0001214659-24-008136.txt : 20240502
0001214659-24-008136.hdr.sgml : 20240502
20240502144827
ACCESSION NUMBER: 0001214659-24-008136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240502
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: 24907409
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
03-31-2024
03-31-2024
false
FIFTH LANE CAPITAL, LP
3300 North Interstate Highway 35
Suite 380
Austin
TX
78705
13F HOLDINGS REPORT
028-21974
000308318
802-129241
N
Justin Copeland
Chief Compliance Officer
512-886-3101
/s/ Justin Copeland
Austin
TX
05-02-2024
0
145
115810677
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2660490
30000
SH
Put
SOLE
30000
0
0
A SPAC I ACQUISITION CORP
RIGHT 12/09/2026
G0542S114
20900
110000
SH
SOLE
110000
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
26131
200240
SH
SOLE
200240
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
318856
14872
SH
SOLE
14872
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
8576
400
SH
Call
SOLE
400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
723600
10000
SH
Call
SOLE
10000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
723600
10000
SH
Put
SOLE
10000
0
0
ALIMERA SCIENCES INC
COM NEW
016259202
82828
21238
SH
SOLE
21238
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
129500
10000
SH
Call
SOLE
10000
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
129500
10000
SH
Put
SOLE
10000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
114200
10000
SH
Call
SOLE
10000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
1713000
150000
SH
SOLE
150000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
244241
2172
SH
SOLE
2172
0
0
APPFOLIO INC
COM CL A
03783C100
740220
3000
SH
SOLE
3000
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1560490
44194
SH
SOLE
44194
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
1127
86692
SH
SOLE
86692
0
0
AXONICS INC
COM
05465P101
5517600
80000
SH
SOLE
80000
0
0
BAIDU INC
SPON ADR REP A
056752108
210560
2000
SH
SOLE
2000
0
0
BAIDU INC
SPON ADR REP A
056752108
421120
4000
SH
Put
SOLE
4000
0
0
BANKUNITED INC
COM
06652K103
22400
800
SH
Put
SOLE
800
0
0
BLEND LABS INC
CL A
09352U108
104384
32118
SH
SOLE
32118
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
58000
200000
SH
SOLE
200000
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
223600
20000
SH
SOLE
20000
0
0
BRDTLA 7.625 31 DEC 2049 A PFD
COMMON SHARES
112714209
44325
476617
SH
SOLE
476617
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
63150
300000
SH
SOLE
300000
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1616436
65789
SH
SOLE
65789
0
0
BROWN & BROWN INC
COM
115236101
277327
3168
SH
SOLE
3168
0
0
BURFORD CAP LTD
ORD SHS
G17977110
239550
15000
SH
SOLE
15000
0
0
CALLON PETE CO DEL
COM
13123X508
18770710
524908
SH
SOLE
524908
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
185750
12500
SH
Put
SOLE
12500
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
196152
13200
SH
SOLE
13200
0
0
CANNAE HLDGS INC
COM
13765N107
333600
15000
SH
SOLE
15000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1494900
33000
SH
SOLE
33000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5970540
131800
SH
Call
SOLE
131800
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1585500
35000
SH
Put
SOLE
35000
0
0
CATALENT INC
COM
148806102
282250
5000
SH
SOLE
5000
0
0
CATALENT INC
COM
148806102
28225
500
SH
Call
SOLE
500
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
6958
69443
SH
SOLE
69443
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
24624
5700
SH
Call
SOLE
5700
0
0
CORE SCIENTIFIC INC NEW
*W EXP 01/23/202
21874A130
63865
26500
SH
SOLE
26500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
423179
1320
SH
SOLE
1320
0
0
DISCOVER FINL SVCS
COM
254709108
983175
7500
SH
SOLE
7500
0
0
DISNEY WALT CO
COM
254687106
1223600
10000
SH
SOLE
10000
0
0
DISNEY WALT CO
COM
254687106
1223600
10000
SH
Put
SOLE
10000
0
0
DRILLING TOOLS INTL CORP
COM
26205E107
135000
45000
SH
SOLE
45000
0
0
ENVIVA INC
COM
29415B103
4278738
224000
SH
Call
SOLE
224000
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
2766
30770
SH
SOLE
30770
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
16168
134730
SH
SOLE
134730
0
0
FOX FACTORY HLDG CORP
COM
35138V102
380944
7316
SH
SOLE
7316
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
56369
24832
SH
SOLE
24832
0
0
FTC SOLAR INC
COM
30320C103
40425
75000
SH
SOLE
75000
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
341120
16000
SH
SOLE
16000
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
533000
25000
SH
Put
SOLE
25000
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
4358
111740
SH
SOLE
111740
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
288666
14199
SH
SOLE
14199
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
263295
1500
SH
SOLE
1500
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
839942
6000
SH
Put
SOLE
6000
0
0
GENUINE PARTS CO
COM
372460105
274846
1774
SH
SOLE
1774
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
103576
24958
SH
SOLE
24958
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
2103
21909
SH
SOLE
21909
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
136728
10550
SH
SOLE
10550
0
0
GOLDENSTONE ACQUISITION LTD
*W EXP 07/15/202
38136Y110
851
81070
SH
SOLE
81070
0
0
GOLDENSTONE ACQUISITION LTD
RIGHT 07/15/2026
38136Y128
3617
41572
SH
SOLE
41572
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
102975
7500
SH
Call
SOLE
7500
0
0
GREEN PLAINS INC
COM
393222104
29550
15000
SH
Put
SOLE
15000
0
0
GREEN PLAINS INC
COM
393222104
312120
13500
SH
SOLE
13500
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
151336
10864
SH
SOLE
10864
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
383904
28800
SH
Call
SOLE
28800
0
0
HERBALIFE LTD
COM SHS
G4412G101
150750
15000
SH
Call
SOLE
15000
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
1427000
100000
SH
SOLE
100000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
278822
10900
SH
Put
SOLE
10900
0
0
HWH INTL INC
COM
44852G101
9500
10000
SH
SOLE
10000
0
0
IB ACQUISITION CORP
UNIT 03/26/2029
44934N207
3001500
300000
SH
SOLE
300000
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
5002
125050
SH
SOLE
125050
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
30292
154000
SH
SOLE
154000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
49112
11448
SH
SOLE
11448
0
0
INHIBRX INC
COM
45720L107
356592
10200
SH
SOLE
10200
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
3708
55506
SH
SOLE
55506
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
2270384
201186
SH
SOLE
201186
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
200671
3425
SH
SOLE
3425
0
0
JD.COM INC
SPON ADR CL A
47215P106
547800
20000
SH
Call
SOLE
20000
0
0
JUNIPER NETWORKS INC
COM
48203R104
741200
20000
SH
SOLE
20000
0
0
KAIROUS ACQUISITION CORP LTD
RIGHT 09/15/2026
G52131136
17647
171999
SH
SOLE
171999
0
0
KBR INC
COM
48242W106
374193
5878
SH
SOLE
5878
0
0
KKR & CO INC
COM
48251W104
233748
2324
SH
SOLE
2324
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
31200
20000
SH
Put
SOLE
20000
0
0
LYFT INC
CL A COM
55087P104
96750
5000
SH
Put
SOLE
5000
0
0
MACYS INC
COM
55616P104
749625
37500
SH
Call
SOLE
37500
0
0
MASONITE INTL CORP
COM
575385109
952224
7244
SH
SOLE
7244
0
0
MCGRATH RENTCORP
COM
580589109
1625893
13179
SH
SOLE
13179
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
602
61407
SH
SOLE
61407
0
0
METAL SKY STAR ACQUISITION C
RIGHT 03/30/2024
G6053N113
10049
157755
SH
SOLE
157755
0
0
MOUNTAIN CREST ACQUSITN CRP
RIGHT 06/29/2026
62403K116
42770
225997
SH
SOLE
225997
0
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
220050
45000
SH
SOLE
45000
0
0
NN INC
COM
629337106
52941
11169
SH
SOLE
11169
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
4707
28700
SH
SOLE
28700
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
8750
50000
SH
SOLE
50000
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
5273
28200
SH
SOLE
28200
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
179070
47000
SH
SOLE
47000
0
0
PACKAGING CORP AMER
COM
695156109
277269
1461
SH
SOLE
1461
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
230100
10000
SH
Put
SOLE
10000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
230100
10000
SH
SOLE
10000
0
0
PARAMOUNT GLOBAL
5.75% CONV PFD A
92556H305
549600
40000
SH
SOLE
40000
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
13050
100000
SH
SOLE
100000
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
278389
19107
SH
SOLE
19107
0
0
QOMOLANGMA ACQUISITION CORP
RIGHT 09/29/2027
74738V121
6755
54000
SH
SOLE
54000
0
0
R1 RCM INC
COM
77634L105
708400
55000
SH
SOLE
55000
0
0
R1 RCM INC
COM
77634L105
526792
40900
SH
Put
SOLE
40900
0
0
RAYMOND JAMES FINL INC
COM
754730109
279827
2179
SH
SOLE
2179
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
203150
42500
SH
Call
SOLE
42500
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
11522
51900
SH
SOLE
51900
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
54174
32635
SH
SOLE
32635
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
9120
100000
SH
SOLE
100000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
1070
100000
SH
SOLE
100000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
210800
20000
SH
SOLE
20000
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
162750
25000
SH
Call
SOLE
25000
0
0
SBNY 5.0 31 DEC 2049 A PFD
COMMON SHARES
82669G203
879569
190383
SH
SOLE
190383
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
52325
110740
SH
SOLE
110740
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
782731
81112
SH
SOLE
81112
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
194400
15000
SH
Call
SOLE
15000
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
552750
50000
SH
SOLE
50000
0
0
SOLVENTUM CORP
COM SHS
83444M101
825880
12605
SH
SOLE
12605
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13076750
25000
SH
SOLE
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13076750
25000
SH
Put
SOLE
25000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
301400
5000
SH
Call
SOLE
5000
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
126000
10500
SH
SOLE
10500
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
120000
10000
SH
Put
SOLE
10000
0
0
SPIRIT AIRLS INC
COM
848577102
435600
90000
SH
Call
SOLE
90000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1855940
77752
SH
SOLE
77752
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
419136
6952
SH
SOLE
6952
0
0
TALKSPACE INC
COM
87427V103
55381
15513
SH
SOLE
15513
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
480600
30000
SH
Call
SOLE
30000
0
0
TELOS CORP MD
COM
87969B101
43543
10467
SH
SOLE
10467
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
79868
60968
SH
SOLE
60968
0
0
TIDAL ETF TR
SONICSHARES GBL
886364645
285810
9527
SH
SOLE
9527
0
0
UNITED STATES STL CORP NEW
COM
912909108
407800
10000
SH
SOLE
10000
0
0
VALLEY NATL BANCORP
COM
919794107
119400
15000
SH
Call
SOLE
15000
0
0
VALLEY NATL BANCORP
COM
919794107
796
100
SH
Put
SOLE
100
0
0
VIZIO HLDG CORP
CL A COM
92858V101
3419363
312556
SH
SOLE
312556
0
0
VIZIO HLDG CORP
CL A COM
92858V101
426660
39000
SH
Put
SOLE
39000
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
44634
15552
SH
SOLE
15552
0
0
WORKDAY INC
CL A
98138H101
253112
928
SH
SOLE
928
0
0
XCEL ENERGY INC
COM
98389B100
403125
7500
SH
Call
SOLE
7500
0
0
XCEL ENERGY INC
COM
98389B100
177375
3300
SH
Put
SOLE
3300
0
0
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
8550
66795
SH
SOLE
66795
0
0