FIFTH LANE CAPITAL, LP

Adviser information for FIFTH LANE CAPITAL, LP last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-129241
SEC ERA File Number 802-129241
SEC CIK Numbers 1858558
SEC CRD Numbers 308318
Legal Entity Identifier 254900JLIINC8XQDPJ92

Principal Office

3300 NORTH INTERSTATE HIGHWAY 35
SUITE 380
AUSTIN
TX
United States
Monday - Friday, 9AM-5PM
Tel: (512) 886-3101, Fax: None

Chief Compliance Officer

JUSTIN COPELAND
3300 NORTH INTERSTATE HIGHWAY 35
SUITE 380
AUSTIN
TX
United States
Tel: (512) 886-3101
(Full email address available in API data)

Industry Affiliates

FIFTH LANE GP, LP Sponsor, GP, manager of pooled investment vehicles
KERSHNER SECURITIES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
KERSHNER STRATEGIC OPPORTUNITY ADVISORS, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FIFTH LANE PARTNERS FUND, LP Hedge Fund $99.8M $1.0M 24

Control Persons

Name Type Entity Title Since Ownership
COPELAND, CAVAN, FLYNN Individual FOUNDER, MANAGING PARTNER, LIMITED PARTNER 01/2020 25-50%
FIFTH LANE CAPITAL GP, LLC Domestic Entity GENERAL PARTNER 01/2020 < 5%
KERSHNER TRADING GROUP, LLC Domestic Entity PARTNER 06/2020 50-75%
COPELAND, CAVAN, FLYNN Individual FIFTH LANE CAPITAL GP, LLC MANAGING MEMBER 01/2020 > 75%
OVERUNDER, LLC Domestic Entity KERSHNER TRADING GROUP, LLC MANAGING MEMBER 08/2000 > 75%
THE ANDREW S. KERSHNER TRUST Domestic Entity OVERUNDER, LLC MANAGING MEMBER 11/2001 > 75%
KERSHNER, ANDREW, SCOT Individual THE ANDREW S. KERSHNER TRUST TRUSTEE 08/2000 50-75%
GRAF, SUSAN, HARRIETT Individual THE ANDREW S. KERSHNER TRUST TRUSTEE 08/2000 50-75%
COPELAND, JUSTIN, MICHAEL Individual CHIEF COMPLIANCE OFFICER 06/2022 < 5%

No. Employees, Historic

0002023202420250 on 11/20/20230 on 3/22/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AEROVATE THERAPEUTICS INC COM 83K 50K
ALBERTSONS COS INC COMMON STOCK 296K 15K
ALIBABA GROUP HLDG LTD SPONSORED ADS 720K 10K
ALIBABA GROUP HLDG LTD SPONSORED ADS 720K 10K
ALTA EQUIPMENT GROUP INC COMMON STOCK 482K 60K
ALTA EQUIPMENT GROUP INC COMMON STOCK 80K 10K
ALUMIS INC COM 173K 13K
AMCOR PLC ORD 207K 21K
ANSYS INC COM 322K 1K
ANSYS INC COM 683K 2K
ARMADA ACQUISITION CORP I COM 285K 25K
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 2K 87K
AVANGRID INC COM 373K 11K
AVERY DENNISON CORP COM 203K 930
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 44K 200K
BRDTLA 7.625 31 DEC 2049 A - PFD COMMON SHARES 60K 483K
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 62K 300K
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 743K 30K
BURFORD CAP LTD ORD SHS 131K 10K
CAESARS ENTERTAINMENT INC NE COM 358K 9K
CAESARS ENTERTAINMENT INC NE COM 258K 7K
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 241K 15K
CAPRI HOLDINGS LIMITED SHS 83K 3K
CATALENT INC COM 281K 5K
CEREVEL THERAPEUTICS HLDNG I COM 307K 8K
CERO THERAPEUTICS HLDGS INC CLASS A COM 0 77K
CLIMATEROCK RIGHT 10/31/2028 9K 69K
COLOMBIER ACQUISITION CORP I COM SHS CL A 257K 25K
CONSOLIDATED COMM HLDGS INC COM 16K 4K
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 195K 23K
DIGITAL RLTY TR INC COM 520K 3K
DISNEY WALT CO COM 993K 10K
DISNEY WALT CO COM 993K 10K
ENHABIT INC COM 89K 10K
ENHABIT INC COM 89K 10K
EVERGREEN CORPORATION *W EXP 02/08/202 2K 31K
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 18K 135K
FIRST SOLAR INC COM 2M 10K
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 798K 12K
FLEX LTD ORD 225K 8K
FTC SOLAR INC COM 18K 50K
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 3K 112K
GLOBALINK INVT INC RIGHT 12/06/2026 3K 22K
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 4K 81K
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 8K 42K
GRAPHIC PACKAGING HLDG CO COM 205K 8K
GRIFOLS S A SP ADR REP B NVT 45K 7K
HASHICORP INC COM CL A 303K 9K
HERBALIFE LTD COM SHS 156K 15K
IB ACQUISITION CORP RIGHT 09/28/2025 9K 100K
IMPERIAL PETE INC COM NEW 108K 28K
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 20K 125K
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 24K 154K
INTERACTIVE BROKERS GROUP IN COM CL A 226K 2K
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 3K 56K
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS 8M 674K
ISHARES TR EXPANDED TECH 233K 3K
JD.COM INC SPON ADS CL A 517K 20K
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 23K 172K
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 448 63K
LIFECORE BIOMEDICAL INC COM 90K 18K
LILIUM N V CLASS A ORD SHS 24K 30K
MACATAWA BK CORP COM 147K 10K
MERCK & CO INC COM 4M 30K
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 768 61K
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 10K 158K
MGE ENERGY INC COM 675K 9K
NATERA INC COM 229K 2K
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 5K 50K
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 5K 28K
NUTANIX INC CL A 252K 4K
ODYSSEY MARINE EXPL INC COM NEW 391K 80K
ODYSSEY MARINE EXPL INC COM NEW 24K 5K
PACKAGING CORP AMER COM 204K 1K
PALANTIR TECHNOLOGIES INC CL A 253K 10K
PALANTIR TECHNOLOGIES INC CL A 304K 12K
PETCO HEALTH & WELLNESS CO I COM 151K 40K
PETCO HEALTH & WELLNESS CO I COM 170K 45K
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 9K 54K
R1 RCM INC COM 283K 23K
R1 RCM INC COM 490K 39K
R1 RCM INC COM 293K 23K
RAYONIER INC COM 163K 30K
REDDIT INC CL A 319K 5K
REINSURANCE GRP OF AMERICA I COM NEW 244K 1K
RF ACQUISITION CORP RIGHT 05/01/2028 9K 100K
RF ACQUISITION CORP *W EXP 05/01/202 3K 100K
RUSH STREET INTERACTIVE INC COM 144K 15K
SBNY 5.0 31 DEC 2049 A - PFD COMMON SHARES 548K 91K
SELECT SECTOR SPDR TR COMMUNICATION 292K 3K
SELECT SECTOR SPDR TR SBI CONS DISCR 1M 6K
SELECT SECTOR SPDR TR SBI CONS STPLS 314K 4K
SELECT SECTOR SPDR TR FINANCIAL 2M 38K
SELECT SECTOR SPDR TR INDL 1M 10K
SERITAGE GROWTH PPTYS CL A 499K 107K
SERITAGE GROWTH PPTYS CL A 104K 22K
SIGMA LITHIUM CORPORATION COM 192K 16K
SIX FLAGS ENTMT CORP NEW COM 249K 8K
SK GROWTH OPPORTUNITIES CORP CLASS A COM 113K 10K
SONOCO PRODS CO COM 205K 4K
SPDR S&P 500 ETF TR TR UNIT 14M 25K
SPDR S&P 500 ETF TR TR UNIT 14M 25K
SPDR SER TR S&P INS ETF 2M 31K
SPDR SER TR S&P OILGAS EXP 706K 5K
TARGET HOSPITALITY CORP COM 62K 7K
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 3K 93K
TENET HEALTHCARE CORP COM NEW 215K 2K
TOP WEALTH GROUP HLDG LTD USD ORD SHS 13K 15K
UNITED PARKS & RESORTS INC COM 758K 14K
US FOODS HLDG CORP COM 224K 4K
VISTA OUTDOOR INC COM 4K 100
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 7K 67K