13F HOLDINGS REPORT
FIFTH LANE CAPITAL, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002396
Total Value
$111.0M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 148,100 | $11.3M | 10.22% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 143,100 | $11.0M | 9.87% |
| 3 | SPECTRUM BRANDS HLDGS INC NE | SPB | 125,600 | $7.7M | 6.89% |
| 4 | SPECTRUM BRANDS HLDGS INC NE | SPB | 125,600 | $7.7M | 6.89% |
| 5 | MERIDIAN BIOSCIENCE INC | MRDN | 185,914 | $6.2M | 5.56% |
| 6 | DENBURY INC | 24790A101 | 58,716 | $5.1M | 4.60% |
| 7 | DENBURY INC | 24790A101 | 55,000 | $4.8M | 4.31% |
| 8 | HORIZON THERAPEUTICS PUB L | G46188101 | 37,600 | $4.3M | 3.86% |
| 9 | SHAW COMMUNICATIONS INC | 82028K200 | 131,900 | $3.8M | 3.42% |
| 10 | LHC GROUP INC | 50187A107 | 23,000 | $3.7M | 3.35% |
| 11 | PCSB FINL CORP | 69324R104 | 173,456 | $3.3M | 2.98% |
| 12 | FIRST BANCSHARES INC MS | 318916103 | 67,692 | $2.2M | 1.95% |
| 13 | SHAW COMMUNICATIONS INC | 82028K200 | 75,000 | $2.2M | 1.94% |
| 14 | ISTAR INC | 45031U101 | 273,013 | $2.1M | 1.88% |
| 15 | INVESCO QQQ TR | IVZ | 7,500 | $2.0M | 1.80% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 25,000 | $1.9M | 1.72% |
| 17 | FORGEROCK INC | 34631B101 | 82,700 | $1.9M | 1.70% |
| 18 | SIERRA WIRELESS INC | 826516106 | 57,500 | $1.7M | 1.50% |
| 19 | FLOWERS FOODS INC | FLO | 57,175 | $1.6M | 1.48% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 25,020 | $1.6M | 1.47% |
| 21 | TEGNA INC | 87901J105 | 75,000 | $1.6M | 1.43% |
| 22 | FIRST COMWLTH FINL CORP PA | 319829107 | 109,051 | $1.5M | 1.37% |
| 23 | DCP MIDSTREAM LP | 23311P100 | 35,000 | $1.4M | 1.22% |
| 24 | TEGNA INC | 87901J105 | 64,000 | $1.4M | 1.22% |
| 25 | FORTUNE BRANDS INNOVATIONS I | FBIN | 20,000 | $1.1M | 1.03% |
| 26 | POSHMARK INC | 73739W104 | 60,000 | $1.1M | 0.97% |
| 27 | ERIE INDTY CO | 29530P102 | 3,108 | $773,022 | 0.70% |
| 28 | RESOLUTE FST PRODS INC | 76117W109 | 35,266 | $761,393 | 0.69% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 20,450 | $699,390 | 0.63% |
| 30 | BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | 180,110 | $666,407 | 0.60% |
| 31 | XPO INC | XPO | 20,000 | $665,800 | 0.60% |
| 32 | SERITAGE GROWTH PPTYS | 81752R100 | 55,300 | $654,199 | 0.59% |
| 33 | ISHARES TR | 464288687 | 20,521 | $626,506 | 0.56% |
| 34 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 50,000 | $591,000 | 0.53% |
| 35 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 50,000 | $591,000 | 0.53% |
| 36 | BROOKLINE BANCORP INC DEL | 11373M107 | 41,678 | $589,744 | 0.53% |
| 37 | SEACOAST BKG CORP FLA | SE | 18,501 | $577,046 | 0.52% |
| 38 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 35,000 | $575,050 | 0.52% |
| 39 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,000 | $569,000 | 0.51% |
| 40 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,289 | $533,193 | 0.48% |
| 41 | OAK STR HEALTH INC | 67181A107 | 20,000 | $430,200 | 0.39% |
| 42 | OAK STR HEALTH INC | 67181A107 | 20,000 | $430,200 | 0.39% |
| 43 | LEONARDO DRS INC | DRS | 30,000 | $383,400 | 0.35% |
| 44 | ISTAR INC | 45031U101 | 50,000 | $381,500 | 0.34% |
| 45 | GARMIN LTD | GRMN | 3,803 | $350,979 | 0.32% |
| 46 | ISHARES TR | 464287739 | 4,126 | $347,368 | 0.31% |
| 47 | AECOM | ACM | 4,081 | $346,599 | 0.31% |
| 48 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,518 | $345,671 | 0.31% |
| 49 | AFLAC INC | AFL | 4,804 | $345,600 | 0.31% |
| 50 | BROWN FORMAN CORP | BF-B | 5,233 | $343,703 | 0.31% |
| 51 | CARDINAL HEALTH INC | CAH | 4,373 | $336,153 | 0.30% |
| 52 | 1LIFE HEALTHCARE INC | 68269G107 | 20,000 | $334,200 | 0.30% |
| 53 | SPIRIT AIRLS INC | 848577102 | 17,000 | $331,160 | 0.30% |
| 54 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,029 | $317,560 | 0.29% |
| 55 | OPIANT PHARMACEUTICALS INC | 683750103 | 15,000 | $304,200 | 0.27% |
| 56 | C H ROBINSON WORLDWIDE INC | CHRW | 3,100 | $283,836 | 0.26% |
| 57 | NORDSON CORP | NDSN | 1,150 | $273,378 | 0.25% |
| 58 | ISHARES TR | 464287192 | 1,144 | $244,301 | 0.22% |
| 59 | AMBAC FINL GROUP INC | OSG | 14,000 | $244,160 | 0.22% |
| 60 | AMAZON COM INC | AMZN | 2,800 | $235,200 | 0.21% |
| 61 | MASTERBRAND INC | MBC | 30,000 | $226,500 | 0.20% |
| 62 | AVISTA CORP | AVA | 4,941 | $219,084 | 0.20% |
| 63 | CANO HEALTH INC | 13781Y103 | 68,300 | $93,571 | 0.08% |
| 64 | AURORA TECHNOLOGY ACQUISITIO | G06984135 | 686,916 | $80,987 | 0.07% |
| 65 | F-STAR THERAPEUTICS INC | 30315R107 | 12,800 | $80,896 | 0.07% |
| 66 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 301,340 | $71,026 | 0.06% |
| 67 | MERIDIAN BIOSCIENCE INC | MRDN | 1,900 | $63,099 | 0.06% |
| 68 | WELSBACH TECH METALS ACQU CO | 950415117 | 251,397 | $43,240 | 0.04% |
| 69 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 283,444 | $42,502 | 0.04% |
| 70 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 310,000 | $31,000 | 0.03% |
| 71 | F45 TRAINING HLDGS INC | 30322L101 | 10,000 | $28,500 | 0.03% |
| 72 | KAIROUS ACQUISITION CORP LTD | KACLF | 172,500 | $25,530 | 0.02% |
| 73 | BLUE WORLD ACQUISITION CORP | G1263E110 | 500,100 | $24,392 | 0.02% |
| 74 | SAGALIAM ACQUISITION CORP | 78661R114 | 148,718 | $23,869 | 0.02% |
| 75 | AIB ACQUISITION CORPORATION | G0R45S117 | 200,240 | $22,026 | 0.02% |
| 76 | IROBOT CORP | 462726100 | 400 | $19,252 | 0.02% |
| 77 | FINTECH ECOSYSTEM DEVE | 318136124 | 134,730 | $18,862 | 0.02% |
| 78 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 802,616 | $18,540 | 0.02% |
| 79 | ALSET CAPITAL ACQUISITION CO | AEI | 242,304 | $18,476 | 0.02% |
| 80 | PHP VENTURES ACQUISITION COR | 69291C122 | 100,000 | $17,500 | 0.02% |
| 81 | TEGNA INC | 87901J105 | 800 | $16,952 | 0.02% |
| 82 | CHURCHILL CAPITAL CORP V | 17144T115 | 180,151 | $14,538 | 0.01% |
| 83 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 126,700 | $12,037 | 0.01% |
| 84 | ENERGEM CORP | G30449121 | 139,416 | $11,014 | 0.01% |
| 85 | CHURCHILL CAPITAL CORP VI | 17143W119 | 170,749 | $10,245 | 0.01% |
| 86 | VIEW INC | VBIX | 10,424 | $10,058 | 0.01% |
| 87 | ROC ENERGY ACQUISITION CORP | 77118V116 | 60,000 | $9,600 | 0.01% |
| 88 | AURA FAT PROJS ACQUISITION C | G06362126 | 250,000 | $9,375 | 0.01% |
| 89 | RF ACQUISITION CORP | 74954L120 | 100,000 | $9,255 | 0.01% |
| 90 | ACCRETION ACQUISITION CORP | 00438Y123 | 125,000 | $9,050 | 0.01% |
| 91 | LATAMGROWTH SPAC | FSTWF | 89,500 | $8,950 | 0.01% |
| 92 | METAL SKY STAR ACQUISITION C | MSSWF | 104,707 | $8,900 | 0.01% |
| 93 | NORTHVIEW ACQUISITION CORP | 66718N129 | 50,000 | $8,625 | 0.01% |
| 94 | 10X CAPITAL VENTURE ACQ III | G87077122 | 115,144 | $8,372 | 0.01% |
| 95 | YOTTA ACQUISITION CORPORATIO | YOTA | 66,795 | $8,015 | 0.01% |
| 96 | CLIMATEROCK | CLRWF | 69,443 | $7,989 | 0.01% |
| 97 | CHURCHILL CAPITAL CORP VII | 17144M110 | 148,813 | $7,351 | 0.01% |
| 98 | FUTURETECH II ACQUISITION CO | FUTU | 360,000 | $7,200 | 0.01% |
| 99 | CONSILIUM ACQUISITN CORP I L | CMXHF | 100,000 | $7,010 | 0.01% |
| 100 | INFINT ACQUISITION CORP | CURR | 84,960 | $6,797 | 0.01% |
| 101 | NUBIA BRAND INTERNATIONAL CO | NU | 145,402 | $6,616 | 0.01% |
| 102 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 82,445 | $6,530 | 0.01% |
| 103 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 111,350 | $6,403 | 0.01% |
| 104 | REDWOODS ACQUISITION CORP | RWTQ | 51,900 | $6,298 | 0.01% |
| 105 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 336,723 | $5,893 | 0.01% |
| 106 | GOLDENSTONE ACQUISITION LTD | GDSTW | 41,572 | $5,853 | 0.01% |
| 107 | AROGO CAPITAL ACQUISITION CO | 042644112 | 100,000 | $5,750 | 0.01% |
| 108 | A SPAC I ACQUISITION CORP | G0542S114 | 87,500 | $5,406 | 0.00% |
| 109 | KAIROUS ACQUISITION CORP LTD | KACLF | 63,155 | $5,210 | 0.00% |
| 110 | DIAMONDHEAD HOLDINGS CORP | 25278L113 | 46,901 | $4,925 | 0.00% |
| 111 | FORTUNE RISE ACQUISITION COR | 34969G110 | 136,900 | $4,792 | 0.00% |
| 112 | LIBERTY RES ACQUISITION CORP | 53118A113 | 45,100 | $4,454 | 0.00% |
| 113 | MAXPRO CAPITAL ACQUISITN COR | 57778T114 | 77,427 | $4,228 | 0.00% |
| 114 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 55,506 | $3,885 | 0.00% |
| 115 | DUET ACQUISITION CORP | 26431Q114 | 192,000 | $3,830 | 0.00% |
| 116 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 99,799 | $3,742 | 0.00% |
| 117 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 100,000 | $3,510 | 0.00% |
| 118 | AETHERIUM ACQUISITION CORP | ATHR | 306,200 | $3,506 | 0.00% |
| 119 | EDIFY ACQUISITION CORP | 28059Q111 | 113,300 | $3,410 | 0.00% |
| 120 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 36,400 | $3,276 | 0.00% |
| 121 | RENREN INC | 759892300 | 2,000 | $3,200 | 0.00% |
| 122 | BATTERY FUTURE ACQUISITION C | G0888J124 | 50,000 | $3,170 | 0.00% |
| 123 | ALTENERGY ACQUISITION CORP | AEAEW | 30,400 | $3,131 | 0.00% |
| 124 | TG VENTURE ACQUISITION CORP | 87251T117 | 50,000 | $3,030 | 0.00% |
| 125 | EVERGREEN CORPORATION | EVEX-WT | 132,970 | $2,866 | 0.00% |
| 126 | GALATA ACQUISITION CORP | LATAW | 40,000 | $2,848 | 0.00% |
| 127 | NOVA VISION ACQUISITION CORP | G6759A134 | 30,000 | $2,663 | 0.00% |
| 128 | METAL SKY STAR ACQUISITION C | MSSWF | 104,707 | $2,618 | 0.00% |
| 129 | YOTTA ACQUISITION CORPORATIO | YOTA | 73,595 | $2,576 | 0.00% |
| 130 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 72,500 | $2,538 | 0.00% |
| 131 | EDOC ACQUISITION CORP | G4000A136 | 32,998 | $2,519 | 0.00% |
| 132 | DEEP MEDICINE ACQUISITION CO | 243733110 | 50,000 | $2,500 | 0.00% |
| 133 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 32,300 | $2,443 | 0.00% |
| 134 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 75,150 | $2,442 | 0.00% |
| 135 | REDWOODS ACQUISITION CORP | RWTQ | 51,900 | $2,439 | 0.00% |
| 136 | BURTECH ACQUISITION CORP | 123013112 | 393,655 | $2,401 | 0.00% |
| 137 | CONSILIUM ACQUISITN CORP I L | CMXHF | 75,000 | $2,250 | 0.00% |
| 138 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 49,925 | $2,247 | 0.00% |
| 139 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 37,300 | $2,238 | 0.00% |
| 140 | VISION SENSING ACQUISITION C | 92838J111 | 49,763 | $2,115 | 0.00% |
| 141 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 25,900 | $2,072 | 0.00% |
| 142 | FTAC EMERALD ACQUISITION COR | FLDDW | 40,000 | $2,000 | 0.00% |
| 143 | MURPHY CANYON ACQUISITION CO | 626642110 | 32,600 | $1,956 | 0.00% |
| 144 | SUPERNOVA PARTN ACQ CO III L | G8T90F128 | 84,826 | $1,951 | 0.00% |
| 145 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 31,300 | $1,875 | 0.00% |
| 146 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 59,600 | $1,803 | 0.00% |
| 147 | MOUNTAIN CREST ACQUSITN CRP | 62403K116 | 23,203 | $1,789 | 0.00% |
| 148 | JUPITER WELLNESS ACQUISITION | 48208E116 | 23,300 | $1,749 | 0.00% |
| 149 | GOAL ACQUISITIONS CORP | 38021H115 | 35,028 | $1,692 | 0.00% |
| 150 | RF ACQUISITION CORP | 74954L112 | 100,000 | $1,650 | 0.00% |
| 151 | GENERATION ASIA I ACQUISITIO | G38258128 | 25,100 | $1,506 | 0.00% |
| 152 | PERCEPTION CAPITAL CORP II | G7007D110 | 50,000 | $1,250 | 0.00% |
| 153 | BANYAN ACQUISITION CORPORATI | 06690B115 | 50,000 | $1,250 | 0.00% |
| 154 | ARISZ ACQUISITION CORP | 040450116 | 55,920 | $1,247 | 0.00% |
| 155 | FINNOVATE ACQUISITION CORP | G3R34K111 | 78,750 | $1,189 | 0.00% |
| 156 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 37,500 | $1,151 | 0.00% |
| 157 | ALTITUDE ACQUISITION CORP | 02156Y111 | 27,240 | $1,117 | 0.00% |
| 158 | CRESCERA CAP ACQUISITION COR | G26507114 | 34,695 | $1,044 | 0.00% |
| 159 | OPY ACQUISITION CORP I | 671005114 | 16,100 | $1,038 | 0.00% |
| 160 | EMERGING MARKETS HORIZON COR | EMRH | 37,503 | $1,031 | 0.00% |
| 161 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 25,000 | $1,013 | 0.00% |
| 162 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 24,900 | $1,003 | 0.00% |
| 163 | BRILLIANT ACQUISITION CORP | BRIA | 52,410 | $917 | 0.00% |
| 164 | SEAPORT CALIBRE MATLS ACQUIS | SE | 25,000 | $875 | 0.00% |
| 165 | NEWCOURT ACQUISITION CORP | G6448C129 | 49,300 | $821 | 0.00% |
| 166 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 16,155 | $808 | 0.00% |
| 167 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 26,825 | $805 | 0.00% |
| 168 | OXUS ACQUISITION CORP | G6859L121 | 20,000 | $794 | 0.00% |
| 169 | FAT PROJECTS ACQUISITION COR | G3400W110 | 35,000 | $760 | 0.00% |
| 170 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $750 | 0.00% |
| 171 | OXBRIDGE ACQUISITION CORP | G6855L117 | 20,000 | $640 | 0.00% |
| 172 | INNOVATIVE INTL ACQUSITIN CO | INHD | 18,000 | $608 | 0.00% |
| 173 | FTAC HERA ACQUISITION CORP | G3728Y111 | 24,273 | $607 | 0.00% |
| 174 | ACCRETION ACQUISITION CORP | 00438Y115 | 30,520 | $571 | 0.00% |
| 175 | NOGIN INC | 65528N113 | 28,128 | $548 | 0.00% |
| 176 | KADEM SUSTAINABLE IMPACT COR | 48284E113 | 50,350 | $519 | 0.00% |
| 177 | SVF INVESTMENT CORP | G8601L128 | 20,140 | $506 | 0.00% |
| 178 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 25,000 | $469 | 0.00% |
| 179 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 25,000 | $370 | 0.00% |
| 180 | TLGY ACQUISITION CORPORATION | TLGWF | 18,098 | $353 | 0.00% |
| 181 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 17,500 | $350 | 0.00% |
| 182 | THRIVE ACQUISITION CORPORATI | G7158C119 | 47,247 | $350 | 0.00% |
| 183 | SEAPORT GLOBAL ACQUISITION I | SE | 34,727 | $337 | 0.00% |
| 184 | FINSERV ACQUISITION CORP II | 31809Y111 | 30,035 | $153 | 0.00% |
| 185 | GOLDENSTONE ACQUISITION LTD | GDSTW | 81,170 | $89 | 0.00% |