Chief Compliance Officer

0001214659-22-013587.txt : 20221114 0001214659-22-013587.hdr.sgml : 20221114 20221114120008 ACCESSION NUMBER: 0001214659-22-013587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH LANE CAPITAL, LP CENTRAL INDEX KEY: 0001858558 IRS NUMBER: 844361927 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21974 FILM NUMBER: 221382570 BUSINESS ADDRESS: STREET 1: 1825B KRAMER LN STREET 2: SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78758 BUSINESS PHONE: 5128863101 MAIL ADDRESS: STREET 1: 1825B KRAMER LN STREET 2: SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78758 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001858558 XXXXXXXX 09-30-2022 09-30-2022 false FIFTH LANE CAPITAL, LP

1825B KRAMER LN SUITE 200 AUSTIN TX 78758

13F HOLDINGS REPORT 028-21974 N Justin Copeland Chief Compliance Officer 512-886-3101 /s/ Justin Copeland Austin TX 11-14-2022 0 225 191858 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 6 95480 SH SOLE 95480 0 0 1LIFE HEALTHCARE INC COM 68269G107 1115 65000 SH SOLE 65000 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 1 37500 SH SOLE 37500 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 3 50000 SH SOLE 50000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 10 125000 SH SOLE 125000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 2 30520 SH SOLE 30520 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3345 45000 SH Put SOLE 45000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3345 45000 SH SOLE 45000 0 0 ADT INC DEL COM 00090Q103 75 10000 SH SOLE 10000 0 0 ADT INC DEL COM 00090Q103 75 10000 SH Put SOLE 10000 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 46 399800 SH SOLE 399800 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 26625 SH SOLE 26625 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 12 85231 SH SOLE 85231 0 0 AGILE THERAPEUTICS INC COM NEW 00847L209 0 10000 SH SOLE 10000 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 18 201500 SH SOLE 201500 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 22 288429 SH SOLE 288429 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 48 283444 SH SOLE 283444 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9 49331 SH SOLE 49331 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 435 44402 SH SOLE 44402 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 4 36400 SH SOLE 36400 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 3 37500 SH SOLE 37500 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 8 71501 SH SOLE 71501 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 5 46149 SH SOLE 46149 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 5 55920 SH SOLE 55920 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 5 100000 SH SOLE 100000 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 1 25000 SH SOLE 25000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3 50000 SH SOLE 50000 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 3 39524 SH SOLE 39524 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 669 7000 SH SOLE 7000 0 0 ATLAS CORP SHARES Y0436Q109 278 20001 SH SOLE 20001 0 0 AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 3 75000 SH SOLE 75000 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 10 250000 SH SOLE 250000 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 16 802616 SH SOLE 802616 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 44 686916 SH SOLE 686916 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 12 117295 SH SOLE 117295 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 22 221774 SH SOLE 221774 0 0 AVALARA INC COM 05338G106 5049 55000 SH 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62035 SH SOLE 62035 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 18750 SH SOLE 18750 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 19 134730 SH SOLE 134730 0 0 FIRST HORIZON CORPORATION COM 320517105 1260 55000 SH SOLE 55000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 626 18751 SH SOLE 18751 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 271 18100 SH SOLE 18100 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 7 136900 SH SOLE 136900 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 6 40000 SH SOLE 40000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 273 27791 SH SOLE 27791 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 6 83500 SH SOLE 83500 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 21 360000 SH SOLE 360000 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 6 40000 SH SOLE 40000 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 12 179500 SH SOLE 179500 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 5 25100 SH SOLE 25100 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 9 146400 SH SOLE 146400 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 3 39536 SH SOLE 39536 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 11 14631 SH SOLE 14631 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31 10000 SH SOLE 10000 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 2 30955 SH SOLE 30955 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7988 117300 SH SOLE 117300 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4 26825 SH SOLE 26825 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 3 19505 SH SOLE 19505 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 849 105000 SH SOLE 105000 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 2 81170 SH SOLE 81170 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 7 41572 SH SOLE 41572 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 793 81900 SH SOLE 81900 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2005 203314 SH SOLE 203314 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 820 83508 SH SOLE 83508 0 0 HANGER INC COM NEW 41043F208 2337 124845 SH SOLE 124845 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 4 30425 SH SOLE 30425 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 5 75150 SH SOLE 75150 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 10 126700 SH SOLE 126700 0 0 INCYTE CORP COM 45337C102 671 10067 SH SOLE 10067 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 2 105632 SH SOLE 105632 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 2 25900 SH SOLE 25900 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 10 104960 SH SOLE 104960 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1 18000 SH SOLE 18000 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 2 25000 SH SOLE 25000 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 4 55506 SH SOLE 55506 0 0 IROBOT CORP COM 462726100 1972 35000 SH SOLE 35000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 517 27100 SH SOLE 27100 0 0 ISHARES TR RUS MID CAP ETF 464287499 437 7027 SH SOLE 7027 0 0 ISTAR INC COM 45031U101 1521 164220 SH SOLE 164220 0 0 ISTAR INC COM 45031U101 463 50000 SH Call SOLE 50000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 7 26075 SH SOLE 26075 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 2 50350 SH SOLE 50350 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 4 69950 SH SOLE 69950 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 12 172500 SH SOLE 172500 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 4 30692 SH SOLE 30692 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 8 62500 SH SOLE 62500 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 18 89500 SH SOLE 89500 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 4 45100 SH SOLE 45100 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 11 31618 SH SOLE 31618 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 19 92373 SH SOLE 92373 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 2 34383 SH SOLE 34383 0 0 LPL FINL HLDGS INC COM 50212V100 1979 9059 SH SOLE 9059 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 10 62200 SH SOLE 62200 0 0 MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 15 51021 SH SOLE 51021 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 9 77427 SH SOLE 77427 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 1 18100 SH SOLE 18100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1327 42100 SH SOLE 42100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1321 41900 SH Put SOLE 41900 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 4 104707 SH SOLE 104707 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 8 104707 SH SOLE 104707 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 4 49925 SH SOLE 49925 0 0 MOLINA HEALTHCARE INC COM 60855R100 700 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TENNECO INC CL A VTG COM STK 880349105 391 22500 SH SOLE 22500 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 6 100000 SH SOLE 100000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 4 47247 SH SOLE 47247 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 2 25000 SH SOLE 25000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2 18098 SH SOLE 18098 0 0 TWITTER INC COM 90184L102 1293 29500 SH SOLE 29500 0 0 TWITTER INC COM 90184L102 5454 124400 SH Call SOLE 124400 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 3 31300 SH SOLE 31300 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 3 49763 SH SOLE 49763 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 4 44611 SH SOLE 44611 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 28 251397 SH SOLE 251397 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 5 101450 SH SOLE 101450 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 3 37500 SH SOLE 37500 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 6 98695 SH SOLE 98695 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 3 83195 SH SOLE 83195 0 0 ZENDESK INC COM 98936J101 4224 55509 SH SOLE 55509 0 0 ZYMERGEN INC COM 98985X100 1180 424392 SH SOLE 424392 0 0