13F HOLDINGS REPORT
FIFTH LANE CAPITAL, LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016241
Total Value
$99.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,500 | $18.4M | 18.49% |
| 2 | RENATUS TACTICAL ACQUIS | RTACW | 781,004 | $8.5M | 8.56% |
| 3 | C1 FD INC | 12673Q103 | 594,000 | $4.8M | 4.86% |
| 4 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 412,295 | $4.3M | 4.37% |
| 5 | INVESCO QQQ TR | IVZ | 7,000 | $4.2M | 4.22% |
| 6 | PROCAP ACQUISITION CORP | PCAPW | 333,805 | $3.4M | 3.44% |
| 7 | CANTOR EQUITY PARTNERS III I | G1828A108 | 313,524 | $3.2M | 3.25% |
| 8 | FUTURECREST ACQUISITION CORP | FCRS-WT | 282,700 | $3.0M | 3.01% |
| 9 | M3BRIGADE ACQUISITION V CORP | G63212107 | 279,606 | $2.9M | 2.96% |
| 10 | WEN ACQUISITION CORP | WENNW | 266,000 | $2.7M | 2.71% |
| 11 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 252,089 | $2.6M | 2.56% |
| 12 | BTC DEV CORP | BDCIW | 250,000 | $2.5M | 2.54% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,843 | $2.4M | 2.37% |
| 14 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 190,592 | $1.9M | 1.96% |
| 15 | LIVE OAK ACQUISITION CORP V | LOKVW | 178,845 | $1.8M | 1.83% |
| 16 | BERTO ACQUISITION CORP | TACOW | 150,000 | $1.6M | 1.57% |
| 17 | CRH PLC | CRH | 10,000 | $1.2M | 1.20% |
| 18 | CANTOR EQUITY PARTNERS I INC | CEPO | 109,789 | $1.1M | 1.15% |
| 19 | MICROSOFT CORP | MSFT | 2,000 | $1.0M | 1.04% |
| 20 | TRAILBLAZER ACQUISITION CORP | BLZRW | 100,000 | $1.0M | 1.03% |
| 21 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 100,000 | $1.0M | 1.02% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 15,000 | $975,000 | 0.98% |
| 23 | NVIDIA CORPORATION | NVDA | 5,000 | $932,900 | 0.94% |
| 24 | IDEAYA BIOSCIENCES INC | IDYA | 34,237 | $931,589 | 0.94% |
| 25 | YORKVILLE ACQUISITION CORP. | MCGAW | 76,227 | $812,580 | 0.82% |
| 26 | BROADCOM INC | AVGO | 2,250 | $742,298 | 0.75% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,650 | $740,119 | 0.74% |
| 28 | KINDLY MD INC | 49457M106 | 670,000 | $716,900 | 0.72% |
| 29 | CROSS CTRY HEALTHCARE INC | 227483104 | 50,090 | $711,278 | 0.71% |
| 30 | CHART INDS INC | 16115Q308 | 3,264 | $653,290 | 0.66% |
| 31 | RENATUS TACTICAL ACQUIS | RTACW | 506,057 | $607,268 | 0.61% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 12,500 | $599,250 | 0.60% |
| 33 | KELLANOVA | BEKE | 7,000 | $574,140 | 0.58% |
| 34 | ZIM INTEGRATED SHIPPING SERV | ZIM | 40,000 | $542,000 | 0.54% |
| 35 | 1RT ACQUISITION CORP. | ONCHW | 50,000 | $524,500 | 0.53% |
| 36 | NEBIUS GROUP N.V. | NBIS | 4,600 | $516,442 | 0.52% |
| 37 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 50,000 | $508,500 | 0.51% |
| 38 | TEMPUS AI INC | TEM | 6,010 | $485,067 | 0.49% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,400 | $476,464 | 0.48% |
| 40 | DOORDASH INC | DASH | 1,750 | $475,983 | 0.48% |
| 41 | SNOWFLAKE INC | SNOW | 2,000 | $451,100 | 0.45% |
| 42 | YORKVILLE ACQUISITION CORP. | MCGAW | 378,793 | $450,764 | 0.45% |
| 43 | TESLA INC | TSLA | 1,000 | $444,720 | 0.45% |
| 44 | LENSAR INC | LNSR | 35,992 | $444,501 | 0.45% |
| 45 | SOLENO THERAPEUTICS INC | SLNO | 6,550 | $442,780 | 0.44% |
| 46 | META PLATFORMS INC | META | 600 | $440,628 | 0.44% |
| 47 | CYTOKINETICS INC | CYTK | 8,000 | $439,680 | 0.44% |
| 48 | METSERA INC | 59267L107 | 8,333 | $436,066 | 0.44% |
| 49 | BURFORD CAP LTD | BUR | 35,000 | $418,600 | 0.42% |
| 50 | THE ODP CORP | 88337F105 | 15,000 | $417,750 | 0.42% |
| 51 | SILVERBOX CORP IV | SBXD-WT | 38,419 | $402,247 | 0.40% |
| 52 | SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | 97,085 | $393,194 | 0.40% |
| 53 | THE TRADE DESK INC | 88339J105 | 8,000 | $392,080 | 0.39% |
| 54 | ALPS ETF TR | 00162Q452 | 7,500 | $351,975 | 0.35% |
| 55 | JD.COM INC | JDCMF | 10,000 | $349,800 | 0.35% |
| 56 | PEPGEN INC | PEPG | 70,000 | $323,400 | 0.32% |
| 57 | ALLOT LTD | ALLT | 30,000 | $317,400 | 0.32% |
| 58 | SPDR SERIES TRUST | 78464A870 | 3,000 | $300,600 | 0.30% |
| 59 | DANAHER CORPORATION | 235851102 | 1,501 | $297,588 | 0.30% |
| 60 | AMN HEALTHCARE SVCS INC | 001744101 | 15,000 | $290,400 | 0.29% |
| 61 | SABLE OFFSHORE CORP | SOC | 15,010 | $262,075 | 0.26% |
| 62 | GSR III ACQUISITION CORP | G4R103107 | 25,000 | $259,000 | 0.26% |
| 63 | NEKTAR THERAPEUTICS | NKTR | 4,500 | $256,050 | 0.26% |
| 64 | DIGITAL ASSET ACQUISITION CO | DAAQW | 25,000 | $255,500 | 0.26% |
| 65 | OKTA INC | OKTA | 2,636 | $241,721 | 0.24% |
| 66 | ROCKET LAB CORP | RKLB | 5,000 | $239,550 | 0.24% |
| 67 | APARTMENT INVT & MGMT CO | APA | 30,000 | $237,900 | 0.24% |
| 68 | COMMSCOPE HLDG CO INC | 20337X109 | 15,000 | $232,200 | 0.23% |
| 69 | CENTURI HOLDINGS INC | CTRI | 10,000 | $211,700 | 0.21% |
| 70 | HOLOGIC INC | HOLX | 3,000 | $202,470 | 0.20% |
| 71 | SERVICETITAN INC | TTAN | 2,000 | $201,660 | 0.20% |
| 72 | PLYMOUTH INDL REIT INC | 729640102 | 9,000 | $200,970 | 0.20% |
| 73 | OCULAR THERAPEUTIX INC | OCUL | 17,000 | $198,730 | 0.20% |
| 74 | EMPERY DIGITAL INC | EMPD | 25,000 | $188,000 | 0.19% |
| 75 | ANGEL STUDIOS INC | ANGX | 30,000 | $174,300 | 0.18% |
| 76 | REZOLVE AI PLC | RZLVW | 174,386 | $165,649 | 0.17% |
| 77 | ANFIELD ENERGY INC | AEC | 20,000 | $163,864 | 0.16% |
| 78 | WEN ACQUISITION CORP | WENNW | 276,808 | $159,165 | 0.16% |
| 79 | CENTRAL & EASTERN EUROPE FD | 153436100 | 10,029 | $154,045 | 0.15% |
| 80 | INTERNATIONAL MNY EXPRESS IN | INTR | 10,000 | $139,700 | 0.14% |
| 81 | BGC GROUP INC | BGC | 12,500 | $118,250 | 0.12% |
| 82 | PURPLE INNOVATION INC | PRPL | 124,485 | $116,294 | 0.12% |
| 83 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 246,926 | $106,672 | 0.11% |
| 84 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 90,000 | $99,900 | 0.10% |
| 85 | FNMA 8.25 31 DEC 2049 S - PFD | 313586752 | 5,000 | $83,000 | 0.08% |
| 86 | ALMONTY INDS INC | 020398707 | 12,500 | $75,375 | 0.08% |
| 87 | TAO SYNERGIES INC | TAOX | 10,000 | $65,500 | 0.07% |
| 88 | BERTO ACQUISITION CORP | TACOW | 86,900 | $60,813 | 0.06% |
| 89 | BOLD EAGLE ACQUISITION CORP | BEAGU | 210,100 | $56,727 | 0.06% |
| 90 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 84,208 | $54,735 | 0.05% |
| 91 | ADAGENE INC | ADAG | 27,500 | $54,175 | 0.05% |
| 92 | BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | 686,652 | $49,782 | 0.05% |
| 93 | TRANSOCEAN LTD | RIG | 15,000 | $46,800 | 0.05% |
| 94 | Q/C TECHNOLOGIES INC | QCLS | 10,000 | $41,500 | 0.04% |
| 95 | FIFTH ERA ACQUISITION CORP I | FERAU | 150,000 | $39,750 | 0.04% |
| 96 | OBLONG INC | TWAV | 15,400 | $39,732 | 0.04% |
| 97 | FOLD HLDGS INC | FLDDW | 55,596 | $27,898 | 0.03% |
| 98 | CARDLYTICS INC | CDLX | 10,000 | $24,300 | 0.02% |
| 99 | 1RT ACQUISITION CORP. | ONCHW | 21,851 | $19,229 | 0.02% |
| 100 | GENERATION ESSENTIALS GROUP | TGE-WT | 100,000 | $13,100 | 0.01% |
| 101 | DIGITAL ASSET ACQUISITION CO | DAAQW | 17,301 | $11,766 | 0.01% |
| 102 | LM FDG AMER INC | 502074503 | 10,000 | $11,400 | 0.01% |
| 103 | IB ACQUISITION CORP | IBACR | 100,000 | $8,000 | 0.01% |
| 104 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 100,000 | $7,990 | 0.01% |
| 105 | GIBO HOLDINGS LTD. | GIBOW | 40,212 | $1,608 | 0.00% |