13F HOLDINGS REPORT
FIFTH LANE CAPITAL, LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001214659-25-007501
Total Value
$23.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,000 | $14.0M | 60.83% |
| 2 | FIRST BANCSHARES INC MISS | 318916103 | 50,000 | $1.7M | 7.35% |
| 3 | NEBIUS GROUP N.V. | NBIS | 52,500 | $1.1M | 4.82% |
| 4 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 22,584 | $996,632 | 4.34% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 15,000 | $702,150 | 3.05% |
| 6 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50,000 | $558,500 | 2.43% |
| 7 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 46,368 | $479,677 | 2.09% |
| 8 | SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | 87,285 | $401,511 | 1.75% |
| 9 | BURFORD CAP LTD | BUR | 27,500 | $363,275 | 1.58% |
| 10 | NVIDIA CORPORATION | NVDA | 3,000 | $325,140 | 1.41% |
| 11 | SUPER MICRO COMPUTER INC | SMCI | 8,500 | $291,040 | 1.27% |
| 12 | CENTRAL & EASTERN EUROPE FD | 153436100 | 19,642 | $283,434 | 1.23% |
| 13 | NET LEASE OFFICE PROPERTIES | NLOP | 8,000 | $251,040 | 1.09% |
| 14 | SABLE OFFSHORE CORP | SOC | 8,500 | $215,645 | 0.94% |
| 15 | IAC INC | IAC | 4,500 | $206,730 | 0.90% |
| 16 | BLOOM ENERGY CORP | BE | 10,000 | $196,600 | 0.86% |
| 17 | DANA INC | DAN | 12,000 | $159,960 | 0.70% |
| 18 | ACUREN CORP | TICAW | 12,758 | $141,869 | 0.62% |
| 19 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 11,000 | $122,870 | 0.53% |
| 20 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 104,707 | $81,148 | 0.35% |
| 21 | FOLD HLDGS INC | FLDDW | 98,000 | $73,500 | 0.32% |
| 22 | BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | 646,652 | $63,372 | 0.28% |
| 23 | MONEYLION INC | 60938K114 | 200,000 | $53,000 | 0.23% |
| 24 | CLIMATEROCK | CLRWF | 269,199 | $48,456 | 0.21% |
| 25 | ADAGENE INC | ADAG | 27,500 | $42,350 | 0.18% |
| 26 | TILRAY BRANDS INC | TLRY | 50,000 | $32,875 | 0.14% |
| 27 | GERON CORP | GERN | 20,000 | $31,800 | 0.14% |
| 28 | MICROVISION INC DEL | MVIS | 15,000 | $18,600 | 0.08% |
| 29 | NEW ERA HELIUM INC | NUAIW | 100,000 | $14,930 | 0.06% |
| 30 | METAL SKY STAR ACQUISITION C | MSSWF | 157,755 | $12,494 | 0.05% |
| 31 | YOTTA ACQUISITION CORPORATIO | YOTA | 66,595 | $11,841 | 0.05% |
| 32 | ARBE ROBOTICS LTD | ARBEW | 10,000 | $10,300 | 0.04% |
| 33 | ODYSSEY MARINE EXPL INC | OMEX | 20,000 | $8,012 | 0.03% |
| 34 | IB ACQUISITION CORP | IBACR | 100,000 | $6,010 | 0.03% |