Chief Compliance Officer

0001214659-23-010700.txt : 20230803 0001214659-23-010700.hdr.sgml : 20230803 20230803120019 ACCESSION NUMBER: 0001214659-23-010700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138853 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 06-30-2023 06-30-2023 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 08-03-2023 0 241 336437821 INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 5566 115144 SH SOLE 115144 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 400692 37239 SH SOLE 37239 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 3473250 330000 SH SOLE 330000 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 9304 87500 SH SOLE 87500 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 15613 125000 SH SOLE 125000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 1399 30520 SH SOLE 30520 0 0 ACI WORLDWIDE INC COM 004498101 1621900 70000 SH Put SOLE 70000 0 0 ACI WORLDWIDE INC COM 004498101 1737750 75000 SH SOLE 75000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25719930 305100 SH Call SOLE 305100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6321677 75000 SH SOLE 75000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11018010 130700 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