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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Activision Blizzard, Inc.
| ATVI | STOCK | 75,000 | -73,100 | 6,321,677,000 | -5,015,378,000 | 1.88 | 0.01 |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 75,000 | -50,600 | 5,853,750,000 | -1,797,802,000 | 1.74 | |
Hist
| 06/30/2023 |
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ForgeRock, Inc.
| FORG | Common | 21,911 | -60,789 | 450,052,000 | -1,433,027,000 | 0.13 | |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | PUT | 84,900 | -40,700 | 6,626,445,000 | -1,025,107,000 | 1.97 | |
Hist
| 06/30/2023 |
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Seritage Growth Properties
| SRG | CL A | 50,100 | -5,200 | 446,892,000 | -207,307,000 | 0.13 | |
Hist
| 06/30/2023 |
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Cano Health, Inc.
| CANO | Common | 35,000 | -33,300 | 48,650,000 | -44,921,000 | 0.01 | |
Hist
| 06/30/2023 |
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Screaming Eagle Acquisition Corp.
| SCRMW | *W EXP 01/05/202 | 251,340 | -50,000 | 34,157,000 | -36,869,000 | 0.01 | |
Hist
| 06/30/2023 |
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Kairous Acquisition Corp. Ltd
| KACLR | RIGHT 09/15/2026 | 171,999 | -501 | 10,621,000 | -14,909,000 | 0.00 | |
Hist
| 06/30/2023 |
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Alset Capital Acquisition Corp.
| ACAXW | *W EXP 01/31/202 | 220,712 | -21,592 | 8,045,000 | -10,431,000 | 0.00 | |
Hist
| 06/30/2023 |
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AltEnergy Acquisition Corp
| AEAEW | *W EXP 10/29/202 | 28,805 | -1,595 | 1,008,000 | -2,123,000 | 0.00 | |
Hist
| 06/30/2023 |
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Churchill Capital Corp V
| CCV/WS | *W EXP 10/29/202 | 69,732 | -110,419 | 12,559,000 | -1,979,000 | 0.00 | |
Hist
| 06/30/2023 |
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Generation Asia I Acquisition Ltd
| GAQ/WS | *W EXP 99/99/999 | 25,099 | -1 | 999,000 | -507,000 | 0.00 | |
Hist
| 06/30/2023 |
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Springwater Special Situations Corp.
| SWSSW | *W EXP 12/01/202 | 15,600 | -1,900 | 339,000 | -11,000 | 0.00 | |
Hist
| 06/30/2023 |
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Yotta Acquisition Corp
| YOTAW | *W EXP 03/15/202 | 47,760 | -25,835 | 2,746,000 | 170,000 | 0.00 | |
Hist
| 06/30/2023 |
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TKB Critical Technologies 1
| USCTW | WARRANT | 23,650 | -1,350 | 665,000 | 295,000 | 0.00 | |
Hist
| 06/30/2023 |
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Perception Capital Corp. II
| PCCTW | *W EXP 10/25/202 | 25,000 | -25,000 | 2,418,000 | 1,168,000 | 0.00 | |
Hist
| 06/30/2023 |
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BurTech Acquisition Corp.
| BRKHW | *W EXP 12/18/202 | 348,666 | -44,989 | 7,217,000 | 4,816,000 | 0.00 | |
Hist
| 06/30/2023 |
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Blue World Acquisition Corp
| BWAQR | RIGHT 08/29/2029 | 200,000 | -300,100 | 44,200,000 | 19,808,000 | 0.01 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 130,700 | -12,400 | 11,018,010,000 | 63,705,000 | 3.27 | |
Hist
| 06/30/2023 |
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