Fifth Lane Capital, LP Closed Holding Positions

Fifth Lane Capital, LP

  • $27.8 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FHLTW
Future Health Esg Corp.
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
LATG
Lat Am Growth Spac

Financial Services
Q2 2022 Filed on Aug 15, 2022
179,000
$9.95 - $10.08 $1.78M - $1.8M
DHAC
Digital Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$10.0 - $10.06 $250K - $252K
LSPR
Larkspur Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.98 - $10.1 $499K - $505K
GLEE
Gladstone Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
61,910
$10.05 - $10.11 $622K - $626K
Endurance Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
12,843
N/A
Rice Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
12,500
N/A
PHYTWS
Pyrophyte Acquisition Corp Wt
Q1 2022 Filed on May 16, 2022
25,000
N/A
Thrive Acquisition Corporati
Q1 2022 Filed on May 16, 2022
100,000
N/A
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q1 2022 Filed on May 16, 2022
58,459
N/A
Perception Capital Corp Ii
Q1 2022 Filed on May 16, 2022
100,000
N/A
PEGRW
Project Energy Reimagined Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$0.36 - $0.76 $9K - $19K
PDOTU
Peridot Acq Corp. Ii Usd Units
Q1 2022 Filed on May 16, 2022
100,000
N/A
RRAC
Rigel Resource Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.83 - $9.95 $492K - $497K
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
WWAC
Worldwide Webb Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
40,000
$9.71 - $9.85 $388K - $394K
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
10,000
N/A
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
50,000
N/A
Target Global Acquisi I Corp
Q1 2022 Filed on May 16, 2022
35,000
N/A
TLGYU
Tlgy Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
85,000
$10.0 - $10.1 $850K - $859K
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
100,000
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q1 2022 Filed on May 16, 2022
150,000
$9.78 - $9.92 $1.47M - $1.49M
IPOFWS
Social Cap Hedosophia Hldgs CO
Q1 2022 Filed on May 16, 2022
20,646
N/A
SPKBW
Silver Spike Acquisition Corp Ii

ETFs
Q1 2022 Filed on May 16, 2022
26,369
N/A
Silver Spike Acquisitn Corp
Q1 2022 Filed on May 16, 2022
105,476
N/A
Welsbach Tech Metals Acqu CO
Q1 2022 Filed on May 16, 2022
275,000
N/A
ROSEW
Rose Hill Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
ROSE
Rose Hill Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.91 - $10.09 $496K - $505K
FIACW
Focus Impact Acquisition Corp
Q1 2022 Filed on May 16, 2022
37,500
$0.23 - $0.58 $8.63K - $21.8K
OHAA
Opy Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.72 - $9.84 $486K - $492K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on May 16, 2022
4,199
$28.69 - $33.15 $120K - $139K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,000
$191.52 - $225.32 $383K - $451K
Interprivate Iv Infratech Pr
Q1 2022 Filed on May 16, 2022
5,309
N/A
IPVAWS
Interprivate Ii Acquisition
Q1 2022 Filed on May 16, 2022
14,741
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,180
$122.15 - $136.9 $266K - $298K
Industrial Human Capital Inc
Q1 2022 Filed on May 16, 2022
105,632
N/A
Inception Growth Acqustn LTD
Q1 2022 Filed on May 16, 2022
150,300
N/A
GEF
Greif, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,668
$54.28 - $65.58 $90.5K - $109K
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
10,823
N/A
GSEVW
Gores Holdings Vii Inc.

ETFs
Q1 2022 Filed on May 16, 2022
21,651
$9.73 - $9.82 $211K - $213K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,566
$31.92 - $47.45 $465K - $691K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
636
$209.29 - $270.74 $133K - $172K
LSPRU
Larkspur Health Acq Corp Unit
Q1 2022 Filed on May 16, 2022
50,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,189
$43.07 - $55.79 $137K - $178K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$1.26 - $2.95 $25.2K - $59K
ADEXWS
Adit Edtech Acquisition Corp
Q1 2022 Filed on May 16, 2022
11,150
N/A
MSEX
Middlesex Water CO

Utilities
Q1 2022 Filed on May 16, 2022
2,007
$95.67 - $119.13 $192K - $239K
Mana Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
125,000
N/A
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