13F HOLDINGS REPORT
FIFTH LANE CAPITAL, LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001214659-24-018675
Total Value
$39.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,000 | $14.3M | 36.21% |
| 2 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 514,167 | $6.1M | 15.30% |
| 3 | SOUTHWESTERN ENERGY CO | 845467109 | 775,000 | $5.5M | 13.91% |
| 4 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 110,000 | $3.1M | 7.93% |
| 5 | ALBERTSONS COS INC | 013091103 | 77,000 | $1.4M | 3.59% |
| 6 | ENVESTNET INC | 29404K106 | 14,000 | $876,680 | 2.21% |
| 7 | SITE CTRS CORP | 82981J851 | 10,000 | $605,000 | 1.53% |
| 8 | SMARTSHEET INC | 83200N103 | 10,000 | $553,600 | 1.40% |
| 9 | MONOLITHIC PWR SYS INC | 609839105 | 571 | $527,890 | 1.33% |
| 10 | SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | 90,585 | $514,070 | 1.30% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 3,647 | $493,950 | 1.25% |
| 12 | ANSYS INC | 03662Q105 | 1,501 | $478,264 | 1.21% |
| 13 | APPLOVIN CORP | APP | 3,475 | $453,661 | 1.15% |
| 14 | LOAR HOLDINGS INC | LOAR | 5,380 | $401,294 | 1.01% |
| 15 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,917 | $384,239 | 0.97% |
| 16 | SERITAGE GROWTH PPTYS | 81752R100 | 79,572 | $370,010 | 0.93% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,000 | $333,920 | 0.84% |
| 18 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 29,235 | $316,907 | 0.80% |
| 19 | SPDR SER TR | 78464A870 | 3,000 | $296,400 | 0.75% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 3,566 | $295,978 | 0.75% |
| 21 | SJW GROUP | HTO | 4,681 | $272,013 | 0.69% |
| 22 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 25,000 | $256,500 | 0.65% |
| 23 | ISHARES TR | 464287739 | 2,461 | $250,702 | 0.63% |
| 24 | CALUMET INC | CLMT | 12,250 | $218,295 | 0.55% |
| 25 | CYTOKINETICS INC | CYTK | 4,000 | $211,200 | 0.53% |
| 26 | SONDER HOLDINGS INC | 83542D110 | 35,000 | $163,800 | 0.41% |
| 27 | APARTMENT INVT & MGMT CO | APA | 17,280 | $156,211 | 0.39% |
| 28 | REVANCE THERAPEUTICS INC | 761330109 | 30,000 | $155,700 | 0.39% |
| 29 | TOP WEALTH GROUP HLDG LTD | TWG | 50,000 | $90,500 | 0.23% |
| 30 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 5,000 | $80,350 | 0.20% |
| 31 | ENHABIT INC | EHAB | 10,000 | $79,000 | 0.20% |
| 32 | WIDEOPENWEST INC | 96758W101 | 10,000 | $52,500 | 0.13% |
| 33 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 300,000 | $36,000 | 0.09% |
| 34 | DIGITAL TURBINE INC | APPS | 10,000 | $30,700 | 0.08% |
| 35 | BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | 482,617 | $28,957 | 0.07% |
| 36 | INTUITIVE MACHINES INC | LUNR | 10,000 | $25,000 | 0.06% |
| 37 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 154,000 | $20,020 | 0.05% |
| 38 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 54,000 | $12,717 | 0.03% |
| 39 | KAIROUS ACQUISITION CORP LTD | KACLF | 171,999 | $12,057 | 0.03% |
| 40 | RF ACQUISITION CORP | 74954L120 | 100,000 | $12,000 | 0.03% |
| 41 | IB ACQUISITION CORP | IBACR | 100,000 | $9,250 | 0.02% |
| 42 | METAL SKY STAR ACQUISITION C | MSSWF | 157,755 | $8,322 | 0.02% |
| 43 | GOLDENSTONE ACQUISITION LTD | GDSTW | 41,572 | $7,899 | 0.02% |
| 44 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 125,050 | $7,566 | 0.02% |
| 45 | CLIMATEROCK | CLRWF | 69,443 | $7,017 | 0.02% |
| 46 | CERO THERAPEUTICS HLDGS INC | 71902K105 | 76,593 | $6,893 | 0.02% |
| 47 | YOTTA ACQUISITION CORPORATIO | YOTA | 66,795 | $6,018 | 0.02% |
| 48 | FUTURETECH II ACQUISITION CO | FUTU | 111,740 | $2,726 | 0.01% |
| 49 | GLOBALINK INVT INC | 37892F117 | 21,909 | $2,629 | 0.01% |
| 50 | NORTHVIEW ACQUISITION CORP | 66718N129 | 50,000 | $2,555 | 0.01% |
| 51 | METAL SKY STAR ACQUISITION C | MSSWF | 50,607 | $425 | 0.00% |