Chief Compliance Officer

0001214659-23-015098.txt : 20231114 0001214659-23-015098.hdr.sgml : 20231114 20231114160013 ACCESSION NUMBER: 0001214659-23-015098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405492 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 09-30-2023 09-30-2023 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 11-14-2023 0 227 286536108 INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 13720 115145 SH SOLE 115145 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 8391 87500 SH SOLE 87500 0 0 ABCAM PLC ADS 000380204 565750 25000 SH Call SOLE 25000 0 0 ABCAM PLC ADS 000380204 393762 17400 SH Put SOLE 17400 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 10844 125000 SH SOLE 125000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 690 30520 SH SOLE 30520 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1357635 14500 SH Call SOLE 14500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5636526 60200 SH Put SOLE 60200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5885769 62862 SH SOLE 62862 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 6920 306200 SH SOLE 306200 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 599 31540 SH 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