13F-HR filed by FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 145 holding rows worth $115,810,677.
- Accession
- 0001214659-24-008136
- Filer
- CIK 1858558
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 145 entries on the cover page, a total value of $115,810,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,810,677 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 524,908 | $18,770,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $13,076,750 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $13,076,750 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 131,800 | $5,970,540 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 80,000 | $5,517,600 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 224,000 | $4,278,738 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 312,556 | $3,419,363 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 300,000 | $3,001,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $2,660,490 | dollars as filed | put |
| Invest Acquisition Corp | G4923T105 | Equity | 201,186 | $2,270,384 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 77,752 | $1,855,940 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 150,000 | $1,713,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,179 | $1,625,893 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 65,789 | $1,616,436 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,000 | $1,585,500 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44,194 | $1,560,490 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,000 | $1,494,900 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 100,000 | $1,427,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,223,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,223,600 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 7,500 | $983,175 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,244 | $952,224 | dollars as filed | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 190,383 | $879,569 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,000 | $839,942 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,605 | $825,880 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 81,112 | $782,731 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,500 | $749,625 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $741,200 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,000 | $740,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $723,600 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $723,600 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 55,000 | $708,400 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 50,000 | $552,750 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 40,000 | $549,600 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $547,800 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 25,000 | $533,000 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 40,900 | $526,792 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,000 | $480,600 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 90,000 | $435,600 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 39,000 | $426,660 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,320 | $423,179 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $421,120 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,952 | $419,136 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $407,800 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,500 | $403,125 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,800 | $383,904 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,316 | $380,944 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,878 | $374,193 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 10,200 | $356,592 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 16,000 | $341,120 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,000 | $333,600 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,872 | $318,856 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,500 | $312,120 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000 | $301,400 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,199 | $288,666 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 9,527 | $285,810 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,000 | $282,250 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,179 | $279,827 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,900 | $278,822 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,107 | $278,389 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,168 | $277,327 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,461 | $277,269 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,774 | $274,846 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,500 | $263,295 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 928 | $253,112 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,172 | $244,241 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,000 | $239,550 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,324 | $233,748 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $230,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $230,100 | dollars as filed | put |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 20,000 | $223,600 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 45,000 | $220,050 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,000 | $210,800 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $210,560 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,500 | $203,150 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,425 | $200,671 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,200 | $196,152 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,000 | $194,400 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,500 | $185,750 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 47,000 | $179,070 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,300 | $177,375 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,000 | $162,750 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,864 | $151,336 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,000 | $150,750 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,550 | $136,728 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 45,000 | $135,000 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,000 | $129,500 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,000 | $129,500 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,500 | $126,000 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,000 | $120,000 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 15,000 | $119,400 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 10,000 | $114,200 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 32,118 | $104,384 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 24,958 | $103,576 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,500 | $102,975 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $96,750 | dollars as filed | put |
| ALIMERA SCIENCES INC | 016259202 | COM | 21,238 | $82,828 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 60,968 | $79,868 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 26,500 | $63,865 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 300,000 | $63,150 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 200,000 | $58,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,832 | $56,369 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,513 | $55,381 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 32,635 | $54,174 | dollars as filed | |
| NN INC | 629337106 | COM | 11,169 | $52,941 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 110,740 | $52,325 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,448 | $49,112 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,552 | $44,634 | dollars as filed | |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 476,617 | $44,325 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,467 | $43,543 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 225,997 | $42,770 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 75,000 | $40,425 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $31,200 | dollars as filed | put |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 154,000 | $30,292 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,000 | $29,550 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 500 | $28,225 | dollars as filed | call |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 200,240 | $26,131 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,700 | $24,624 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 800 | $22,400 | dollars as filed | put |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 110,000 | $20,900 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 171,999 | $17,647 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 134,730 | $16,168 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 100,000 | $13,050 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 51,900 | $11,522 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 157,755 | $10,049 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 10,000 | $9,500 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 100,000 | $9,120 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 50,000 | $8,750 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $8,576 | dollars as filed | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 66,795 | $8,550 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,443 | $6,958 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 54,000 | $6,755 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 28,200 | $5,273 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,050 | $5,002 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 28,700 | $4,707 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 111,740 | $4,358 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 55,506 | $3,708 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 41,572 | $3,617 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 30,770 | $2,766 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 21,909 | $2,103 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 86,692 | $1,127 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $1,070 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 81,070 | $851 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $796 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 61,407 | $602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008136 | this filing | 2024-05-02 | acceptance time not in the bulk data set |