FIFTH LANE CAPITAL, LP Holdings

FIFTH LANE CAPITAL, LP is an investment fund managing more than 191.84M US dollars. The largest holdings include Citrix Systems, Duke Realty and Change Healthcare. In Q3 2022 the fund bought assets of total value of 159.33M US dollars and sold assets of total value of 95.73M US dollars.

$191.84M

portfolio value

+0.55%

quarter

FIFTH LANE CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	106986000	94273000
Q2 2022	88178000	104592000
Q3 2022	159329000	95731000

FIFTH LANE CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Citrix Systems, Inc. Portfolio share: 19.69% Portfolio value: 37.77M Avg. open price: $97.17 Current price: $103.9 P/L: +6.93% Bought +787.96% shares Q3 2022	share	19.69%	37.77M	$97.17	$103.9	+6.93%	Bought +787.96% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 13.17% Portfolio value: 25.26M Avg. open price: $54.95 Current price: $48.2 P/L: -12.28% Bought +1902.30% shares Q3 2022	share	13.17%	25.26M	$54.95	$48.2	-12.28%	Bought +1902.30% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 11.10% Portfolio value: 21.30M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022	share	11.10%	21.30M	N/A	$27.49	N/A	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 11.03% Portfolio value: 21.16M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	11.03%	21.16M	N/A	$16.32	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 4.16% Portfolio value: 7.98M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	4.16%	7.98M	N/A	$68.49	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.84% Portfolio value: 5.45M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +314.67% shares Q3 2022	call	2.84%	5.45M	$37.39	$53.7	+43.62%	Bought +314.67% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 2.63% Portfolio value: 5.04M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	2.63%	5.04M	N/A	$93.48	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 2.20% Portfolio value: 4.22M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	2.20%	4.22M	N/A	$77.48	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.74% Portfolio value: 3.34M Avg. open price: $78.5 Current price: $76.33 P/L: -2.77% Bought +125.00% shares Q3 2022	share	1.74%	3.34M	$78.5	$76.33	-2.77%	Bought +125.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.74% Portfolio value: 3.34M Avg. open price: $78.5 Current price: $76.33 P/L: -2.77% N/A Q3 2022	put	1.74%	3.34M	$78.5	$76.33	-2.77%	N/A Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 1.71% Portfolio value: 3.28M Avg. open price: N/A Current price: $26.6 P/L: N/A N/A Q3 2022	share	1.71%	3.28M	N/A	$26.6	N/A	N/A Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 1.55% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.07% shares Q3 2022	share	1.55%	2.96M	N/A	N/A	N/A	Bought +66.07% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 1.30% Portfolio value: 2.49M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -17.21% shares Q3 2022	share	1.30%	2.49M	N/A	$9.98	N/A	Sold -17.21% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 1.22% Portfolio value: 2.33M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	1.22%	2.33M	N/A	$18.72	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 1.08% Portfolio value: 2.07M Avg. open price: $23.22 Current price: $27.98 P/L: +20.50% Bought +114.29% shares Q3 2022	share	1.08%	2.07M	$23.22	$27.98	+20.50%	Bought +114.29% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 1.04% Portfolio value: 2.00M Avg. open price: $9.79 Current price: $9.99 P/L: +1.99% Bought +41.08% shares Q3 2022	share	1.04%	2.00M	$9.79	$9.99	+1.99%	Bought +41.08% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.03% Portfolio value: 1.97M Avg. open price: N/A Current price: $223.42 P/L: N/A N/A Q3 2022	share	1.03%	1.97M	N/A	$223.42	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 1.03% Portfolio value: 1.97M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	1.03%	1.97M	N/A	$52.92	N/A	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.86% Portfolio value: 1.65M Avg. open price: N/A Current price: $141.79 P/L: N/A N/A Q3 2022	share	0.86%	1.65M	N/A	$141.79	N/A	N/A Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.79% Portfolio value: 1.52M Avg. open price: N/A Current price: $7.87 P/L: N/A N/A Q3 2022	share	0.79%	1.52M	N/A	$7.87	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.75% Portfolio value: 1.43M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.75%	1.43M	N/A	$74.27	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.73% Portfolio value: 1.41M Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Bought +41.48% shares Q3 2022	share	0.73%	1.41M	$9.83	$10.04	+2.14%	Bought +41.48% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.69% Portfolio value: 1.32M Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	0.69%	1.32M	N/A	$32	N/A	N/A Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.69% Portfolio value: 1.32M Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	put	0.69%	1.32M	N/A	$32	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.67% Portfolio value: 1.29M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +168.18% shares Q3 2022	share	0.67%	1.29M	$37.39	$53.7	+43.62%	Bought +168.18% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.67% Portfolio value: 1.28M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	call	0.67%	1.28M	N/A	$16.32	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.66% Portfolio value: 1.26M Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.66%	1.26M	N/A	$24.49	N/A	N/A Q3 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.61% Portfolio value: 1.18M Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2022	share	0.61%	1.18M	N/A	$2.43	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.58% Portfolio value: 1.11M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.58%	1.11M	N/A	$16.74	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.52% Portfolio value: 1.00M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	put	0.52%	1.00M	N/A	$74.27	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.49% Portfolio value: 942K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.49%	942K	N/A	$28.5	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.46% Portfolio value: 880K Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	share	0.46%	880K	N/A	$63.22	N/A	N/A Q3 2022
Gold Gold Fields Limited Portfolio share: 0.44% Portfolio value: 849K Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q3 2022	share	0.44%	849K	N/A	$10.93	N/A	N/A Q3 2022
Shell Companies Qomolangma Acquisition Corp. Portfolio share: 0.43% Portfolio value: 823K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.43%	823K	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.43% Portfolio value: 820K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.43%	820K	N/A	$10	N/A	N/A Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.41% Portfolio value: 793K Avg. open price: $9.63 Current price: $9.8 P/L: +1.77% Bought +1538.00% shares Q3 2022	share	0.41%	793K	$9.63	$9.8	+1.77%	Bought +1538.00% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.36% Portfolio value: 700K Avg. open price: N/A Current price: $335.11 P/L: N/A N/A Q3 2022	share	0.36%	700K	N/A	$335.11	N/A	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.36% Portfolio value: 700K Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022	put	0.36%	700K	N/A	$27.49	N/A	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.35% Portfolio value: 679K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	0.35%	679K	N/A	$21.01	N/A	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.35% Portfolio value: 671K Avg. open price: N/A Current price: $84.08 P/L: N/A N/A Q3 2022	share	0.35%	671K	N/A	$84.08	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.35% Portfolio value: 669K Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.35%	669K	N/A	$100.47	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.34% Portfolio value: 651K Avg. open price: N/A Current price: $60.45 P/L: N/A N/A Q3 2022	share	0.34%	651K	N/A	$60.45	N/A	N/A Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.33% Portfolio value: 626K Avg. open price: $35.45 Current price: $37.54 P/L: +5.90% Bought +0.01% shares Q3 2022	share	0.33%	626K	$35.45	$37.54	+5.90%	Bought +0.01% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.32% Portfolio value: 622K Avg. open price: N/A Current price: $60.75 P/L: N/A N/A Q3 2022	share	0.32%	622K	N/A	$60.75	N/A	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.32% Portfolio value: 619K Avg. open price: N/A Current price: $119.69 P/L: N/A N/A Q3 2022	share	0.32%	619K	N/A	$119.69	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.31% Portfolio value: 598K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.31%	598K	N/A	$28.65	N/A	N/A Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.30% Portfolio value: 575K Avg. open price: N/A Current price: $41.74 P/L: N/A N/A Q3 2022	share	0.30%	575K	N/A	$41.74	N/A	N/A Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.28% Portfolio value: 545K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.28%	545K	N/A	$80.7	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.27% Portfolio value: 517K Avg. open price: N/A Current price: $21 P/L: N/A N/A Q3 2022	share	0.27%	517K	N/A	$21	N/A	N/A Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.26% Portfolio value: 507K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.26%	507K	N/A	$9.99	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.25% Portfolio value: 486K Avg. open price: N/A Current price: $33.83 P/L: N/A N/A Q3 2022	share	0.25%	486K	N/A	$33.83	N/A	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.25% Portfolio value: 471K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	put	0.25%	471K	N/A	$21.01	N/A	N/A Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.24% Portfolio value: 463K Avg. open price: N/A Current price: $7.87 P/L: N/A N/A Q3 2022	call	0.24%	463K	N/A	$7.87	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 437K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.23%	437K	N/A	$70.15	N/A	N/A Q3 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.23% Portfolio value: 435K Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -11.20% shares Q3 2022	share	0.23%	435K	N/A	$9.89	N/A	Sold -11.20% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.20% Portfolio value: 391K Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% Bought +87.50% shares Q3 2022	share	0.20%	391K	$17.16	$19.99	+16.49%	Bought +87.50% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.19% Portfolio value: 365K Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% N/A Q3 2022	call	0.19%	365K	$17.16	$19.99	+16.49%	N/A Q3 2022
REIT—Retail Seritage Growth Properties Portfolio share: 0.19% Portfolio value: 361K Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q3 2022	share	0.19%	361K	N/A	$12.08	N/A	N/A Q3 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.18% Portfolio value: 347K Avg. open price: N/A Current price: $15 P/L: N/A N/A Q3 2022	share	0.18%	347K	N/A	$15	N/A	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.18% Portfolio value: 343K Avg. open price: N/A Current price: $64.66 P/L: N/A N/A Q3 2022	share	0.18%	343K	N/A	$64.66	N/A	N/A Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.17% Portfolio value: 333K Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022	call	0.17%	333K	N/A	$23.21	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 325K Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +7151.35% shares Q3 2022	share	0.17%	325K	$128.24	$138.43	+7.95%	Bought +7151.35% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.16% Portfolio value: 310K Avg. open price: N/A Current price: $20.2 P/L: N/A N/A Q3 2022	share	0.16%	310K	N/A	$20.2	N/A	N/A Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.16% Portfolio value: 304K Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	0.16%	304K	N/A	$27.13	N/A	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.14% Portfolio value: 278K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.14%	278K	N/A	$15.35	N/A	N/A Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.14% Portfolio value: 273K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -65.26% shares Q3 2022	share	0.14%	273K	N/A	$9.97	N/A	Sold -65.26% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.14% Portfolio value: 271K Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q3 2022	share	0.14%	271K	N/A	$16.54	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.11% Portfolio value: 207K Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	call	0.11%	207K	N/A	$7.55	N/A	N/A Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.10% Portfolio value: 200K Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.10%	200K	N/A	$20.96	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.08% Portfolio value: 157K Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -16.58% shares Q3 2022	share	0.08%	157K	N/A	$10.95	N/A	Sold -16.58% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.08% Portfolio value: 150K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q3 2022	share	0.08%	150K	N/A	$0.29	N/A	N/A Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q3 2022	put	0.04%	75K	N/A	$9.48	N/A	N/A Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q3 2022	share	0.04%	75K	N/A	$9.48	N/A	N/A Q3 2022
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.61% shares Q3 2022	share	0.03%	48K	N/A	N/A	N/A	Sold -34.61% shares Q3 2022
Broad Capital Acquisition Corp Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q1 2022	share	0.02%	47K	N/A	$0.1	N/A	N/A Q1 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -5.93% shares Q2 2022	share	0.02%	46K	N/A	$0.05	N/A	Sold -5.93% shares Q2 2022
Aurora Technology Acquisition Corp. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q3 2022	share	0.02%	44K	N/A	$0.07	N/A	N/A Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $1.8 P/L: N/A N/A Q3 2022	share	0.02%	31K	N/A	$1.8	N/A	N/A Q3 2022
Welsbach Technology Metals Acquisition Corp. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $0.24 P/L: N/A Sold -3.46% shares Q2 2022	share	0.01%	28K	N/A	$0.24	N/A	Sold -3.46% shares Q2 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	N/A	N/A	N/A Q3 2022
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.96% shares Q3 2022	share	0.01%	22K	N/A	N/A	N/A	Sold -1.96% shares Q3 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	$0.02	N/A	N/A Q2 2022
BURTECH ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.42% shares Q2 2022	share	0.01%	21K	N/A	N/A	N/A	Sold -13.42% shares Q2 2022
Fintech Ecosystem Development Corp. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $0.17 P/L: N/A Sold -10.17% shares Q3 2022	share	0.01%	19K	N/A	$0.17	N/A	Sold -10.17% shares Q3 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	19K	N/A	N/A	N/A	N/A Q1 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.19% shares Q3 2022	share	0.01%	19K	N/A	N/A	N/A	Sold -46.19% shares Q3 2022
AIB Acquisition Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$0.12	N/A	N/A Q3 2022
Shell Companies LatAmGrowth SPAC Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$0.1	N/A	N/A Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.55% shares Q3 2022	share	0.01%	17K	N/A	N/A	N/A	Sold -68.55% shares Q3 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$0.01	N/A	N/A Q3 2022
Shell Companies Energem Corp. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$0.07	N/A	N/A Q3 2022
NUBIA BRAND INTERNATIONAL CO Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	N/A	N/A	N/A Q2 2022
Mana Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $0.2 Current price: $0.56 P/L: +180.00% Bought 0.00% shares Q2 2022	share	0.01%	15K	$0.2	$0.56	+180.00%	Bought 0.00% shares Q2 2022
Blue World Acquisition Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$0.1	N/A	N/A Q3 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -0.67% shares Q3 2022	share	0.01%	14K	N/A	$0.05	N/A	Sold -0.67% shares Q3 2022
Shell Companies Blue World Acquisition Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$0.02	N/A	N/A Q3 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.59% shares Q3 2022	share	0.01%	13K	N/A	N/A	N/A	Sold -77.59% shares Q3 2022
Kairous Acquisition Corp. Limited Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$0.07	N/A	N/A Q1 2022
AGBA Acquisition Limited Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $0.17 Current price: $0.55 P/L: +224.12% Bought +184.10% shares Q1 2022	share	0.01%	12K	$0.17	$0.55	+224.12%	Bought +184.10% shares Q1 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	N/A	N/A	N/A Q3 2022
GARDINER HEALTHCARE ACQTS CO Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.79% shares Q2 2022	share	0.01%	12K	N/A	N/A	N/A	Sold -8.79% shares Q2 2022
Consilium Acquisition Corp I, Ltd. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$0.03	N/A	N/A Q3 2022
DiamondHead Holdings Corp. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0.2 P/L: N/A Sold -34.79% shares Q3 2022	share	0.01%	11K	N/A	$0.2	N/A	Sold -34.79% shares Q3 2022
GINKGO BIOWORKS HOLDINGS INC Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	N/A	N/A	N/A Q3 2022
LIVE OAK CRESTVIEW CLIMATE A Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.15% shares Q1 2022	share	0.01%	11K	N/A	N/A	N/A	Sold -5.15% shares Q1 2022
INFINT ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies DUET Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -20.66% shares Q2 2022	share	0.01%	10K	N/A	$0.02	N/A	Sold -20.66% shares Q2 2022
Shell Companies Mana Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$0.2	N/A	N/A Q1 2022
Inception Growth Acquisition Limited Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -15.70% shares Q2 2022	share	0.01%	10K	N/A	$0.08	N/A	Sold -15.70% shares Q2 2022
ACCRETION ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$0.04	N/A	N/A Q3 2022
ALTENERGY ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.67% shares Q1 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -50.67% shares Q1 2022
CHURCHILL CAPITAL CORP V Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.17% shares Q3 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -39.17% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$0.05	N/A	N/A Q2 2022
ClimateRock Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$0.12	N/A	N/A Q2 2022
MAXPRO CAPITAL ACQUISITN COR Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q4 2021
CRYPTO 1 ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -0.04% shares Q2 2022	share	0.00%	8K	N/A	$0.02	N/A	Sold -0.04% shares Q2 2022
EVERGREEN CORPORATION Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q3 2022
Metal Sky Star Acquisition Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$0.09	N/A	N/A Q3 2022
LARKSPUR HEALTH ACQUISITION Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Bought +66.67% shares Q3 2022
RF ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q3 2022
Goldenstone Acquisition Limited Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.19 Current price: $0.09 P/L: -52.63% Bought 0.00% shares Q3 2022	share	0.00%	7K	$0.19	$0.09	-52.63%	Bought 0.00% shares Q3 2022
FORTUNE RISE ACQUISITION COR Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -0.44% shares Q2 2022
QUALTEK SERVICES INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
ELLIOTT OPPORTUNITY II CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2022
Jack Creek Investment Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$0.19	N/A	N/A Q3 2022
SVF INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2022
BATTERY FUTURE ACQUISITION C Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$0.07	N/A	N/A Q1 2022
SEAPORT GLOBAL ACQUISITION I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.04% shares Q2 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -3.04% shares Q2 2022
10X CAPITAL VENTURE ACQ III Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022
NEWCOURT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022
FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$0.06	N/A	N/A Q3 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$0.03	N/A	N/A Q3 2022
FINNOVATE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022
GALATA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.06	N/A	N/A Q4 2021
Yotta Acquisition Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$0.09	N/A	N/A Q2 2022
BLOCKCHAIN MOON ACQUISITN CO Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$0.03	N/A	N/A Q3 2022
ARISZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.85% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +80.85% shares Q3 2022
Shell Companies Aries I Acquisition Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$0.08	N/A	N/A Q3 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$0.03	N/A	N/A Q1 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$0.12	N/A	N/A Q2 2022
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.92% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -70.92% shares Q2 2022
Nova Vision Acquisition Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$0.09	N/A	N/A Q4 2021
ROC Energy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -20.00% shares Q1 2022	share	0.00%	5K	N/A	$0.07	N/A	Sold -20.00% shares Q1 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
GENERATION ASIA I ACQUISITIO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2022
ANTHEMIS DIGITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
LIBERTY RES ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.76% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -84.76% shares Q2 2022
REDWOODS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2022
RF ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.50% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -8.50% shares Q1 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0.04	N/A	N/A Q3 2022
ENTERPRISE 4.0 TEC ACQSTN CO Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
GLOBAL TECHNOLGY ACQSTN CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
International Media Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -21.27% shares Q3 2022	share	0.00%	4K	N/A	$0.06	N/A	Sold -21.27% shares Q3 2022
HORIZON ACQUISITION CORPORAT Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Kairous Acquisition Corp. Limited Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0.03	N/A	N/A Q3 2022
NorthView Acquisition Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0.16	N/A	N/A Q1 2022
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0.03	N/A	N/A Q3 2022
THRIVE ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
MOUNTAIN CREST ACQUSITN CRP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
TECHNOLOGY & TELECOM ACQ COR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
MINORITY EQUALITY OPPORTUNIT Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -0.15% shares Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
AULT DISRUPTIVE TECHS CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q1 2022
SPREE ACQUISITION CORP 1 LTD Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
SEAPORT CALIBRE MATLS ACQUIS Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -50.00% shares Q2 2022
GIGINTERNATIONAL1 INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.76% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -50.76% shares Q2 2022
PERCEPTION CAPITAL CORP II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
WORLDWIDE WEBB ACQUISITION C Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$0.05	N/A	N/A Q3 2022
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0	N/A	N/A Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -51.50% shares Q3 2022	share	0.00%	3K	N/A	$0.01	N/A	Sold -51.50% shares Q3 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.39% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Bought +102.39% shares Q1 2022
A SPAC I Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0.07	N/A	N/A Q1 2022
GOGREEN INVESTMENTS CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
BERENSON ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1566.67% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Bought +1566.67% shares Q3 2022
NOGIN INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
EMERGING MARKETS HORIZON COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
VISION SENSING ACQUISITION C Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.23% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -1.23% shares Q3 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0.02	N/A	N/A Q1 2022
ATHENA CONSUMER ACQ CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
ONYX ACQUISITION CO I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Yotta Acquisition Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -15.70% shares Q3 2022	share	0.00%	3K	N/A	$0.04	N/A	Sold -15.70% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.10% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -42.10% shares Q3 2022
TKB CRITICAL TECHNOLOGIES 1 Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
PIVOTAL INVESTMENT CORP III Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
INTEGRAL ACQUISITION CORP 1 Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.09	N/A	N/A Q1 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.16	N/A	N/A Q4 2021
REDWOODS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
SIZZLE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
SHUAA PARTNERS ACQUISTN CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
ACCRETION ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.17% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -51.17% shares Q1 2022
FinServ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -40.26% shares Q2 2022	share	0.00%	2K	N/A	$0.01	N/A	Sold -40.26% shares Q2 2022
Shell Companies Goldenstone Acquisition Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.01	N/A	N/A Q2 2022
Deep Medicine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.11 Current price: $0.09 P/L: -20.53% Bought +100.00% shares Q3 2022	share	0.00%	2K	$0.11	$0.09	-20.53%	Bought +100.00% shares Q3 2022
FAT PROJECTS ACQUISITION COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
ASCENDANT DIGITAL ACQ CORP I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
SPRINGWATER SPL SITUATIONS C Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q4 2021
A SPAC I ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
PHP Ventures Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.1	N/A	N/A Q4 2021
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$10.25	N/A	N/A Q3 2022
PARABELLUM ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$0.03	N/A	N/A Q3 2022
MERCURY ECOM ACQUISITION COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.60% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -27.60% shares Q1 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
SANABY HEALTH ACQUISITION CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.00% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -6.00% shares Q3 2022
AVALON ACQUISITION INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
PLANET LABS PBC -CW27 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.82	N/A	Sold -100.00% shares Q3 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
PROOF ACQUISITION CORP -CW23 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
RF ACQUISITION CORP - CL A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
GINKGO BIOWORKS -CW27 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.17	N/A	Sold -100.00% shares Q3 2022
WARBURG PINCUS CAPITAL I-B Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Software & Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.18	N/A	Sold -100.00% shares Q3 2022
SUPERNOVA PARTNERS ACQUISI-A(NYS) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.88	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.93	N/A	Sold -100.00% shares Q3 2022
SAGALIAM ACQUISITION CORP-A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
SCREAMING EAGLE ACQ CL A -27 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Sberbank of Russia Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.52	N/A	Sold -100.00% shares Q3 2022
SHUAA PARTNERS ACQ -CW27 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Seaport Calibre Materials Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.15	N/A	Sold -100.00% shares Q3 2022
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.94	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.04	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.11	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.12	N/A	Sold -100.00% shares Q3 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.24	N/A	Sold -100.00% shares Q3 2022
WARBURG PINCUS CAPITAL COR-A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SOCIAL CAPITAL HEDOSOP -CW25 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
METAL SKY STAR ACQUISI-RIGHT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
METAL SKY STAR ACQUISITION C(NMS) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.4	N/A	Sold -100.00% shares Q3 2022
SOCIAL LEVERAGE ACQUISITIO-A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SOCIAL LEVERAGE ACQ A -CW27 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 FIFTH LANE CAPITAL, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIFTH LANE CAPITAL, LP?

The biggest position of the FIFTH LANE CAPITAL, LP is Citrix Systems, Inc. (CTXS) with 19.69% portfolio share worth of 37.78M US dollars.

Top 5 FIFTH LANE CAPITAL, LP's holdings represent 59.16% of the portfolio:

Citrix Systems, Inc. (CTXS) – 19.69%
Duke Realty Corporation (DRE) – 13.17%
Change Healthcare Inc. (CHNG) – 11.1%
Biohaven Ltd. (BHVN) – 11.03%
Global Blood Therapeutics, Inc. (GBT) – 4.16%

Who is the portfolio manager of FIFTH LANE CAPITAL, LP?

The portfolio manager of the FIFTH LANE CAPITAL, LP is .

What is the total asset value of the FIFTH LANE CAPITAL, LP portfolio?

FIFTH LANE CAPITAL, LP total asset value (portfolio value) is 191.84M US dollars.

Who is ?

is the portfolio manager of the FIFTH LANE CAPITAL, LP.

What is (FIFTH LANE CAPITAL, LP) fund performance?

FIFTH LANE CAPITAL, LP's quarterly performance is +0.55%, annualy 0.00%.

What is the FIFTH LANE CAPITAL, LP CIK?

FIFTH LANE CAPITAL, LP's Central Index Key is 0001858558 .