Fifth Lane Capital

Fifth Lane Capital as of June 30, 2025

Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.7 $17M 28k 620.90
Walgreen Boots Alliance 13.2 $11M 950k 11.48
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 8.0 $6.6M 600k 11.03
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 5.6 $4.7M 434k 10.72
M3brigade Acquisition V Corp Cl A (MBAV) 4.5 $3.7M 330k 11.29
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 4.4 $3.6M 341k 10.60
Skechers U S A Cl A 3.4 $2.8M 45k 63.10
Cantor Equity Partners I Shs Cl A (CEPO) 3.4 $2.8M 238k 11.90
Cantor Equity Partners Iii I Shs Cl A (CAEP) 3.2 $2.6M 250k 10.55
Live Oak Acquisition Corp V Cl A Shs (LOKV) 2.6 $2.2M 202k 10.70
Berto Acquisition Corp Ord Shs (TACO) 2.5 $2.1M 200k 10.42
Columbus Circle Cap Corp. I Unit 05/16/2030 (BRRWU) 2.5 $2.1M 180k 11.52
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 2.5 $2.1M 200k 10.28
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 1.8 $1.5M 142k 10.30
Silverbox Corp Iv Shs Cl A (SBXD) 1.6 $1.3M 120k 10.96
NVIDIA Corporation (NVDA) 1.5 $1.3M 8.0k 157.99
Redfin Corp (RDFN) 1.4 $1.1M 100k 11.19
Nebius Group Shs Class A (NBIS) 1.3 $1.1M 19k 55.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $918k 15k 61.21
Broadcom (AVGO) 1.0 $827k 3.0k 275.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $566k 2.5k 226.49
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.7 $561k 54k 10.39
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.7 $549k 50k 10.97
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.6 $509k 40k 12.73
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.6 $500k 45k 11.10
Doordash Cl A (DASH) 0.6 $493k 2.0k 246.51
Tesla Motors (TSLA) 0.6 $477k 1.5k 317.66
UnitedHealth (UNH) 0.6 $468k 1.5k 311.97
Meta Platforms Cl A (META) 0.5 $443k 600.00 738.09
Foot Locker 0.5 $441k 18k 24.50
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.5 $418k 40k 10.58
Super Micro Computer Com New (SMCI) 0.5 $417k 8.5k 49.01
Lensar (LNSR) 0.5 $395k 30k 13.17
Sbny 5.0 31 Dec 2049 A - P Equities - Listed (SBNYL) 0.5 $388k 97k 4.00
Gsr Iii Acquisition Corp Cl A (GSRT) 0.5 $378k 35k 10.79
Spdr Series Trust S&p Biotech (XBI) 0.5 $373k 4.5k 82.93
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.4 $356k 34k 10.48
Bloom Energy Corp Com Cl A (BE) 0.4 $335k 14k 23.92
Cytokinetics Com New (CYTK) 0.4 $297k 9.0k 33.04
Digital Asset Acquisition Unit 99/99/9999 (DAAQU) 0.3 $272k 25k 10.89
Third Harmonic Bio (THRD) 0.3 $272k 50k 5.43
Ares Acquisition Corp Ii Shs Class A 0.3 $227k 20k 11.33
Galaxy Digital Cl A (GLXY) 0.3 $219k 10k 21.90
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.3 $210k 20k 10.52
Burford Cap Ord Shs (BUR) 0.2 $185k 13k 14.26
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.2 $173k 16k 10.61
Abacus Global Mgmt Cl A (ABL) 0.2 $167k 33k 5.14
Central Europe and Russia Fund (CEE) 0.2 $156k 10k 15.52
Bit Digital SHS (BTBT) 0.2 $142k 65k 2.19
Bgc Group Cl A (BGC) 0.2 $128k 13k 10.23
Liquidia Corporation Com New (LQDA) 0.2 $125k 10k 12.46
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $112k 11k 10.65
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $102k 10k 10.15
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.1 $66k 210k 0.31
Adagene Ads (ADAG) 0.1 $55k 28k 1.98
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.1 $53k 75k 0.71
Transocean Registered Shs (RIG) 0.1 $52k 20k 2.59
Brdtla 7.625 31 Dec 2049 A - P Equities - Listed (DTLAP) 0.1 $45k 647k 0.07
Geron Corporation (GERN) 0.1 $42k 30k 1.41
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $41k 150k 0.27
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $40k 21k 1.91
Lm Fdg Amer Com New (LMFA) 0.0 $29k 10k 2.85
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $27k 31k 0.88
Mural Oncology Pub Ord Shs (MURA) 0.0 $25k 10k 2.47
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $11k 100k 0.11
Purple Innovatio (PRPL) 0.0 $8.3k 11k 0.73
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $4.8k 100k 0.05