Fifth Lane Capital

Fifth Lane Capital as of Dec. 31, 2024

Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 40 positions in its portfolio as reported in the December 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) 43.1 $15M 25k 586.08
Zuora Com Cl A 11.1 $3.8M 379k 9.92
Endeavor Group Hldgs Cl A Com (EDR) 10.1 $3.5M 110k 31.29
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 7.9 $2.7M 229k 11.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.1 $1.1M 20k 53.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $1.0M 13k 75.69
Nebius Group Shs Class A (NBIS) 2.5 $850k 31k 27.70
Spdr Ser Tr S&p Regl Bkg (KRE) 2.3 $786k 13k 60.35
NVIDIA Corporation (NVDA) 1.8 $604k 4.5k 134.29
Arch Resources Cl A (ARCH) 1.5 $518k 3.7k 141.22
Moneylion Cl A (ML) 1.4 $489k 5.7k 86.01
Poseida Therapeutics I (PSTX) 1.4 $481k 50k 9.60
Sbny 5.0 31 Dec 2049 A - P Equities - Listed (SBNYL) 1.3 $453k 91k 5.00
Perrigo SHS (PRGO) 1.2 $399k 16k 25.71
Seritage Growth Pptys Cl A (SRG) 1.1 $377k 91k 4.12
Calumet (CLMT) 0.9 $308k 14k 22.02
Caesars Entertainment (CZR) 0.8 $284k 8.5k 33.42
Cytokinetics Com New (CYTK) 0.8 $282k 6.0k 47.04
Bloom Energy Corp Com Cl A (BE) 0.8 $277k 13k 22.21
Beacon Roofing Supply (BECN) 0.8 $264k 2.6k 101.58
Wideopenwest (WOW) 0.8 $263k 53k 4.96
Amentum Holdings (AMTM) 0.6 $206k 9.8k 21.03
National Energy Services Reu SHS (NESR) 0.5 $179k 20k 8.96
Adagene Ads (ADAG) 0.2 $54k 28k 1.95
Geron Corporation (GERN) 0.2 $53k 15k 3.54
New Era Helium *w Exp 12/10/202 (NUAIW) 0.2 $53k 100k 0.53
Desktop Metal Com Cl A (DM) 0.1 $42k 18k 2.34
Moneylion *w Exp 09/22/202 (ML.WS) 0.1 $37k 200k 0.18
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.1 $33k 300k 0.11
Brdtla 7.625 31 Dec 2049 A - P Equities - Listed (DTLAP) 0.1 $24k 483k 0.05
Rf Acquisition Corp Right 05/01/2028 0.0 $16k 100k 0.16
Tilray 0.0 $13k 10k 1.33
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $12k 100k 0.12
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $7.9k 158k 0.05
Odyssey Marine Expl Com New (OMEX) 0.0 $7.5k 11k 0.72
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $6.9k 100k 0.07
Climaterock Right 10/31/2028 (CLRRF) 0.0 $6.4k 69k 0.09
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $6.3k 42k 0.15
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $5.9k 67k 0.09
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $2.0k 112k 0.02