13F HOLDINGS REPORT
FIFTH LANE CAPITAL, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014590
Total Value
$69.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,000 | $13.6M | 19.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,000 | $13.6M | 19.71% |
| 3 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 674,222 | $7.7M | 11.09% |
| 4 | MERCK & CO INC | MRK | 30,000 | $3.7M | 5.38% |
| 5 | FIRST SOLAR INC | FSLR | 10,000 | $2.3M | 3.27% |
| 6 | SPDR SER TR | 78464A789 | 31,458 | $1.6M | 2.27% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 37,809 | $1.6M | 2.25% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 10,160 | $1.2M | 1.79% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 6,137 | $1.1M | 1.62% |
| 10 | DISNEY WALT CO | 254687106 | 10,000 | $992,900 | 1.44% |
| 11 | DISNEY WALT CO | 254687106 | 10,000 | $992,900 | 1.44% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 12,379 | $797,641 | 1.16% |
| 13 | UNITED PARKS & RESORTS INC | PRKS | 13,950 | $757,625 | 1.10% |
| 14 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 30,000 | $743,100 | 1.08% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $720,000 | 1.04% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $720,000 | 1.04% |
| 17 | SPDR SER TR | 78468R556 | 4,853 | $705,966 | 1.02% |
| 18 | ANSYS INC | 03662Q105 | 2,125 | $683,188 | 0.99% |
| 19 | MGE ENERGY INC | MGEE | 9,037 | $675,245 | 0.98% |
| 20 | SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | 90,585 | $548,039 | 0.79% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 3,421 | $520,163 | 0.75% |
| 22 | JD.COM INC | JDCMF | 20,000 | $516,800 | 0.75% |
| 23 | SERITAGE GROWTH PPTYS | 81752R100 | 106,849 | $498,985 | 0.72% |
| 24 | R1 RCM INC | 77634L105 | 39,000 | $489,840 | 0.71% |
| 25 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 60,000 | $482,400 | 0.70% |
| 26 | ODYSSEY MARINE EXPL INC | OMEX | 80,194 | $391,347 | 0.57% |
| 27 | AVANGRID INC | 05351W103 | 10,500 | $373,065 | 0.54% |
| 28 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 9,000 | $357,660 | 0.52% |
| 29 | ANSYS INC | 03662Q105 | 1,000 | $321,500 | 0.47% |
| 30 | REDDIT INC | RDDT | 5,000 | $319,450 | 0.46% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 4,094 | $313,519 | 0.45% |
| 32 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 7,500 | $306,675 | 0.44% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 12,000 | $303,960 | 0.44% |
| 34 | HASHICORP INC | 418100103 | 9,000 | $303,210 | 0.44% |
| 35 | ALBERTSONS COS INC | 013091103 | 15,000 | $296,250 | 0.43% |
| 36 | R1 RCM INC | 77634L105 | 23,300 | $292,648 | 0.42% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 3,410 | $292,101 | 0.42% |
| 38 | ARMADA ACQUISITION CORP I | AACIW | 25,000 | $284,500 | 0.41% |
| 39 | R1 RCM INC | 77634L105 | 22,500 | $282,600 | 0.41% |
| 40 | CATALENT INC | 148806102 | 5,000 | $281,150 | 0.41% |
| 41 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,500 | $258,310 | 0.37% |
| 42 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 25,000 | $256,875 | 0.37% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $253,300 | 0.37% |
| 44 | NUTANIX INC | NTNX | 4,425 | $251,561 | 0.36% |
| 45 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 7,500 | $248,550 | 0.36% |
| 46 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,191 | $244,477 | 0.35% |
| 47 | CALUMET SPECIALTY PRODS PART | 131476103 | 15,000 | $240,750 | 0.35% |
| 48 | ISHARES TR | 464287515 | 2,680 | $232,892 | 0.34% |
| 49 | NATERA INC | NTRA | 2,113 | $228,817 | 0.33% |
| 50 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,843 | $225,952 | 0.33% |
| 51 | FLEX LTD | FLEX | 7,626 | $224,891 | 0.33% |
| 52 | US FOODS HLDG CORP | USFD | 4,230 | $224,105 | 0.32% |
| 53 | TENET HEALTHCARE CORP | THC | 1,616 | $214,976 | 0.31% |
| 54 | AMCOR PLC | AMCCF | 21,195 | $207,287 | 0.30% |
| 55 | GRAPHIC PACKAGING HLDG CO | GPK | 7,808 | $204,648 | 0.30% |
| 56 | SONOCO PRODS CO | 835495102 | 4,033 | $204,554 | 0.30% |
| 57 | PACKAGING CORP AMER | 695156109 | 1,120 | $204,467 | 0.30% |
| 58 | AVERY DENNISON CORP | AVY | 930 | $203,345 | 0.29% |
| 59 | CORE SCIENTIFIC INC NEW | 21874A130 | 22,500 | $195,075 | 0.28% |
| 60 | SIGMA LITHIUM CORPORATION | SGML | 16,000 | $192,480 | 0.28% |
| 61 | ALUMIS INC | ALMS | 13,000 | $172,900 | 0.25% |
| 62 | PETCO HEALTH & WELLNESS CO I | WOOF | 45,000 | $170,100 | 0.25% |
| 63 | RAYONIER INC | RYN | 30,000 | $163,200 | 0.24% |
| 64 | HERBALIFE LTD | HLF | 15,000 | $155,850 | 0.23% |
| 65 | PETCO HEALTH & WELLNESS CO I | WOOF | 40,000 | $151,200 | 0.22% |
| 66 | MACATAWA BK CORP | 554225102 | 10,100 | $147,460 | 0.21% |
| 67 | RUSH STREET INTERACTIVE INC | RSI | 15,000 | $143,850 | 0.21% |
| 68 | BURFORD CAP LTD | BUR | 10,000 | $130,500 | 0.19% |
| 69 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 10,200 | $113,424 | 0.16% |
| 70 | IMPERIAL PETE INC | Y3894J187 | 27,865 | $108,116 | 0.16% |
| 71 | SERITAGE GROWTH PPTYS | 81752R100 | 22,200 | $103,674 | 0.15% |
| 72 | LIFECORE BIOMEDICAL INC | LFCR | 17,500 | $89,775 | 0.13% |
| 73 | ENHABIT INC | EHAB | 10,000 | $89,200 | 0.13% |
| 74 | ENHABIT INC | EHAB | 10,000 | $89,200 | 0.13% |
| 75 | AEROVATE THERAPEUTICS INC | 008064107 | 50,000 | $83,000 | 0.12% |
| 76 | CAPRI HOLDINGS LIMITED | CPRI | 2,500 | $82,700 | 0.12% |
| 77 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 10,000 | $80,400 | 0.12% |
| 78 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 300,000 | $62,250 | 0.09% |
| 79 | TARGET HOSPITALITY CORP | TH | 7,100 | $61,841 | 0.09% |
| 80 | BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | 482,617 | $60,327 | 0.09% |
| 81 | GRIFOLS S A | GIKLY | 7,100 | $44,766 | 0.06% |
| 82 | BLUE WORLD ACQUISITION CORP | G1263E110 | 200,000 | $44,110 | 0.06% |
| 83 | ODYSSEY MARINE EXPL INC | OMEX | 5,000 | $24,400 | 0.04% |
| 84 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 154,000 | $23,870 | 0.03% |
| 85 | LILIUM N V | LILMF | 30,000 | $23,841 | 0.03% |
| 86 | KAIROUS ACQUISITION CORP LTD | KACLF | 171,999 | $23,005 | 0.03% |
| 87 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 125,050 | $19,720 | 0.03% |
| 88 | FTC SOLAR INC | FTCI | 50,000 | $17,650 | 0.03% |
| 89 | FINTECH ECOSYSTEM DEVE | 318136124 | 134,730 | $17,522 | 0.03% |
| 90 | CONSOLIDATED COMM HLDGS INC | 209034107 | 3,700 | $16,280 | 0.02% |
| 91 | TOP WEALTH GROUP HLDG LTD | TWG | 15,000 | $12,915 | 0.02% |
| 92 | METAL SKY STAR ACQUISITION C | MSSWF | 157,755 | $10,325 | 0.01% |
| 93 | RF ACQUISITION CORP | 74954L120 | 100,000 | $9,400 | 0.01% |
| 94 | IB ACQUISITION CORP | IBACR | 100,000 | $9,280 | 0.01% |
| 95 | CLIMATEROCK | CLRWF | 69,443 | $8,816 | 0.01% |
| 96 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 54,000 | $8,505 | 0.01% |
| 97 | GOLDENSTONE ACQUISITION LTD | GDSTW | 41,572 | $8,023 | 0.01% |
| 98 | YOTTA ACQUISITION CORPORATIO | YOTA | 66,795 | $6,887 | 0.01% |
| 99 | NORTHVIEW ACQUISITION CORP | 66718N129 | 50,000 | $5,115 | 0.01% |
| 100 | NOVA VISION ACQUISITION CORP | G6759A134 | 28,200 | $4,512 | 0.01% |
| 101 | GOLDENSTONE ACQUISITION LTD | GDSTW | 81,070 | $4,078 | 0.01% |
| 102 | VISTA OUTDOOR INC | 928377100 | 100 | $3,765 | 0.01% |
| 103 | FUTURETECH II ACQUISITION CO | FUTU | 111,740 | $3,380 | 0.00% |
| 104 | GLOBALINK INVT INC | 37892F117 | 21,909 | $3,374 | 0.00% |
| 105 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 55,506 | $3,031 | 0.00% |
| 106 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 93,399 | $3,026 | 0.00% |
| 107 | RF ACQUISITION CORP | 74954L112 | 100,000 | $2,800 | 0.00% |
| 108 | AURA FAT PROJS ACQUISITION C | G06362126 | 86,692 | $1,756 | 0.00% |
| 109 | EVERGREEN CORPORATION | EVEX-WT | 30,770 | $1,540 | 0.00% |
| 110 | METAL SKY STAR ACQUISITION C | MSSWF | 61,407 | $768 | 0.00% |
| 111 | KAIROUS ACQUISITION CORP LTD | KACLF | 63,155 | $448 | 0.00% |
| 112 | CERO THERAPEUTICS HLDGS INC | 71902K105 | 76,593 | $0 | 0.00% |