13F HOLDINGS REPORT
FIFTH LANE CAPITAL, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002894
Total Value
$34.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,000 | $14.7M | 43.06% |
| 2 | ZUORA INC | 98983V106 | 379,323 | $3.8M | 11.06% |
| 3 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 110,364 | $3.5M | 10.15% |
| 4 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 229,374 | $2.7M | 7.92% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000 | $1.1M | 3.12% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 13,217 | $1.0M | 2.94% |
| 7 | NEBIUS GROUP N.V. | NBIS | 30,700 | $850,390 | 2.50% |
| 8 | SPDR SER TR | 78464A698 | 13,031 | $786,421 | 2.31% |
| 9 | NVIDIA CORPORATION | NVDA | 4,500 | $604,305 | 1.78% |
| 10 | ARCH RESOURCES INC | 03940R107 | 3,666 | $517,713 | 1.52% |
| 11 | MONEYLION INC | 60938K304 | 5,690 | $489,397 | 1.44% |
| 12 | POSEIDA THERAPEUTICS INC | 73730P108 | 50,100 | $480,960 | 1.41% |
| 13 | SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | 90,585 | $452,925 | 1.33% |
| 14 | PERRIGO CO PLC | PRGO | 15,500 | $398,505 | 1.17% |
| 15 | SERITAGE GROWTH PPTYS | 81752R100 | 91,428 | $376,683 | 1.11% |
| 16 | CALUMET INC | CLMT | 14,000 | $308,280 | 0.91% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,500 | $284,070 | 0.83% |
| 18 | CYTOKINETICS INC | CYTK | 6,000 | $282,240 | 0.83% |
| 19 | BLOOM ENERGY CORP | BE | 12,490 | $277,403 | 0.82% |
| 20 | BEACON ROOFING SUPPLY INC | 073685109 | 2,600 | $264,108 | 0.78% |
| 21 | WIDEOPENWEST INC | 96758W101 | 52,923 | $262,498 | 0.77% |
| 22 | AMENTUM HOLDINGS INC | AMTM | 9,775 | $205,568 | 0.60% |
| 23 | NATIONAL ENERGY SERVICES REU | NESR | 20,000 | $179,200 | 0.53% |
| 24 | ADAGENE INC | ADAG | 27,500 | $53,625 | 0.16% |
| 25 | GERON CORP | GERN | 15,000 | $53,100 | 0.16% |
| 26 | NEW ERA HELIUM INC | NUAIW | 100,000 | $53,000 | 0.16% |
| 27 | DESKTOP METAL INC | 25058X303 | 17,917 | $41,926 | 0.12% |
| 28 | MONEYLION INC | 60938K114 | 200,000 | $36,560 | 0.11% |
| 29 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 300,000 | $33,000 | 0.10% |
| 30 | BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | 482,617 | $24,131 | 0.07% |
| 31 | RF ACQUISITION CORP | 74954L120 | 100,000 | $15,620 | 0.05% |
| 32 | TILRAY BRANDS INC | TLRY | 10,000 | $13,300 | 0.04% |
| 33 | CSLM ACQUISITION CORP | CMXHF | 100,000 | $12,000 | 0.04% |
| 34 | METAL SKY STAR ACQUISITION C | MSSWF | 157,755 | $7,904 | 0.02% |
| 35 | ODYSSEY MARINE EXPL INC | OMEX | 10,450 | $7,524 | 0.02% |
| 36 | IB ACQUISITION CORP | IBACR | 100,000 | $6,930 | 0.02% |
| 37 | CLIMATEROCK | CLRWF | 69,443 | $6,396 | 0.02% |
| 38 | GOLDENSTONE ACQUISITION LTD | GDSTW | 41,572 | $6,325 | 0.02% |
| 39 | YOTTA ACQUISITION CORPORATIO | YOTA | 66,795 | $5,858 | 0.02% |
| 40 | FUTURETECH II ACQUISITION CO | FUTU | 111,740 | $2,017 | 0.01% |