FIFTH LANE CAPITAL, LP

CIK: 0001858558SEC EDGAR →

Portfolio Value

$351.3M

Holdings

97

As of

Q4 2025

New Positions

91

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

BOLD EAGLE ACQUISITION CORP

246,654$78.0M
22.20%
2

FIFTH ERA ACQUISITION CORP

150,000$49.0M
13.95%
3

BRDTLA 7.625 31 DEC 2049 A - PFD

786,652$39.0M
11.10%
4

SOULPOWER ACQUISITION CORP

200,000$35.0M
9.96%
5

CSLM DIGITA ASSET ACQ CORP

82,534$28.0M
7.97%
6

GENERATION ESSENTIALS GROUP

131,000$19.0M
5.41%
7

GLOBA TERRA ACQUISITION COR

100,998$13.0M
3.70%
8
HOLXPut

HOLOGIC INC

117,700$8.8M
2.49%
9

RENATUS TACTICAL ACQUIS

737,304$7.9M
2.24%
10
RNAPut

AVIDITY BIOSCIENCES INC

107,300$7.7M
2.20%

Quarterly Changes

Top Buys

BEAGNEW
$78.0M
SOULNEW
$35.0M
$13.0M
BRDTLA 7.625 PERP A↑ Increased
$10.8M
HOLXNEW
$8.8M

Top Sells

CSLM DIGITA ASSET ACQ CORP↓ Decreased
$78.7M
BEAGCLOSED
$56.7M
IBACRCLOSED
$8.0M
NUAIWCLOSED
$8.0M
CFNDCLOSED
$4.8M

New Positions (76)

$78.0M · 247K shares
$35.0M · 200K shares
$13.0M · 101K shares
$8.8M · 118K shares
$7.7M · 107K shares
$4.4M · 426K shares
ALPHATIME ACQUISITION CORP
$3.0M · 20K shares
$2.9M · 13K shares
$2.6M · 30K shares
$2.5M · 243K shares
$2.3M · 225K shares
$1.9M · 69K shares
$1.3M · 8K shares
$1.3M · 55K shares
$1.3M · 18K shares
$1.3M · 125K shares
$1.2M · 59K shares
$1.2M · 6K shares
$952K · 89K shares
$946K · 3K shares
$891K · 11K shares
$864K · 25K shares
$836K · 10K shares
$808K · 56K shares
$672K · 10K shares
$642K · 3K shares
$639K · 41K shares
$632K · 10K shares
$629K · 40K shares
$589K · 25K shares
$558K · 48K shares
$546K · 50K shares
$521K · 24K shares
$519K · 3K shares
$465K · 3K shares
$414K · 10K shares
$387K · 2K shares
$374K · 2K shares
$369K · 20K shares
$358K · 30K shares
$357K · 35K shares
$347K · 4K shares
$347K · 29K shares
$304K · 18K shares
$280K · 2K shares
$274K · 3K shares
$272K · 6K shares
$257K · 29K shares
$249K · 11K shares
$234K · 500 shares
$215K · 10K shares
$209K · 4K shares
$174K · 3K shares
$167K · 16K shares
$146K · 75K shares
$116K · 3K shares
$92K · 1K shares
$83K · 100K shares
$79K · 15K shares
$78K · 30K shares
$70K · 20K shares
$64K · 10K shares
$56K · 15K shares
$51K · 18K shares
$40K · 5K shares
$36K · 500 shares
$24K · 3K shares
$18K · 27K shares
$17K · 10K shares
$11K · 10K shares
$7K · 12K shares
$4K · 2K shares
$3K · 5K shares
$1K · 525 shares
$348 · 600 shares
$0 · 200K shares

Closed Positions (84)

$56.7M · 210K shares
$8.0M · 100K shares
$8.0M · 100K shares
$4.8M · 594K shares
$4.2M · 7K shares
$3.4M · 334K shares
$3.2M · 314K shares
$3.0M · 283K shares
M3BRIGADE ACQUISITION V CORP
$2.9M · 280K shares
$2.7M · 266K shares
$2.6M · 252K shares
$2.5M · 250K shares
$1.9M · 191K shares
$1.8M · 179K shares
$1.6M · 40K shares
$1.6M · 150K shares
$1.2M · 10K shares
$1.1M · 110K shares
$1.0M · 2K shares
$1.0M · 100K shares
$975K · 15K shares
$932K · 34K shares
$813K · 76K shares
$717K · 670K shares
$711K · 50K shares
$653K · 3K shares
$599K · 13K shares
$574K · 7K shares
$542K · 40K shares
$525K · 50K shares
$516K · 5K shares
$509K · 50K shares
$485K · 6K shares
$476K · 19K shares
$476K · 2K shares
$451K · 2K shares
$451K · 379K shares
$445K · 36K shares
$443K · 7K shares
$441K · 600 shares
$440K · 8K shares
$436K · 8K shares
$418K · 15K shares
$402K · 38K shares
$352K · 8K shares
$350K · 10K shares
$323K · 70K shares
$317K · 30K shares
$301K · 3K shares
$298K · 2K shares
$290K · 15K shares
$262K · 15K shares
GSR III ACQUISITION CORP
$259K · 25K shares
$256K · 5K shares
$256K · 25K shares
$242K · 3K shares
$240K · 5K shares
$238K · 30K shares
$212K · 10K shares
$202K · 3K shares
$202K · 2K shares
$201K · 9K shares
$199K · 17K shares
$188K · 25K shares
$174K · 30K shares
$166K · 174K shares
$164K · 20K shares
$159K · 277K shares
$154K · 10K shares
$140K · 10K shares
$118K · 13K shares
$100K · 90K shares
$83K · 5K shares
$75K · 13K shares
$66K · 10K shares
$61K · 87K shares
$55K · 84K shares
$47K · 15K shares
$42K · 10K shares
$40K · 15K shares
$24K · 10K shares
$19K · 22K shares
$12K · 17K shares
$11K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services19$190.7M54.3%
Unknown12$76.0M21.6%
Technology27$50.1M14.3%
Healthcare17$23.2M6.6%
Consumer Cyclical7$5.8M1.6%
Communication Services4$2.1M0.6%
Industrials4$827K0.2%
Energy4$705K0.2%
Real Estate1$672K0.2%
Consumer Defensive1$589K0.2%
Basic Materials1$558K0.2%