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  Name: FIFTH LANE CAPITAL LP
  City: AUSTIN
  State: TX
  Zip: 78758
   
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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 : 15     View All Holdings Currently Viewing:  Increased Positions     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
   (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
   (SRG)1 Year Chart         SRG Seritage Growth Properties 17 - $6.63 $783,000 81,112 1.02% 170,000 15,517 0.21    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 35 - $55.52 $282,000 5,000 0.37% 282,000 5,000 0.002    N/A
   (PFS)1 Year Chart         PFS Provident Financial Service... 37 - $15.95 $278,000 19,107 0.36% 278,000 19,107 0.024    Savings & Loans
   (BUR)1 Year Chart         BUR Burford Capital Ltd 44 - $14.14 $240,000 15,000 0.31% 45,000 2,500 0.007    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 45 - $102.44 $234,000 2,324 0.3% 234,000 2,324 0    Asset Management
   (BIDU)1 Year Chart         BIDU Baidu Inc 50 - $109.42 $211,000 2,000 0.27% 211,000 2,000 0    Internet Service Prov...
   (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
   (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
   (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
   (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
   (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
   (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
      15 Records Found
  1    
Page 1 of 1
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