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| Name: |
FIFTH LANE CAPITAL LP |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78758 |
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data |
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| Holdings
Found :
46 |
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Closed Positions |
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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 |
|
ADRT |
Ault Disruptive Technologie... |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-55,000 |
0 |
N/A |
|
|
TH |
Target Hospitality Corp |
112 |
Closed |
$11.67 |
$0 |
0 |
0% |
-415,000 |
-42,700 |
0 |
N/A |
|
|
WTMAR |
Welsbach Technology Metals ... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-251,397 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
131 |
Closed |
$2.18 |
$0 |
0 |
0% |
0 |
-691,703 |
0 |
N/A |
|
|
DMAQR |
Deep Medicine Acquisition R... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-100,000 |
0 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
118 |
Closed |
$6.14 |
$0 |
0 |
0% |
-148,000 |
-25,000 |
0 |
Independent Oil & Gas |
|
|
EVRG |
Energy Inc |
105 |
Closed |
$55.64 |
$0 |
0 |
0% |
-924,000 |
-17,694 |
0 |
Multi Utilities |
|
|
RPT |
Rpt Realty |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,220,000 |
-328,900 |
0 |
REIT - Diversified |
|
|
SAGAR |
Sagaliam Acquisition Rights |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-148,718 |
0 |
N/A |
|
|
FUN |
Cedar Fair LP |
111 |
Closed |
$44.41 |
$0 |
0 |
0% |
-577,000 |
-14,500 |
0 |
Sporting and Park Ent... |
|
|
PNM |
PNM Resources Inc |
143 |
Closed |
$38.23 |
$0 |
0 |
0% |
-499,000 |
-12,001 |
0 |
Multi Utilities |
|
|
CRHCF |
CRH Plc |
130 |
Closed |
$85.64 |
$0 |
0 |
0% |
-214,000 |
-3,100 |
0 |
N/A |
|
|
ARIZR |
Arisz Acquisition Right |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-140,000 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-41,700 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
136 |
Closed |
$167.83 |
$0 |
0 |
0% |
-352,000 |
-2,156 |
0 |
Business Software & S... |
|
|
BEP |
Brookfield Renewable Power |
123 |
Closed |
$27.99 |
$0 |
0 |
0% |
-1,051,000 |
-40,000 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
110 |
Closed |
$55.79 |
$0 |
0 |
0% |
-519,000 |
-8,378 |
0 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
142 |
Closed |
$978.21 |
$0 |
0 |
0% |
0 |
-10,001 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
129 |
Closed |
$163.05 |
$0 |
0 |
0% |
-764,000 |
-5,120 |
0 |
Integrated Oil & Gas |
|
|
ACAXR |
Alset Capital Acquisition R... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-333,444 |
0 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
103 |
Closed |
$5.31 |
$0 |
0 |
0% |
-225,000 |
-25,000 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
135 |
Closed |
$62.01 |
$0 |
0 |
0% |
-363,000 |
-5,819 |
0 |
Gas Utilities |
|
|
AER |
Aercap Holdings (NV) |
122 |
Closed |
$92.83 |
$0 |
0 |
0% |
-334,000 |
-4,500 |
0 |
Rental & Leasing Serv... |
|
|
IJR |
iShares Core S&P Small-Cap |
109 |
Closed |
$110.88 |
$0 |
0 |
0% |
-200,000 |
-1,850 |
0 |
Closed - End Fund - E... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
141 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,175,000 |
-20,000 |
0 |
Biotechnology |
|
|
SPLK |
Splunk Inc |
128 |
Closed |
$156.90 |
$0 |
0 |
0% |
-15,798,000 |
-103,698 |
0 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
115 |
Closed |
$85.03 |
$0 |
0 |
0% |
-651,000 |
-7,729 |
0 |
Multi Utilities |
|
|
EVGR |
Evergreen Ord Shs Class A |
102 |
Closed |
$11.41 |
$0 |
0 |
0% |
-3,000 |
-82,970 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
134 |
Closed |
$29.33 |
$0 |
0 |
0% |
-228,000 |
-7,500 |
0 |
Printed Circuit Boards |
|
|
AIB |
Aib Acquisition Corp |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-200,240 |
0 |
N/A |
|
|
KACL |
Kairous Acquisition Corp. Ltd |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-63,155 |
0 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
140 |
Closed |
$11.28 |
$0 |
0 |
0% |
0 |
-61,407 |
0 |
N/A |
|
|
ATAKR |
Aurora Technology Acquisiti... |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-302,728 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-25,000 |
0 |
N/A |
|
|
AJX |
Great Ajax Corp. |
133 |
Closed |
$3.65 |
$0 |
0 |
0% |
-211,000 |
-39,900 |
0 |
N/A |
|
|
EURN |
Euronav SA |
101 |
Closed |
$20.28 |
$0 |
0 |
0% |
-352,000 |
-20,000 |
0 |
N/A |
|
|
ACAXW |
Alset Capital Acquisition E... |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-217,124 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100,000 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
139 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,464,000 |
-49,362 |
0 |
Drug Manufacturers - ... |
|
|
ATAK |
Aurora Technology Acquisiti... |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-275,409 |
0 |
N/A |
|
|
TETE |
Technology & Telecommunicat... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-93,399 |
0 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-586,000 |
-58,336 |
0 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
100 |
Closed |
$394.87 |
$0 |
0 |
0% |
-253,000 |
-756 |
0 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
119 |
Closed |
$51.99 |
$0 |
0 |
0% |
-507,000 |
-9,890 |
0 |
Multi Utilities |
|
|
DISH |
Dish Network Corporation |
106 |
Closed |
$5.77 |
$0 |
0 |
0% |
-6,924,000 |
-1,200,000 |
0 |
Electronic Equipment |
|
|
HD |
Home Depot Inc |
138 |
Closed |
$348.67 |
$0 |
0 |
0% |
-4,504,000 |
-12,998 |
0 |
Home Improvement Stores |
|
