQUISITION CORP758083125RIGHT 03/15/202751,900$5,883dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/202766,795$5,818dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/2028100,000$5,645dollars as filed
CLIMATEROCKG2311X134RIGHT 10/31/202869,443$5,208dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock55,200$5,168dollars as filedcall
NORTHVIEW ACQUISITION CO-RTS66718N129COM50,000$4,925dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM50,000$4,682dollars as filedcall
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/202528,700$4,589dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share44,900$4,204dollars as filedput
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock43,100$4,036dollars as filedcall
HWH International Inc (Pre-Merger)02115M117Warrant217,124$3,908dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock37,500$3,511dollars as filedcall
AURINIA PHARMACEUTICALS INC COM05156V102Stock35,000$3,277dollars as filedput
IMMUNOGEN INC45253H101COMMON STOCK33,600$3,146dollars as filedput
NULLG3312W109NULL82,970$3,091dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AURORA TECHNOLOGY ACQUISITIOG06984119COM275,409$2,837dollars as filed
AULT DISRUPTIVE TECHS CORP05150A104COM55,000$2,750dollars as filed
HAWAIIAN HOLDINGS INC419879101COM28,800$2,697dollars as filedcall
Futuretech II Acquisition Corp36119D111Warrant111,740$2,626dollars as filed
WK KELLOGG CO92942W107COM SHS26,300$2,462dollars as filedcall
Aura FAT Projects Acquisition CorpG06362100COM161,692$2,425dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Amplify Energy Corp03212B103COM25,000$2,341dollars as filedput
GOLDENSTONE ACQUISITION LTD38136Y128RIGHT 07/15/202641,572$2,205dollars as filed
INCEPTION GR -23 EQUITY45333D112COM125,050$2,188dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM22,500$2,106dollars as filedcall
RF ACQUISITION CORP74954L112*W EXP 05/01/202100,000$1,990dollars as filed
INTL MEDIA A-RTS EQUITY459867123COM55,506$1,943dollars as filed
GLOBALINK INVESTMENT INC-RTS37892F117COM21,209$1,909dollars as filed
FLEX LTD ORDY2573F102Stock20,000$1,873dollars as filedcall
JETBLUE AWYS CORP477143101COM20,000$1,873dollars as filedcall
SIX FLAGS ENTERTAINMENT CORP83001A102COM20,000$1,873dollars as filedcall
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/20281,070$1,824dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share15,000$1,404dollars as filedcall
SPY78462F103SHS15,000$1,404dollars as filedcall
ARBOR REALTY TRUST INC038923108COM15,000$1,404dollars as filedcall
BURFORD CAPITAL LIMITEDG17977110ORD SHS15,000$1,404dollars as filedcall
BLUEGREEN VACATIONS HLDG COR096308101COM13,300$1,246dollars as filedcall
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS10,900$1,021dollars as filedput
TECHNOLOGY & TEL EQUITYG87119106COM93,399$943dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,000$936dollars as filedput
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,000$936dollars as filedcall
KENVUE INC49177J102COM10,000$936dollars as filedcall
JD.COM INC SPON ADS CL A47215P106ADR10,000$936dollars as filedcall
SLEEP NUMBER CORP83125X103COM D10,000$936dollars as filedput
Kairous Acquisition Corp LtdG52131110Equity63,155$925dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS7,500$702dollars as filedcall
SIRIUS XM HOLDINGS INC82968B103COM7,200$674dollars as filedput
CONSOLIDATED COMMUNICATIONS209034107COM5,700$533dollars as filedcall
SIGMA LITHIUM CORPORATION COM826599102Stock5,000$468dollars as filedcall
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock5,000$468dollars as filedput
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock5,000$468dollars as filedcall
METAL SKY STAR ACQUISITION CG6053N105COM61,407$378dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
KARUNA THERAPEUTICS INC48576A100COM1,500$140dollars as filedcall
IROBOT CORP462726100COM700$66dollars as filedput
REGENERON PHARMACEUTICALS COM75886F107Stock10,001$0dollars as filedValue filed as zero, left out of ratios.
COHERUS ONCOLOGY INC19249H103COM691,703$0dollars as filedValue filed as zero, left out of ratios.
HARMONY BIOSCIENCES HLDGS IN413197104COM100,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-002849this filing2024-02-14acceptance time not in the bulk data set