13F HOLDINGS REPORT
FIFTH LANE CAPITAL, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007170
Total Value
$177.1M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 141,400 | $12.1M | 6.83% |
| 2 | F5 INC | FFIV | 75,000 | $10.9M | 6.17% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 95,000 | $10.4M | 5.86% |
| 4 | SPECTRUM BRANDS HLDGS INC NE | SPB | 148,100 | $9.8M | 5.54% |
| 5 | L CATTERTON ASIA ACQUISITION | G5346G125 | 900,000 | $9.2M | 5.20% |
| 6 | SPECTRUM BRANDS HLDGS INC NE | SPB | 133,100 | $8.8M | 4.98% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 90,500 | $7.7M | 4.37% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 88,800 | $7.6M | 4.29% |
| 9 | SPECTRUM BRANDS HLDGS INC NE | SPB | 105,000 | $7.0M | 3.93% |
| 10 | NATIONAL INSTRS CORP | 636518102 | 105,000 | $5.5M | 3.11% |
| 11 | LIFE STORAGE INC | 53223X107 | 40,000 | $5.2M | 2.96% |
| 12 | EXCELFIN ACQUISITION CORP | 30069X102 | 500,000 | $5.2M | 2.93% |
| 13 | INVESCO QQQ TR | IVZ | 15,000 | $4.8M | 2.72% |
| 14 | WORKIVA INC | WK | 40,500 | $4.1M | 2.34% |
| 15 | DENBURY INC | 24790A101 | 45,000 | $3.9M | 2.23% |
| 16 | DENBURY INC | 24790A101 | 45,000 | $3.9M | 2.23% |
| 17 | LIFE STORAGE INC | 53223X107 | 29,298 | $3.8M | 2.17% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 35,000 | $3.3M | 1.89% |
| 19 | MANCHESTER UTD PLC NEW | G5784H106 | 143,300 | $3.2M | 1.79% |
| 20 | AMRYT PHARMA PLC | 03217L106 | 190,244 | $2.8M | 1.57% |
| 21 | WORLD WRESTLING ENTMT INC | 98156Q108 | 25,000 | $2.3M | 1.29% |
| 22 | NATIONAL INSTRS CORP | 636518102 | 42,100 | $2.2M | 1.25% |
| 23 | NATIONAL INSTRS CORP | 636518102 | 42,100 | $2.2M | 1.25% |
| 24 | GLOBUS MED INC | GMED | 37,399 | $2.1M | 1.20% |
| 25 | WORLD WRESTLING ENTMT INC | 98156Q108 | 22,000 | $2.0M | 1.13% |
| 26 | SILICON MOTION TECHNOLOGY CO | SIMO | 26,692 | $1.7M | 0.99% |
| 27 | CATALENT INC | 148806102 | 25,000 | $1.6M | 0.93% |
| 28 | DCP MIDSTREAM LP | 23311P100 | 39,344 | $1.6M | 0.93% |
| 29 | ACI WORLDWIDE INC | ACIW | 57,501 | $1.6M | 0.88% |
| 30 | ACI WORLDWIDE INC | ACIW | 55,000 | $1.5M | 0.84% |
| 31 | SPDR SER TR | 78464A789 | 36,043 | $1.4M | 0.80% |
| 32 | IROBOT CORP | 462726100 | 25,400 | $1.1M | 0.63% |
| 33 | PROSHARES TR | 74347G432 | 35,000 | $1.0M | 0.58% |
| 34 | MAXAR TECHNOLOGIES INC | 57778K105 | 20,000 | $1.0M | 0.58% |
| 35 | STAR HLDGS | STHO | 58,914 | $1.0M | 0.57% |
| 36 | CATALENT INC | 148806102 | 15,000 | $985,650 | 0.56% |
| 37 | CATALENT INC | 148806102 | 15,000 | $985,650 | 0.56% |
| 38 | LIFE STORAGE INC | 53223X107 | 7,200 | $943,848 | 0.53% |
| 39 | ALLY FINL INC | 02005N100 | 35,000 | $892,150 | 0.50% |
| 40 | FIRST HORIZON CORPORATION | FHN-PH | 49,600 | $881,888 | 0.50% |
| 41 | GASLOG PARTNERS LP | GLOP-PA | 94,387 | $794,739 | 0.45% |
| 42 | SERITAGE GROWTH PPTYS | 81752R100 | 100,000 | $787,000 | 0.44% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 15,000 | $785,700 | 0.44% |
| 44 | RELIANCE STEEL & ALUMINUM CO | RS | 3,024 | $776,382 | 0.44% |
| 45 | NVR INC | NVR | 138 | $768,962 | 0.43% |
| 46 | MERCURY SYS INC | MRCY | 15,000 | $766,800 | 0.43% |
| 47 | MERCURY SYS INC | MRCY | 15,000 | $766,800 | 0.43% |
| 48 | NETAPP INC | NTAP | 11,946 | $762,752 | 0.43% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 5,558 | $719,539 | 0.41% |
| 50 | TWILIO INC | TWLO | 10,000 | $666,300 | 0.38% |
| 51 | VERIS RESIDENTIAL INC | VRE | 45,284 | $662,958 | 0.37% |
| 52 | SHAW COMMUNICATIONS INC | 82028K200 | 20,541 | $614,381 | 0.35% |
| 53 | SERITAGE GROWTH PPTYS | 81752R100 | 75,000 | $590,250 | 0.33% |
| 54 | LANCASTER COLONY CORP | MZTI | 2,500 | $507,200 | 0.29% |
| 55 | AMPLIFY ENERGY CORP NEW | AMPY | 72,000 | $494,640 | 0.28% |
| 56 | SYLVAMO CORP | SLVM | 10,500 | $485,730 | 0.27% |
| 57 | SHAW COMMUNICATIONS INC | 82028K200 | 14,600 | $436,686 | 0.25% |
| 58 | FORGEROCK INC | 34631B101 | 20,873 | $429,984 | 0.24% |
| 59 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 37,239 | $385,051 | 0.22% |
| 60 | DUNE ACQUISITION CORP | IPODW | 38,645 | $382,779 | 0.22% |
| 61 | AURINIA PHARMACEUTICALS INC | AUPH | 34,600 | $379,216 | 0.21% |
| 62 | BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | 214,272 | $377,119 | 0.21% |
| 63 | VERIS RESIDENTIAL INC | VRE | 25,000 | $366,000 | 0.21% |
| 64 | AURINIA PHARMACEUTICALS INC | AUPH | 32,100 | $351,816 | 0.20% |
| 65 | AMPLIFY ENERGY CORP NEW | AMPY | 50,000 | $343,500 | 0.19% |
| 66 | LIQUIDIA CORPORATION | LQDA | 45,000 | $310,950 | 0.18% |
| 67 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 3,497 | $302,491 | 0.17% |
| 68 | WORLD WRESTLING ENTMT INC | 98156Q108 | 3,300 | $301,158 | 0.17% |
| 69 | SHORE BANCSHARES INC | SHBI | 20,565 | $293,668 | 0.17% |
| 70 | LIQUIDIA CORPORATION | LQDA | 35,000 | $241,850 | 0.14% |
| 71 | TEGNA INC | 87901J105 | 12,800 | $216,448 | 0.12% |
| 72 | ACI WORLDWIDE INC | ACIW | 8,000 | $215,840 | 0.12% |
| 73 | ECOPETROL S A | EC | 20,000 | $211,200 | 0.12% |
| 74 | BURFORD CAP LTD | BUR | 15,000 | $165,900 | 0.09% |
| 75 | ALGONQUIN PWR UTILS CORP | 015857105 | 18,810 | $158,004 | 0.09% |
| 76 | ENZO BIOCHEM INC | 294100102 | 54,861 | $133,312 | 0.08% |
| 77 | ARCONIC CORPORATION | 03966V107 | 5,000 | $131,150 | 0.07% |
| 78 | JOUNCE THERAPEUTICS INC | 481116101 | 50,000 | $92,500 | 0.05% |
| 79 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 686,916 | $86,380 | 0.05% |
| 80 | PONCE FINANCIAL GROUP INC | PDLB | 10,000 | $78,500 | 0.04% |
| 81 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 283,444 | $65,192 | 0.04% |
| 82 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 251,340 | $59,065 | 0.03% |
| 83 | CANO HEALTH INC | 13781Y103 | 57,200 | $52,052 | 0.03% |
| 84 | CONSOLIDATED COMM HLDGS INC | 209034107 | 20,000 | $51,600 | 0.03% |
| 85 | WELSBACH TECH METALS ACQU CO | 950415117 | 251,397 | $50,279 | 0.03% |
| 86 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 310,000 | $46,500 | 0.03% |
| 87 | CHURCHILL CAPITAL CORP V | 17144T115 | 164,732 | $30,772 | 0.02% |
| 88 | AIB ACQUISITION CORPORATION | G0R45S117 | 200,240 | $30,036 | 0.02% |
| 89 | KAIROUS ACQUISITION CORP LTD | KACLF | 171,999 | $25,937 | 0.01% |
| 90 | METAL SKY STAR ACQUISITION C | MSSWF | 157,755 | $25,020 | 0.01% |
| 91 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 1,002,616 | $23,762 | 0.01% |
| 92 | CHURCHILL CAPITAL CORP VII | 17144M110 | 169,594 | $20,775 | 0.01% |
| 93 | FORGEROCK INC | 34631B101 | 1,000 | $20,600 | 0.01% |
| 94 | ROC ENERGY ACQUISITION CORP | 77118V116 | 60,000 | $20,250 | 0.01% |
| 95 | PHP VENTURES ACQUISITION COR | 69291C122 | 100,000 | $20,250 | 0.01% |
| 96 | BLUE WORLD ACQUISITION CORP | G1263E110 | 200,000 | $20,100 | 0.01% |
| 97 | VIEW INC | VBIX | 40,000 | $20,000 | 0.01% |
| 98 | CHURCHILL CAPITAL CORP VI | 17143W119 | 176,749 | $19,442 | 0.01% |
| 99 | BURTECH ACQUISITION CORP | 123013112 | 348,666 | $15,899 | 0.01% |
| 100 | FINTECH ECOSYSTEM DEVE | 318136124 | 134,730 | $15,608 | 0.01% |
| 101 | SAGALIAM ACQUISITION CORP | 78661R114 | 148,718 | $15,177 | 0.01% |
| 102 | RF ACQUISITION CORP | 74954L120 | 100,000 | $15,000 | 0.01% |
| 103 | BLUE WORLD ACQUISITION CORP | G1263E136 | 300,100 | $14,255 | 0.01% |
| 104 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 126,700 | $12,518 | 0.01% |
| 105 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 115,144 | $12,152 | 0.01% |
| 106 | EVERGREEN CORPORATION | EVEX-WT | 132,970 | $11,967 | 0.01% |
| 107 | ACCRETION ACQUISITION CORP | 00438Y123 | 125,000 | $11,750 | 0.01% |
| 108 | ENERGEM CORP | G30449105 | 139,416 | $11,502 | 0.01% |
| 109 | AETHERIUM ACQUISITION CORP | ATHR | 306,200 | $11,192 | 0.01% |
| 110 | FUTURETECH II ACQUISITION CO | FUTU | 360,000 | $10,818 | 0.01% |
| 111 | ALSET CAPITAL ACQUISITION CO | AEI | 220,712 | $10,760 | 0.01% |
| 112 | AURA FAT PROJS ACQUISITION C | G06362126 | 250,000 | $10,625 | 0.01% |
| 113 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 111,350 | $10,578 | 0.01% |
| 114 | LAKESHORE ACQUISITION II COR | G5352N113 | 50,000 | $10,500 | 0.01% |
| 115 | EDOC ACQUISITION CORP | G4000A136 | 53,409 | $10,287 | 0.01% |
| 116 | YOTTA ACQUISITION CORPORATIO | YOTA | 66,795 | $10,019 | 0.01% |
| 117 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 336,723 | $10,001 | 0.01% |
| 118 | FORTUNE RISE ACQUISITION COR | 34969G110 | 136,900 | $9,686 | 0.01% |
| 119 | JUPITER WELLNESS ACQUISITION | 48208E116 | 23,300 | $9,320 | 0.01% |
| 120 | CONSILIUM ACQUISITN CORP I L | CMXHF | 100,000 | $9,250 | 0.01% |
| 121 | NORTHVIEW ACQUISITION CORP | 66718N129 | 50,000 | $8,500 | 0.00% |
| 122 | TOWER SEMICONDUCTOR LTD | TSEM | 200 | $8,494 | 0.00% |
| 123 | A SPAC I ACQUISITION CORP | G0542S114 | 50,000 | $8,375 | 0.00% |
| 124 | APOLLOMICS INC | APLMW | 77,428 | $8,176 | 0.00% |
| 125 | NOVA VISION ACQUISITION CORP | G6759A134 | 30,000 | $8,157 | 0.00% |
| 126 | CLIMATEROCK | CLRWF | 69,443 | $7,986 | 0.00% |
| 127 | DEEP MEDICINE ACQUISITION CO | 243733110 | 50,000 | $7,010 | 0.00% |
| 128 | INFINT ACQUISITION CORP | CURR | 84,960 | $6,771 | 0.00% |
| 129 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 55,506 | $6,627 | 0.00% |
| 130 | DUET ACQUISITION CORP | 26431Q114 | 192,000 | $6,000 | 0.00% |
| 131 | LATAMGROWTH SPAC | FSTWF | 89,500 | $5,997 | 0.00% |
| 132 | REDWOODS ACQUISITION CORP | RWTQ | 51,900 | $5,709 | 0.00% |
| 133 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 37,300 | $5,595 | 0.00% |
| 134 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 82,445 | $5,524 | 0.00% |
| 135 | AROGO CAPITAL ACQUISITION CO | 042644112 | 100,000 | $5,500 | 0.00% |
| 136 | KAIROUS ACQUISITION CORP LTD | KACLF | 63,155 | $5,052 | 0.00% |
| 137 | GOLDENSTONE ACQUISITION LTD | GDSTW | 41,572 | $4,802 | 0.00% |
| 138 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 72,500 | $4,749 | 0.00% |
| 139 | BATTERY FUTURE ACQUISITION C | G0888J124 | 50,000 | $4,700 | 0.00% |
| 140 | MOUNTAIN CREST ACQUSITN CRP | 62403K116 | 23,203 | $4,409 | 0.00% |
| 141 | METAL SKY STAR ACQUISITION C | MSSWF | 104,707 | $4,319 | 0.00% |
| 142 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 24,910 | $4,260 | 0.00% |
| 143 | FTAC EMERALD ACQUISITION COR | FLDDW | 40,000 | $4,208 | 0.00% |
| 144 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 37,500 | $4,091 | 0.00% |
| 145 | GALATA ACQUISITION CORP | LATAW | 40,000 | $3,900 | 0.00% |
| 146 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 99,799 | $3,772 | 0.00% |
| 147 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 32,300 | $3,763 | 0.00% |
| 148 | NOCTURNE ACQUISITION CORP | G6580S106 | 28,700 | $3,731 | 0.00% |
| 149 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $3,683 | 0.00% |
| 150 | YOTTA ACQUISITION CORPORATIO | YOTA | 47,760 | $3,642 | 0.00% |
| 151 | GENERATION ASIA I ACQUISITIO | G38258128 | 25,099 | $3,614 | 0.00% |
| 152 | BANYAN ACQUISITION CORPORATI | 06690B115 | 50,000 | $3,600 | 0.00% |
| 153 | LIBERTY RES ACQUISITION CORP | 53118A113 | 45,100 | $3,470 | 0.00% |
| 154 | EDIFY ACQUISITION CORP | 28059Q111 | 113,300 | $3,410 | 0.00% |
| 155 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 23,650 | $3,408 | 0.00% |
| 156 | GOLDENSTONE ACQUISITION LTD | GDSTW | 81,170 | $3,247 | 0.00% |
| 157 | REDWOODS ACQUISITION CORP | RWTQ | 51,900 | $3,114 | 0.00% |
| 158 | MURPHY CANYON ACQUISITION CO | 626642110 | 32,600 | $3,082 | 0.00% |
| 159 | RF ACQUISITION CORP | 74954L112 | 100,000 | $3,000 | 0.00% |
| 160 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 59,600 | $2,995 | 0.00% |
| 161 | VISION SENSING ACQUISITION C | 92838J111 | 49,763 | $2,861 | 0.00% |
| 162 | CRESCERA CAP ACQUISITION COR | G26507114 | 34,695 | $2,776 | 0.00% |
| 163 | PERCEPTION CAPITAL CORP II | G7007D110 | 25,000 | $2,719 | 0.00% |
| 164 | FINNOVATE ACQUISITION CORP | G3R34K111 | 78,750 | $2,693 | 0.00% |
| 165 | TG VENTURE ACQUISITION CORP | 87251T117 | 50,000 | $2,688 | 0.00% |
| 166 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 26,825 | $2,452 | 0.00% |
| 167 | CONSILIUM ACQUISITN CORP I L | CMXHF | 75,000 | $2,438 | 0.00% |
| 168 | ALTENERGY ACQUISITION CORP | AEAEW | 28,805 | $2,307 | 0.00% |
| 169 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 49,925 | $2,284 | 0.00% |
| 170 | SEAPORT GLOBAL ACQUISITION I | SE | 34,727 | $2,254 | 0.00% |
| 171 | A SPAC I ACQUISITION CORP | G0542S130 | 37,500 | $2,250 | 0.00% |
| 172 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 31,300 | $2,191 | 0.00% |
| 173 | FAT PROJECTS ACQUISITION COR | G3400W110 | 35,000 | $1,988 | 0.00% |
| 174 | ARISZ ACQUISITION CORP | 040450116 | 55,920 | $1,974 | 0.00% |
| 175 | GLOBALINK INVT INC | 37892F117 | 21,209 | $1,972 | 0.00% |
| 176 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 75,150 | $1,879 | 0.00% |
| 177 | TLGY ACQUISITION CORPORATION | TLGWF | 18,098 | $1,538 | 0.00% |
| 178 | INNOVATIVE INTL ACQUSITIN CO | INHD | 18,000 | $1,530 | 0.00% |
| 179 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 36,400 | $1,456 | 0.00% |
| 180 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 25,900 | $1,450 | 0.00% |
| 181 | ALTITUDE ACQUISITION CORP | 02156Y111 | 27,240 | $1,395 | 0.00% |
| 182 | GOAL ACQUISITIONS CORP | 38021H115 | 35,028 | $1,357 | 0.00% |
| 183 | OXBRIDGE ACQUISITION CORP | G6855L117 | 20,000 | $1,310 | 0.00% |
| 184 | ACCRETION ACQUISITION CORP | 00438Y115 | 30,520 | $1,282 | 0.00% |
| 185 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 25,000 | $1,236 | 0.00% |
| 186 | BRILLIANT ACQUISITION CORP | BRIA | 52,410 | $1,195 | 0.00% |
| 187 | FINSERV ACQUISITION CORP II | 31809Y111 | 30,035 | $1,111 | 0.00% |
| 188 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $1,000 | 0.00% |
| 189 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 25,000 | $1,000 | 0.00% |
| 190 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 16,155 | $976 | 0.00% |
| 191 | AGBA GROUP HOLDING LTD | G01212110 | 31,540 | $940 | 0.00% |
| 192 | NOGIN INC | 65528N113 | 28,128 | $796 | 0.00% |
| 193 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 12,000 | $780 | 0.00% |
| 194 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 24,900 | $752 | 0.00% |
| 195 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 15,600 | $554 | 0.00% |
| 196 | AURINIA PHARMACEUTICALS INC | AUPH | 0 | $0 | 0.00% |
| 197 | F5 INC | FFIV | 0 | $0 | 0.00% |
| 198 | SHAW COMMUNICATIONS INC | 82028K200 | 0 | $0 | 0.00% |
| 199 | HORIZON THERAPEUTICS PUB L | G46188101 | 0 | $0 | 0.00% |
| 200 | HORIZON THERAPEUTICS PUB L | G46188101 | 0 | $0 | 0.00% |
| 201 | WORKIVA INC | WK | 0 | $0 | 0.00% |
| 202 | AMPLIFY ENERGY CORP NEW | AMPY | 0 | $0 | 0.00% |
| 203 | RENREN INC | 759892300 | 0 | $0 | 0.00% |
| 204 | IROBOT CORP | 462726100 | 0 | $0 | 0.00% |
| 205 | LIQUIDIA CORPORATION | LQDA | 0 | $0 | 0.00% |
| 206 | MERCURY SYS INC | MRCY | 0 | $0 | 0.00% |
| 207 | DENBURY INC | 24790A101 | 0 | $0 | 0.00% |
| 208 | MONEYGRAM INTL INC | 60935Y208 | 0 | $0 | 0.00% |
| 209 | BURFORD CAP LTD | BUR | 0 | $0 | 0.00% |
| 210 | TWILIO INC | TWLO | 0 | $0 | 0.00% |