Fifth Lane Capital

Fifth Lane Capital as of Sept. 30, 2025

Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.5 $18M 28k 669.30
Renatus Tactical Acquis Shs Cl A (RTAC) 8.6 $8.5M 781k 10.91
C1 Common Stock (CFND) 4.9 $4.8M 594k 8.15
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 4.4 $4.3M 412k 10.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $4.2M 7.0k 600.37
Procap Acquisition Corp Shs Cl A (PCAP) 3.4 $3.4M 334k 10.27
Cantor Equity Partners Iii I Shs Cl A (CAEP) 3.3 $3.2M 314k 10.32
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 3.0 $3.0M 283k 10.60
M3brigade Acquisition V Corp Cl A (MBAV) 3.0 $2.9M 280k 10.55
Wen Acquisition Corp Com Cl A (WENN) 2.7 $2.7M 266k 10.13
Columbus Circle Cap Corp. I Shs Cl A 2.6 $2.6M 252k 10.12
Btc Dev Corp Unit 09/11/2030 (BDCIU) 2.5 $2.5M 250k 10.10
UnitedHealth (UNH) 2.4 $2.4M 6.8k 345.30
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 2.0 $1.9M 191k 10.21
Live Oak Acquisition Corp V Cl A Shs (LOKV) 1.8 $1.8M 179k 10.18
Berto Acquisition Corp Ord Shs (TACO) 1.6 $1.6M 150k 10.41
CRH Ord (CRH) 1.2 $1.2M 10k 119.90
Cantor Equity Partners I Shs Cl A (CEPO) 1.2 $1.1M 110k 10.46
Microsoft Corporation (MSFT) 1.0 $1.0M 2.0k 517.95
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 1.0 $1.0M 100k 10.25
Cantor Equity Partners Iv In Shs Cl A (CEPF) 1.0 $1.0M 100k 10.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $975k 15k 65.00
NVIDIA Corporation (NVDA) 0.9 $933k 5.0k 186.58
Ideaya Biosciences (IDYA) 0.9 $932k 34k 27.21
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.8 $813k 76k 10.66
Broadcom (AVGO) 0.7 $742k 2.3k 329.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $740k 2.7k 279.29
Kindly Md (NAKA) 0.7 $717k 670k 1.07
Cross Country Healthcare (CCRN) 0.7 $711k 50k 14.20
Chart Industries (GTLS) 0.7 $653k 3.3k 200.15
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.6 $607k 506k 1.20
Super Micro Computer Com New (SMCI) 0.6 $599k 13k 47.94
Kellogg Company (K) 0.6 $574k 7.0k 82.02
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $542k 40k 13.55
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.5 $525k 50k 10.49
Nebius Group Shs Class A (NBIS) 0.5 $516k 4.6k 112.27
Integral Ad Science Hldng (IAS) 0.5 $509k 50k 10.17
Tempus Ai Cl A (TEM) 0.5 $485k 6.0k 80.71
Hewlett Packard Enterprise (HPE) 0.5 $477k 19k 24.56
Doordash Cl A (DASH) 0.5 $476k 1.8k 271.99
Snowflake Com Shs (SNOW) 0.5 $451k 2.0k 225.55
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.5 $451k 379k 1.19
Tesla Motors (TSLA) 0.4 $445k 1.0k 444.72
Lensar (LNSR) 0.4 $445k 36k 12.35
Soleno Therapeutics (SLNO) 0.4 $443k 6.6k 67.60
Meta Platforms Cl A (META) 0.4 $441k 600.00 734.38
Cytokinetics Com New (CYTK) 0.4 $440k 8.0k 54.96
Mestera (MTSR) 0.4 $436k 8.3k 52.33
Burford Cap Ord Shs (BUR) 0.4 $419k 35k 11.96
ODP Corp. (ODP) 0.4 $418k 15k 27.85
Silverbox Corp Iv Shs Cl A (SBXD) 0.4 $402k 38k 10.47
Sbny 5.0 31 Dec 2049 A - P Equities - Listed (SBNYL) 0.4 $393k 97k 4.05
The Trade Desk Com Cl A (TTD) 0.4 $392k 8.0k 49.01
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $352k 7.5k 46.93
Jd.com Spon Ads Cl A (JD) 0.4 $350k 10k 34.98
Pepgen (PEPG) 0.3 $323k 70k 4.62
Allot SHS (ALLT) 0.3 $317k 30k 10.58
Spdr Series Trust S&p Biotech (XBI) 0.3 $301k 3.0k 100.20
Danaher Corporation (DHR) 0.3 $298k 1.5k 198.26
AMN Healthcare Services (AMN) 0.3 $290k 15k 19.36
Sable Offshore Corp Com Shs (SOC) 0.3 $262k 15k 17.46
Gsr Iii Acquisition Corp Cl A (GSRT) 0.3 $259k 25k 10.36
Nektar Therapeutics Com New (NKTR) 0.3 $256k 4.5k 56.90
Digital Asset Acquisition Shs Cl A (DAAQ) 0.3 $256k 25k 10.22
Okta Cl A (OKTA) 0.2 $242k 2.6k 91.70
Rocket Lab Corp (RKLB) 0.2 $240k 5.0k 47.91
Apartment Invt & Mgmt Cl A (AIV) 0.2 $238k 30k 7.93
Commscope Hldg 0.2 $232k 15k 15.48
Centuri Holdings Com Shs (CTRI) 0.2 $212k 10k 21.17
Hologic (HOLX) 0.2 $203k 3.0k 67.49
Servicetitan Shs Cl A (TTAN) 0.2 $202k 2.0k 100.83
Plymouth Indl Reit 0.2 $201k 9.0k 22.33
Ocular Therapeutix (OCUL) 0.2 $199k 17k 11.69
Empery Digital Com New (EMPD) 0.2 $188k 25k 7.52
Angel Studios Cl A Com (ANGX) 0.2 $174k 30k 5.81
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.2 $166k 174k 0.95
Anfield Energy Com New (AEC) 0.2 $164k 20k 8.19
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.2 $159k 277k 0.57
Central Europe and Russia Fund (CEE) 0.2 $154k 10k 15.36
International Money Express (IMXI) 0.1 $140k 10k 13.97
Bgc Group Cl A (BGC) 0.1 $118k 13k 9.46
Purple Innovatio (PRPL) 0.1 $116k 125k 0.93
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.1 $107k 247k 0.43
Columbus Circle Cap Corp. I *w Exp 05/16/203 0.1 $100k 90k 1.11
Fnma 8.25 31 Dec 2049 S - P Equities - Listed (FNMAS) 0.1 $83k 5.0k 16.60
Almonty Inds Com New (ALM) 0.1 $75k 13k 6.03
Synaptogenix (TAOX) 0.1 $66k 10k 6.55
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.1 $61k 87k 0.70
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.1 $57k 210k 0.27
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.1 $55k 84k 0.65
Adagene Ads (ADAG) 0.1 $54k 28k 1.97
Brdtla 7.625 31 Dec 2049 A - P Equities - Listed (DTLAP) 0.1 $50k 687k 0.07
Transocean Registered Shs (RIG) 0.0 $47k 15k 3.12
Q/c Technologies (QCLS) 0.0 $42k 10k 4.15
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $40k 150k 0.27
Oblong (TWAV) 0.0 $40k 15k 2.58
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $28k 56k 0.50
Cardlytics (CDLX) 0.0 $24k 10k 2.43
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $19k 22k 0.88
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $13k 100k 0.13
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $12k 17k 0.68
Lm Fdg Amer Com New (LMFA) 0.0 $11k 10k 1.14
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $8.0k 100k 0.08
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $8.0k 100k 0.08
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $1.6k 40k 0.04