SEC 13F Intelligence

Managers / Q4 2021 · view latest →

FIFTH LANE CAPITAL, LP

CIK 0001858558 · 3300 NORTH INTERSTATE HIGHWAY 35, SUITE 380, AUSTIN, TX, 78705 · 5128863101

Reported Value
$170M
Q4 2021
Positions
299
Filings on Record
18
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Fifth Lane Capital, LP reported $170M in U.S.-listed holdings across 299 positions for Q4 2021.

Its largest position, Social Capital Hedosopha Hld, represents 3.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+27.9%
share of reported value
Largest Position
+3.9%
Social Capital Hedosopha Hld

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $170MQ4 ’21Q1 ’22: $165MQ2 ’22: $159MQ3 ’22: $192MQ3 ’22Q4 ’22: $111MQ1 ’23: $177MQ2 ’23: $336MQ2 ’23Q3 ’23: $287MQ4 ’23: $85MQ1 ’24: $116MQ1 ’24Q2 ’24: $69MQ3 ’24: $40MQ4 ’24: $34MQ4 ’24Q1 ’25: $23MQ2 ’25: $83MQ3 ’25: $100MQ3 ’25Q4 ’25: $132MQ1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
Other: 75.7%Common Stock: 11.3%Unit: 8.8%ETP: 4.0%REIT: 0.2%Other: 0.1%
  • Other · 75.7% · $129M
  • Common Stock · 11.3% · $19M
  • Unit · 8.8% · $15M
  • ETP · 4.0% · $7M
  • REIT · 0.2% · $269,000
  • Other · 0.1% · $175,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BURTECH ACQUISITION CORPNEW+608.4K608.4K+$6M$6M
PERSHING SQUARE TONTINE HLDGNEW+274.1K274.1K+$5M$5M
AETHERIUM ACQUISITION CORPNEW+500.0K500.0K+$5M$5M
AOGOUAROGO CAPITAL ACQUISITION CONEW+470.0K470.0K+$5M$5M
CNGLUCANNA GLOBAL ACQUISITION CORNEW+447.3K447.3K+$5M$5M
CHURCHILL CAPITAL CORP VIINEW+411.9K411.9K+$4M$4M
SOCIAL CAPITAL HEDOSOPHA HLDNEW+390.7K390.7K+$4M$4M
LIVE OAK MOBILITY ACQUISI CONEW+335.5K335.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

198 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A · *W EXP 09/26/2023.91%$7M669.1K
2BURTECH ACQUISITION CORPUNIT 12/10/20263.57%$6M608.4K
3PERSHING SQUARE TONTINE HLDGCOM CL A3.17%$5M274.1K
4AETHERIUM ACQUISITION CORPUNIT 12/21/20262.93%$5M500.0K
5AOGOUAROGO CAPITAL ACQUISITION COhistory →UNIT 99/99/99992.76%$5M470.0K
6CNGLUCANNA GLOBAL ACQUISITION CORhistory →UNIT 11/30/20262.66%$5M447.3K
7CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2022.46%$4M561.6K
8KBESPDR SER TRS&P BK ETF · S&P REGL BKG2.29%$4M66.2K
9SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS2.18%$4M375.0K
10LIVE OAK MOBILITY ACQUISI COCOM CL A · *W EXP 03/04/2022.00%$3M442.6K
11INFINT ACQUISITION CORPUNIT 99/99/99991.65%$3M280.0K
12VISION SENSING ACQUISITION CCLASS A COM · *W EXP 10/21/2021.64%$3M479.2K
13FORTUNE RISE ACQUISITION CORCL A · *W EXP 12/06/2021.64%$3M412.5K
14WTMAUWELSBACH TECH METALS ACQU COhistory →UNIT 12/22/20261.62%$3M275.0K
15GARDINER HEALTHCARE ACQTS COUNIT 99/99/99991.48%$3M250.0K
16LIBERTY RES ACQUISITION CORPCLASS A COM · *W EXP 10/31/2021.46%$2M540.0K
17ROTH CH ACQUISITION V COUNIT 12/10/20261.42%$2M240.0K
18WARBURG PINCUS CAPTAL CORP ISHS CL A · *W EXP 99/99/9991.24%$2M294.3K
19AEAEALTENERGY ACQUISITION CORPCOM CL A · *W EXP 10/29/2021.18%$2M299.2K
20ENERGEM CORPUNIT 11/15/20261.17%$2M196.4K
21KHOSLA VENTURES ACQUT CO IIICOM CL A1.15%$2M200.0K
22CHURCHILL CAPITAL CORP VICOM CL A · *W EXP 02/17/2021.09%$2M256.7K
23XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS DISCR · SBI INT-INDS1.05%$2M36.6K
24KAIROUS ACQUISITION CORP LTDUNIT 09/15/20261.03%$2M172.5K
25SAGALIAM ACQUISITION CORPUNIT 05/31/20280.97%$2M165.0K
26FINTECH ECOSYSTEM DEVEUNIT 04/01/20260.90%$2M150.0K
27DP CAP ACQUISITION CORP IUNIT 11/08/20260.89%$2M150.0K
28IGTAUINCEPTION GROWTH ACQUSTN LTDUNIT 99/99/99990.89%$2M150.3K
29SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHS0.87%$1M150.0K
30SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHS0.86%$1M150.0K
31ARES ACQUISITION CORPORATIONUNIT 99/99/99990.86%$1M148.0K
32GORES HOLDINGS VII INCCOM CL A · *W EXP 02/25/2020.84%$1M165.8K
33MANA CAP ACQUISITION CORPUNIT 11/22/20260.75%$1M125.0K
34ELLIOTT OPPORTUNITY II CORPSHS CL A · *W EXP 03/02/2020.67%$1M163.6K
35NUANCE COMMUNICATIONS INCCOM0.65%$1M20.0K
36CRYPTO 1 ACQUISITION CORPUNIT 04/30/20280.65%$1M109.5K
37INDUSTRIAL HUMAN CAPITAL INCCOM · *W EXP 11/27/2020.64%$1M211.3K
38AUSTERLITZ ACQUISITION CORPCOM CL A · *W EXP 02/19/2020.64%$1M428.2K
39COLICITY INCCOM CL A · *W EXP 02/24/2020.63%$1M177.7K
40LAKELAND BANCORP INCCOM0.62%$1M55.8K
41FINNOVATE ACQUISITION CORPCLASS A ORD SHS · *W EXP 99/99/9990.62%$1M181.9K
42SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS · *W EXP 02/26/2020.61%$1M131.8K
43RMG ACQUISITION CORP IIICL A SHS · *W EXP 02/08/2020.61%$1M160.8K
44FINSERV ACQUISITION CORP IICOM CL A · *W EXP 02/17/2020.61%$1M203.7K
45DIAMONDHEAD HOLDINGS CORPCL A · *W EXP 01/28/2020.60%$1M173.5K
46GOGREEN INVESTMENTS CORPORD SHS CL A · *W EXP 05/31/2020.60%$1M175.0K
47BIOPLUS ACQUISITION CORPUNIT 12/02/20260.60%$1M102.5K
48LAVA MEDTECH ACQUISITION CORCLASS A COM · *W EXP 10/21/2020.60%$1M150.0K
49AULT DISRUPTIVE TECHS CORPUNIT 99/99/99990.59%$1M100.0K
50PERCEPTION CAPITAL CORP IICLASS A ORD · *W EXP 10/25/2020.59%$1M150.0K
51THRIVE ACQUISITION CORPORATICLASS A ORD · *W EXP 10/31/2020.59%$1M150.0K
52NEWCOURT ACQUISITION CORPUNIT 10/20/20260.59%$1M100.0K
53GLOBAL TECHNOLGY ACQSTN CORPCLASS A ORD · *W EXP 10/19/2020.59%$1M150.0K
54EXCELFIN ACQUISITION CORPCOM CL A · *W EXP 10/25/2020.59%$1M150.0K
55CHAIN BRIDGE IUNIT 03/31/20260.59%$1M100.0K
56SCMASEAPORT CALIBRE MATLS ACQUISCLASS A COM · *W EXP 10/28/2020.59%$1M150.0K
57SPREE ACQUISITION CORP 1 LTDUNIT 99/99/99990.59%$1M100.0K
58BATTERY FUTURE ACQUISITION CUNIT 99/99/99990.59%$1M100.0K
59PERIDOT ACQUISITION CORP IIUNIT 99/99/99990.58%$993,000100.0K
60SDCL EDGE ACQUISITION CORPCL A ORD SHS · *W EXP 99/99/9990.56%$955,000145.5K
61FTAC HERA ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/28/2020.51%$866,000122.5K
62TLGY ACQUISITION CORPORATIONUNIT 99/99/99990.50%$855,00085.0K
63XILINX INCCOM0.50%$848,0004.0K
64INNOVATIVE INTL ACQUSITIN COUNIT 10/26/20260.48%$822,00081.7K
65BLACK MOUNTAIN ACQ CORPCL A COM · *W EXP 10/15/2020.48%$815,000140.0K
66ROTH CH ACQUISITION III COCOM · *W EXP 02/26/2020.48%$810,000112.7K
67FTAC EMERALD ACQUISITION CORUNIT 10/19/20280.47%$798,00080.0K
68GALATA ACQUISITION CORPSHS CL A · *W EXP 99/99/9990.47%$793,000120.0K
69JAWS MUSTANG ACQUISITION CORSHS CL A · *W EXP 01/30/2020.46%$784,000155.7K
70VMWARE INCCL A COM0.46%$778,0006.7K
71LEGATO MERGER CORP IICOM · *W EXP 09/01/2020.45%$764,000112.5K
72ICONIC SPORTS ACQUISITION COCL A ORD SHS · *W EXP 10/12/2020.45%$764,000112.5K
73ROC ENERGY ACQUISITION CORPCOMMON STOCK · RIGHT 11/30/20280.45%$762,000150.0K
74VECTOIQ ACQUISITION CORP IICOM CL A · *W EXP 01/07/2020.45%$761,000101.1K
75ARENA FORTIFY ACQUISITION COUNIT 11/10/20260.45%$759,00075.0K
76FOCUS IMPACT ACQUISITION CORCLASS A COM · *W EXP 10/28/2020.44%$757,000112.5K
77FINTECH ACQUISITION CORP VICLASS A COM · *W EXP 03/31/2020.44%$753,00093.8K
78CRESCERA CAP ACQUISITION CORUNIT 11/18/20260.44%$752,00075.0K
79SOCIAL LEVERAGE ACQUISN CORPCOM CL A · *W EXP 02/17/2020.44%$752,00093.8K
80EMERGING MARKETS HORIZON CORUNIT 99/99/99990.44%$751,00075.0K
81INTERPRIVATE II ACQUISITIONCL A COM · *W EXP 09/03/2020.43%$729,00088.4K
82LIVE OAK CRESTVIEW CLIMATE ACL A COM · *W EXP 09/27/2020.41%$693,000100.0K
83ITEOS THERAPEUTICS INCCOM0.40%$678,00014.6K
84SANDERSON FARMS INCCOM0.39%$669,0003.5K
85SOFTWARE ACQUISITN GRP INC ICOM CL A · *W EXP 02/02/2020.39%$665,00098.3K
86GLADSTONE ACQUISITION CORPCLASS A COM · *W EXP 04/01/2020.37%$630,00092.9K
87SPORTSMAP TECH ACQUISITIN COCOM · *W EXP 09/01/2020.37%$624,000135.0K
88IWMISHARES TRRUSSELL 2000 ETF · US TELECOM ETF0.34%$583,0006.2K
89MINORITY EQUALITY OPPORTUNITCLASS A COM · *W EXP 08/26/2020.31%$520,000100.0K
90PARSEC CAPITAL ACQUISITIONCL A · *W EXP 10/05/2020.30%$516,000100.0K
91ESGEN ACQUISITION CORPSHS CL A · *W EXP 10/18/2020.30%$511,00080.0K
92OPY ACQUISITION CORP ICOM CL A · *W EXP 09/22/2020.30%$511,00075.0K
93PROJECT ENERGY REIMAGINED ACCLASS A ORD · *W EXP 10/28/2020.30%$509,00075.0K
94SIZZLE ACQUISITION CORPUNIT 11/02/20260.30%$508,00050.0K
95ROSE HILL ACQUISITION CORPCLASS A ORD · *W EXP 10/07/2020.30%$508,00075.0K
96PYROPHYTE ACQUISITION CORPCL A ORD SHS · *W EXP 05/03/2020.30%$508,00075.0K
97TRINE II ACQUISITION CORPCL A ORD SHS · *W EXP 99/99/9990.30%$508,00075.0K
98VMG CONSUMER ACQUISITION CORUNIT 11/08/20260.30%$507,00050.0K
99HUNT COMPANIES ACQUISITIOCL ACOM · *W EXP 99/99/9990.30%$507,00075.0K
100INTEINTEGRAL ACQUISITION CORP 1CLASS A COM · *W EXP 05/31/2020.30%$507,00075.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M58May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M118Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$100M105Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$83M67Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M34May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$34M40Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$40M51Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$69M112Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M145May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$85M122Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$287M227Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$336M241Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$177M210May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M185Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M225Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M363Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M319May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$170M299Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.