13F-HR filed by FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 112 holding rows worth $69,019,102.
- Accession
- 0001214659-24-014590
- Filer
- CIK 1858558
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 112 entries on the cover page, a total value of $69,019,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,019,102 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 25,000 | $13,605,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $13,605,500 | dollars as filed | put |
| Invest Acquisition Corp | G4923T105 | Equity | 674,222 | $7,652,420 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $3,714,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $2,254,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 31,458 | $1,567,552 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,809 | $1,554,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,160 | $1,238,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,137 | $1,119,389 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $992,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $992,900 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,379 | $797,641 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,950 | $757,625 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,000 | $743,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $720,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $720,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,853 | $705,966 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,125 | $683,188 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,037 | $675,245 | dollars as filed | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 90,585 | $548,039 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,421 | $520,163 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $516,800 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 106,849 | $498,985 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 39,000 | $489,840 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60,000 | $482,400 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 80,194 | $391,347 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,500 | $373,065 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,000 | $357,660 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $321,500 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 5,000 | $319,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,094 | $313,519 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,500 | $306,675 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,000 | $303,960 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,000 | $303,210 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,000 | $296,250 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 23,300 | $292,648 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,410 | $292,101 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 25,000 | $284,500 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,500 | $282,600 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,000 | $281,150 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,500 | $258,310 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 25,000 | $256,875 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $253,300 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 4,425 | $251,561 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,500 | $248,550 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,191 | $244,477 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,000 | $240,750 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,680 | $232,892 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,113 | $228,817 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,843 | $225,952 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,626 | $224,891 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,230 | $224,105 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,616 | $214,976 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,195 | $207,287 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,808 | $204,648 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,033 | $204,554 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,120 | $204,467 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 930 | $203,345 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 22,500 | $195,075 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,000 | $192,480 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 13,000 | $172,900 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,000 | $170,100 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,000 | $163,200 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,000 | $155,850 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,000 | $151,200 | dollars as filed | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,100 | $147,460 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,000 | $143,850 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,000 | $130,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 10,200 | $113,424 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 27,865 | $108,116 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,200 | $103,674 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,500 | $89,775 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 10,000 | $89,200 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,000 | $89,200 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 50,000 | $83,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,500 | $82,700 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,000 | $80,400 | dollars as filed | put |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 300,000 | $62,250 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 7,100 | $61,841 | dollars as filed | put |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 482,617 | $60,327 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,100 | $44,766 | dollars as filed | put |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 200,000 | $44,110 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 5,000 | $24,400 | dollars as filed | put |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 154,000 | $23,870 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 30,000 | $23,841 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 171,999 | $23,005 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,050 | $19,720 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 50,000 | $17,650 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 134,730 | $17,522 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,700 | $16,280 | dollars as filed | call |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 15,000 | $12,915 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 157,755 | $10,325 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 100,000 | $9,400 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 100,000 | $9,280 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,443 | $8,816 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 54,000 | $8,505 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 41,572 | $8,023 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 66,795 | $6,887 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 50,000 | $5,115 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 28,200 | $4,512 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 81,070 | $4,078 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,765 | dollars as filed | put |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 111,740 | $3,380 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 21,909 | $3,374 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 55,506 | $3,031 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 93,399 | $3,026 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $2,800 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 86,692 | $1,756 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 30,770 | $1,540 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 61,407 | $768 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 63,155 | $448 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 76,593 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014590 | this filing | 2024-08-14 | acceptance time not in the bulk data set |