13F HOLDINGS REPORT
FIFTH LANE CAPITAL, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011936
Total Value
$82.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,500 | $17.1M | 20.68% |
| 2 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 949,800 | $10.9M | 13.21% |
| 3 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 599,656 | $6.6M | 8.01% |
| 4 | PROCAP ACQUISITION CORP | PCAPW | 433,805 | $4.7M | 5.63% |
| 5 | M3BRIGADE ACQUISITION V CORP | G63212107 | 329,606 | $3.7M | 4.51% |
| 6 | WEN ACQUISITION CORP | WENNW | 341,000 | $3.6M | 4.38% |
| 7 | SKECHERS U S A INC | 830566105 | 45,001 | $2.8M | 3.44% |
| 8 | CANTOR EQUITY PARTNERS I INC | CEPO | 238,224 | $2.8M | 3.43% |
| 9 | CANTOR EQUITY PARTNERS III I | G1828A108 | 250,000 | $2.6M | 3.19% |
| 10 | LIVE OAK ACQUISITION CORP V | LOKVW | 201,995 | $2.2M | 2.62% |
| 11 | BERTO ACQUISITION CORP | TACOW | 200,000 | $2.1M | 2.52% |
| 12 | COLUMBUS CIRCLE CAP CORP. I | G2296A125 | 180,000 | $2.1M | 2.51% |
| 13 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 200,000 | $2.1M | 2.49% |
| 14 | CHURCHILL CAP CORP X | G2130T124 | 141,706 | $1.5M | 1.77% |
| 15 | SILVERBOX CORP IV | SBXD-WT | 119,899 | $1.3M | 1.59% |
| 16 | NVIDIA CORPORATION | NVDA | 8,000 | $1.3M | 1.53% |
| 17 | REDFIN CORP | 75737F108 | 100,000 | $1.1M | 1.36% |
| 18 | NEBIUS GROUP N.V. | NBIS | 19,000 | $1.1M | 1.27% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 15,000 | $918,150 | 1.11% |
| 20 | BROADCOM INC | AVGO | 3,000 | $826,950 | 1.00% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $566,225 | 0.69% |
| 22 | GORES HLDGS X INC | G4002F117 | 54,004 | $561,102 | 0.68% |
| 23 | COHEN CIRCLE ACQUISITION COR | COHN | 50,000 | $548,500 | 0.66% |
| 24 | RENATUS TACTICAL ACQUIS | RTACW | 40,000 | $509,200 | 0.62% |
| 25 | HCM II ACQUISITION CORP | G43658106 | 45,000 | $499,500 | 0.60% |
| 26 | DOORDASH INC | DASH | 2,000 | $493,020 | 0.60% |
| 27 | TESLA INC | TSLA | 1,500 | $476,490 | 0.58% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $467,955 | 0.57% |
| 29 | META PLATFORMS INC | META | 600 | $442,854 | 0.54% |
| 30 | FOOT LOCKER INC | 344849104 | 18,000 | $441,000 | 0.53% |
| 31 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 39,480 | $417,698 | 0.51% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 8,500 | $416,585 | 0.50% |
| 33 | LENSAR INC | LNSR | 30,000 | $395,100 | 0.48% |
| 34 | SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | 97,085 | $388,340 | 0.47% |
| 35 | GSR III ACQUISITION CORP | G4R103107 | 35,000 | $377,650 | 0.46% |
| 36 | SPDR SERIES TRUST | 78464A870 | 4,500 | $373,185 | 0.45% |
| 37 | OAKTREE ACQUISITION CORP III | OACCW | 34,000 | $356,320 | 0.43% |
| 38 | BLOOM ENERGY CORP | BE | 14,000 | $334,880 | 0.41% |
| 39 | CYTOKINETICS INC | CYTK | 9,000 | $297,360 | 0.36% |
| 40 | DIGITAL ASSET ACQUISITION CO | DAAQW | 25,000 | $272,250 | 0.33% |
| 41 | THIRD HARMONIC BIO INC | 88427A107 | 50,000 | $271,500 | 0.33% |
| 42 | ARES ACQUISITION CORP II | G33033104 | 20,001 | $226,611 | 0.27% |
| 43 | GALAXY DIGITAL INC. | GLXY | 10,000 | $219,000 | 0.27% |
| 44 | CHURCHILL CAPITAL CORP IX | CCIXW | 20,000 | $210,400 | 0.25% |
| 45 | BURFORD CAP LTD | BUR | 13,000 | $185,380 | 0.22% |
| 46 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 16,305 | $172,996 | 0.21% |
| 47 | ABACUS GLOBAL MGMT INC | 00258Y104 | 32,500 | $167,050 | 0.20% |
| 48 | CENTRAL & EASTERN EUROPE FD | 153436100 | 10,029 | $155,650 | 0.19% |
| 49 | BIT DIGITAL INC | BTBT | 65,000 | $142,350 | 0.17% |
| 50 | BGC GROUP INC | BGC | 12,500 | $127,875 | 0.15% |
| 51 | LIQUIDIA CORPORATION | LQDA | 10,000 | $124,600 | 0.15% |
| 52 | HELIX ACQUISITION CORP II | HLXC | 10,500 | $111,825 | 0.14% |
| 53 | FIFTH ERA ACQUISITION CORP I | FERAU | 10,000 | $101,500 | 0.12% |
| 54 | BOLD EAGLE ACQUISITION CORP | BEAGU | 210,100 | $65,971 | 0.08% |
| 55 | ADAGENE INC | ADAG | 27,500 | $54,450 | 0.07% |
| 56 | FOLD HLDGS INC | FLDDW | 75,224 | $53,409 | 0.06% |
| 57 | TRANSOCEAN LTD | RIG | 20,000 | $51,800 | 0.06% |
| 58 | BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | 646,652 | $44,619 | 0.05% |
| 59 | GERON CORP | GERN | 30,000 | $42,300 | 0.05% |
| 60 | FIFTH ERA ACQUISITION CORP I | FERAU | 150,000 | $40,583 | 0.05% |
| 61 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 21,028 | $40,163 | 0.05% |
| 62 | LM FDG AMER INC | 502074503 | 10,000 | $28,500 | 0.03% |
| 63 | JVSPAC ACQUISITION CORP | G5212E113 | 31,000 | $27,280 | 0.03% |
| 64 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 10,001 | $24,702 | 0.03% |
| 65 | NEW ERA HELIUM INC | NUAIW | 100,000 | $11,145 | 0.01% |
| 66 | PURPLE INNOVATION INC | PRPL | 11,411 | $8,321 | 0.01% |
| 67 | IB ACQUISITION CORP | IBACR | 100,000 | $4,810 | 0.01% |