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| Name: |
FIFTH LANE CAPITAL LP |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78758 |
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| Holdings
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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 |
Callon Petroleum Co |
1 |
New |
$35.76 |
$18,771,000 |
524,908 |
24.38% |
18,771,000 |
524,908 |
0.855 |
Independent Oil & Gas |
|
|
AXNX |
Axonics Modulation Technolo... |
3 |
New |
$67.45 |
$5,518,000 |
80,000 |
7.17% |
5,518,000 |
80,000 |
0.151 |
N/A |
|
|
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 |
Investcorp Europe Acquisiti... |
5 |
New |
$0.00 |
$2,270,000 |
201,186 |
2.95% |
2,270,000 |
201,186 |
0.583 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
6 |
New |
$25.47 |
$1,856,000 |
77,752 |
2.41% |
1,856,000 |
77,752 |
0.081 |
Water Transportation |
|
|
ALCC |
Altc Acquisition Corp. |
7 |
New |
$11.17 |
$1,713,000 |
150,000 |
2.23% |
1,713,000 |
150,000 |
0.294 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
8 |
New |
$109.07 |
$1,626,000 |
13,179 |
2.11% |
1,626,000 |
13,179 |
0.055 |
Rental & Leasing Serv... |
|
|
BEPC |
Brookfield Renewable Corp |
9 |
New |
$30.89 |
$1,616,000 |
65,789 |
2.1% |
1,616,000 |
65,789 |
0.038 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
10 |
New |
$33.78 |
$1,560,000 |
44,194 |
2.03% |
1,560,000 |
44,194 |
0.056 |
Domestic Regional Banks |
|
|
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 |
Walt Disney Co |
13 |
New |
$105.35 |
$1,224,000 |
10,000 |
1.59% |
1,224,000 |
10,000 |
0.001 |
Entertainment - Diver... |
|
|
DFS |
Discover Financial Services |
14 |
New |
$124.27 |
$983,000 |
7,500 |
1.28% |
983,000 |
7,500 |
0.002 |
Credit Services |
|
|
DOOR |
Masonite International (USA) |
15 |
New |
$132.84 |
$952,000 |
7,244 |
1.24% |
952,000 |
7,244 |
0.03 |
Lumber,Wood Production |
|
|
SOLV |
Solventum Corp |
16 |
New |
$65.10 |
$826,000 |
12,605 |
1.07% |
826,000 |
12,605 |
0.007 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
18 |
New |
$36.16 |
$741,000 |
20,000 |
0.96% |
741,000 |
20,000 |
0.006 |
Networking & Communic... |
|
|
APPF |
Appfolio Inc |
19 |
New |
$247.19 |
$740,000 |
3,000 |
0.96% |
740,000 |
3,000 |
0.017 |
N/A |
|
|
RCM |
R1 Rcm Inc |
20 |
New |
$12.22 |
$708,000 |
55,000 |
0.92% |
708,000 |
55,000 |
0.015 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
21 |
New |
$11.11 |
$553,000 |
50,000 |
0.72% |
553,000 |
50,000 |
0.239 |
N/A |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
22 |
New |
$0.00 |
$550,000 |
40,000 |
0.71% |
550,000 |
40,000 |
0.396 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
New |
$329.55 |
$423,000 |
1,320 |
0.55% |
423,000 |
1,320 |
0.001 |
N/A |
|
|
SUN |
Sunoco LP |
24 |
New |
$53.72 |
$419,000 |
6,952 |
0.54% |
419,000 |
6,952 |
0.008 |
Industrial Equipment ... |
|
|
X |
United States Steel Corp |
25 |
New |
$38.00 |
$408,000 |
10,000 |
0.53% |
408,000 |
10,000 |
0.005 |
Metal Fabrication |
|
|
FOXF |
Fox Factory Holding Corp |
26 |
New |
$47.64 |
$381,000 |
7,316 |
0.49% |
381,000 |
7,316 |
0.016 |
N/A |
|
|
KBR |
KBR Inc |
27 |
New |
$65.97 |
$374,000 |
5,878 |
0.49% |
374,000 |
5,878 |
0.004 |
Technical Services |
|
|
INBX |
Inhibrx, Inc. |
28 |
New |
$0.00 |
$357,000 |
10,200 |
0.46% |
357,000 |
10,200 |
0.022 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
29 |
New |
$21.43 |
$341,000 |
16,000 |
0.44% |
341,000 |
16,000 |
0.022 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
30 |
New |
$20.92 |
$334,000 |
15,000 |
0.43% |
334,000 |
15,000 |
0.002 |
Surety & Title Insurance |
|
|
GPRE |
Green Plains Inc |
32 |
New |
$20.24 |
$312,000 |
13,500 |
0.41% |
312,000 |
13,500 |
0.019 |
Specialty Chemicals |
|
|
GNK |
Genco Shipping & Trading Ltd |
33 |
New |
$22.83 |
$289,000 |
14,199 |
0.38% |
289,000 |
14,199 |
0.034 |
Water Transportation |
|
|
BOAT |
Sonicshares Global Shipping... |
34 |
New |
$0.00 |
$286,000 |
9,527 |
0.37% |
286,000 |
9,527 |
0.943 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
36 |
New |
$126.96 |
$280,000 |
2,179 |
0.36% |
280,000 |
2,179 |
0.001 |
Investment Brokerage ... |
|
|
PKG |
Packaging Corp Of America |
38 |
New |
$181.64 |
$277,000 |
1,461 |
0.36% |
277,000 |
1,461 |
0.003 |
Paper & Paper Products |
|
|
BRO |
Brown & Brown Inc |
39 |
New |
$88.45 |
$277,000 |
3,168 |
0.36% |
277,000 |
3,168 |
0 |
Insurance Brokers |
|
|
GPC |
Genuine Parts Co |
40 |
New |
$155.58 |
$275,000 |
1,774 |
0.36% |
275,000 |
1,774 |
0.001 |
Auto Parts Wholesale |
|
|
GE |
General Electric Co |
41 |
New |
$160.00 |
$263,000 |
1,500 |
0.34% |
263,000 |
1,500 |
0 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
42 |
New |
$246.88 |
$253,000 |
928 |
0.33% |
253,000 |
928 |
0 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
43 |
New |
$110.87 |
$244,000 |
2,172 |
0.32% |
244,000 |
2,172 |
0 |
Diversified Investments |
|
|
PLTR |
Palantir Technologies Inc |
46 |
New |
$21.44 |
$230,000 |
10,000 |
0.3% |
230,000 |
10,000 |
0.001 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
47 |
New |
$0.00 |
$224,000 |
20,000 |
0.29% |
224,000 |
20,000 |
0.208 |
N/A |
|
|
MURA |
Mural Oncology Plc |
48 |
New |
$3.92 |
$220,000 |
45,000 |
0.29% |
220,000 |
45,000 |
0.27 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
49 |
New |
$11.33 |
$211,000 |
20,000 |
0.27% |
211,000 |
20,000 |
0.004 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
51 |
New |
$55.62 |
$201,000 |
3,425 |
0.26% |
201,000 |
3,425 |
0.003 |
Closed - End Fund - E... |
|
|
CLMT |
Calumet Specialty Products ... |
52 |
New |
$15.45 |
$196,000 |
13,200 |
0.25% |
196,000 |
13,200 |
0.017 |
Oil & Gas Refining, P... |
|
|
OMEX |
Odyssey Marine Exploration Inc |
53 |
New |
$4.25 |
$179,000 |
47,000 |
0.23% |
179,000 |
47,000 |
0.387 |
Business Services |
|
|
HG |
Hamilton Insurance Group, Ltd. |
54 |
New |
$0.00 |
$151,000 |
10,864 |
0.2% |
151,000 |
10,864 |
0 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
55 |
New |
$14.82 |
$137,000 |
10,550 |
0.18% |
137,000 |
10,550 |
0.007 |
Water Transportation |
|
|
SPIR |
Spire Global Inc |
57 |
New |
$12.17 |
$126,000 |
10,500 |
0.16% |
126,000 |
10,500 |
0.006 |
N/A |
|
|
GETY |
Getty Images Holdings, Inc. |
58 |
New |
$3.79 |
$104,000 |
24,958 |
0.14% |
104,000 |
24,958 |
0.023 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
59 |
New |
$2.93 |
$104,000 |
32,118 |
0.14% |
104,000 |
32,118 |
0 |
N/A |
|
|
ALIM |
Alimera Sciences Inc |
60 |
New |
$0.31 |
$83,000 |
21,238 |
0.11% |
83,000 |
21,238 |
0.041 |
Drug Manufacturers - ... |
|
|
LLAP |
Terran Orbital Corp |
61 |
New |
$0.90 |
$80,000 |
60,968 |
0.1% |
80,000 |
60,968 |
0.044 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
64 |
New |
$1.95 |
$56,000 |
24,832 |
0.07% |
56,000 |
24,832 |
0.023 |
REIT - Diversified |
|
|
TALK |
Talkspace, Inc |
65 |
New |
$2.85 |
$55,000 |
15,513 |
0.07% |
55,000 |
15,513 |
0.01 |
N/A |
|
|
NNBR |
NN Inc |
67 |
New |
$3.52 |
$53,000 |
11,169 |
0.07% |
53,000 |
11,169 |
0.026 |
Machine Tools & Acces... |
|
|
ILPT |
Industrial Logistics Proper... |
69 |
New |
$4.30 |
$49,000 |
11,448 |
0.06% |
49,000 |
11,448 |
0.018 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
70 |
New |
$2.68 |
$45,000 |
15,552 |
0.06% |
45,000 |
15,552 |
0.002 |
N/A |
|
|
TLS |
Telos Corp |
71 |
New |
$3.17 |
$44,000 |
10,467 |
0.06% |
44,000 |
10,467 |
5.313 |
N/A |
|
|
AIBBR |
Aib Acquisition Right |
76 |
New |
$0.00 |
$26,000 |
200,240 |
0.03% |
26,000 |
200,240 |
2.225 |
N/A |
|
|
HWH |
HWH International Inc |
|
New |
$1.35 |
$10,000 |
10,000 |
0.01% |
10,000 |
10,000 |
0.062 |
N/A |
|
