Fifth Lane Capital, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Fifth Lane Capital, LP reported 72 stock positions worth $75.1 million. Its top holding was Callon Petroleum (CPE) at 25.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 17.4%) and Axonics (7.4%). Compared with Q4 2023, it opened 62 new positions, sold out of 39, added to 5 and reduced 4. The biggest buy was a new position in Callon Petroleum (CPE) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001858558
- Portfolio Value
- $75.1M (Q1 2024)
- SEC Filing
- 0001214659-24-008136 ↗ filed May 2, 2024
Holdings Value
Holdings 72 stocks · $75.1M
| CPE Callon Petroleum Co. | 25.01% | 524,908 | $18.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 17.42% | 25,000 | $13.1M | Reduce -66.7% |
| AXONICS INC | 7.35% | 80,000 | $5.5M | New |
| VZIO Vizio Holding Corp. Class A | 4.56% | 312,556 | $3.4M | New |
| IBACU Ib Acquisition Corp. | 4.00% | 300,000 | $3.0M | New |
| IVCBF Invest Acquisition Corp. | 3.02% | 201,186 | $2.3M | New |
| SBLK Star Bulk Carriers Corp. | 2.47% | 77,752 | $1.9M | New |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 2.28% | 150,000 | $1.7M | New |
| MGRC McGrath Rentcorp | 2.17% | 13,179 | $1.6M | New |
| BEPC Brookfield Renewable Cor-A | 2.15% | 65,789 | $1.6M | New |
| AUB Atlantic Union Bankshares Co. | 2.08% | 44,194 | $1.6M | New |
| CPRI Capri Holdings Ltd. | 1.99% | 33,000 | $1.5M | Add +559.9% |
| HRT Hireright Holdings Corp. | 1.90% | 100,000 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.63% | 10,000 | $1.2M | New |
| DFS Discover Financial Services | 1.31% | 7,500 | $983K | New |
| DOOR Masonite International Corp. | 1.27% | 7,244 | $952K | New |
| SOLV Solventum Corp. | 1.10% | 12,605 | $826K | New |
| SRG Seritage Growth Prop- A | 1.04% | 81,112 | $783K | Add +23.7% |
| JNPR Juniper Networks Inc. | 0.99% | 20,000 | $741K | New |
| APPF Appfolio Inc. Class A | 0.99% | 3,000 | $740K | New |
| RCM R1 RCM Inc. | 0.94% | 55,000 | $708K | New |
| SKGR SK Growth Opportunities Co. Class A | 0.74% | 50,000 | $553K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 1,320 | $423K | New |
| SUN Sunoco LP | 0.56% | 6,952 | $419K | New |
| X United States Steel Corp. | 0.54% | 10,000 | $408K | New |
| FOXF Fox Factory Holding Corp. | 0.51% | 7,316 | $381K | New |
| KBR KBR Inc. | 0.50% | 5,878 | $374K | New |
| INHIBRX INC | 0.48% | 10,200 | $357K | New |
| FUSN Fusion Pharmaceuticals Inc. | 0.45% | 16,000 | $341K | New |
| CNNE Cannae Holdings Inc. | 0.44% | 15,000 | $334K | New |
| ACI Albertsons Cos Inc. Class A | 0.42% | 14,872 | $319K | Reduce -81.4% |
| GPRE Green Plains Inc. | 0.42% | 13,500 | $312K | New |
| GNK Genco Shipping & Trading Ltd. | 0.38% | 14,199 | $289K | New |
| BOAT Sonicshares Global Shipping | 0.38% | 9,527 | $286K | New |
| CTLT Catalent Inc. | 0.38% | 5,000 | $282K | New |
| RJF Raymond James Financial Inc. | 0.37% | 2,179 | $280K | New |
| PFS Provident Financial Services | 0.37% | 19,107 | $278K | New |
| BRO Brown & Brown Inc. | 0.37% | 3,168 | $277K | New |
| PKG Packaging Corp. of America | 0.37% | 1,461 | $277K | New |
| GPC Genuine Parts Co. | 0.37% | 1,774 | $275K | New |
| GE General Electric | 0.35% | 1,500 | $263K | New |
| WDAY Workday Inc. Class A | 0.34% | 928 | $253K | New |
| APO Apollo Global Management Inc. | 0.33% | 2,172 | $244K | New |
| BUR Burford Capital Ltd. | 0.32% | 15,000 | $240K | Add +20.0% |
| KKR KKR & Co. Inc. | 0.31% | 2,324 | $234K | New |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 10,000 | $230K | New |
| BWAQ Blue World Acquisition Corp. | 0.30% | 20,000 | $224K | New |
| MURA Mural Oncology PLC | 0.29% | 45,000 | $220K | New |
| ROIV Roivant Sciences Ltd. | 0.28% | 20,000 | $211K | New |
| BIDU Baidu Inc. - Spon ADR | 0.28% | 2,000 | $211K | New |
| IHI iShares U.S. Medical Devices | 0.27% | 3,425 | $201K | New |
| CLMT Calumet Specialty Products | 0.26% | 13,200 | $196K | New |
| OMEX Odyssey Marine Exploration | 0.24% | 47,000 | $179K | New |
| HG Hamilton Insurance Grou Class B | 0.20% | 10,864 | $151K | New |
| GOLDEN OCEAN GROUP LTD | 0.18% | 10,550 | $137K | New |
| DTI Drilling Tools International | 0.18% | 45,000 | $135K | Add +12.6% |
| SPIR Spire Global Inc. | 0.17% | 10,500 | $126K | New |
| BLND Blend Labs Inc. Class A | 0.14% | 32,118 | $104K | New |
| GETY Getty Images Holdings Inc. | 0.14% | 24,958 | $104K | New |
| ALIM Alimera Sciences Inc. | 0.11% | 21,238 | $83K | New |
| LLAP Terran Orbital Corp. | 0.11% | 60,968 | $80K | New |
| FSP Franklin Street Properties C | 0.08% | 24,832 | $56K | New |
| TALK Talkspace Inc. | 0.07% | 15,513 | $55K | New |
| RENEO PHARMACEUTICALS INC | 0.07% | 32,635 | $54K | Reduce -18.4% |
| NNBR NN Inc. | 0.07% | 11,169 | $53K | New |
| SCRM Screaming Eagle Acq Class A | 0.07% | 110,740 | $52K | No change |
| ILPT Industrial Logistics Propert | 0.07% | 11,448 | $49K | New |
| UP Wheels Up Experience Inc. | 0.06% | 15,552 | $45K | New |
| TLS Telos Corporation | 0.06% | 10,467 | $44K | New |
| FTCI FTC Solar Inc. | 0.05% | 75,000 | $40K | Add +200.0% |
| HWH INTL INC | 0.01% | 10,000 | $10K | New |
| AFAR Aura Fat Projects Acqui Class A | 0.00% | 86,692 | $1K | Reduce -46.4% |
Options reported separately and not counted above: SPY puts ($13.1M), CPRI calls ($6.0M), EVVAQ calls ($4.3M), MMM puts ($2.7M), CPRI puts ($1.6M), DIS puts ($1.2M), GE puts ($840K), M calls ($750K), BABA calls ($724K), BABA puts ($724K), JD calls ($548K), FUSN puts ($533K), and 30 more.
Other holdings (31): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SIGNATURE BANK NEW YORK (SBNY 5 PERP a) | PFD | 190,383 | $880K | New |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 40,000 | $550K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 26,500 | $64K | New |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 300,000 | $63K | Reduce -3.2% |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 200,000 | $58K | No change |
| BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A) | EQUITIES | 476,617 | $44K | Add +26.8% |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | 225,997 | $43K | Reduce -1.0% |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 154,000 | $30K | Add +0.1% |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 200,240 | $26K | New |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | 110,000 | $21K | Add +120.0% |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 171,999 | $18K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 134,730 | $16K | No change |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 100,000 | $13K | No change |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 51,900 | $12K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 157,755 | $10K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 100,000 | $9K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 50,000 | $9K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 66,795 | $9K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 69,443 | $7K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 54,000 | $7K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 28,200 | $5K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 125,050 | $5K | No change |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 28,700 | $5K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 111,740 | $4K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 55,506 | $4K | No change |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 41,572 | $4K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 30,770 | $3K | New |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 21,909 | $2K | Add +3.3% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 100,000 | $1K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 81,070 | $851 | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 61,407 | $602 | New |
Total filed on the 13F, all lines: $77.0M.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -66.7% | 17.42% | −24.71 |
| SPLK Splunk Inc. | Sold out | 0.00% | −18.67 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −8.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −5.32 |
| RPT REALTY | Sold out | 0.00% | −4.99 |
| IROHU Iron Horse Acquisitions Corp. | Sold out | 0.00% | −2.59 |
| ACI Albertsons Cos Inc. Class A | Reduce -81.4% | 0.42% | −1.75 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −1.73 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −1.39 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −1.24 |
| EVRG Evergy Inc. | Sold out | 0.00% | −1.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.90 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.77 |
| GRCL Gracell Biotechnologies-ADR | Sold out | 0.00% | −0.69 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.68 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.61 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.60 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.59 |
| TH Target Hospitality Corp. | Sold out | 0.00% | −0.49 |
| SR Spire Inc. | Sold out | 0.00% | −0.43 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.42 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.42 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.40 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.30 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.27 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| CRH CRH PLC | Sold out | 0.00% | −0.25 |
| RITHM PPTY TR INC | Sold out | 0.00% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.24 |
| AMPY Amplify Energy Corp. | Sold out | 0.00% | −0.18 |
| THRX Theseus Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| AIBAF Aib Acquisition Corp. Class A | Sold out | 0.00% | −0.03 |
| EGRVF Evergreen Corporation Class A | Sold out | 0.00% | −0.00 |
| RENEO PHARMACEUTICALS INC | Reduce -18.4% | 0.07% | −0.00 |
| AURORA TECHNOLOGY ACQUISITIO | Sold out | 0.00% | −0.00 |
| ADRT Ault Disruptive Technologies | Sold out | 0.00% | −0.00 |
| AFAR Aura Fat Projects Acqui Class A | Reduce -46.4% | 0.00% | −0.00 |
| KACLF Kairous Acquisition Corp. Ltd. | Sold out | 0.00% | −0.00 |
| TETEF Technology & Telecommunicati | Sold out | 0.00% | −0.00 |
| MSSAF Metal SKY Star Acquisition C | Sold out | 0.00% | −0.00 |
| CHRS Coherus Oncology Inc. | Sold out | 0.00% | 0.00 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | 0.00 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| CPE Callon Petroleum Co. | New | 25.01% | +25.01 |
| AXONICS INC | New | 7.35% | +7.35 |
| VZIO Vizio Holding Corp. Class A | New | 4.56% | +4.56 |
| IBACU Ib Acquisition Corp. | New | 4.00% | +4.00 |
| IVCBF Invest Acquisition Corp. | New | 3.02% | +3.02 |
| SBLK Star Bulk Carriers Corp. | New | 2.47% | +2.47 |
| OKLO Oklo Inc. | New | 2.28% | +2.28 |
| MGRC McGrath Rentcorp | New | 2.17% | +2.17 |
| BEPC Brookfield Renewable Cor-A | New | 2.15% | +2.15 |
| AUB Atlantic Union Bankshares Co. | New | 2.08% | +2.08 |
| HRT Hireright Holdings Corp. | New | 1.90% | +1.90 |
| CPRI Capri Holdings Ltd. | Add +559.9% | 1.99% | +1.69 |
| DIS The Walt Disney Co. | New | 1.63% | +1.63 |
| DFS Discover Financial Services | New | 1.31% | +1.31 |
| DOOR Masonite International Corp. | New | 1.27% | +1.27 |
| SOLV Solventum Corp. | New | 1.10% | +1.10 |
| JNPR Juniper Networks Inc. | New | 0.99% | +0.99 |
| APPF Appfolio Inc. Class A | New | 0.99% | +0.99 |
| RCM R1 RCM Inc. | New | 0.94% | +0.94 |
| SKGR SK Growth Opportunities Co. Class A | New | 0.74% | +0.74 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.56% | +0.56 |
| SUN Sunoco LP | New | 0.56% | +0.56 |
| X United States Steel Corp. | New | 0.54% | +0.54 |
| FOXF Fox Factory Holding Corp. | New | 0.51% | +0.51 |
| KBR KBR Inc. | New | 0.50% | +0.50 |
| INHIBRX INC | New | 0.48% | +0.48 |
| FUSN Fusion Pharmaceuticals Inc. | New | 0.45% | +0.45 |
| CNNE Cannae Holdings Inc. | New | 0.44% | +0.44 |
| GPRE Green Plains Inc. | New | 0.42% | +0.42 |
| GNK Genco Shipping & Trading Ltd. | New | 0.38% | +0.38 |
| BOAT Sonicshares Global Shipping | New | 0.38% | +0.38 |
| CTLT Catalent Inc. | New | 0.38% | +0.38 |
| RJF Raymond James Financial Inc. | New | 0.37% | +0.37 |
| PFS Provident Financial Services | New | 0.37% | +0.37 |
| BRO Brown & Brown Inc. | New | 0.37% | +0.37 |
| PKG Packaging Corp. of America | New | 0.37% | +0.37 |
| GPC Genuine Parts Co. | New | 0.37% | +0.37 |
| GE General Electric | New | 0.35% | +0.35 |
| WDAY Workday Inc. Class A | New | 0.34% | +0.34 |
| APO Apollo Global Management Inc. | New | 0.33% | +0.33 |
| SRG Seritage Growth Prop- A | Add +23.7% | 1.04% | +0.32 |
| KKR KKR & Co. Inc. | New | 0.31% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | New | 0.31% | +0.31 |
| BWAQ Blue World Acquisition Corp. | New | 0.30% | +0.30 |
| MURA Mural Oncology PLC | New | 0.29% | +0.29 |
| ROIV Roivant Sciences Ltd. | New | 0.28% | +0.28 |
| BIDU Baidu Inc. - Spon ADR | New | 0.28% | +0.28 |
| IHI iShares U.S. Medical Devices | New | 0.27% | +0.27 |
| CLMT Calumet Specialty Products | New | 0.26% | +0.26 |
| OMEX Odyssey Marine Exploration | New | 0.24% | +0.24 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 25,000 | $13.1M |
| CPRI Capri Holdings Ltd. | call | New | 131,800 | $6.0M |
| EVVAQ Enviva LLC | call | New | 224,000 | $4.3M |
| MMM 3M Co. | put | New | 30,000 | $2.7M |
| CPRI Capri Holdings Ltd. | put | New | 35,000 | $1.6M |
| DIS The Walt Disney Co. | put | New | 10,000 | $1.2M |
| GE General Electric | put | New | 6,000 | $840K |
| M Macy's Inc. | call | New | 37,500 | $750K |
| JD Jd.com Inc.-ADR | call | Add +100.0% | 20,000 | $548K |
| FUSN Fusion Pharmaceuticals Inc. | put | New | 25,000 | $533K |
| RCM R1 RCM Inc. | put | New | 40,900 | $527K |
| TDS Telephone and Data Systems | call | New | 30,000 | $481K |
| SAVEQ Spirit Airlines Inc. | call | Reduce -60.0% | 90,000 | $436K |
| VZIO Vizio Holding Corp. Class A | put | New | 39,000 | $427K |
| BIDU Baidu Inc. - Spon ADR | put | New | 4,000 | $421K |
| XEL Xcel Energy Inc. | call | New | 7,500 | $403K |
| XME SS SPDR S&P Metals Mining | call | Reduce -33.3% | 5,000 | $301K |
| PLTR Palantir Technologies Inc. Class A | put | New | 10,000 | $230K |
| RYAM Rayonier Advanced Materials | call | Reduce -15.0% | 42,500 | $203K |
| SGML Sigma Lithium Corp. | call | Add +200.0% | 15,000 | $194K |
| CLMT Calumet Specialty Products | put | New | 12,500 | $186K |
| XEL Xcel Energy Inc. | put | New | 3,300 | $177K |
| RSI Rush Street Interactive Inc. | call | New | 25,000 | $163K |
| HLF Herbalife Ltd. | call | New | 15,000 | $151K |
| ALTG Alta Equipment Group Inc. | put | Add +100.0% | 10,000 | $130K |
| ALTG Alta Equipment Group Inc. | call | Add +100.0% | 10,000 | $130K |
| SPIR Spire Global Inc. | put | New | 10,000 | $120K |
| VLY Valley National Bancorp | call | New | 15,000 | $119K |
| OKLO Oklo Inc. | call | New | 10,000 | $114K |
| GT Goodyear Tire & Rubber Co. | call | Reduce -66.7% | 7,500 | $103K |
| LYFT LYFT Inc. Class A | put | New | 5,000 | $97K |
| LUMN Lumen Technologies Inc. | put | New | 20,000 | $31K |
| GPRE Green Plains Inc. | put | New | 15,000 | $30K |
| CTLT Catalent Inc. | call | New | 500 | $28K |
| ACI Albertsons Cos Inc. Class A | put | Sold out | 254,800 | $24Kbefore exit |
| BKU Bankunited Inc. | put | New | 800 | $22K |
| SAVEQ Spirit Airlines Inc. | put | Sold out | 138,700 | $13Kbefore exit |
| SPLK Splunk Inc. | call | Sold out | 117,700 | $11Kbefore exit |
| IMGN Immunogen Inc. | call | Sold out | 98,600 | $9Kbefore exit |
| ACI Albertsons Cos Inc. Class A | call | Reduce -99.1% | 400 | $9K |
| SPLK Splunk Inc. | put | Sold out | 70,500 | $7Kbefore exit |
| LQDA Liquidia Corp. | put | Sold out | 70,200 | $7Kbefore exit |
| LQDA Liquidia Corp. | call | Sold out | 55,200 | $5Kbefore exit |
| TH Target Hospitality Corp. | put | Sold out | 44,900 | $4Kbefore exit |
| TSEM Tower Semiconductor Ltd. | call | Sold out | 37,500 | $4Kbefore exit |
| AUPH Aurinia Pharmaceuticals Inc. | put | Sold out | 35,000 | $3Kbefore exit |
| IMGN Immunogen Inc. | put | Sold out | 33,600 | $3Kbefore exit |
| KLG WK Kellogg Co. | call | Sold out | 26,300 | $2Kbefore exit |
| AMPY Amplify Energy Corp. | put | Sold out | 25,000 | $2Kbefore exit |
| JBLU Jetblue Airways Corp. | call | Sold out | 20,000 | $2Kbefore exit |
Showing the first 50 of 63.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SIGNATURE BANK NEW YORK (SBNY 5 PERP a) | PFD | New | 190,383 | $880K |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | New | 40,000 | $550K |
| ACAXR Alset Capital Acquisitio-RTS | RIGHT 01/31/2027 | Sold out | 333,444 | $75Kbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 26,500 | $64K |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Reduce -3.2% | 300,000 | $63K |
| ATAKR Aurora Technology Acquisi-R | RIGHT 01/27/2027 | Sold out | 302,728 | $60Kbefore exit |
| BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A) | EQUITIES | Add +26.8% | 476,617 | $44K |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | Reduce -1.0% | 225,997 | $43K |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | Add +0.1% | 154,000 | $30K |
| DMAQR Deep Medicine Acquition-RTS | RIGHT 10/22/2026 | Sold out | 100,000 | $30Kbefore exit |
| ARIZR Arisz Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 140,000 | $29Kbefore exit |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | New | 200,240 | $26K |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | Sold out | 251,397 | $25Kbefore exit |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | Add +120.0% | 110,000 | $21K |
| SAGAR Sagaliam Acquisition Co.-RGTS | RIGHT 05/31/2028 | Sold out | 148,718 | $11Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 41,700 | $7Kbefore exit |
| ACAXW Alset Capital Acq-CW27 | *W EXP 01/31/202 | Sold out | 217,124 | $4Kbefore exit |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | New | 30,770 | $3K |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | Add +3.3% | 21,909 | $2K |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | New | 61,407 | $602 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $1.4M | CFND, PESI, ASPC |
| Q1 2026 | 54 | $81.7M | RTAC, OS, CEPV, HOLX, CEPT |
| Q4 2025 | 64 | $83.7M | IVV, RTAC, CEPF, NWAX.U, RNAM |
| Q3 2025 | 85 | $97.1M | IVV, RTAC, CFND, CEPT, QQQ |
| Q2 2025 | 58 | $81.9M | IVV, WBA, CEPT, PCAPU, VLOS |
| Q1 2025 | 24 | $22.2M | SPY, FBMS, NBIS, SWTX, IBIT |
| Q4 2024 | 27 | $33.4M | SPY, ZUO, EDR, COLOMBIER ACQUISITION CORP, IBIT |
| Q3 2024 | 31 | $38.6M | SPY, IVCBF, SWN, EDR, ACI |
| Q2 2024 | 53 | $44.7M | SPY, IVCBF, MRK, KIE, XLF |
| Q1 2024 | 72 | $75.1M | CPE, SPY, AXONICS INC, VZIO, IBACU |