FIFTH LANE CAPITAL, LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$99.5M
Holdings
105
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $18.4M |
RTACRENATUS TACTICAL ACQUIS | $8.5M |
CFNDC1 FD INC | $4.8M |
CEPFCANTOR EQUITY PARTNERS II IN | $4.3M |
NDQINVESCO QQQ TR | $4.2M |
PCAPPROCAP ACQUISITION CORP | $3.4M |
CEPFCANTOR EQUITY PARTNERS III I | $3.2M |
FCRSFUTURECREST ACQUISITION CORP | $3.0M |
—M3BRIGADE ACQUISITION V CORP | $2.9M |
WENNWEN ACQUISITION CORP | $2.7M |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $2.6M |
BDCIBTC DEV CORP | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
RDAGREPUBLIC DIGITAL ACQUISITION | $1.9M |
LOBLIVE OAK ACQUISITION CORP V | $1.8M |
TACOBERTO ACQUISITION CORP | $1.6M |
RHCRH PLC | $1.2M |
CEPFCANTOR EQUITY PARTNERS I INC | $1.1M |
MSFTMICROSOFT CORP | $1.0M |
BLZRTRAILBLAZER ACQUISITION CORP | $1.0M |
CEPFCANTOR EQUITY PARTNERS IV IN | $1.0M |
IBITISHARES BITCOIN TRUST ETF | $975K |
NVDANVIDIA CORPORATION | $933K |
IDYAIDEAYA BIOSCIENCES INC | $932K |
MCGAYORKVILLE ACQUISITION CORP. | $813K |
AVGOBROADCOM INC | $742K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $740K |
NAKAKINDLY MD INC | $717K |
XXYCROSS CTRY HEALTHCARE INC | $711K |
GTLSCHART INDS INC | $653K |
RTACRENATUS TACTICAL ACQUIS | $607K |
SMCISUPER MICRO COMPUTER INC | $599K |
KELKELLANOVA | $574K |
ZIMZIM INTEGRATED SHIPPING SERV | $542K |
ONCH1RT ACQUISITION CORP. | $525K |
NBISNEBIUS GROUP N.V. | $516K |
IASINTEGRAL AD SCIENCE HLDNG CO | $509K |
TEMTEMPUS AI INC | $485K |
HPEHEWLETT PACKARD ENTERPRISE C | $476K |
DASHDOORDASH INC | $476K |
SNOWSNOWFLAKE INC | $451K |
MCGAYORKVILLE ACQUISITION CORP. | $451K |
TSLATESLA INC | $445K |
LNSRLENSAR INC | $445K |
SLNOSOLENO THERAPEUTICS INC | $443K |
METAMETA PLATFORMS INC | $441K |
CYTKCYTOKINETICS INC | $440K |
MTSRMETSERA INC | $436K |
BURBURFORD CAP LTD | $419K |
ODP1THE ODP CORP | $418K |
SBXDSILVERBOX CORP IV | $402K |
SBNY 5 PERP aSBNY 5.0 31 DEC 2049 A - PFD | $393K |
TTDTHE TRADE DESK INC | $392K |
AMLPALPS ETF TR | $352K |
JDJD.COM INC | $350K |
PEPGPEPGEN INC | $323K |
ALLTALLOT LTD | $317K |
XBISPDR SERIES TRUST | $301K |
DHRDANAHER CORPORATION | $298K |
HCQAMN HEALTHCARE SVCS INC | $290K |
SOCSABLE OFFSHORE CORP | $262K |
—GSR III ACQUISITION CORP | $259K |
NKTRNEKTAR THERAPEUTICS | $256K |
KOYNDIGITAL ASSET ACQUISITION CO | $256K |
OKTAOKTA INC | $242K |
6RJ0ROCKET LAB CORP | $240K |
AIVAPARTMENT INVT & MGMT CO | $238K |
VISNCOMMSCOPE HLDG CO INC | $232K |
CTRICENTURI HOLDINGS INC | $212K |
HOLXHOLOGIC INC | $202K |
TTANSERVICETITAN INC | $202K |
PLYMPLYMOUTH INDL REIT INC | $201K |
OCULOCULAR THERAPEUTIX INC | $199K |
EMPDEMPERY DIGITAL INC | $188K |
ANGXANGEL STUDIOS INC | $174K |
RZLVREZOLVE AI PLC | $166K |
AECANFIELD ENERGY INC | $164K |
WENNWEN ACQUISITION CORP | $159K |
CEECENTRAL & EASTERN EUROPE FD | $154K |
IMXIINTERNATIONAL MNY EXPRESS IN | $140K |
BGCBGC GROUP INC | $118K |
PRPLPURPLE INNOVATION INC | $116K |
—CSLM DIGITA ASSET ACQ CORP I | $107K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $100K |
FNMA V8.25 PERP SFNMA 8.25 31 DEC 2049 S - PFD | $83K |
AIIALMONTY INDS INC | $75K |
TAOXTAO SYNERGIES INC | $66K |
TACOBERTO ACQUISITION CORP | $61K |
BEAGBOLD EAGLE ACQUISITION CORP | $57K |
RDAGREPUBLIC DIGITAL ACQUISITION | $55K |
ADAGADAGENE INC | $54K |
BRDTLA 7.625 PERP ABRDTLA 7.625 31 DEC 2049 A - PFD | $50K |
RIGTRANSOCEAN LTD | $47K |
AKRQ/C TECHNOLOGIES INC | $42K |
FERAFIFTH ERA ACQUISITION CORP I | $40K |
TWAVOBLONG INC | $40K |
FLDDWFOLD HLDGS INC | $28K |
CDLXCARDLYTICS INC | $24K |
ONCH1RT ACQUISITION CORP. | $19K |
TGEGENERATION ESSENTIALS GROUP | $13K |
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