0001214659-24-002849.txt : 20240214 0001214659-24-002849.hdr.sgml : 20240214 20240214160017 ACCESSION NUMBER: 0001214659-24-002849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH LANE CAPITAL, LP CENTRAL INDEX KEY: 0001858558 ORGANIZATION NAME: IRS NUMBER: 844361927 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21974 FILM NUMBER: 24637323 BUSINESS ADDRESS: STREET 1: 3300 NORTH INTERSTATE HIGHWAY 35 STREET 2: SUITE 380 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 5128863101 MAIL ADDRESS: STREET 1: 3300 NORTH INTERSTATE HIGHWAY 35 STREET 2: SUITE 380 CITY: AUSTIN STATE: TX ZIP: 78705 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001858558 XXXXXXXX 12-31-2023 12-31-2023 false FIFTH LANE CAPITAL, LP
3300 North Interstate Highway 35 Suite 380 Austin TX 78705
13F HOLDINGS REPORT 028-21974 N
Justin Copeland Chief Compliance Officer 512-886-3101 /s/ Justin Copeland Austin TX 02-14-2024 0 122 85276086
INFORMATION TABLE 2 infotable.xml A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 8525 50000 SH SOLE 50000 0 0 AERCAP HOLDINGS NV SHS N00985106 334440 4500 SH SOLE 4500 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 26131 200240 SH SOLE 200240 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4036 43100 SH Call SOLE 43100 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 23857 254800 SH Put SOLE 254800 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1840000 80000 SH SOLE 80000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 936 10000 SH Call SOLE 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 936 10000 SH Put SOLE 10000 0 0 ALLIANT ENERGY CORP COM 018802108 507357 9890 SH SOLE 9890 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 3908 217124 SH SOLE 217124 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 74708 333444 SH SOLE 333444 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 468 5000 SH Call SOLE 5000 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 468 5000 SH Put SOLE 5000 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 148250 25000 SH SOLE 25000 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 2341 25000 SH Put SOLE 25000 0 0 ARBOR REALTY TRUST INC COM 038923108 1404 15000 SH Call SOLE 15000 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 29400 140000 SH SOLE 140000 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 2750 55000 SH SOLE 55000 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 2425 161692 SH SOLE 161692 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 224750 25000 SH SOLE 25000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3277 35000 SH Put SOLE 35000 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 2837 275409 SH SOLE 275409 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 59759 302728 SH SOLE 302728 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 41500 200000 SH SOLE 200000 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1246 13300 SH Call SOLE 13300 0 0 BRDTLA 7.625 31 DEC 2049 A - PFD COMMON SHARES 112714209 18793 375857 SH SOLE 375857 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 36363 310000 SH SOLE 310000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1051200 40000 SH SOLE 40000 0 0 BURFORD CAP LTD ORD SHS G17977110 1404 15000 SH Call SOLE 15000 0 0 BURFORD CAP LTD ORD SHS G17977110 195000 12500 SH SOLE 12500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 251250 5001 SH SOLE 5001 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 577100 14500 SH SOLE 14500 0 0 CHEVRON CORP NEW COM 166764100 763699 5120 SH SOLE 5120 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6830 41700 SH SOLE 41700 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 5208 69443 SH SOLE 69443 0 0 COHERUS BIOSCIENCES INC COM 19249H103 0 691703 SH SOLE 691703 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 533 5700 SH Call SOLE 5700 0 0 CRH PLC ORD G25508105 214396 3100 SH SOLE 3100 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 30000 100000 SH SOLE 100000 0 0 DISH NETWORK CORPORATION CL A 25470M109 6924000 1200000 SH SOLE 1200000 0 0 DRILLING TOOLS INTL CORP COM 26205E107 127523 39976 SH SOLE 39976 0 0 ERIE INDTY CO CL A 29530P102 253200 756 SH SOLE 756 0 0 EURONAV NV SHS B38564108 351800 20000 SH SOLE 20000 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 3091 82970 SH SOLE 82970 0 0 EVERGY INC COM 30034W106 923626 17694 SH SOLE 17694 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 13473 134730 SH SOLE 134730 0 0 FLEX LTD ORD Y2573F102 228450 7500 SH SOLE 7500 0 0 FLEX LTD ORD Y2573F102 1873 20000 SH Call SOLE 20000 0 0 FTC SOLAR INC COM 30320C103 17320 25000 SH SOLE 25000 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 2626 111740 SH SOLE 111740 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 1909 21209 SH SOLE 21209 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 1824 81070 SH SOLE 81070 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 2205 41572 SH SOLE 41572 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2106 22500 SH Call SOLE 22500 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 585693 58336 SH SOLE 58336 0 0 GREAT AJAX CORP COM 38983D300 211470 39900 SH SOLE 39900 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 100000 SH SOLE 100000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2697 28800 SH Call SOLE 28800 0 0 HENRY JACK & ASSOC INC COM 426281101 352312 2156 SH SOLE 2156 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1021 10900 SH Put SOLE 10900 0 0 HOME DEPOT INC COM 437076102 4504457 12998 SH SOLE 12998 0 0 IMMUNOGEN INC COM 45253H101 1463583 49362 SH SOLE 49362 0 0 IMMUNOGEN INC COM 45253H101 9233 98600 SH Call SOLE 98600 0 0 IMMUNOGEN INC COM 45253H101 3146 33600 SH Put SOLE 33600 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 2188 125050 SH SOLE 125050 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 20179 153920 SH SOLE 153920 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 1943 55506 SH SOLE 55506 0 0 IROBOT CORP COM 462726100 66 700 SH Put SOLE 700 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 2192445 218371 SH SOLE 218371 0 0 ISHARES TR CORE S&P SCP ETF 464287804 200263 1850 SH SOLE 1850 0 0 JD.COM INC SPON ADR CL A 47215P106 936 10000 SH Call SOLE 10000 0 0 JETBLUE AWYS CORP COM 477143101 1873 20000 SH Call SOLE 20000 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 12900 171999 SH SOLE 171999 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 925 63155 SH SOLE 63155 0 0 KARUNA THERAPEUTICS INC COM 48576A100 140 1500 SH Call SOLE 1500 0 0 KENVUE INC COM 49177J102 936 10000 SH Call SOLE 10000 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 5168 55200 SH Call SOLE 55200 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 6573 70200 SH Put SOLE 70200 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 378 61407 SH SOLE 61407 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 14198 157755 SH SOLE 157755 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1175000 20000 SH SOLE 20000 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 45618 228203 SH SOLE 228203 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 4589 28700 SH SOLE 28700 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 4925 50000 SH SOLE 50000 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 7050 28200 SH SOLE 28200 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 9815 100000 SH SOLE 100000 0 0 PNM RES INC COM 69349H107 499242 12001 SH SOLE 12001 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 10063 54000 SH SOLE 54000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4682 50000 SH Call SOLE 50000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 5883 51900 SH SOLE 51900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 10001 SH SOLE 10001 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 64000 40000 SH SOLE 40000 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 5645 100000 SH SOLE 100000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 1990 100000 SH SOLE 100000 0 0 RPT REALTY SH BEN INT 74971D101 4219787 328900 SH SOLE 328900 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 11154 148718 SH SOLE 148718 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 49844 110740 SH SOLE 110740 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 613313 65595 SH SOLE 65595 0 0 SIGMA LITHIUM CORPORATION COM 826599102 468 5000 SH Call SOLE 5000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 674 7200 SH Put SOLE 7200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1873 20000 SH Call SOLE 20000 0 0 SLEEP NUMBER CORP COM 83125X103 936 10000 SH Put SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35648250 75000 SH SOLE 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1404 15000 SH Call SOLE 15000 0 0 SPDR SER TR S&P METALS MNG 78464A755 702 7500 SH Call SOLE 7500 0 0 SPIRE INC COM 84857L101 362756 5819 SH SOLE 5819 0 0 SPIRIT AIRLS INC COM 848577102 21058 224900 SH Call SOLE 224900 0 0 SPIRIT AIRLS INC COM 848577102 12988 138700 SH Put SOLE 138700 0 0 SPLUNK INC COM 848637104 15798390 103698 SH SOLE 103698 0 0 SPLUNK INC COM 848637104 11020 117700 SH Call SOLE 117700 0 0 SPLUNK INC COM 848637104 6600 70500 SH Put SOLE 70500 0 0 TARGET HOSPITALITY CORP COM 87615L107 1404 15000 SH Call SOLE 15000 0 0 TARGET HOSPITALITY CORP COM 87615L107 4204 44900 SH Put SOLE 44900 0 0 TARGET HOSPITALITY CORP COM 87615L107 415471 42700 SH SOLE 42700 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 943 93399 SH SOLE 93399 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 101250 25000 SH SOLE 25000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3511 37500 SH Call SOLE 37500 0 0 WEC ENERGY GROUP INC COM 92939U106 650550 7729 SH SOLE 7729 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 24838 251397 SH SOLE 251397 0 0 WK KELLOGG CO COM SHS 92942W107 2462 26300 SH Call SOLE 26300 0 0 XCEL ENERGY INC COM 98389B100 518682 8378 SH SOLE 8378 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 5818 66795 SH SOLE 66795 0 0