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| Name: |
FIFTH LANE CAPITAL LP |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78758 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$508.26 |
$35,648,000 |
75,000 |
41.88% |
35,648,000 |
75,000 |
0.001 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
2 |
New |
$156.90 |
$15,798,000 |
103,698 |
18.56% |
15,798,000 |
103,698 |
0.065 |
Application Software |
|
|
DISH |
Dish Network Corporation |
3 |
New |
$5.77 |
$6,924,000 |
1,200,000 |
8.13% |
6,924,000 |
1,200,000 |
0.417 |
Electronic Equipment |
|
|
HD |
Home Depot Inc |
4 |
New |
$335.09 |
$4,504,000 |
12,998 |
5.29% |
4,504,000 |
12,998 |
0.001 |
Home Improvement Stores |
|
|
RPT |
Rpt Realty |
5 |
New |
$0.00 |
$4,220,000 |
328,900 |
4.96% |
4,220,000 |
328,900 |
0.39 |
REIT - Diversified |
|
|
ACI |
Albertsons Companies, Inc. |
6 |
- |
$0.00 |
$1,840,000 |
80,000 |
2.16% |
1,840,000 |
79,999 |
0.017 |
N/A |
|
|
IMGN |
Immunogen Inc |
7 |
New |
$31.23 |
$1,464,000 |
49,362 |
1.72% |
1,464,000 |
49,362 |
0.022 |
Drug Manufacturers - ... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
8 |
New |
$58.70 |
$1,175,000 |
20,000 |
1.38% |
1,175,000 |
20,000 |
0.03 |
Biotechnology |
|
|
BEP |
Brookfield Renewable Power |
9 |
New |
$21.34 |
$1,051,000 |
40,000 |
1.23% |
1,051,000 |
40,000 |
0.022 |
N/A |
|
|
EVRG |
Energy Inc |
10 |
New |
$51.69 |
$924,000 |
17,694 |
1.09% |
924,000 |
17,694 |
0.008 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
11 |
New |
$165.89 |
$764,000 |
5,120 |
0.9% |
764,000 |
5,120 |
0 |
Integrated Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
12 |
New |
$81.49 |
$651,000 |
7,729 |
0.76% |
651,000 |
7,729 |
0.002 |
Multi Utilities |
|
|
SRG |
Seritage Growth Properties |
13 |
- |
$9.32 |
$613,000 |
65,595 |
0.72% |
-222,000 |
-34,605 |
0.17 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
14 |
New |
$0.00 |
$586,000 |
58,336 |
0.69% |
586,000 |
58,336 |
0.087 |
N/A |
|
|
FUN |
Cedar Fair LP |
15 |
New |
$38.32 |
$577,000 |
14,500 |
0.68% |
577,000 |
14,500 |
0.026 |
Sporting and Park Ent... |
|
|
XEL |
Xcel Energy Inc |
16 |
New |
$53.96 |
$519,000 |
8,378 |
0.61% |
519,000 |
8,378 |
0.002 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
17 |
New |
$49.59 |
$507,000 |
9,890 |
0.6% |
507,000 |
9,890 |
0.004 |
Multi Utilities |
|
|
PNM |
PNM Resources Inc |
18 |
New |
$36.32 |
$499,000 |
12,001 |
0.59% |
499,000 |
12,001 |
0.015 |
Multi Utilities |
|
|
TH |
Target Hospitality Corp |
19 |
- |
$11.12 |
$415,000 |
42,700 |
0.49% |
-965,000 |
-51,200 |
0.041 |
N/A |
|
|
SR |
SPIRE Inc |
20 |
New |
$61.40 |
$363,000 |
5,819 |
0.43% |
363,000 |
5,819 |
0.011 |
Gas Utilities |
|
|
EURN |
Euronav SA |
22 |
New |
$16.85 |
$352,000 |
20,000 |
0.41% |
352,000 |
20,000 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
21 |
New |
$164.88 |
$352,000 |
2,156 |
0.41% |
352,000 |
2,156 |
0.023 |
Business Software & S... |
|
|
AER |
Aercap Holdings (NV) |
23 |
New |
$85.49 |
$334,000 |
4,500 |
0.39% |
334,000 |
4,500 |
0.002 |
Rental & Leasing Serv... |
|
|
ERIE |
Erie Indemnity Co |
24 |
New |
$381.74 |
$253,000 |
756 |
0.3% |
253,000 |
756 |
0.001 |
Property & Casualty I... |
|
|
CPRI |
Capri Holdings Limited |
25 |
- |
$0.00 |
$251,000 |
5,001 |
0.29% |
-7,114,000 |
-135,000 |
0.003 |
Apparel Stores |
|
|
FLEX |
Flextronics International Ltd |
26 |
New |
$28.97 |
$228,000 |
7,500 |
0.27% |
228,000 |
7,500 |
0.001 |
Printed Circuit Boards |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
27 |
- |
$4.91 |
$225,000 |
25,000 |
0.26% |
-47,000 |
-10,000 |
0.02 |
N/A |
|
|
CRHCF |
CRH Plc |
28 |
- |
$78.55 |
$214,000 |
3,100 |
0.25% |
-432,000 |
-8,700 |
0 |
N/A |
|
|
AJX |
Great Ajax Corp. |
29 |
- |
$3.49 |
$211,000 |
39,900 |
0.25% |
-1,721,000 |
-260,100 |
0.174 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
New |
$105.65 |
$200,000 |
1,850 |
0.23% |
200,000 |
1,850 |
0 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
31 |
- |
$15.39 |
$195,000 |
12,500 |
0.23% |
90,000 |
5,000 |
0.006 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
32 |
- |
$7.46 |
$148,000 |
25,000 |
0.17% |
-36,000 |
0 |
0.066 |
Independent Oil & Gas |
|
|
DTI |
Drilling Tools Internationa... |
33 |
- |
$5.09 |
$128,000 |
39,976 |
0.15% |
-71,000 |
-10,909 |
0.134 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
34 |
New |
$0.00 |
$101,000 |
25,000 |
0.12% |
101,000 |
25,000 |
0.059 |
N/A |
|
|
ACAXR |
Alset Capital Acquisition R... |
35 |
- |
$0.00 |
$75,000 |
333,444 |
0.09% |
-2,000 |
0 |
3.705 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
36 |
New |
$1.67 |
$64,000 |
40,000 |
0.08% |
64,000 |
40,000 |
0.165 |
N/A |
|
|
ATAKR |
Aurora Technology Acquisiti... |
37 |
New |
$0.00 |
$60,000 |
302,728 |
0.07% |
60,000 |
302,728 |
0.336 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
38 |
New |
$0.00 |
$50,000 |
110,740 |
0.06% |
50,000 |
110,740 |
0.148 |
N/A |
|
|
MCAFR |
Mountain Crest Acquisition ... |
39 |
- |
$0.00 |
$46,000 |
228,203 |
0.05% |
-61,000 |
-227,803 |
0.254 |
N/A |
|
|
BWAQR |
Blue World Acquisition Right |
40 |
- |
$0.00 |
$42,000 |
200,000 |
0.05% |
7,000 |
0 |
2.222 |
N/A |
|
|
BRACR |
Broad Capital Acquisition R... |
41 |
- |
$0.00 |
$36,000 |
310,000 |
0.04% |
-20,000 |
0 |
3.444 |
N/A |
|
|
DMAQR |
Deep Medicine Acquisition R... |
42 |
- |
$0.00 |
$30,000 |
100,000 |
0.04% |
0 |
0 |
0.111 |
N/A |
|
|
ARIZR |
Arisz Acquisition Right |
43 |
- |
$0.00 |
$29,000 |
140,000 |
0.03% |
14,000 |
0 |
1.556 |
N/A |
|
|
AIB |
Aib Acquisition Corp |
44 |
- |
$0.00 |
$26,000 |
200,240 |
0.03% |
5,000 |
0 |
2.198 |
N/A |
|
|
WTMAR |
Welsbach Technology Metals ... |
45 |
- |
$0.00 |
$25,000 |
251,397 |
0.03% |
-23,000 |
-251,397 |
2.793 |
N/A |
|
|
IGTAR |
Inception Growth Acquisitio... |
46 |
- |
$0.00 |
$20,000 |
153,920 |
0.02% |
-12,000 |
0 |
1.71 |
N/A |
|
|
DTLAP |
Brookfield Dtla Fund Office... |
47 |
- |
$0.00 |
$19,000 |
375,857 |
0.02% |
-14,000 |
98,682 |
4.176 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
48 |
New |
$0.43 |
$17,000 |
25,000 |
0.02% |
17,000 |
25,000 |
0.03 |
N/A |
|
|
MSSAR |
Metal Sky Star Acquisition ... |
49 |
- |
$0.00 |
$14,000 |
157,755 |
0.02% |
-35,000 |
-157,755 |
0.175 |
N/A |
|
|
FEXDR |
Fintech Ecosystem Developme... |
51 |
- |
$0.00 |
$13,000 |
134,730 |
0.02% |
-6,000 |
0 |
0 |
N/A |
|
|
KACLR |
Kairous Acquisition Corp Ri... |
50 |
- |
$0.00 |
$13,000 |
171,999 |
0.02% |
-2,000 |
0 |
3.408 |
N/A |
|
|
SAGAR |
Sagaliam Acquisition Rights |
52 |
- |
$0.00 |
$11,000 |
148,718 |
0.01% |
-33,000 |
-148,718 |
0.165 |
N/A |
|
|
PPHPR |
Php Ventures Acquisition Ri... |
53 |
- |
$0.00 |
$10,000 |
100,000 |
0.01% |
-22,000 |
-100,000 |
1.111 |
N/A |
|
|
ASCAR |
A Spac I Acquisition Right |
54 |
- |
$0.00 |
$9,000 |
50,000 |
0.01% |
1,000 |
-37,500 |
0.556 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
56 |
- |
$0.00 |
$7,000 |
41,700 |
0.01% |
-24,000 |
-58,300 |
0 |
N/A |
|
|
NOVVR |
Nova Vision Acquisition Rights |
55 |
- |
$0.00 |
$7,000 |
28,200 |
0.01% |
-6,000 |
-31,800 |
0.36 |
N/A |
|
|
YOTAR |
Yotta Acquisition Rights |
57 |
- |
$0.00 |
$6,000 |
66,795 |
0.01% |
-14,000 |
-66,795 |
1.243 |
N/A |
|
|
RWODR |
Redwoods Acquisition Rights |
58 |
- |
$0.00 |
$6,000 |
51,900 |
0.01% |
-9,000 |
-51,900 |
0 |
N/A |
|
|
RFACR |
Rf Acquisition Rights Exp 1... |
59 |
- |
$0.00 |
$6,000 |
100,000 |
0.01% |
-19,000 |
-100,000 |
0 |
N/A |
|
|
NVACR |
Northview Acquisition Rights |
60 |
- |
$0.00 |
$5,000 |
50,000 |
0.01% |
-10,000 |
-50,000 |
0.859 |
N/A |
|
|
CLRCR |
Climaterock Rights Exp 25 A... |
61 |
- |
$0.00 |
$5,000 |
69,443 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
MBTCR |
Nocturne Acquisition Rights |
62 |
- |
$0.00 |
$5,000 |
28,700 |
0.01% |
-3,000 |
-28,700 |
0 |
N/A |
|
|
ACAXW |
Alset Capital Acquisition E... |
63 |
- |
$0.00 |
$4,000 |
217,124 |
0% |
-9,000 |
-3,588 |
2.412 |
N/A |
|
|
ATAK |
Aurora Technology Acquisiti... |
66 |
- |
$0.00 |
$3,000 |
275,409 |
0% |
3,000 |
275,409 |
0 |
N/A |
|
|
FTIIW |
Futuretech Ii Acquisition E... |
64 |
- |
$0.00 |
$3,000 |
111,740 |
0% |
-24,000 |
-248,260 |
2.539 |
N/A |
|
|
EVGR |
Evergreen Ord Shs Class A |
65 |
New |
$11.39 |
$3,000 |
82,970 |
0% |
3,000 |
82,970 |
0 |
N/A |
|
|
ADRT |
Ault Disruptive Technologie... |
67 |
New |
$0.00 |
$3,000 |
55,000 |
0% |
3,000 |
55,000 |
0 |
N/A |
|
|
IGTAW |
Inception Growth Acquisitio... |
71 |
- |
$0.00 |
$2,000 |
125,050 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
GLLIR |
Globalink Investment Rights... |
69 |
- |
$0.00 |
$2,000 |
21,209 |
0% |
0 |
0 |
0 |
N/A |
|
|
GDSTR |
Goldenstone Acquisition Rig... |
68 |
- |
$0.00 |
$2,000 |
41,572 |
0% |
-4,000 |
0 |
5.552 |
N/A |
|
|
AFAR |
Aura Fat Projects Acquisiti... |
74 |
New |
$11.20 |
$2,000 |
161,692 |
0% |
2,000 |
161,692 |
0 |
N/A |
|
|
GDSTW |
Goldenstone Acquisition Equ... |
73 |
- |
$0.00 |
$2,000 |
81,070 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
RFACW |
Rf Acquisition Equity Warre... |
70 |
- |
$0.00 |
$2,000 |
100,000 |
0% |
-3,000 |
-100,000 |
0 |
N/A |
|
|
IMAQR |
International Media Acquisi... |
72 |
- |
$0.00 |
$2,000 |
55,506 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
TETE |
Technology & Telecommunicat... |
75 |
New |
$0.00 |
$1,000 |
93,399 |
0% |
1,000 |
93,399 |
1.513 |
N/A |
|
|
KACL |
Kairous Acquisition Corp. Ltd |
76 |
New |
$0.00 |
$1,000 |
63,155 |
0% |
1,000 |
63,155 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$883.20 |
$0 |
10,001 |
0% |
0 |
0 |
1.421 |
Biotechnology |
|
|
SUM |
Summit Materials, Inc. |
118 |
Closed |
$40.00 |
$0 |
0 |
0% |
-295,000 |
-7,800 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
149 |
Closed |
$3.54 |
$0 |
0 |
0% |
-564,000 |
-34,201 |
0 |
Major Airlines |
|
|
VMW |
VMware, Inc. |
181 |
Closed |
$142.48 |
$0 |
0 |
0% |
-5,735,000 |
-36,500 |
0 |
Technical & System So... |
|
|
ARIZW |
Arisz Acquisition Equity Wa... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-189,200 |
0 |
N/A |
|
|
FNVTW |
Finnovate Acquisition Equit... |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-78,750 |
0 |
N/A |
|
|
JGGC |
Jaguar Global Growth Corp I |
168 |
Closed |
$1.70 |
$0 |
0 |
0% |
-40,000 |
-7,000 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
93 |
Closed |
$32.36 |
$0 |
0 |
0% |
-8,710,000 |
-242,503 |
0 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
123 |
Closed |
$431.00 |
$0 |
0 |
0% |
-537,000 |
-1,500 |
0 |
Closed - End Fund - Debt |
|
|
INTEW |
Integral Acquisition 1 Equi... |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
|
TETEW |
Technology And Telecommunic... |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-199,598 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
85 |
New |
$0.00 |
$0 |
100,000 |
0% |
0 |
100,000 |
0 |
N/A |
|
|
HGAS |
Global Gas Class A |
111 |
Closed |
$4.05 |
$0 |
0 |
0% |
-567,000 |
-56,145 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
142 |
Closed |
$15.96 |
$0 |
0 |
0% |
-244,000 |
-10,000 |
0 |
Oil & Gas Pipelines &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
174 |
Closed |
$75.59 |
$0 |
0 |
0% |
-1,954,000 |
-28,400 |
0 |
Closed - End Fund - E... |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-35,028 |
0 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-502,680 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
129 |
Closed |
$29.61 |
$0 |
0 |
0% |
-325,000 |
-10,000 |
0 |
Specialized Health Se... |
|
|
SPECW |
Spectaire Holdings Equity W... |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-50,000 |
0 |
N/A |
|
|
SHAP.WS |
Spree Acquisition Corp 1 Eq... |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-49,800 |
0 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-119,200 |
0 |
N/A |
|
|
WWACW |
Worldwide Webb Acquisition ... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-75,000 |
0 |
N/A |
|
|
ENERR |
Accretion Acquisition Right... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-125,000 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
104 |
Closed |
$32.35 |
$0 |
0 |
0% |
-1,041,000 |
-30,000 |
0 |
Food Wholesale |
|
