UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FIFTH LANE CAPITAL, LP
Address:
1825B KRAMER LN
SUITE 200
AUSTIN, TX 78758
Form 13F File Number:
028-21974

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Justin Copeland
Title:
Chief Compliance Officer
Phone:
512-886-3101


Signature, Place, and Date of Signing:

/s/ Justin Copeland
                         [Signature]
Austin, TEXAS
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
210
Form 13F Information table Value Total:
177075445
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G8707611612,152115,144SHSOLE115,144 0 0
26 CAPITAL ACQUISITION CORPCOM CL A90138P100385,05137,239SHSOLE37,239 0 0
A SPAC I ACQUISITION CORPRIGHT 12/09/2026G0542S1148,37550,000SHSOLE50,000 0 0
A SPAC I ACQUISITION CORP*W EXP 05/21/202G0542S1302,25037,500SHSOLE37,500 0 0
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y12311,750125,000SHSOLE125,000 0 0
ACCRETION ACQUISITION CORP*W EXP 03/01/20200438Y1151,28230,520SHSOLE30,520 0 0
ACI WORLDWIDE INCCOM004498101215,8408,000SHCallSOLE8,000 0 0
ACI WORLDWIDE INCCOM0044981011,483,90055,000SHPutSOLE55,000 0 0
ACI WORLDWIDE INCCOM0044981011,551,37757,501SHSOLE57,501 0 0
ACTIVISION BLIZZARD INCCOM00507V1097,745,89590,500SHCallSOLE90,500 0 0
ACTIVISION BLIZZARD INCCOM00507V10912,102,426141,400SHPutSOLE141,400 0 0
ACTIVISION BLIZZARD INCCOM00507V1097,600,39288,800SHSOLE88,800 0 0
AETHERIUM ACQUISITION CORP*W EXP 12/21/20200809J11911,192306,200SHSOLE306,200 0 0
AGBA GROUP HOLDING LTD*W EXP 03/15/202G0121211094031,540SHSOLE31,540 0 0
AIB ACQUISITION CORPORATIONRIGHT 10/31/2028G0R45S11730,036200,240SHSOLE200,240 0 0
ALGONQUIN PWR UTILS CORPCOM015857105158,00418,810SHSOLE18,810 0 0
ALLY FINL INCCOM02005N100892,15035,000SHPutSOLE35,000 0 0
ALSET CAPITAL ACQUISITION CO*W EXP 01/31/20202115M11710,760220,712SHSOLE220,712 0 0
ALSET CAPITAL ACQUISITION CORIGHT 01/31/202702115M12565,192283,444SHSOLE283,444 0 0
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M1162,30728,805SHSOLE28,805 0 0
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y1111,39527,240SHSOLE27,240 0 0
AMPLIFY ENERGY CORP NEWCOM03212B103494,64072,000SHSOLE72,000 0 0
AMPLIFY ENERGY CORP NEWCOM03212B103 0 0 SHCallSOLE 0 0 0
AMPLIFY ENERGY CORP NEWCOM03212B103343,50050,000SHPutSOLE50,000 0 0
AMRYT PHARMA PLCSPONSORED ADS03217L1062,773,758190,244SHSOLE190,244 0 0
ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G039591141,45636,400SHSOLE36,400 0 0
APOLLOMICS INC*W EXP 04/01/202G0411D1158,17677,428SHSOLE77,428 0 0
ARCONIC CORPORATIONCOM03966V107131,1505,000SHCallSOLE5,000 0 0
ARISZ ACQUISITION CORP*W EXP 11/16/2020404501161,97455,920SHSOLE55,920 0 0
AROGO CAPITAL ACQUISITION CO*W EXP 03/23/2020426441125,500100,000SHSOLE100,000 0 0
AURA FAT PROJS ACQUISITION C*W EXP 03/31/202G0636212610,625250,000SHSOLE250,000 0 0
AURINIA PHARMACEUTICALS INCCOM05156V102379,21634,600SHSOLE34,600 0 0
AURINIA PHARMACEUTICALS INCCOM05156V102 0 0 SHCallSOLE 0 0 0
AURINIA PHARMACEUTICALS INCCOM05156V102351,81632,100SHPutSOLE32,100 0 0
AURORA TECHNOLOGY ACQUISITIO*W EXP 01/27/202G0698412723,7621,002,616SHSOLE1,002,616 0 0
AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHSG0698411986,380686,916SHSOLE686,916 0 0
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B1153,60050,000SHSOLE50,000 0 0
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J1244,70050,000SHSOLE50,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G117651153,76332,300SHSOLE32,300 0 0
BLOCKCHAIN MOON ACQUISITN CORIGHT 10/14/202609370F11778012,000SHSOLE12,000 0 0
BLUE WORLD ACQUISITION CORPRIGHT 08/29/2029G1263E11020,100200,000SHSOLE200,000 0 0
BLUE WORLD ACQUISITION CORP*W EXP 01/10/202G1263E13614,255300,100SHSOLE300,100 0 0
BRDTLA 7.625 31 DEC 2049 A - PFDCOMMON SHARES112714209377,119214,272SHSOLE214,272 0 0
BRILLIANT ACQUISITION CORP*W EXP 03/30/202G1643W1291,19552,410SHSOLE52,410 0 0
BROAD CAPITAL ACQUISITION CORIGHT 01/10/202711125B11046,500310,000SHSOLE310,000 0 0
BURFORD CAP LTDORD SHSG17977110165,90015,000SHCallSOLE15,000 0 0
BURFORD CAP LTDORD SHSG17977110 0 0 SHPutSOLE 0 0 0
BURTECH ACQUISITION CORP*W EXP 12/18/20212301311215,899348,666SHSOLE348,666 0 0
CANNA GLOBAL ACQUISITION COR*W EXP 11/30/20213767K11910,001336,723SHSOLE336,723 0 0
CANO HEALTH INCCOM CL A13781Y10352,05257,200SHSOLE57,200 0 0
CATALENT INCCOM148806102985,65015,000SHSOLE15,000 0 0
CATALENT INCCOM1488061021,642,75025,000SHCallSOLE25,000 0 0
CATALENT INCCOM148806102985,65015,000SHPutSOLE15,000 0 0
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T11530,772164,732SHSOLE164,732 0 0
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W11919,442176,749SHSOLE176,749 0 0
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M11020,775169,594SHSOLE169,594 0 0
CLIMATEROCKRIGHT 10/31/2028G2311X1347,98669,443SHSOLE69,443 0 0
CONSILIUM ACQUISITN CORP I L*W EXP 06/01/202G2365L1192,43875,000SHSOLE75,000 0 0
CONSILIUM ACQUISITN CORP I LRIGHT 07/01/2023G2365L1279,250100,000SHSOLE100,000 0 0
CONSOLIDATED COMM HLDGS INCCOM20903410751,60020,000SHCallSOLE20,000 0 0
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G265071142,77634,695SHSOLE34,695 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,641,43239,344SHSOLE39,344 0 0
DEEP MEDICINE ACQUISITION CORIGHT 10/22/20262437331107,01050,000SHSOLE50,000 0 0
DENALI CAPITAL ACQUISITN COR*W EXP 03/28/202G6256B1144,74972,500SHSOLE72,500 0 0
DENBURY INCCOM24790A1013,943,35045,000SHSOLE45,000 0 0
DENBURY INCCOM24790A101 0 0 SHCallSOLE 0 0 0
DENBURY INCCOM24790A1013,943,35045,000SHPutSOLE45,000 0 0
DP CAP ACQUISITION CORP I*W EXP 11/08/202G2R05B1261,00025,000SHSOLE25,000 0 0
DUET ACQUISITION CORP*W EXP 07/19/20226431Q1146,000192,000SHSOLE192,000 0 0
DUNE ACQUISITION CORPCOM CL A265334102382,77938,645SHSOLE38,645 0 0
ECOPETROL S ASPONSORED ADS279158109211,20020,000SHSOLE20,000 0 0
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1113,410113,300SHSOLE113,300 0 0
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A13610,28753,409SHSOLE53,409 0 0
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G300921115,52482,445SHSOLE82,445 0 0
ENERGEM CORPCLASS A ORD SHSG3044910511,502139,416SHSOLE139,416 0 0
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/202G3137C1141,00025,000SHSOLE25,000 0 0
ENZO BIOCHEM INCCOM294100102133,31254,861SHSOLE54,861 0 0
EVERGREEN CORPORATION*W EXP 02/08/202G3312W11711,967132,970SHSOLE132,970 0 0
EXCELFIN ACQUISITION CORPCOM CL A30069X1025,195,000500,000SHSOLE500,000 0 0
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X1103,68350,000SHSOLE50,000 0 0
F5 INCCOM31561610210,926,75075,000SHCallSOLE75,000 0 0
F5 INCCOM315616102 0 0 SHPutSOLE 0 0 0
FAT PROJECTS ACQUISITION COR*W EXP 08/31/202G3400W1101,98835,000SHSOLE35,000 0 0
FINNOVATE ACQUISITION CORP*W EXP 09/30/202G3R34K1112,69378,750SHSOLE78,750 0 0
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1111,11130,035SHSOLE30,035 0 0
FINTECH ECOSYSTEM DEVERIGHT 04/01/202631813612415,608134,730SHSOLE134,730 0 0
FIRST HORIZON CORPORATIONCOM320517105881,88849,600SHCallSOLE49,600 0 0
FORGEROCK INCCL A34631B10120,6001,000SHCallSOLE1,000 0 0
FORGEROCK INCCL A34631B101429,98420,873SHSOLE20,873 0 0
FORTUNE RISE ACQUISITION COR*W EXP 12/06/20234969G1109,686136,900SHSOLE136,900 0 0
FTAC EMERALD ACQUISITION COR*W EXP 10/19/20229103K1184,20840,000SHSOLE40,000 0 0
FUTURETECH II ACQUISITION CO*W EXP 08/18/20236119D11110,818360,000SHSOLE360,000 0 0
GALATA ACQUISITION CORP*W EXP 99/99/999G3R23A1163,90040,000SHSOLE40,000 0 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108794,73994,387SHSOLE94,387 0 0
GENERAL ELECTRIC COCOM NEW3696043013,346,00035,000SHPutSOLE35,000 0 0
GENERATION ASIA I ACQUISITIO*W EXP 99/99/999G382581283,61425,099SHSOLE25,099 0 0
GENESIS UNICORN CAPITAL CORP*W EXP 06/30/20237187C11810,578111,350SHSOLE111,350 0 0
GLOBAL SYSTEMS DYNAMICS INC*W EXP 04/01/20237653T11697616,155SHSOLE16,155 0 0
GLOBAL TECHNOLGY ACQSTN CORP*W EXP 10/19/202G3934N1152,45226,825SHSOLE26,825 0 0
GLOBALINK INVT INCRIGHT 12/06/202637892F1171,97221,209SHSOLE21,209 0 0
GLOBUS MED INCCL A3795772082,118,27937,399SHSOLE37,399 0 0
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H1151,35735,028SHSOLE35,028 0 0
GOLDENSTONE ACQUISITION LTD*W EXP 07/15/20238136Y1103,24781,170SHSOLE81,170 0 0
GOLDENSTONE ACQUISITION LTDRIGHT 07/15/202638136Y1284,80241,572SHSOLE41,572 0 0
HORIZON THERAPEUTICS PUB LSHSG4618810110,368,30095,000SHSOLE95,000 0 0
HORIZON THERAPEUTICS PUB LSHSG46188101 0 0 SHCallSOLE 0 0 0
HORIZON THERAPEUTICS PUB LSHSG46188101 0 0 SHPutSOLE 0 0 0
INCEPTION GROWTH ACQUSTN LTD*W EXP 10/15/20245333D1121,87975,150SHSOLE75,150 0 0
INCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/202645333D12012,518126,700SHSOLE126,700 0 0
INDUSTRIAL TECH ACQSTNS II I*W EXP 03/31/20245635R1161,45025,900SHSOLE25,900 0 0
INFINT ACQUISITION CORP*W EXP 99/99/999G478621266,77184,960SHSOLE84,960 0 0
INNOVATIVE INTL ACQUSITIN CO*W EXP 07/01/202G4809M1251,53018,000SHSOLE18,000 0 0
INTEGRAL ACQUISITION CORP 1*W EXP 05/31/20245827K1191,23625,000SHSOLE25,000 0 0
INTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99994598671236,62755,506SHSOLE55,506 0 0
INVESCO QQQ TRUNIT SER 146090E1034,813,95015,000SHPutSOLE15,000 0 0
IROBOT CORPCOM462726100 0 0 SHCallSOLE 0 0 0
IROBOT CORPCOM4627261001,108,45625,400SHPutSOLE25,400 0 0
JAGUAR GLOBAL GROWTH CORP ICLASS A ORD SHSG5S11A1064,26024,910SHSOLE24,910 0 0
JOUNCE THERAPEUTICS INCCOM48111610192,50050,000SHSOLE50,000 0 0
JUPITER WELLNESS ACQUISITIONRIGHT 12/31/202848208E1169,32023,300SHSOLE23,300 0 0
KAIROUS ACQUISITION CORP LTDRIGHT 09/15/2026G5213113625,937171,999SHSOLE171,999 0 0
KAIROUS ACQUISITION CORP LTD*W EXP 09/15/202G521311285,05263,155SHSOLE63,155 0 0
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G1259,202,500900,000SHSOLE900,000 0 0
LAKESHORE ACQUISITION II CORRIGHT 11/18/2026G5352N11310,50050,000SHSOLE50,000 0 0
LANCASTER COLONY CORPCOM513847103507,2002,500SHSOLE2,500 0 0
LATAMGROWTH SPAC*W EXP 01/20/202G5380L1215,99789,500SHSOLE89,500 0 0
LIBERTY RES ACQUISITION CORP*W EXP 10/31/20253118A1133,47045,100SHSOLE45,100 0 0
LIFE STORAGE INCCOM53223X1073,840,67529,298SHSOLE29,298 0 0
LIFE STORAGE INCCOM53223X107943,8487,200SHCallSOLE7,200 0 0
LIFE STORAGE INCCOM53223X1075,243,60040,000SHPutSOLE40,000 0 0
LIQUIDIA CORPORATIONCOM NEW53635D202310,95045,000SHSOLE45,000 0 0
LIQUIDIA CORPORATIONCOM NEW53635D202 0 0 SHCallSOLE 0 0 0
LIQUIDIA CORPORATIONCOM NEW53635D202241,85035,000SHPutSOLE35,000 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H1063,174,095143,300SHCallSOLE143,300 0 0
MAXAR TECHNOLOGIES INCCOM57778K1051,021,20020,000SHSOLE20,000 0 0
MERCURY SYS INCCOM589378108766,80015,000SHSOLE15,000 0 0
MERCURY SYS INCCOM589378108 0 0 SHCallSOLE 0 0 0
MERCURY SYS INCCOM589378108766,80015,000SHPutSOLE15,000 0 0
METAL SKY STAR ACQUISITION C*W EXP 03/31/202G6053N1214,319104,707SHSOLE104,707 0 0
METAL SKY STAR ACQUISITION CRIGHT 03/30/2024G6053N11325,020157,755SHSOLE157,755 0 0
MINORITY EQUALITY OPPORTUNIT*W EXP 08/26/20260436Q1182,28449,925SHSOLE49,925 0 0
MONEYGRAM INTL INCCOM NEW60935Y208 0 0 SHPutSOLE 0 0 0
MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/202662403K1164,40923,203SHSOLE23,203 0 0
MURPHY CANYON ACQUISITION CO*W EXP 01/25/2026266421103,08232,600SHSOLE32,600 0 0
NATIONAL INSTRS CORPCOM6365181022,206,46142,100SHSOLE42,100 0 0
NATIONAL INSTRS CORPCOM6365181025,503,050105,000SHCallSOLE105,000 0 0
NATIONAL INSTRS CORPCOM6365181022,206,46142,100SHPutSOLE42,100 0 0
NETAPP INCCOM64110D104762,75211,946SHSOLE11,946 0 0
NOCTURNE ACQUISITION CORPRIGHT 12/26/2025G6580S1063,73128,700SHSOLE28,700 0 0
NOGIN INC*W EXP 08/26/20265528N11379628,128SHSOLE28,128 0 0
NORTHVIEW ACQUISITION CORPRIGHT 99/99/999966718N1298,50050,000SHSOLE50,000 0 0
NOVA VISION ACQUISITION CORPRIGHT 12/23/2023G6759A1348,15730,000SHSOLE30,000 0 0
NVR INCCOM62944T105768,962138SHSOLE138 0 0
OXBRIDGE ACQUISITION CORP*W EXP 08/04/202G6855L1171,31020,000SHSOLE20,000 0 0
PERCEPTION CAPITAL CORP II*W EXP 10/25/202G7007D1102,71925,000SHSOLE25,000 0 0
PHP VENTURES ACQUISITION CORRIGHT 01/01/202369291C12220,250100,000SHSOLE100,000 0 0
PONCE FINANCIAL GROUP INCCOMMON STOCK73234410678,50010,000SHSOLE10,000 0 0
PROSHARES TRULTRAPRO SHT QQQ74347G4321,027,60035,000SHCallSOLE35,000 0 0
REDWOODS ACQUISITION CORP*W EXP 03/15/2027580831173,11451,900SHSOLE51,900 0 0
REDWOODS ACQUISITION CORPRIGHT 03/15/20277580831255,70951,900SHSOLE51,900 0 0
RELIANCE STEEL & ALUMINUM COCOM759509102776,3823,024SHSOLE3,024 0 0
RENREN INCSPONSORED ADS759892300 0 0 SHPutSOLE 0 0 0
RF ACQUISITION CORPRIGHT 05/01/202874954L12015,000100,000SHSOLE100,000 0 0
RF ACQUISITION CORP*W EXP 05/01/20274954L1123,000100,000SHSOLE100,000 0 0
ROC ENERGY ACQUISITION CORPRIGHT 11/30/202877118V11620,25060,000SHSOLE60,000 0 0
SAGALIAM ACQUISITION CORPRIGHT 05/31/202878661R11415,177148,718SHSOLE148,718 0 0
SCHWAB CHARLES CORPCOM808513105785,70015,000SHCallSOLE15,000 0 0
SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/202G7940712159,065251,340SHSOLE251,340 0 0
SEAPORT GLOBAL ACQUISITION I*W EXP 11/17/20281221H1132,25434,727SHSOLE34,727 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209719,5395,558SHSOLE5,558 0 0
SERITAGE GROWTH PPTYSCL A81752R100590,25075,000SHSOLE75,000 0 0
SERITAGE GROWTH PPTYSCL A81752R100787,000100,000SHCallSOLE100,000 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K200 0 0 SHCallSOLE 0 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K200436,68614,600SHPutSOLE14,600 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K200614,38120,541SHSOLE20,541 0 0
SHORE BANCSHARES INCCOM825107105293,66820,565SHSOLE20,565 0 0
SHUAA PARTNERS ACQUISTN CORP*W EXP 02/24/202G811731175,59537,300SHSOLE37,300 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,748,86026,692SHSOLE26,692 0 0
SPDR SER TRS&P INS ETF78464A7891,418,65236,043SHSOLE36,043 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1056,953,100105,000SHCallSOLE105,000 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1058,813,882133,100SHSOLE133,100 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1059,807,182148,100SHPutSOLE148,100 0 0
SPORTSMAP TECH ACQUISITIN CO*W EXP 09/01/20284921J1162,99559,600SHSOLE59,600 0 0
SPREE ACQUISITION CORP 1 LTD*W EXP 12/22/202G8374512875224,900SHSOLE24,900 0 0
SPRINGWATER SPL SITUATIONS C*W EXP 12/01/20285205U11555415,600SHSOLE15,600 0 0
STAR HLDGSSHS BEN INT85512G1061,014,79458,914SHSOLE58,914 0 0
SYLVAMO CORPCOMMON STOCK871332102485,73010,500SHSOLE10,500 0 0
TECHNOLOGY & TELECOM ACQ COR*W EXP 04/15/202G871191143,77299,799SHSOLE99,799 0 0
TEGNA INCCOM87901J105216,44812,800SHCallSOLE12,800 0 0
TG VENTURE ACQUISITION CORP*W EXP 08/15/20287251T1172,68850,000SHSOLE50,000 0 0
TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/202G889351203,40823,650SHSOLE23,650 0 0
TLGY ACQUISITION CORPORATION*W EXP 11/09/202G8656T1251,53818,098SHSOLE18,098 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152748,494200SHPutSOLE200 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109302,4913,497SHSOLE3,497 0 0
TWILIO INCCL A90138F102666,30010,000SHCallSOLE10,000 0 0
TWILIO INCCL A90138F102 0 0 SHPutSOLE 0 0 0
VERIS RESIDENTIAL INCCOM554489104662,95845,284SHSOLE45,284 0 0
VERIS RESIDENTIAL INCCOM554489104366,00025,000SHPutSOLE25,000 0 0
VIEW INCCOM CL A92671V10620,00040,000SHSOLE40,000 0 0
VISCOGLIOSI BROS ACQUISTN CO*W EXP 03/18/20292838K1182,19131,300SHSOLE31,300 0 0
VISION SENSING ACQUISITION C*W EXP 10/21/20292838J1112,86149,763SHSOLE49,763 0 0
WELSBACH TECH METALS ACQU CORIGHT 12/22/202695041511750,279251,397SHSOLE251,397 0 0
WORKIVA INCCOM CL A98139A1054,147,60540,500SHCallSOLE40,500 0 0
WORKIVA INCCOM CL A98139A105 0 0 SHPutSOLE 0 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1082,007,72022,000SHSOLE22,000 0 0
WORLD WRESTLING ENTMT INCCL A98156Q108301,1583,300SHCallSOLE3,300 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1082,281,50025,000SHPutSOLE25,000 0 0
WORLDWIDE WEBB ACQUISITION C*W EXP 10/20/202G977751114,09137,500SHSOLE37,500 0 0
YOTTA ACQUISITION CORPORATIORIGHT 03/15/202798741Y12910,01966,795SHSOLE66,795 0 0
YOTTA ACQUISITION CORPORATIO*W EXP 03/15/20298741Y1113,64247,760SHSOLE47,760 0 0