Fifth Lane Capital, LP Closed Holding Positions

Fifth Lane Capital, LP

  • $108 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Legato Merger Corp Ii
Q2 2022 Filed on Aug 15, 2022
22,140
N/A
BBLN
Babylon Holdings LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,463
$0.96 - $3.9 $11K - $44.7K
PONOW
Pono Cap Corp Wt Exp 09/30/28

Financial Services
Q2 2022 Filed on Aug 15, 2022
89,500
N/A
AAC
Ares Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
148,037
$9.78 - $9.87 $1.45M - $1.46M
ACAXU
Alset Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
592,768
$9.96 - $10.23 $5.9M - $6.06M
WPCA
Warburg Pincus Capital Corp I A

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.76 - $9.87 $976K - $987K
GOGN
Go Green Investments Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
75,000
$9.99 - $10.28 $749K - $771K
WPCBWS
Warburg Pincus Cap Corp I B
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
9,419
N/A
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q2 2022 Filed on Aug 15, 2022
185,848
$9.76 - $9.84 $1.81M - $1.83M
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
40,298
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,580
$183.84 - $219.9 $658K - $787K
BFAC
Battery Future Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.94 - $10.08 $994K - $1.01M
BIOS
Bio Plus Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
102,500
$9.88 - $9.97 $1.01M - $1.02M
CSLM
Consilium Acquisition Corp I, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
38,186
$9.89 - $9.97 $378K - $381K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
5,758
$30.1 - $37.13 $173K - $214K
MEOA
Minority Equality Opportunities Acquisition Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$10.03 - $10.13 $501K - $507K
CBRGW
Chain Bridge I

Financial Services
Q2 2022 Filed on Aug 15, 2022
28,233
$9.9 - $10.12 $280K - $286K
CBRG
Chain Bridge I

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.9 - $10.12 $495K - $506K
CITEW
Cartica Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
37,500
N/A
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,725
$126.0 - $175.21 $1.1M - $1.53M
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
7,500
N/A
BIOSW
Bio Plus Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
51,250
N/A
TRAQWS
Trine Ii Acquisition Corp Wt E
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
TRAQ
Trine Ii Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.9 - $9.99 $495K - $500K
STRE
Supernova Partners Acquisition CO Iii, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,104
$9.75 - $9.85 $411K - $415K
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
52,295
$9.78 - $9.84 $511K - $515K
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
85,000
$9.76 - $9.82 $830K - $835K
GLTA
Galata Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
80,000
$9.85 - $9.97 $788K - $798K
RONI
Rice Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
41,712
$9.76 - $9.92 $407K - $414K
Pyrophyte Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
PEGR
Project Energy Reimagined Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
50,000
$9.7 - $9.81 $485K - $491K
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
71,256
$9.79 - $9.86 $698K - $703K
JWSMWS
Jaws Mustang Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
84,130
N/A
Newcourt Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
10,289
N/A
Nova Vision Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
NFYSWS
Enphys Acquisition Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
12,500
N/A
Enphys Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
24,800
N/A
Svf Investment Corp 2
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
SVFA
Svf Investment Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,980
$9.8 - $9.87 $245K - $247K
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q2 2022 Filed on Aug 15, 2022
147,591
$9.67 - $9.8 $1.43M - $1.45M
Social Cap Suvretta Hlds Crp
Q2 2022 Filed on Aug 15, 2022
148,320
N/A
DNAA
Social Capital Suvretta Holdings Corp. I
Q2 2022 Filed on Aug 15, 2022
99,686
$9.82 - $9.95 $979K - $992K
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
45,081
$9.75 - $9.83 $440K - $443K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
229,628
$9.93 - $10.65 $2.28M - $2.45M
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q2 2022 Filed on Aug 15, 2022
368,541
$9.93 - $10.4 $3.66M - $3.83M
SEDAWS
Sdcl Edge Acquisition Corp Wt
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
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