0001214659-23-007170.txt : 20230515
0001214659-23-007170.hdr.sgml : 20230515
20230515160025
ACCESSION NUMBER: 0001214659-23-007170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23921691
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
X0202
13F-HR
LIVE
false
false
false
0001858558
XXXXXXXX
03-31-2023
03-31-2023
false
FIFTH LANE CAPITAL, LP
1825B KRAMER LN
SUITE 200
AUSTIN
TX
78758
13F HOLDINGS REPORT
028-21974
000308318
801-126195
N
Justin Copeland
Chief Compliance Officer
512-886-3101
/s/ Justin Copeland
Austin
TX
05-15-2023
0
210
177075445
INFORMATION TABLE
2
infotable.xml
10X CAP VENTURE ACQSTN CORP
*W EXP 04/19/202
G87076116
12152
115144
SH
SOLE
115144
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
385051
37239
SH
SOLE
37239
0
0
A SPAC I ACQUISITION CORP
RIGHT 12/09/2026
G0542S114
8375
50000
SH
SOLE
50000
0
0
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
2250
37500
SH
SOLE
37500
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
11750
125000
SH
SOLE
125000
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
1282
30520
SH
SOLE
30520
0
0
ACI WORLDWIDE INC
COM
004498101
215840
8000
SH
Call
SOLE
8000
0
0
ACI WORLDWIDE INC
COM
004498101
1483900
55000
SH
Put
SOLE
55000
0
0
ACI WORLDWIDE INC
COM
004498101
1551377
57501
SH
SOLE
57501
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7745895
90500
SH
Call
SOLE
90500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12102426
141400
SH
Put
SOLE
141400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7600392
88800
SH
SOLE
88800
0
0
AETHERIUM ACQUISITION CORP
*W EXP 12/21/202
00809J119
11192
306200
SH
SOLE
306200
0
0
AGBA GROUP HOLDING LTD
*W EXP 03/15/202
G01212110
940
31540
SH
SOLE
31540
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
30036
200240
SH
SOLE
200240
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
158004
18810
SH
SOLE
18810
0
0
ALLY FINL INC
COM
02005N100
892150
35000
SH
Put
SOLE
35000
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
10760
220712
SH
SOLE
220712
0
0
ALSET CAPITAL ACQUISITION CO
RIGHT 01/31/2027
02115M125
65192
283444
SH
SOLE
283444
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
2307
28805
SH
SOLE
28805
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
1395
27240
SH
SOLE
27240
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
494640
72000
SH
SOLE
72000
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
0
0
SH
Call
SOLE
0
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
343500
50000
SH
Put
SOLE
50000
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
2773758
190244
SH
SOLE
190244
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
1456
36400
SH
SOLE
36400
0
0
APOLLOMICS INC
*W EXP 04/01/202
G0411D115
8176
77428
SH
SOLE
77428
0
0
ARCONIC CORPORATION
COM
03966V107
131150
5000
SH
Call
SOLE
5000
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
1974
55920
SH
SOLE
55920
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
5500
100000
SH
SOLE
100000
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
10625
250000
SH
SOLE
250000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
379216
34600
SH
SOLE
34600
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
0
0
SH
Call
SOLE
0
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
351816
32100
SH
Put
SOLE
32100
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
23762
1002616
SH
SOLE
1002616
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
86380
686916
SH
SOLE
686916
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
3600
50000
SH
SOLE
50000
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
4700
50000
SH
SOLE
50000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
3763
32300
SH
SOLE
32300
0
0
BLOCKCHAIN MOON ACQUISITN CO
RIGHT 10/14/2026
09370F117
780
12000
SH
SOLE
12000
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
20100
200000
SH
SOLE
200000
0
0
BLUE WORLD ACQUISITION CORP
*W EXP 01/10/202
G1263E136
14255
300100
SH
SOLE
300100
0
0
BRDTLA 7.625 31 DEC 2049 A - PFD
COMMON SHARES
112714209
377119
214272
SH
SOLE
214272
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/30/202
G1643W129
1195
52410
SH
SOLE
52410
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
46500
310000
SH
SOLE
310000
0
0
BURFORD CAP LTD
ORD SHS
G17977110
165900
15000
SH
Call
SOLE
15000
0
0
BURFORD CAP LTD
ORD SHS
G17977110
0
0
SH
Put
SOLE
0
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
15899
348666
SH
SOLE
348666
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
10001
336723
SH
SOLE
336723
0
0
CANO HEALTH INC
COM CL A
13781Y103
52052
57200
SH
SOLE
57200
0
0
CATALENT INC
COM
148806102
985650
15000
SH
SOLE
15000
0
0
CATALENT INC
COM
148806102
1642750
25000
SH
Call
SOLE
25000
0
0
CATALENT INC
COM
148806102
985650
15000
SH
Put
SOLE
15000
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
30772
164732
SH
SOLE
164732
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
19442
176749
SH
SOLE
176749
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
20775
169594
SH
SOLE
169594
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
7986
69443
SH
SOLE
69443
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
2438
75000
SH
SOLE
75000
0
0
CONSILIUM ACQUISITN CORP I L
RIGHT 07/01/2023
G2365L127
9250
100000
SH
SOLE
100000
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
51600
20000
SH
Call
SOLE
20000
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
2776
34695
SH
SOLE
34695
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1641432
39344
SH
SOLE
39344
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 10/22/2026
243733110
7010
50000
SH
SOLE
50000
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
4749
72500
SH
SOLE
72500
0
0
DENBURY INC
COM
24790A101
3943350
45000
SH
SOLE
45000
0
0
DENBURY INC
COM
24790A101
0
0
SH
Call
SOLE
0
0
0
DENBURY INC
COM
24790A101
3943350
45000
SH
Put
SOLE
45000
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
1000
25000
SH
SOLE
25000
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
6000
192000
SH
SOLE
192000
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
382779
38645
SH
SOLE
38645
0
0
ECOPETROL S A
SPONSORED ADS
279158109
211200
20000
SH
SOLE
20000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
3410
113300
SH
SOLE
113300
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
10287
53409
SH
SOLE
53409
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
5524
82445
SH
SOLE
82445
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
11502
139416
SH
SOLE
139416
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
1000
25000
SH
SOLE
25000
0
0
ENZO BIOCHEM INC
COM
294100102
133312
54861
SH
SOLE
54861
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
11967
132970
SH
SOLE
132970
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
5195000
500000
SH
SOLE
500000
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
3683
50000
SH
SOLE
50000
0
0
F5 INC
COM
315616102
10926750
75000
SH
Call
SOLE
75000
0
0
F5 INC
COM
315616102
0
0
SH
Put
SOLE
0
0
0
FAT PROJECTS ACQUISITION COR
*W EXP 08/31/202
G3400W110
1988
35000
SH
SOLE
35000
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
2693
78750
SH
SOLE
78750
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
1111
30035
SH
SOLE
30035
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
15608
134730
SH
SOLE
134730
0
0
FIRST HORIZON CORPORATION
COM
320517105
881888
49600
SH
Call
SOLE
49600
0
0
FORGEROCK INC
CL A
34631B101
20600
1000
SH
Call
SOLE
1000
0
0
FORGEROCK INC
CL A
34631B101
429984
20873
SH
SOLE
20873
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
9686
136900
SH
SOLE
136900
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
4208
40000
SH
SOLE
40000
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
10818
360000
SH
SOLE
360000
0
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
3900
40000
SH
SOLE
40000
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
794739
94387
SH
SOLE
94387
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3346000
35000
SH
Put
SOLE
35000
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
3614
25099
SH
SOLE
25099
0
0
GENESIS UNICORN CAPITAL CORP
*W EXP 06/30/202
37187C118
10578
111350
SH
SOLE
111350
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
976
16155
SH
SOLE
16155
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
2452
26825
SH
SOLE
26825
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
1972
21209
SH
SOLE
21209
0
0
GLOBUS MED INC
CL A
379577208
2118279
37399
SH
SOLE
37399
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
1357
35028
SH
SOLE
35028
0
0
GOLDENSTONE ACQUISITION LTD
*W EXP 07/15/202
38136Y110
3247
81170
SH
SOLE
81170
0
0
GOLDENSTONE ACQUISITION LTD
RIGHT 07/15/2026
38136Y128
4802
41572
SH
SOLE
41572
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
10368300
95000
SH
SOLE
95000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
0
0
SH
Call
SOLE
0
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
0
0
SH
Put
SOLE
0
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
1879
75150
SH
SOLE
75150
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
12518
126700
SH
SOLE
126700
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
1450
25900
SH
SOLE
25900
0
0
INFINT ACQUISITION CORP
*W EXP 99/99/999
G47862126
6771
84960
SH
SOLE
84960
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
1530
18000
SH
SOLE
18000
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
1236
25000
SH
SOLE
25000
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
6627
55506
SH
SOLE
55506
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4813950
15000
SH
Put
SOLE
15000
0
0
IROBOT CORP
COM
462726100
0
0
SH
Call
SOLE
0
0
0
IROBOT CORP
COM
462726100
1108456
25400
SH
Put
SOLE
25400
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
4260
24910
SH
SOLE
24910
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
92500
50000
SH
SOLE
50000
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
9320
23300
SH
SOLE
23300
0
0
KAIROUS ACQUISITION CORP LTD
RIGHT 09/15/2026
G52131136
25937
171999
SH
SOLE
171999
0
0
KAIROUS ACQUISITION CORP LTD
*W EXP 09/15/202
G52131128
5052
63155
SH
SOLE
63155
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
9202500
900000
SH
SOLE
900000
0
0
LAKESHORE ACQUISITION II COR
RIGHT 11/18/2026
G5352N113
10500
50000
SH
SOLE
50000
0
0
LANCASTER COLONY CORP
COM
513847103
507200
2500
SH
SOLE
2500
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
5997
89500
SH
SOLE
89500
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
3470
45100
SH
SOLE
45100
0
0
LIFE STORAGE INC
COM
53223X107
3840675
29298
SH
SOLE
29298
0
0
LIFE STORAGE INC
COM
53223X107
943848
7200
SH
Call
SOLE
7200
0
0
LIFE STORAGE INC
COM
53223X107
5243600
40000
SH
Put
SOLE
40000
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
310950
45000
SH
SOLE
45000
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
0
0
SH
Call
SOLE
0
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
241850
35000
SH
Put
SOLE
35000
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
3174095
143300
SH
Call
SOLE
143300
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1021200
20000
SH
SOLE
20000
0
0
MERCURY SYS INC
COM
589378108
766800
15000
SH
SOLE
15000
0
0
MERCURY SYS INC
COM
589378108
0
0
SH
Call
SOLE
0
0
0
MERCURY SYS INC
COM
589378108
766800
15000
SH
Put
SOLE
15000
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
4319
104707
SH
SOLE
104707
0
0
METAL SKY STAR ACQUISITION C
RIGHT 03/30/2024
G6053N113
25020
157755
SH
SOLE
157755
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
2284
49925
SH
SOLE
49925
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
0
0
SH
Put
SOLE
0
0
0
MOUNTAIN CREST ACQUSITN CRP
RIGHT 06/29/2026
62403K116
4409
23203
SH
SOLE
23203
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
3082
32600
SH
SOLE
32600
0
0
NATIONAL INSTRS CORP
COM
636518102
2206461
42100
SH
SOLE
42100
0
0
NATIONAL INSTRS CORP
COM
636518102
5503050
105000
SH
Call
SOLE
105000
0
0
NATIONAL INSTRS CORP
COM
636518102
2206461
42100
SH
Put
SOLE
42100
0
0
NETAPP INC
COM
64110D104
762752
11946
SH
SOLE
11946
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
3731
28700
SH
SOLE
28700
0
0
NOGIN INC
*W EXP 08/26/202
65528N113
796
28128
SH
SOLE
28128
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
8500
50000
SH
SOLE
50000
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
8157
30000
SH
SOLE
30000
0
0
NVR INC
COM
62944T105
768962
138
SH
SOLE
138
0
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
1310
20000
SH
SOLE
20000
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
2719
25000
SH
SOLE
25000
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
20250
100000
SH
SOLE
100000
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
78500
10000
SH
SOLE
10000
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
1027600
35000
SH
Call
SOLE
35000
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
3114
51900
SH
SOLE
51900
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
5709
51900
SH
SOLE
51900
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
776382
3024
SH
SOLE
3024
0
0
RENREN INC
SPONSORED ADS
759892300
0
0
SH
Put
SOLE
0
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
15000
100000
SH
SOLE
100000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
3000
100000
SH
SOLE
100000
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
20250
60000
SH
SOLE
60000
0
0
SAGALIAM ACQUISITION CORP
RIGHT 05/31/2028
78661R114
15177
148718
SH
SOLE
148718
0
0
SCHWAB CHARLES CORP
COM
808513105
785700
15000
SH
Call
SOLE
15000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
59065
251340
SH
SOLE
251340
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
2254
34727
SH
SOLE
34727
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
719539
5558
SH
SOLE
5558
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
590250
75000
SH
SOLE
75000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
787000
100000
SH
Call
SOLE
100000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
0
0
SH
Call
SOLE
0
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
436686
14600
SH
Put
SOLE
14600
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
614381
20541
SH
SOLE
20541
0
0
SHORE BANCSHARES INC
COM
825107105
293668
20565
SH
SOLE
20565
0
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
5595
37300
SH
SOLE
37300
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1748860
26692
SH
SOLE
26692
0
0
SPDR SER TR
S&P INS ETF
78464A789
1418652
36043
SH
SOLE
36043
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
6953100
105000
SH
Call
SOLE
105000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
8813882
133100
SH
SOLE
133100
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
9807182
148100
SH
Put
SOLE
148100
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
2995
59600
SH
SOLE
59600
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
752
24900
SH
SOLE
24900
0
0
SPRINGWATER SPL SITUATIONS C
*W EXP 12/01/202
85205U115
554
15600
SH
SOLE
15600
0
0
STAR HLDGS
SHS BEN INT
85512G106
1014794
58914
SH
SOLE
58914
0
0
SYLVAMO CORP
COMMON STOCK
871332102
485730
10500
SH
SOLE
10500
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
3772
99799
SH
SOLE
99799
0
0
TEGNA INC
COM
87901J105
216448
12800
SH
Call
SOLE
12800
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
2688
50000
SH
SOLE
50000
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
3408
23650
SH
SOLE
23650
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
1538
18098
SH
SOLE
18098
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
8494
200
SH
Put
SOLE
200
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
302491
3497
SH
SOLE
3497
0
0
TWILIO INC
CL A
90138F102
666300
10000
SH
Call
SOLE
10000
0
0
TWILIO INC
CL A
90138F102
0
0
SH
Put
SOLE
0
0
0
VERIS RESIDENTIAL INC
COM
554489104
662958
45284
SH
SOLE
45284
0
0
VERIS RESIDENTIAL INC
COM
554489104
366000
25000
SH
Put
SOLE
25000
0
0
VIEW INC
COM CL A
92671V106
20000
40000
SH
SOLE
40000
0
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
2191
31300
SH
SOLE
31300
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
2861
49763
SH
SOLE
49763
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
50279
251397
SH
SOLE
251397
0
0
WORKIVA INC
COM CL A
98139A105
4147605
40500
SH
Call
SOLE
40500
0
0
WORKIVA INC
COM CL A
98139A105
0
0
SH
Put
SOLE
0
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2007720
22000
SH
SOLE
22000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
301158
3300
SH
Call
SOLE
3300
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2281500
25000
SH
Put
SOLE
25000
0
0
WORLDWIDE WEBB ACQUISITION C
*W EXP 10/20/202
G97775111
4091
37500
SH
SOLE
37500
0
0
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
10019
66795
SH
SOLE
66795
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
3642
47760
SH
SOLE
47760
0
0