In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Fifth Lane Capital, LP reported 53 stock positions worth $44.7 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.5% of the portfolio, followed by Invest Acquisition (IVCBF, 17.1% ) and Merck (MRK, 8.3% ). Compared with Q1 2024, it opened 39 new positions, sold out of 58, added to 6 and reduced 5. The biggest buy was Invest Acquisition (IVCBF, shares +235% ) and the biggest sale an exit from Callon Petroleum (CPE).
Location Austin, TX
CIK 0001858558
Portfolio Value $44.7M (Q2 2024) Holdings 53 stocks · $44.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 SPY SS SPDR S&P 500 ETF Trust-US 25,000 $13.6M No change IVCBF Invest Acquisition Corp. 674,222 $7.7M Add +235.1% MRK Merck & Co. Inc. 30,000 $3.7M New KIE SS SPDR S&P Insurance ETF 31,458 $1.6M New XLF SS Financial Select Sector 37,809 $1.6M New XLI SS Industrial Select Sector 10,160 $1.2M New XLY SS Consumer Disc Select Sect 6,137 $1.1M New DIS The Walt Disney Co. filed as DISNEY WALT CO 10,000 $993K No change FXG First Trust Consumer Staples 12,379 $798K New PRKS United Parks & Resorts Inc. 13,950 $758K New BEP Brookfield Renewable Partner 30,000 $743K New XOP SS SPDR S&P Og Exp & Prod 4,853 $706K New ANSS Ansys Inc. 2,125 $683K New MGEE Mge Energy Inc. 9,037 $675K New DLR Digital Realty Trust Inc. 3,421 $520K New SRG Seritage Growth Prop- A 106,849 $499K Add +31.7% OMEX Odyssey Marine Exploration 80,194 $391K Add +70.6% AGR Avangrid Inc. 10,500 $373K New CZR Caesars Entertainment Inc. 9,000 $358K New RDDT Reddit Inc. Class A 5,000 $319K New XLP SS Consumer Staples Sel Sect 4,094 $314K New PLTR Palantir Technologies Inc. Class A 12,000 $304K Add +20.0% ACI Albertsons Cos Inc. Class A 15,000 $296K Add +0.9% XLC SS Comm Select Sector SPDR 3,410 $292K New AACI Armada Acquisition Corp. I 25,000 $285K New RCM R1 RCM Inc. 22,500 $283K Reduce -59.1% CTLT Catalent Inc. 5,000 $281K No change COLOMBIER ACQUISITION CORP 25,000 $257K New NTNX Nutanix Inc. Class A 4,425 $252K New RGA Reinsurance Group of America 1,191 $244K New CLMT Calumet Specialty Products 15,000 $241K Add +13.6% IGV iShares Expanded Tech-Softwa 2,680 $233K New NTRA Natera Inc. 2,113 $229K New IBKR Interactive Brokers Gro Class A 1,843 $226K New FLEX Flex Ltd. 7,626 $225K New USFD US Foods Holding Corp. 4,230 $224K New THC Tenet Healthcare Corp. 1,616 $215K New AMCR Amcor PLC 21,195 $207K New GPK Graphic Packaging Holding Co. 7,808 $205K New SON Sonoco Products Co. 4,033 $205K New PKG Packaging Corp. of America 1,120 $204K Reduce -23.3% AVY Avery Dennison Corp. 930 $203K New ALMS Alumis Inc. 13,000 $173K New WOOF Petco Health and Wellness Co. 45,000 $170K New MCBC Macatawa Bank Corp. 10,100 $147K New BUR Burford Capital Ltd. 10,000 $131K Reduce -33.3% SKGR SK Growth Opportunities Co. Class A 10,200 $113K Reduce -79.6% IMPP Imperial Petroleum Inc. 27,865 $108K New EHAB Enhabit Inc. 10,000 $89K New LILMF Lilium NV 30,000 $24K New FTCI FTC Solar Inc. 50,000 $18K Reduce -33.3% TWG Top Wealth Group Hldng Ltd. Class A 15,000 $13K New CERO THERAPEUTICS HLDGS INC 76,593 $0 New
Options reported separately and not counted above: SPY puts ($13.6M), FSLR puts ($2.3M), DIS puts ($993K), BABA puts ($720K), BABA calls ($720K), JD calls ($517K), RCM calls ($490K), ALTG calls ($482K), ANSS puts ($322K), CERE calls ($307K), HCP calls ($303K), RCM puts ($293K), and 19 more.
Other holdings (28): bonds, preferreds, convertibles and warrants · $1.1M (not counted above) Security Class Shares / Principal Value Change SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 90,585 $548K Reduce -52.4% CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 22,500 $195K Reduce -15.1% BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 300,000 $62K No change BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A) EQUITIES 482,617 $60K Add +1.3% BWAQR Blue World Acquisition - RTS RIGHT 08/29/2029 200,000 $44K No change IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 154,000 $24K No change KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 171,999 $23K No change IGTAW Inception Growth Acq -23 *W EXP 10/15/202 125,050 $20K No change FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 134,730 $18K 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 IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 100,000 $9K Reduce -66.7% CLRRF Climaterock -RTS RIGHT 10/31/2028 69,443 $9K No change QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 54,000 $9K No change GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 41,572 $8K No change YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 66,795 $7K No change NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 50,000 $5K No change NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 28,200 $5K No change GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 81,070 $4K No change FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 111,740 $3K No change GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 21,909 $3K No change IMAQR International Media Acq-RTS RIGHT 99/99/9999 55,506 $3K No change TETWF Technology & Telecommuni -27 *W EXP 04/15/202 93,399 $3K New RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 100,000 $3K No change AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 86,692 $2K New EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 30,770 $2K No change MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 61,407 $768 No change KACWF Kairous Acquisition -23 *W EXP 09/15/202 63,155 $448 New
Total filed on the 13F, all lines: $45.8M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ CPE Callon Petroleum Co. Sold out 0.00% −25.01 AXONICS INC Sold out 0.00% −7.35 VZIO Vizio Holding Corp. Class A Sold out 0.00% −4.56 IBACU Ib Acquisition Corp. Sold out 0.00% −4.00 SBLK Star Bulk Carriers Corp. Sold out 0.00% −2.47 OKLO Oklo Inc. Sold out 0.00% −2.28 MGRC McGrath Rentcorp Sold out 0.00% −2.17 BEPC Brookfield Renewable Cor-A Sold out 0.00% −2.15 AUB Atlantic Union Bankshares Co. Sold out 0.00% −2.08 CPRI Capri Holdings Ltd. Sold out 0.00% −1.99 HRT Hireright Holdings Corp. Sold out 0.00% −1.90 DFS Discover Financial Services Sold out 0.00% −1.31 DOOR Masonite International Corp. Sold out 0.00% −1.27 SOLV Solventum Corp. Sold out 0.00% −1.10 JNPR Juniper Networks Inc. Sold out 0.00% −0.99 APPF Appfolio Inc. Class A Sold out 0.00% −0.99 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.56 SUN Sunoco LP Sold out 0.00% −0.56 X United States Steel Corp. Sold out 0.00% −0.54 FOXF Fox Factory Holding Corp. Sold out 0.00% −0.51 KBR KBR Inc. Sold out 0.00% −0.50 SKGR SK Growth Opportunities Co. Class A Reduce -79.6% 0.25% −0.48 INHIBRX INC Sold out 0.00% −0.48 FUSN Fusion Pharmaceuticals Inc. Sold out 0.00% −0.45 CNNE Cannae Holdings Inc. Sold out 0.00% −0.44 GPRE Green Plains Inc. Sold out 0.00% −0.42 GNK Genco Shipping & Trading Ltd. Sold out 0.00% −0.38 BOAT Sonicshares Global Shipping Sold out 0.00% −0.38 RJF Raymond James Financial Inc. Sold out 0.00% −0.37 PFS Provident Financial Services Sold out 0.00% −0.37 BRO Brown & Brown Inc. Sold out 0.00% −0.37 GPC Genuine Parts Co. Sold out 0.00% −0.37 GE General Electric Sold out 0.00% −0.35 WDAY Workday Inc. Class A Sold out 0.00% −0.34 APO Apollo Global Management Inc. Sold out 0.00% −0.33 KKR KKR & Co. Inc. Sold out 0.00% −0.31 RCM R1 RCM Inc. Reduce -59.1% 0.63% −0.31 BWAQ Blue World Acquisition Corp. Sold out 0.00% −0.30 MURA Mural Oncology PLC Sold out 0.00% −0.29 ROIV Roivant Sciences Ltd. Sold out 0.00% −0.28 BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.28 IHI iShares U.S. Medical Devices Sold out 0.00% −0.27 HG Hamilton Insurance Grou Class B Sold out 0.00% −0.20 GOLDEN OCEAN GROUP LTD Sold out 0.00% −0.18 DTI Drilling Tools International Sold out 0.00% −0.18 SPIR Spire Global Inc. Sold out 0.00% −0.17 BLND Blend Labs Inc. Class A Sold out 0.00% −0.14 GETY Getty Images Holdings Inc. Sold out 0.00% −0.14 ALIM Alimera Sciences Inc. Sold out 0.00% −0.11 LLAP Terran Orbital Corp. Sold out 0.00% −0.11
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ IVCBF Invest Acquisition Corp. Add +235.1% 17.13% +14.10 MRK Merck & Co. Inc. New 8.31% +8.31 KIE SS SPDR S&P Insurance ETF New 3.51% +3.51 XLF SS Financial Select Sector New 3.48% +3.48 XLI SS Industrial Select Sector New 2.77% +2.77 XLY SS Consumer Disc Select Sect New 2.51% +2.51 FXG First Trust Consumer Staples New 1.79% +1.79 PRKS United Parks & Resorts Inc. New 1.70% +1.70 BEP Brookfield Renewable Partner New 1.66% +1.66 XOP SS SPDR S&P Og Exp & Prod New 1.58% +1.58 ANSS Ansys Inc. New 1.53% +1.53 MGEE Mge Energy Inc. New 1.51% +1.51 DLR Digital Realty Trust Inc. New 1.16% +1.16 AGR Avangrid Inc. New 0.83% +0.83 CZR Caesars Entertainment Inc. New 0.80% +0.80 RDDT Reddit Inc. Class A New 0.71% +0.71 XLP SS Consumer Staples Sel Sect New 0.70% +0.70 XLC SS Comm Select Sector SPDR New 0.65% +0.65 OMEX Odyssey Marine Exploration Add +70.6% 0.88% +0.64 AACI Armada Acquisition Corp. I New 0.64% +0.64 COLOMBIER ACQUISITION CORP New 0.57% +0.57 NTNX Nutanix Inc. Class A New 0.56% +0.56 RGA Reinsurance Group of America New 0.55% +0.55 IGV iShares Expanded Tech-Softwa New 0.52% +0.52 NTRA Natera Inc. New 0.51% +0.51 IBKR Interactive Brokers Gro Class A New 0.51% +0.51 FLEX Flex Ltd. New 0.50% +0.50 USFD US Foods Holding Corp. New 0.50% +0.50 THC Tenet Healthcare Corp. New 0.48% +0.48 AMCR Amcor PLC New 0.46% +0.46 GPK Graphic Packaging Holding Co. New 0.46% +0.46 SON Sonoco Products Co. New 0.46% +0.46 AVY Avery Dennison Corp. New 0.46% +0.46 ALMS Alumis Inc. New 0.39% +0.39 WOOF Petco Health and Wellness Co. New 0.38% +0.38 PLTR Palantir Technologies Inc. Class A Add +20.0% 0.68% +0.37 MCBC Macatawa Bank Corp. New 0.33% +0.33 CLMT Calumet Specialty Products Add +13.6% 0.54% +0.28 IMPP Imperial Petroleum Inc. New 0.24% +0.24 ACI Albertsons Cos Inc. Class A Add +0.9% 0.66% +0.24 EHAB Enhabit Inc. New 0.20% +0.20 SRG Seritage Growth Prop- A Add +31.7% 1.12% +0.07 LILMF Lilium NV New 0.05% +0.05 TWG Top Wealth Group Hldng Ltd. Class A New 0.03% +0.03 CERO THERAPEUTICS HLDGS INC New 0.00% 0.00
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ EVVAQ Enviva LLC call Sold out 224,000 $4.3Mbefore exit MMM 3M Co. put Sold out 30,000 $2.7Mbefore exit FSLR First Solar Inc. put New 10,000 $2.3M CPRI Capri Holdings Ltd. put Sold out 35,000 $1.6Mbefore exit GE General Electric put Sold out 6,000 $840Kbefore exit M Macy's Inc. call Sold out 37,500 $750Kbefore exit FUSN Fusion Pharmaceuticals Inc. put Sold out 25,000 $533Kbefore exit RCM R1 RCM Inc. call New 39,000 $490K ALTG Alta Equipment Group Inc. call Add +500.0% 60,000 $482K TDS Telephone and Data Systems call Sold out 30,000 $481Kbefore exit SAVEQ Spirit Airlines Inc. call Sold out 90,000 $436Kbefore exit VZIO Vizio Holding Corp. Class A put Sold out 39,000 $427Kbefore exit BIDU Baidu Inc. - Spon ADR put Sold out 4,000 $421Kbefore exit XEL Xcel Energy Inc. call Sold out 7,500 $403Kbefore exit HA Hawaiian Holdings Inc. call Sold out 28,800 $384Kbefore exit ANSS Ansys Inc. put New 1,000 $322K CERE Cerevel Therapeutics Holding call New 7,500 $307K HCP Hashicorp Inc. Class A call New 9,000 $303K XME SS SPDR S&P Metals Mining call Sold out 5,000 $301Kbefore exit RCM R1 RCM Inc. put Reduce -43.0% 23,300 $293K HOLI Hollysys Automation Technolo put Sold out 10,900 $279Kbefore exit CZR Caesars Entertainment Inc. put New 6,500 $258K SIX Six Flags Entertainment Corp. put New 7,500 $249K RYAM Rayonier Advanced Materials call Sold out 42,500 $203Kbefore exit SGML Sigma Lithium Corp. call Add +6.7% 16,000 $192K CLMT Calumet Specialty Products put Sold out 12,500 $186Kbefore exit XEL Xcel Energy Inc. put Sold out 3,300 $177Kbefore exit RYN Rayonier Inc. call New 30,000 $163K WOOF Petco Health and Wellness Co. call New 40,000 $151K RSI Rush Street Interactive Inc. call Reduce -40.0% 15,000 $144K SPIR Spire Global Inc. put Sold out 10,000 $120Kbefore exit VLY Valley National Bancorp call Sold out 15,000 $119Kbefore exit OKLO Oklo Inc. call Sold out 10,000 $114Kbefore exit SRG Seritage Growth Prop- A call New 22,200 $104K GT Goodyear Tire & Rubber Co. call Sold out 7,500 $103Kbefore exit LYFT LYFT Inc. Class A put Sold out 5,000 $97Kbefore exit LFCR Lifecore Biomedical Inc. call New 17,500 $90K EHAB Enhabit Inc. put New 10,000 $89K AEROVATE THERAPEUTICS INC call New 50,000 $83K CPRI Capri Holdings Ltd. call Reduce -98.1% 2,500 $83K TH Target Hospitality Corp. put New 7,100 $62K GRFS Grifols SA-ADR put New 7,100 $45K LUMN Lumen Technologies Inc. put Sold out 20,000 $31Kbefore exit GPRE Green Plains Inc. put Sold out 15,000 $30Kbefore exit CTLT Catalent Inc. call Sold out 500 $28Kbefore exit OMEX Odyssey Marine Exploration put New 5,000 $24K BKU Bankunited Inc. put Sold out 800 $22Kbefore exit CONSOLIDATED COMM HLDGS INC call Reduce -35.1% 3,700 $16K ACI Albertsons Cos Inc. Class A call Sold out 400 $9Kbefore exit VSTO Vista Outdoor Inc. put New 100 $4K
Showing the first 50 of 51.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 40,000 $550Kbefore exit SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD Reduce -52.4% 90,585 $548K CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Reduce -15.1% 22,500 $195K BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A) EQUITIES Add +1.3% 482,617 $60K MCAFR Mountain Crest Acq Corp. -RTS RIGHT 06/29/2026 Sold out 225,997 $43Kbefore exit AACRF Aib Acquisition Corp.- RTS RIGHT 10/31/2028 Sold out 200,240 $26Kbefore exit ASCAR A Spac I Acquisition Co.-RTS RIGHT 12/09/2026 Sold out 110,000 $21Kbefore exit PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 Sold out 100,000 $13Kbefore exit RWODR Redwoods Acquisition-Rights RIGHT 03/15/2027 Sold out 51,900 $12Kbefore exit IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Reduce -66.7% 100,000 $9K MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 Sold out 28,700 $5Kbefore exit TETWF Technology & Telecommuni -27 *W EXP 04/15/202 New 93,399 $3K AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 New 86,692 $2K KACWF Kairous Acquisition -23 *W EXP 09/15/202 New 63,155 $448
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