Fifth Lane Capital

Fifth Lane Capital as of March 31, 2025

Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 34 positions in its portfolio as reported in the March 2025 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) 60.8 $14M 25k 559.39
First Bancshares (FBMS) 7.4 $1.7M 50k 33.81
Nebius Group Shs Class A (NBIS) 4.8 $1.1M 53k 21.11
Springworks Therapeutics (SWTX) 4.3 $997k 23k 44.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.1 $702k 15k 46.81
Walgreen Boots Alliance 2.4 $559k 50k 11.17
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 2.1 $480k 46k 10.35
Sbny 5.0 31 Dec 2049 A - P Equities - Listed (SBNYL) 1.7 $402k 87k 4.60
Burford Cap Ord Shs (BUR) 1.6 $363k 28k 13.21
NVIDIA Corporation (NVDA) 1.4 $325k 3.0k 108.38
Super Micro Computer Com New (SMCI) 1.3 $291k 8.5k 34.24
Central Europe and Russia Fund (CEE) 1.2 $283k 20k 14.43
NET Lease Office Properties (NLOP) 1.1 $251k 8.0k 31.38
Sable Offshore Corp Com Shs (SOC) 0.9 $216k 8.5k 25.37
Iac Com New (IAC) 0.9 $207k 4.5k 45.94
Bloom Energy Corp Com Cl A (BE) 0.9 $197k 10k 19.66
Dana Holding Corporation (DAN) 0.7 $160k 12k 13.33
Acuren Corporation (TIC) 0.6 $142k 13k 11.12
Dmy Squared Technology Group Cl A Com (DMYY) 0.5 $123k 11k 11.17
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.4 $81k 105k 0.78
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.3 $74k 98k 0.75
Brdtla 7.625 31 Dec 2049 A - P Equities - Listed (DTLAP) 0.3 $63k 647k 0.10
Moneylion *w Exp 09/22/202 (ML.WS) 0.2 $53k 200k 0.27
Climaterock Right 10/31/2028 (CLRRF) 0.2 $49k 269k 0.18
Adagene Ads (ADAG) 0.2 $42k 28k 1.54
Tilray (TLRY) 0.1 $33k 50k 0.66
Geron Corporation (GERN) 0.1 $32k 20k 1.59
Microvision Inc Del Com New (MVIS) 0.1 $19k 15k 1.24
New Era Helium *w Exp 12/10/202 (NUAIW) 0.1 $15k 100k 0.15
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.1 $13k 158k 0.08
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.1 $12k 67k 0.18
Arbe Robotics Ordinary Shares (ARBE) 0.0 $10k 10k 1.03
Odyssey Marine Expl Com New (OMEX) 0.0 $8.0k 20k 0.40
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $6.0k 100k 0.06