News + Filings Transactions Holdings
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FIFTH LANE CAPITAL, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 377,600 | 372,600 | 38,836,160,000 | 38,267,160,000 | 11.54 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | CALL | 280,700 | 243,100 | 28,869,995,000 | 24,591,115,000 | 8.58 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 305,100 | 280,100 | 25,719,930,000 | 23,806,180,000 | 7.64 | |
Hist
| 06/30/2023 |
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IROBOT CORP
| IRBT | PUT | 45,800 | 45,400 | 2,072,450,000 | 2,053,198,000 | 0.62 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 27,500 | 2,480 | 1,976,150,000 | 350,100,000 | 0.59 | |
Hist
| 06/30/2023 |
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Mountain Crest Acquisition Corp. IV
| MCAFR | RIGHT 06/29/2026 | 227,803 | 204,600 | 44,991,000 | 43,202,000 | 0.01 | |
Hist
| 06/30/2023 |
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Churchill Capital Corp VII
| CVII/WS | *W EXP 02/29/202 | 210,536 | 61,723 | 29,475,000 | 22,124,000 | 0.01 | |
Hist
| 06/30/2023 |
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Churchill Capital Corp VI
| CCVI/WS | *W Exp 02/17/202 | 176,749 | 6,000 | 31,815,000 | 21,570,000 | 0.01 | |
Hist
| 06/30/2023 |
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Metal Sky Star Acquisition Corp
| MSSAR | RIGHT 03/30/2024 | 157,755 | 53,048 | 28,396,000 | 19,496,000 | 0.01 | |
Hist
| 06/30/2023 |
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Inception Growth Acquisition Ltd
| IGTAR | RIGHT 12/08/2026 | 153,920 | 27,220 | 26,166,000 | 14,129,000 | 0.01 | |
Hist
| 06/30/2023 |
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Edoc Acquisition Corp.
| ADOCR | RIGHT 11/30/2027 | 53,409 | 20,411 | 8,321,000 | 5,802,000 | 0.00 | |
Hist
| 06/30/2023 |
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Inception Growth Acquisition Ltd
| IGTAW | *W EXP 10/15/202 | 125,050 | 49,900 | 6,878,000 | 4,436,000 | 0.00 | |
Hist
| 06/30/2023 |
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View, Inc.
| VIEW | Common | 100,000 | 89,576 | 12,110,000 | 2,052,000 | 0.00 | |
Hist
| 06/30/2023 |
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Aurora Technology Acquisition Corp.
| ATAKW | *W EXP 01/27/202 | 1,002,616 | 200,000 | 17,044,000 | -1,496,000 | 0.01 | |
Hist
| 06/30/2023 |
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Brookfield DTLA Fund Office Trust Investor Inc.
| DTLA/P | Common | 232,422 | 52,312 | 108,076,000 | -558,331,000 | 0.03 | |
Hist
| 06/30/2023 |
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