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  Name: FIFTH LANE CAPITAL LP
  City: AUSTIN
  State: TX
  Zip: 78758
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $76,981,000
  Total Value Change : $-8,143,000
  Securities Held Change : 21
   
All Securities Held : 103
  New Positions : 62
  Closed Positions : 46
  Increased Positions : 15
  Unchanged Positions : 20
  Decreased Positions : 6

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (CPE)1 Year Chart         CPE Callon Petroleum Co 1 New $35.76 $18,771,000 524,908 24.38% 18,771,000 524,908 0.855    Independent Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $529.78 $13,077,000 25,000 16.99% -22,571,000 -50,000 0    Closed - End Fund - E...
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 3 New $67.69 $5,518,000 80,000 7.17% 5,518,000 80,000 0.151    N/A
   (VZIO)1 Year Chart         VZIO Vizio Holding Corp. 4 New $0.00 $3,419,000 312,556 4.44% 3,419,000 312,556 0.367    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 5 New $0.00 $2,270,000 201,186 2.95% 2,270,000 201,186 0.583    N/A
   (SBLK)1 Year Chart         SBLK Star Bulk Carriers Corp 6 New $25.31 $1,856,000 77,752 2.41% 1,856,000 77,752 0.081    Water Transportation
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 7 New $10.27 $1,713,000 150,000 2.23% 1,713,000 150,000 0.294    N/A
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 8 New $108.87 $1,626,000 13,179 2.11% 1,626,000 13,179 0.055    Rental & Leasing Serv...
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 9 New $31.80 $1,616,000 65,789 2.1% 1,616,000 65,789 0.038    N/A
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 10 New $34.13 $1,560,000 44,194 2.03% 1,560,000 44,194 0.056    Domestic Regional Banks
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 11 - $0.00 $1,495,000 33,000 1.94% 1,244,000 27,999 0.022    Apparel Stores
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 12 New $0.00 $1,427,000 100,000 1.85% 1,427,000 100,000 0.126    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 13 New $102.77 $1,224,000 10,000 1.59% 1,224,000 10,000 0.001    Entertainment - Diver...
   (DFS)1 Year Chart         DFS Discover Financial Services 14 New $124.27 $983,000 7,500 1.28% 983,000 7,500 0.002    Credit Services
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 15 New $132.84 $952,000 7,244 1.24% 952,000 7,244 0.03    Lumber,Wood Production
   (SOLV)1 Year Chart         SOLV Solventum Corp 16 New $62.44 $826,000 12,605 1.07% 826,000 12,605 0.007    N/A
   (SRG)1 Year Chart         SRG Seritage Growth Properties 17 - $6.39 $783,000 81,112 1.02% 170,000 15,517 0.21    N/A
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 18 New $36.16 $741,000 20,000 0.96% 741,000 20,000 0.006    Networking & Communic...
   (APPF)1 Year Chart         APPF Appfolio Inc 19 New $249.87 $740,000 3,000 0.96% 740,000 3,000 0.017    N/A
   (RCM)1 Year Chart         RCM R1 Rcm Inc 20 New $12.50 $708,000 55,000 0.92% 708,000 55,000 0.015    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 21 New $11.11 $553,000 50,000 0.72% 553,000 50,000 0.239    N/A
   (VIACP)1 Year Chart         VIACP Viacomcbs 5 75 Convertible ... 22 New $0.00 $550,000 40,000 0.71% 550,000 40,000 0.396    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 23 New $343.12 $423,000 1,320 0.55% 423,000 1,320 0.001    N/A
   (SUN)1 Year Chart         SUN Sunoco LP 24 New $53.65 $419,000 6,952 0.54% 419,000 6,952 0.008    Industrial Equipment ...
   (X)1 Year Chart         X United States Steel Corp 25 New $38.23 $408,000 10,000 0.53% 408,000 10,000 0.005    Metal Fabrication
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 26 New $47.91 $381,000 7,316 0.49% 381,000 7,316 0.016    N/A
   (KBR)1 Year Chart         KBR KBR Inc 27 New $65.93 $374,000 5,878 0.49% 374,000 5,878 0.004    Technical Services
   (INBX)1 Year Chart         INBX Inhibrx, Inc. 28 New $0.00 $357,000 10,200 0.46% 357,000 10,200 0.022    N/A
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 29 New $21.54 $341,000 16,000 0.44% 341,000 16,000 0.022    N/A
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 30 New $20.91 $334,000 15,000 0.43% 334,000 15,000 0.002    Surety & Title Insurance
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 31 - $0.00 $319,000 14,872 0.41% -1,521,000 -65,128 0.003    N/A
   (GPRE)1 Year Chart         GPRE Green Plains Inc 32 New $19.02 $312,000 13,500 0.41% 312,000 13,500 0.019    Specialty Chemicals
   (GNK)1 Year Chart         GNK Genco Shipping & Trading Ltd 33 New $22.53 $289,000 14,199 0.38% 289,000 14,199 0.034    Water Transportation
   (BOAT)1 Year Chart         BOAT Sonicshares Global Shipping... 34 New $0.00 $286,000 9,527 0.37% 286,000 9,527 0.943    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 35 - $55.61 $282,000 5,000 0.37% 282,000 5,000 0.002    N/A
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 36 New $127.30 $280,000 2,179 0.36% 280,000 2,179 0.001    Investment Brokerage ...
   (PFS)1 Year Chart         PFS Provident Financial Service... 37 - $16.13 $278,000 19,107 0.36% 278,000 19,107 0.024    Savings & Loans
   (PKG)1 Year Chart         PKG Packaging Corp Of America 38 New $182.03 $277,000 1,461 0.36% 277,000 1,461 0.003    Paper & Paper Products
   (BRO)1 Year Chart         BRO Brown & Brown Inc 39 New $88.70 $277,000 3,168 0.36% 277,000 3,168 0    Insurance Brokers
   (GPC)1 Year Chart         GPC Genuine Parts Co 40 New $155.01 $275,000 1,774 0.36% 275,000 1,774 0.001    Auto Parts Wholesale
   (GE)1 Year Chart         GE General Electric Co 41 New $163.47 $263,000 1,500 0.34% 263,000 1,500 0    Conglomerates
   (WDAY)1 Year Chart         WDAY Workday, Inc. 42 New $251.31 $253,000 928 0.33% 253,000 928 0    Application Software
   (APO)1 Year Chart         APO Apollo Global Management LLC 43 New $115.32 $244,000 2,172 0.32% 244,000 2,172 0    Diversified Investments
   (BUR)1 Year Chart         BUR Burford Capital Ltd 44 - $14.57 $240,000 15,000 0.31% 45,000 2,500 0.007    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 45 - $107.67 $234,000 2,324 0.3% 234,000 2,324 0    Asset Management
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 46 New $21.67 $230,000 10,000 0.3% 230,000 10,000 0.001    N/A
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 47 New $0.00 $224,000 20,000 0.29% 224,000 20,000 0.208    N/A
   (MURA)1 Year Chart         MURA Mural Oncology Plc 48 New $3.85 $220,000 45,000 0.29% 220,000 45,000 0.27    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 49 New $11.50 $211,000 20,000 0.27% 211,000 20,000 0.004    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 50 - $110.75 $211,000 2,000 0.27% 211,000 2,000 0    Internet Service Prov...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 51 New $56.72 $201,000 3,425 0.26% 201,000 3,425 0.003    Closed - End Fund - E...
   (CLMT)1 Year Chart         CLMT Calumet Specialty Products ... 52 New $15.37 $196,000 13,200 0.25% 196,000 13,200 0.017    Oil & Gas Refining, P...
   (OMEX)1 Year Chart         OMEX Odyssey Marine Exploration Inc 53 New $3.79 $179,000 47,000 0.23% 179,000 47,000 0.387    Business Services
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 54 New $0.00 $151,000 10,864 0.2% 151,000 10,864 0    N/A
   (GOGL)1 Year Chart         GOGL Golden Ocean Group Limited 55 New $14.75 $137,000 10,550 0.18% 137,000 10,550 0.007    Water Transportation
   (DTI)1 Year Chart         DTI Drilling Tools Internationa... 56 - $5.09 $135,000 45,000 0.18% 7,000 5,024 0.151    N/A
   (SPIR)1 Year Chart         SPIR Spire Global Inc 57 New $11.34 $126,000 10,500 0.16% 126,000 10,500 0.006    N/A
   (BLND)1 Year Chart         BLND Blend Labs, Inc. 59 New $3.11 $104,000 32,118 0.14% 104,000 32,118 0    N/A
   (GETY)1 Year Chart         GETY Getty Images Holdings, Inc. 58 New $3.74 $104,000 24,958 0.14% 104,000 24,958 0.023    N/A
   (ALIM)1 Year Chart         ALIM Alimera Sciences Inc 60 New $0.31 $83,000 21,238 0.11% 83,000 21,238 0.041    Drug Manufacturers - ...
   (LLAP)1 Year Chart         LLAP Terran Orbital Corp 61 New $0.97 $80,000 60,968 0.1% 80,000 60,968 0.044    N/A
   (BRACR)1 Year Chart         BRACR Broad Capital Acquisition R... 62 - $0.00 $63,000 300,000 0.08% 27,000 -10,000 3.333    N/A
   (BWAQR)1 Year Chart         BWAQR Blue World Acquisition Right 63 - $0.00 $58,000 200,000 0.08% 16,000 0 2.222    N/A
   (FSP)1 Year Chart         FSP Franklin Street Properties ... 64 New $1.94 $56,000 24,832 0.07% 56,000 24,832 0.023    REIT - Diversified
   (TALK)1 Year Chart         TALK Talkspace, Inc 65 New $2.88 $55,000 15,513 0.07% 55,000 15,513 0.01    N/A
   (RPHM)1 Year Chart         RPHM Reneo Pharmaceuticals, Inc. 66 - $1.60 $54,000 32,635 0.07% -10,000 -7,365 0.097    N/A
   (NNBR)1 Year Chart         NNBR NN Inc 67 New $3.51 $53,000 11,169 0.07% 53,000 11,169 0.026    Machine Tools & Acces...
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 68 - $0.00 $52,000 110,740 0.07% 2,000 0 0.148    N/A
   (ILPT)1 Year Chart         ILPT Industrial Logistics Proper... 69 New $4.26 $49,000 11,448 0.06% 49,000 11,448 0.018    N/A
   (UP)1 Year Chart         UP Wheels Up Experience Ord Sh... 70 New $2.71 $45,000 15,552 0.06% 45,000 15,552 0.002    N/A
   (TLS)1 Year Chart         TLS Telos Corp 71 New $3.94 $44,000 10,467 0.06% 44,000 10,467 5.313    N/A
   (DTLAP)1 Year Chart         DTLAP Brookfield Dtla Fund Office... 72 - $0.00 $44,000 476,617 0.06% 25,000 100,760 0    N/A
   (MCAFR)1 Year Chart         MCAFR Mountain Crest Acquisition ... 73 - $0.00 $43,000 225,997 0.06% -3,000 -2,206 0.251    N/A
   (FTCI)1 Year Chart         FTCI Ftc Solar, Inc. 74 - $0.51 $40,000 75,000 0.05% 23,000 50,000 0.089    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 75 - $0.00 $30,000 154,000 0.04% 10,000 80 1.711    N/A
   (AIBBR)1 Year Chart         AIBBR Aib Acquisition Right 76 New $0.00 $26,000 200,240 0.03% 26,000 200,240 2.225    N/A
   (ASCAR)1 Year Chart         ASCAR A Spac I Acquisition Right 77 - $0.00 $21,000 110,000 0.03% 12,000 60,000 1.222    N/A
   (KACLR)1 Year Chart         KACLR Kairous Acquisition Corp Ri... 78 - $0.00 $18,000 171,999 0.02% 5,000 0 1.911    N/A
   (FEXDR)1 Year Chart         FEXDR Fintech Ecosystem Developme... 79 - $0.00 $16,000 134,730 0.02% 3,000 0 1.497    N/A
   (PPHPR)1 Year Chart         PPHPR Php Ventures Acquisition Ri... 80 - $0.00 $13,000 100,000 0.02% 3,000 0 1.111    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 81 - $0.00 $12,000 51,900 0.02% 6,000 0 0.058    N/A
   (HWH)1 Year Chart         HWH HWH International Inc New $1.34 $10,000 10,000 0.01% 10,000 10,000 0.062    N/A
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 82 - $0.00 $10,000 157,755 0.01% -4,000 0 0.175    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 84 - $0.00 $9,000 50,000 0.01% 4,000 0 0    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 83 - $0.00 $9,000 100,000 0.01% 3,000 0 1.241    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 85 - $0.00 $9,000 66,795 0.01% 3,000 0 0    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 86 - $0.00 $7,000 69,443 0.01% 2,000 0 0.772    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 87 - $0.00 $5,000 28,200 0.01% -2,000 0 1.735    N/A
   (IGTAW)1 Year Chart         IGTAW Inception Growth Acquisitio... 88 - $0.00 $5,000 125,050 0.01% 3,000 0 0    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 89 - $0.00 $5,000 28,700 0.01% 0 0 0    N/A
   (IMAQR)1 Year Chart         IMAQR International Media Acquisi... 91 - $0.00 $4,000 55,506 0.01% 2,000 0 0    N/A
   (FTIIW)1 Year Chart         FTIIW Futuretech Ii Acquisition E... 92 - $0.00 $4,000 111,740 0.01% 1,000 0 0    N/A
   (GDSTR)1 Year Chart         GDSTR Goldenstone Acquisition Rig... 90 - $0.00 $4,000 41,572 0.01% 2,000 0 0.648    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 93 - $0.00 $3,000 30,770 0% 3,000 30,770 0.034    N/A
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 94 - $0.00 $2,000 21,909 0% 0 700 0.243    N/A
   (AFAR)1 Year Chart         AFAR Aura Fat Projects Acquisiti... 96 - $11.26 $1,000 86,692 0% -1,000 -75,000 0    N/A
   (GDSTW)1 Year Chart         GDSTW Goldenstone Acquisition Equ... 97 - $0.00 $1,000 81,070 0% -1,000 0 0    N/A
   (RFACW)1 Year Chart         RFACW Rf Acquisition Equity Warre... 98 - $0.00 $1,000 100,000 0% -1,000 0 0    N/A
   (MSSAW)1 Year Chart         MSSAW Metal Sky Star Acquisition ... 95 - $0.00 $1,000 61,407 0% 1,000 61,407 1.826    N/A
   (TH)1 Year Chart         TH Target Hospitality Corp 112 Closed $11.67 $0 0 0% -415,000 -42,700 0    N/A
      100 Records Found
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