Fifth Lane Capital

Fifth Lane Capital as of Sept. 30, 2024

Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 36.2 $14M 25k 573.76
Investcorp Europe Acquisitio Class A Ord Shs 15.3 $6.1M 514k 11.79
Southwestern Energy Company 13.9 $5.5M 775k 7.11
Endeavor Group Hldgs Cl A Com (EDR) 7.9 $3.1M 110k 28.56
Albertsons Cos Common Stock (ACI) 3.6 $1.4M 77k 18.48
Envestnet (ENV) 2.2 $877k 14k 62.62
SITE Centers Corp (SITC) 1.5 $605k 10k 60.50
Smartsheet Com Cl A (SMAR) 1.4 $554k 10k 55.36
Monolithic Power Systems (MPWR) 1.3 $528k 571.00 924.50
Sbny 5.0 31 Dec 2049 A - P Common Shares (SBNYL) 1.3 $514k 91k 5.67
Select Sector Spdr Tr Indl (XLI) 1.2 $494k 3.6k 135.44
Ansys (ANSS) 1.2 $478k 1.5k 318.63
Applovin Corp Com Cl A (APP) 1.1 $454k 3.5k 130.55
Loar Holdings Com Shs (LOAR) 1.0 $401k 5.4k 74.59
Ultragenyx Pharmaceutical (RARE) 1.0 $384k 6.9k 55.55
Seritage Growth Pptys Cl A (SRG) 0.9 $370k 80k 4.65
Caesars Entertainment (CZR) 0.8 $334k 8.0k 41.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.8 $317k 29k 10.84
Spdr Ser Tr S&p Biotech (XBI) 0.7 $296k 3.0k 98.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $296k 3.6k 83.00
SJW (SJW) 0.7 $272k 4.7k 58.11
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.6 $257k 25k 10.26
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $251k 2.5k 101.87
Calumet (CLMT) 0.6 $218k 12k 17.82
Cytokinetics Com New (CYTK) 0.5 $211k 4.0k 52.80
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.4 $164k 35k 4.68
Apartment Invt & Mgmt Cl A (AIV) 0.4 $156k 17k 9.04
Revance Therapeutics (RVNC) 0.4 $156k 30k 5.19
Top Wealth Group Hldg Usd Ord Shs (TWG) 0.2 $91k 50k 1.81
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.2 $80k 5.0k 16.07
Enhabit Ord (EHAB) 0.2 $79k 10k 7.90
Wideopenwest (WOW) 0.1 $53k 10k 5.25
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.1 $36k 300k 0.12
Digital Turbine Com New (APPS) 0.1 $31k 10k 3.07
Brdtla 7.625 31 Dec 2049 A - P Common Shares (DTLAP) 0.1 $29k 483k 0.06
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.1 $25k 10k 2.50
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.1 $20k 154k 0.13
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $13k 54k 0.24
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $12k 172k 0.07
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $12k 100k 0.12
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $9.3k 100k 0.09
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR) 0.0 $8.3k 158k 0.05
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $7.9k 42k 0.19
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $7.6k 125k 0.06
Climaterock Right 10/31/2028 (CLRCR) 0.0 $7.0k 69k 0.10
Cero Therapeutics Hldgs Class A Com (CERO) 0.0 $6.9k 77k 0.09
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $6.0k 67k 0.09
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $2.7k 112k 0.02
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $2.6k 22k 0.12
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $2.6k 50k 0.05
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $425.098800 51k 0.01