Fifth Lane Capital, LP Closed Holding Positions

Fifth Lane Capital, LP

  • $37.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sdcl Edge Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
88,807
N/A
Enterprise 4.0 Tec Acqstn CO
Q2 2022 Filed on Aug 15, 2022
49,443
N/A
ORIA
Orion Biotech Opportunities Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,500
$9.72 - $9.85 $326K - $330K
Legato Merger Corp Ii
Q2 2022 Filed on Aug 15, 2022
22,140
N/A
MEOA
Minority Equality Opportunities Acquisition Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$10.03 - $10.13 $501K - $507K
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.94 - $10.2 $994K - $1.02M
COLI
Colicity Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
53,776
$9.76 - $9.81 $525K - $528K
RCII
Rent A Center Inc De

Industrials
Q2 2022 Filed on Aug 15, 2022
16,051
$19.45 - $28.9 $312K - $464K
Redwoods Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
DHHC
Diamond Head Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
51,426
$9.78 - $9.86 $503K - $507K
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
PPYAW
Papaya Growth Opportunity Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
88,500
$0.1 - $0.28 $8.85K - $24.8K
Nubia Brand International CO
Q2 2022 Filed on Aug 15, 2022
295,805
N/A
NN
Nextnav Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,992
$1.99 - $7.67 $35.8K - $138K
NRDY
Nerdy Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,271
$1.73 - $5.17 $64.5K - $193K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,200
$2.64 - $4.84 $26.9K - $49.4K
SFNC
Simmons First National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
54,737
$21.12 - $26.39 $1.16M - $1.44M
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,754
$2.51 - $5.32 $34.5K - $73.2K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,513
$1.48 - $2.64 $25.9K - $46.2K
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,597
$1.88 - $3.28 $38.7K - $67.6K
Western Acqstn Ventures Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
WAFD
Washington Federal Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,266
$29.79 - $33.2 $514K - $573K
VMCAU
Valuence Merger Corp I Unit 1
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
VHNAW
Vahanna Tech Edge Acquisition I Corp.
Q2 2022 Filed on Aug 15, 2022
10,400
N/A
Vahanna Tech Edge Acqstn I C
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
17,142
N/A
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,304
$65.95 - $72.27 $416K - $456K
BMACWS
Black Mtn Acquisition Corp Wt
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
TLGY
Tlgy Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
85,000
$9.95 - $10.01 $846K - $851K
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
29,269
$1.21 - $2.56 $35.4K - $74.9K
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,410
$5.76 - $8.75 $65.7K - $99.8K
DHAC
Digital Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$10.0 - $10.06 $250K - $252K
KORE
Kore Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,720
$2.88 - $6.17 $39.5K - $84.7K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,980
$5.52 - $6.96 $60.6K - $76.4K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,506
$67.12 - $79.99 $370K - $440K
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 15, 2022
3,857
$58.92 - $72.75 $227K - $281K
HAIAW
Healthcare Ai Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
25,000
$0.12 - $0.41 $3K - $10.3K
Goldenstone Acquisition LTD
Q2 2022 Filed on Aug 15, 2022
121,670
N/A
IPVA
Inter Private Ii Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
60,996
$9.74 - $9.83 $594K - $600K
Genesis Unicorn Capital Corp
Q2 2022 Filed on Aug 15, 2022
156,400
N/A
Futuretech Ii Acquisition CO
Q2 2022 Filed on Aug 15, 2022
160,000
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
4,038
$94.22 - $114.83 $380K - $464K
GWH
Ess Tech, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,133
$2.81 - $6.08 $34.1K - $73.8K
Endurance Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
12,843
N/A
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,265
$10.05 - $18.41 $113K - $207K
Dp Cap Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
GLEE
Gladstone Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
61,910
$10.05 - $10.11 $622K - $626K
LSPR
Larkspur Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.98 - $10.1 $499K - $505K
Fortune Rise Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
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