13F-HR filed by FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 51 holding rows worth $39,608,224.
- Accession
- 0001214659-24-018675
- Filer
- CIK 1858558
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 51 entries on the cover page, a total value of $39,608,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,608,224 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 | $14,344,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 514,167 | $6,062,029 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 775,000 | $5,510,250 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 110,000 | $3,141,600 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 77,000 | $1,422,960 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,000 | $876,680 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,000 | $605,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,000 | $553,600 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 571 | $527,890 | dollars as filed | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 90,585 | $514,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,647 | $493,950 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,501 | $478,264 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,475 | $453,661 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,380 | $401,294 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,917 | $384,239 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 79,572 | $370,010 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,000 | $333,920 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,235 | $316,907 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $296,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,566 | $295,978 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,681 | $272,013 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 25,000 | $256,500 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,461 | $250,702 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,250 | $218,295 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,000 | $211,200 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 35,000 | $163,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,280 | $156,211 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,000 | $155,700 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 50,000 | $90,500 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 5,000 | $80,350 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,000 | $79,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,000 | $52,500 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 300,000 | $36,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $30,700 | dollars as filed | |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 482,617 | $28,957 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 10,000 | $25,000 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 154,000 | $20,020 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 54,000 | $12,717 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 171,999 | $12,057 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 100,000 | $12,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 100,000 | $9,250 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 157,755 | $8,322 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 41,572 | $7,899 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,050 | $7,566 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,443 | $7,017 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 76,593 | $6,893 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 66,795 | $6,018 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 111,740 | $2,726 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 21,909 | $2,629 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 50,000 | $2,555 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 50,607 | $425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018675 | this filing | 2024-11-12 | acceptance time not in the bulk data set |