Latest FIFTH LANE CAPITAL, LP Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About FIFTH LANE CAPITAL, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIFTH LANE CAPITAL, LP reported an equity portfolio of $115.8 Millions as of 31 Mar, 2024.
The top stock holdings of FIFTH LANE CAPITAL, LP are CPE, SPY, AXNX. The fund has invested 16.2% of it's portfolio in CALLON PETE CO DEL and 11.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DISH NETWORK CORPORATION (DISH), HOME DEPOT INC (HD) and RPT REALTY (RPT) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), SPDR S&P 500 ETF TR (SPY) and AURA FAT PROJS ACQUISITION C (AFAR). FIFTH LANE CAPITAL, LP opened new stock positions in CALLON PETE CO DEL (CPE), AXONICS INC (AXNX) and VIZIO HLDG CORP (VZIO). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), FTC SOLAR INC (FTCI) and A SPAC I ACQUISITION CORP (ASCA).
The top stock holdings of FIFTH LANE CAPITAL, LP are CPE, SPY, AXNX. The fund has invested 16.2% of it's portfolio in CALLON PETE CO DEL and 11.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DISH NETWORK CORPORATION (DISH), HOME DEPOT INC (HD) and RPT REALTY (RPT) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), SPDR S&P 500 ETF TR (SPY) and AURA FAT PROJS ACQUISITION C (AFAR). FIFTH LANE CAPITAL, LP opened new stock positions in CALLON PETE CO DEL (CPE), AXONICS INC (AXNX) and VIZIO HLDG CORP (VZIO). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), FTC SOLAR INC (FTCI) and A SPAC I ACQUISITION CORP (ASCA).
New Buys
| Ticker | $ Bought |
|---|---|
| CALLON PETE CO DEL | 18,770,700 |
| AXONICS INC | 5,517,600 |
| VIZIO HLDG CORP | 3,419,360 |
| IB ACQUISITION CORP | 3,001,500 |
| INVESTCORP EUROPE ACQUISITIO | 2,270,380 |
| STAR BULK CARRIERS CORP. | 1,855,940 |
| ALTC ACQUISITION CORP | 1,713,000 |
| MCGRATH RENTCORP | 1,625,890 |
New stocks bought by FIFTH LANE CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| CAPRI HOLDINGS LIMITED | 559 |
| FTC SOLAR INC | 200 |
| A SPAC I ACQUISITION CORP | 120 |
| BRDTLA 7.625 31 DEC 2049 A PFD | 26.81 |
| SERITAGE GROWTH PPTYS | 23.66 |
| BURFORD CAP LTD | 20.00 |
| DRILLING TOOLS INTL CORP | 12.57 |
| GLOBALINK INVT INC | 3.3 |
Additions to existing portfolio by FIFTH LANE CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALBERTSONS COS INC | -81.41 |
| SPDR S&P 500 ETF TR | -66.67 |
| AURA FAT PROJS ACQUISITION C | -46.38 |
| RENEO PHARMACEUTICALS INC | -18.41 |
| BROAD CAPITAL ACQUISITION CO | -3.23 |
| MOUNTAIN CREST ACQUSITN CRP | -0.97 |
FIFTH LANE CAPITAL, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -6,924,000 |
| COHERUS BIOSCIENCES INC | 0.00 |
| ALSET CAPITAL ACQUISITION CO | -74,708 |
| RPT REALTY | -4,219,790 |
| AURORA TECHNOLOGY ACQUISITIO | -59,759 |
| AURORA TECHNOLOGY ACQUISITIO | -2,837 |
| WELSBACH TECH METALS ACQU CO | -24,838 |
| IRON HORSE ACQUISITIONS CORP | -2,192,440 |
FIFTH LANE CAPITAL, LP got rid off the above stocks
Current Stock Holdings of FIFTH LANE CAPITAL, LP
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.17 | 3,425 | 200,671 | NEW | ||
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.28 | 14,872 | 318,856 | REDUCED | -81.41 | |
| ACSI | TIDAL ETF TR | 0.25 | 9,527 | 285,810 | NEW | ||
| ADRT | AULT DISRUPTIVE TECHS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 86,692 | 1,127 | REDUCED | -46.38 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORPORATION | 0.02 | 200,240 | 26,131 | NEW | ||
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCC | ALTC ACQUISITION CORP | 1.48 | 150,000 | 1,713,000 | NEW | ||
| ALIM | ALIMERA SCIENCES INC | 0.07 | 21,238 | 82,828 | NEW | ||
| APPF | APPFOLIO INC | 0.64 | 3,000 | 740,220 | NEW | ||
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.02 | 110,000 | 20,900 | ADDED | 120 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 1.35 | 44,194 | 1,560,490 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXNX | AXONICS INC | 4.76 | 80,000 | 5,517,600 | NEW | ||
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 1.40 | 65,789 | 1,616,440 | NEW | ||
| BIDU | BAIDU INC | 0.18 | 2,000 | 210,560 | NEW | ||
| BLND | BLEND LABS INC | 0.09 | 32,118 | 104,384 | NEW | ||
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.06 | 300,000 | 63,150 | REDUCED | -3.23 | |
| BRO | BROWN & BROWN INC | 0.24 | 3,168 | 277,327 | NEW | ||
| BUR | BURFORD CAP LTD | 0.21 | 15,000 | 239,550 | ADDED | 20.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.19 | 20,000 | 223,600 | NEW | ||
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.05 | 200,000 | 58,000 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.17 | 13,200 | 196,152 | NEW | ||
| CLRC | CLIMATEROCK | 0.01 | 69,443 | 6,958 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 0.29 | 15,000 | 333,600 | NEW | ||
| CPE | CALLON PETE CO DEL | 16.21 | 524,908 | 18,770,700 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 1.29 | 33,000 | 1,494,900 | ADDED | 559 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.36 | 1,320 | 423,179 | NEW | ||
| CTLT | CATALENT INC | 0.24 | 5,000 | 282,250 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.85 | 7,500 | 983,175 | NEW | ||
| DIS | DISNEY WALT CO | 1.06 | 10,000 | 1,223,600 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.82 | 7,244 | 952,224 | NEW | ||
| ERIE | ERIE INDTY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 30,770 | 2,766 | NEW | ||
| EVGR | EVERGREEN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.01 | 134,730 | 16,168 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOXF | FOX FACTORY HLDG CORP | 0.33 | 7,316 | 380,944 | NEW | ||
| FSP | FRANKLIN STR PPTYS CORP | 0.05 | 24,832 | 56,369 | NEW | ||
| FTCI | FTC SOLAR INC | 0.04 | 75,000 | 40,425 | ADDED | 200 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 111,740 | 4,358 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.30 | 16,000 | 341,120 | NEW | ||
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 41,572 | 3,617 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 81,070 | 851 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 1,500 | 263,295 | NEW | ||
| GETY | GETTY IMAGES HOLDINGS INC | 0.09 | 24,958 | 103,576 | NEW | ||
| GLLI | GLOBALINK INVT INC | 0.00 | 21,909 | 2,103 | ADDED | 3.3 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.25 | 14,199 | 288,666 | NEW | ||
| GOGL | GOLDEN OCEAN GROUP LTD | 0.12 | 10,550 | 136,728 | NEW | ||
| GPC | GENUINE PARTS CO | 0.24 | 1,774 | 274,846 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.27 | 13,500 | 312,120 | NEW | ||
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 1.23 | 100,000 | 1,427,000 | NEW | ||
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.03 | 154,000 | 30,292 | ADDED | 0.05 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 125,050 | 5,002 | UNCHANGED | 0.00 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.04 | 11,448 | 49,112 | NEW | ||
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 55,506 | 3,708 | UNCHANGED | 0.00 | |
| INBX | INHIBRX INC | 0.31 | 10,200 | 356,592 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 1.96 | 201,186 | 2,270,380 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.64 | 20,000 | 741,200 | NEW | ||
| KACL | KAIROUS ACQUISITION CORP LTD | 0.01 | 171,999 | 17,647 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.32 | 5,878 | 374,193 | NEW | ||
| KKR | KKR & CO INC | 0.20 | 2,324 | 233,748 | NEW | ||
| LLAP | TERRAN ORBITAL CORPORATION | 0.07 | 60,968 | 79,868 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 28,700 | 4,707 | UNCHANGED | 0.00 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.04 | 225,997 | 42,770 | REDUCED | -0.97 | |
| MGRC | MCGRATH RENTCORP | 1.40 | 13,179 | 1,625,890 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.01 | 157,755 | 10,049 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 61,407 | 602 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNBR | NN INC | 0.05 | 11,169 | 52,941 | NEW | ||
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 28,200 | 5,273 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.01 | 50,000 | 8,750 | UNCHANGED | 0.00 | |
| OMEX | ODYSSEY MARINE EXPL INC | 0.16 | 47,000 | 179,070 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.48 | 40,000 | 549,600 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.24 | 19,107 | 278,389 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.24 | 1,461 | 277,269 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.20 | 10,000 | 230,100 | NEW | ||
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.01 | 100,000 | 13,050 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.61 | 55,000 | 708,400 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFAC | RF ACQUISITION CORP | 0.01 | 100,000 | 9,120 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 100,000 | 1,070 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.24 | 2,179 | 279,827 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.18 | 20,000 | 210,800 | NEW | ||
| RPHM | RENEO PHARMACEUTICALS INC | 0.05 | 32,635 | 54,174 | REDUCED | -18.41 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.01 | 51,900 | 11,522 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBLK | STAR BULK CARRIERS CORP. | 1.60 | 77,752 | 1,855,940 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.04 | 110,740 | 52,325 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.48 | 50,000 | 552,750 | NEW | ||
| SPIR | SPIRE GLOBAL INC | 0.11 | 10,500 | 126,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 11.29 | 25,000 | 13,076,800 | REDUCED | -66.67 | |
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PPTYS | 0.68 | 81,112 | 782,731 | ADDED | 23.66 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.36 | 6,952 | 419,136 | NEW | ||
| TALK | TALKSPACE INC | 0.05 | 15,513 | 55,381 | NEW | ||
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLS | TELOS CORP MD | 0.04 | 10,467 | 43,543 | NEW | ||
| UP | WHEELS UP EXPERIENCE INC | 0.04 | 15,552 | 44,634 | NEW | ||
| VZIO | VIZIO HLDG CORP | 2.95 | 312,556 | 3,419,360 | NEW | ||
| WDAY | WORKDAY INC | 0.22 | 928 | 253,112 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.35 | 10,000 | 407,800 | NEW | ||
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.01 | 66,795 | 8,550 | UNCHANGED | 0.00 | |
| IB ACQUISITION CORP | 2.59 | 300,000 | 3,001,500 | NEW | |||
| SBNY 5.0 31 DEC 2049 A PFD | 0.76 | 190,383 | 879,569 | NEW | |||
| SOLVENTUM CORP | 0.71 | 12,605 | 825,880 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.21 | 2,172 | 244,241 | NEW | |||
| MURAL ONCOLOGY PUB LTD CO | 0.19 | 45,000 | 220,050 | NEW | |||
| HAMILTON INSURANCE GROUP LTD | 0.13 | 10,864 | 151,336 | NEW | |||
| DRILLING TOOLS INTL CORP | 0.12 | 45,000 | 135,000 | ADDED | 12.57 | ||
| CORE SCIENTIFIC INC NEW | 0.06 | 26,500 | 63,865 | NEW | |||
| BRDTLA 7.625 31 DEC 2049 A PFD | 0.04 | 476,617 | 44,325 | ADDED | 26.81 | ||
| HWH INTL INC | 0.01 | 10,000 | 9,500 | NEW | |||
| QOMOLANGMA ACQUISITION CORP | 0.01 | 54,000 | 6,755 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |