13F HOLDINGS REPORT
FIFTH LANE CAPITAL, LP
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001214659-24-008136
Total Value
$115.8M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALLON PETE CO DEL | 13123X508 | 524,908 | $18.8M | 16.21% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,000 | $13.1M | 11.29% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,000 | $13.1M | 11.29% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 131,800 | $6.0M | 5.16% |
| 5 | AXONICS INC | 05465P101 | 80,000 | $5.5M | 4.76% |
| 6 | ENVIVA INC | 29415B103 | 224,000 | $4.3M | 3.69% |
| 7 | VIZIO HLDG CORP | 92858V101 | 312,556 | $3.4M | 2.95% |
| 8 | IB ACQUISITION CORP | IBACR | 300,000 | $3.0M | 2.59% |
| 9 | 3M CO | MMM | 30,000 | $2.7M | 2.30% |
| 10 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 201,186 | $2.3M | 1.96% |
| 11 | STAR BULK CARRIERS CORP. | SBLK | 77,752 | $1.9M | 1.60% |
| 12 | ALTC ACQUISITION CORP | OKLO | 150,000 | $1.7M | 1.48% |
| 13 | MCGRATH RENTCORP | MGRC | 13,179 | $1.6M | 1.40% |
| 14 | BROOKFIELD RENEWABLE CORP | BEPC | 65,789 | $1.6M | 1.40% |
| 15 | CAPRI HOLDINGS LIMITED | CPRI | 35,000 | $1.6M | 1.37% |
| 16 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 44,194 | $1.6M | 1.35% |
| 17 | CAPRI HOLDINGS LIMITED | CPRI | 33,000 | $1.5M | 1.29% |
| 18 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 100,000 | $1.4M | 1.23% |
| 19 | DISNEY WALT CO | 254687106 | 10,000 | $1.2M | 1.06% |
| 20 | DISNEY WALT CO | 254687106 | 10,000 | $1.2M | 1.06% |
| 21 | DISCOVER FINL SVCS | 254709108 | 7,500 | $983,175 | 0.85% |
| 22 | MASONITE INTL CORP | 575385109 | 7,244 | $952,224 | 0.82% |
| 23 | SBNY 5.0 31 DEC 2049 A PFD | 82669G203 | 190,383 | $879,569 | 0.76% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 6,000 | $839,942 | 0.73% |
| 25 | SOLVENTUM CORP | SOLV | 12,605 | $825,880 | 0.71% |
| 26 | SERITAGE GROWTH PPTYS | 81752R100 | 81,112 | $782,731 | 0.68% |
| 27 | MACYS INC | 55616P104 | 37,500 | $749,625 | 0.65% |
| 28 | JUNIPER NETWORKS INC | 48203R104 | 20,000 | $741,200 | 0.64% |
| 29 | APPFOLIO INC | APPF | 3,000 | $740,220 | 0.64% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $723,600 | 0.62% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $723,600 | 0.62% |
| 32 | R1 RCM INC | 77634L105 | 55,000 | $708,400 | 0.61% |
| 33 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 50,000 | $552,750 | 0.48% |
| 34 | PARAMOUNT GLOBAL | 92556H305 | 40,000 | $549,600 | 0.47% |
| 35 | JD.COM INC | JDCMF | 20,000 | $547,800 | 0.47% |
| 36 | FUSION PHARMACEUTICALS INC | 36118A100 | 25,000 | $533,000 | 0.46% |
| 37 | R1 RCM INC | 77634L105 | 40,900 | $526,792 | 0.45% |
| 38 | TELEPHONE & DATA SYS INC | TDS-PV | 30,000 | $480,600 | 0.41% |
| 39 | SPIRIT AIRLS INC | 848577102 | 90,000 | $435,600 | 0.38% |
| 40 | VIZIO HLDG CORP | 92858V101 | 39,000 | $426,660 | 0.37% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 1,320 | $423,179 | 0.37% |
| 42 | BAIDU INC | BAIDF | 4,000 | $421,120 | 0.36% |
| 43 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,952 | $419,136 | 0.36% |
| 44 | UNITED STATES STL CORP NEW | UNTCW | 10,000 | $407,800 | 0.35% |
| 45 | XCEL ENERGY INC | XELLL | 7,500 | $403,125 | 0.35% |
| 46 | HAWAIIAN HOLDINGS INC | HE | 28,800 | $383,904 | 0.33% |
| 47 | FOX FACTORY HLDG CORP | FOXF | 7,316 | $380,944 | 0.33% |
| 48 | KBR INC | KBR | 5,878 | $374,193 | 0.32% |
| 49 | INHIBRX INC | INBX | 10,200 | $356,592 | 0.31% |
| 50 | FUSION PHARMACEUTICALS INC | 36118A100 | 16,000 | $341,120 | 0.29% |
| 51 | CANNAE HLDGS INC | CNNE | 15,000 | $333,600 | 0.29% |
| 52 | ALBERTSONS COS INC | 013091103 | 14,872 | $318,856 | 0.28% |
| 53 | GREEN PLAINS INC | GPRE | 13,500 | $312,120 | 0.27% |
| 54 | SPDR SER TR | 78464A755 | 5,000 | $301,400 | 0.26% |
| 55 | GENCO SHIPPING & TRADING LTD | GNK | 14,199 | $288,666 | 0.25% |
| 56 | TIDAL ETF TR | 886364645 | 9,527 | $285,810 | 0.25% |
| 57 | CATALENT INC | 148806102 | 5,000 | $282,250 | 0.24% |
| 58 | RAYMOND JAMES FINL INC | 754730109 | 2,179 | $279,827 | 0.24% |
| 59 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 10,900 | $278,822 | 0.24% |
| 60 | PROVIDENT FINL SVCS INC | 74386T105 | 19,107 | $278,389 | 0.24% |
| 61 | BROWN & BROWN INC | BRO | 3,168 | $277,327 | 0.24% |
| 62 | PACKAGING CORP AMER | 695156109 | 1,461 | $277,269 | 0.24% |
| 63 | GENUINE PARTS CO | GPC | 1,774 | $274,846 | 0.24% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 1,500 | $263,295 | 0.23% |
| 65 | WORKDAY INC | WDAY | 928 | $253,112 | 0.22% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,172 | $244,241 | 0.21% |
| 67 | BURFORD CAP LTD | BUR | 15,000 | $239,550 | 0.21% |
| 68 | KKR & CO INC | KKRT | 2,324 | $233,748 | 0.20% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $230,100 | 0.20% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $230,100 | 0.20% |
| 71 | BLUE WORLD ACQUISITION CORP | G1263E102 | 20,000 | $223,600 | 0.19% |
| 72 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 45,000 | $220,050 | 0.19% |
| 73 | ROIVANT SCIENCES LTD | ROIV | 20,000 | $210,800 | 0.18% |
| 74 | BAIDU INC | BAIDF | 2,000 | $210,560 | 0.18% |
| 75 | RAYONIER ADVANCED MATLS INC | RYN | 42,500 | $203,150 | 0.18% |
| 76 | ISHARES TR | 464288810 | 3,425 | $200,671 | 0.17% |
| 77 | CALUMET SPECIALTY PRODS PART | 131476103 | 13,200 | $196,152 | 0.17% |
| 78 | SIGMA LITHIUM CORPORATION | SGML | 15,000 | $194,400 | 0.17% |
| 79 | CALUMET SPECIALTY PRODS PART | 131476103 | 12,500 | $185,750 | 0.16% |
| 80 | ODYSSEY MARINE EXPL INC | OMEX | 47,000 | $179,070 | 0.15% |
| 81 | XCEL ENERGY INC | XELLL | 3,300 | $177,375 | 0.15% |
| 82 | RUSH STREET INTERACTIVE INC | RSI | 25,000 | $162,750 | 0.14% |
| 83 | HAMILTON INSURANCE GROUP LTD | HG | 10,864 | $151,336 | 0.13% |
| 84 | HERBALIFE LTD | HLF | 15,000 | $150,750 | 0.13% |
| 85 | GOLDEN OCEAN GROUP LTD | NVGLF | 10,550 | $136,728 | 0.12% |
| 86 | DRILLING TOOLS INTL CORP | 26205E107 | 45,000 | $135,000 | 0.12% |
| 87 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 10,000 | $129,500 | 0.11% |
| 88 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 10,000 | $129,500 | 0.11% |
| 89 | SPIRE GLOBAL INC | SPIR | 10,500 | $126,000 | 0.11% |
| 90 | SPIRE GLOBAL INC | SPIR | 10,000 | $120,000 | 0.10% |
| 91 | VALLEY NATL BANCORP | 919794107 | 15,000 | $119,400 | 0.10% |
| 92 | ALTC ACQUISITION CORP | OKLO | 10,000 | $114,200 | 0.10% |
| 93 | BLEND LABS INC | BLND | 32,118 | $104,384 | 0.09% |
| 94 | GETTY IMAGES HOLDINGS INC | GETY | 24,958 | $103,576 | 0.09% |
| 95 | GOODYEAR TIRE & RUBR CO | 382550101 | 7,500 | $102,975 | 0.09% |
| 96 | LYFT INC | LYFT | 5,000 | $96,750 | 0.08% |
| 97 | ALIMERA SCIENCES INC | 016259202 | 21,238 | $82,828 | 0.07% |
| 98 | TERRAN ORBITAL CORPORATION | 88105P103 | 60,968 | $79,868 | 0.07% |
| 99 | CORE SCIENTIFIC INC NEW | 21874A130 | 26,500 | $63,865 | 0.06% |
| 100 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 300,000 | $63,150 | 0.05% |
| 101 | BLUE WORLD ACQUISITION CORP | G1263E110 | 200,000 | $58,000 | 0.05% |
| 102 | FRANKLIN STR PPTYS CORP | 35471R106 | 24,832 | $56,369 | 0.05% |
| 103 | TALKSPACE INC | TALKW | 15,513 | $55,381 | 0.05% |
| 104 | RENEO PHARMACEUTICALS INC | 75974E103 | 32,635 | $54,174 | 0.05% |
| 105 | NN INC | NNBR | 11,169 | $52,941 | 0.05% |
| 106 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 110,740 | $52,325 | 0.05% |
| 107 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 11,448 | $49,112 | 0.04% |
| 108 | WHEELS UP EXPERIENCE INC | WSUPW | 15,552 | $44,634 | 0.04% |
| 109 | BRDTLA 7.625 31 DEC 2049 A PFD | 112714209 | 476,617 | $44,325 | 0.04% |
| 110 | TELOS CORP MD | TLS | 10,467 | $43,543 | 0.04% |
| 111 | MOUNTAIN CREST ACQUSITN CRP | 62403K116 | 225,997 | $42,770 | 0.04% |
| 112 | FTC SOLAR INC | FTCI | 75,000 | $40,425 | 0.03% |
| 113 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $31,200 | 0.03% |
| 114 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 154,000 | $30,292 | 0.03% |
| 115 | GREEN PLAINS INC | GPRE | 15,000 | $29,550 | 0.03% |
| 116 | CATALENT INC | 148806102 | 500 | $28,225 | 0.02% |
| 117 | AIB ACQUISITION CORPORATION | G0R45S117 | 200,240 | $26,131 | 0.02% |
| 118 | CONSOLIDATED COMM HLDGS INC | 209034107 | 5,700 | $24,624 | 0.02% |
| 119 | BANKUNITED INC | BKU | 800 | $22,400 | 0.02% |
| 120 | A SPAC I ACQUISITION CORP | G0542S114 | 110,000 | $20,900 | 0.02% |
| 121 | KAIROUS ACQUISITION CORP LTD | KACLF | 171,999 | $17,647 | 0.02% |
| 122 | FINTECH ECOSYSTEM DEVE | 318136124 | 134,730 | $16,168 | 0.01% |
| 123 | PHP VENTURES ACQUISITION COR | 69291C122 | 100,000 | $13,050 | 0.01% |
| 124 | REDWOODS ACQUISITION CORP | RWTQ | 51,900 | $11,522 | 0.01% |
| 125 | METAL SKY STAR ACQUISITION C | MSSWF | 157,755 | $10,049 | 0.01% |
| 126 | HWH INTL INC | 44852G101 | 10,000 | $9,500 | 0.01% |
| 127 | RF ACQUISITION CORP | 74954L120 | 100,000 | $9,120 | 0.01% |
| 128 | NORTHVIEW ACQUISITION CORP | 66718N129 | 50,000 | $8,750 | 0.01% |
| 129 | ALBERTSONS COS INC | 013091103 | 400 | $8,576 | 0.01% |
| 130 | YOTTA ACQUISITION CORPORATIO | YOTA | 66,795 | $8,550 | 0.01% |
| 131 | CLIMATEROCK | CLRWF | 69,443 | $6,958 | 0.01% |
| 132 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 54,000 | $6,755 | 0.01% |
| 133 | NOVA VISION ACQUISITION CORP | G6759A134 | 28,200 | $5,273 | 0.00% |
| 134 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 125,050 | $5,002 | 0.00% |
| 135 | NOCTURNE ACQUISITION CORP | G6580S106 | 28,700 | $4,707 | 0.00% |
| 136 | FUTURETECH II ACQUISITION CO | FUTU | 111,740 | $4,358 | 0.00% |
| 137 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 55,506 | $3,708 | 0.00% |
| 138 | GOLDENSTONE ACQUISITION LTD | GDSTW | 41,572 | $3,617 | 0.00% |
| 139 | EVERGREEN CORPORATION | EVEX-WT | 30,770 | $2,766 | 0.00% |
| 140 | GLOBALINK INVT INC | 37892F117 | 21,909 | $2,103 | 0.00% |
| 141 | AURA FAT PROJS ACQUISITION C | G06362100 | 86,692 | $1,127 | 0.00% |
| 142 | RF ACQUISITION CORP | 74954L112 | 100,000 | $1,070 | 0.00% |
| 143 | GOLDENSTONE ACQUISITION LTD | GDSTW | 81,070 | $851 | 0.00% |
| 144 | VALLEY NATL BANCORP | 919794107 | 100 | $796 | 0.00% |
| 145 | METAL SKY STAR ACQUISITION C | MSSWF | 61,407 | $602 | 0.00% |