FIFTH LANE CAPITAL, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$34.0B
Holdings
40
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 25,000 | $14.7B | 43.06% | |
| 2 | ZUOUSDZUORA INC | 379,323 | $3.8B | 11.06% | |
| 3 | 0C3ENDEAVOR GROUP HLDGS INC | 110,364 | $3.5B | 10.15% | |
| 4 | —COLOMBIER ACQUISITION CORP I | 229,374 | $2.7B | 7.92% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 20,000 | $1.1B | 3.12% | |
| 6 | XLUSELECT SECTOR SPDR TR | 13,217 | $1.0B | 2.94% | |
| 7 | NBISNEBIUS GROUP N.V. | 30,700 | $850.4M | 2.50% | |
| 8 | LVLNSPDR SER TR | 13,031 | $786.4M | 2.31% | |
| 9 | NVDANVIDIA CORPORATION | 4,500 | $604.3M | 1.78% | |
| 10 | ARCH1USDARCH RESOURCES INC | 3,666 | $517.7M | 1.52% | |
| 11 | —MONEYLION INC | 5,690 | $489.4M | 1.44% | |
| 12 | PSTXUSDPOSEIDA THERAPEUTICS INC | 50,100 | $481.0M | 1.41% | |
| 13 | SBNY 5 PERP aSBNY 5.0 31 DEC 2049 A - PFD | 90,585 | $452.9M | 1.33% | |
| 14 | PRGOPERRIGO CO PLC | 15,500 | $398.5M | 1.17% | |
| 15 | SRGSERITAGE GROWTH PPTYS | 91,428 | $376.7M | 1.11% | |
| 16 | CLMTCALUMET INC | 14,000 | $308.3M | 0.91% | |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 8,500 | $284.1M | 0.83% | |
| 18 | CYTKCYTOKINETICS INC | 6,000 | $282.2M | 0.83% | |
| 19 | BEBLOOM ENERGY CORP | 12,490 | $277.4M | 0.82% | |
| 20 | BECNUSDBEACON ROOFING SUPPLY INC | 2,600 | $264.1M | 0.78% | |
| 21 | WOWWIDEOPENWEST INC | 52,923 | $262.5M | 0.77% | |
| 22 | AMTMAMENTUM HOLDINGS INC | 9,775 | $205.6M | 0.60% | |
| 23 | NESRNATIONAL ENERGY SERVICES REU | 20,000 | $179.2M | 0.53% | |
| 24 | ADAGADAGENE INC | 27,500 | $53.6M | 0.16% | |
| 25 | GONGERON CORP | 15,000 | $53.1M | 0.16% | |
| 26 | NUAIWNEW ERA HELIUM INC | 100,000 | $53.0M | 0.16% | |
| 27 | DM*DESKTOP METAL INC | 17,917 | $41.9M | 0.12% | |
| 28 | —MONEYLION INC | 200,000 | $36.6M | 0.11% | |
| 29 | —BROAD CAPITAL ACQUISITION CO | 300,000 | $33.0M | 0.10% | |
| 30 | BRDTLA 7.625 PERP ABRDTLA 7.625 31 DEC 2049 A - PFD | 482,617 | $24.1M | 0.07% | |
| 31 | RFAIRF ACQUISITION CORP | 100,000 | $15.6M | 0.05% | |
| 32 | TLRYEURTILRAY BRANDS INC | 10,000 | $13.3M | 0.04% | |
| 33 | —CSLM ACQUISITION CORP | 100,000 | $12.0M | 0.04% | |
| 34 | MSSAFMETAL SKY STAR ACQUISITION C | 157,755 | $7.9M | 0.02% | |
| 35 | OMEXODYSSEY MARINE EXPL INC | 10,450 | $7.5M | 0.02% | |
| 36 | IBACRIB ACQUISITION CORP | 100,000 | $6.9M | 0.02% | |
| 37 | CLRCFCLIMATEROCK | 69,443 | $6.4M | 0.02% | |
| 38 | GDSTRGOLDENSTONE ACQUISITION LTD | 41,572 | $6.3M | 0.02% | |
| 39 | YOTARYOTTA ACQUISITION CORPORATIO | 66,795 | $5.9M | 0.02% | |
| 40 | FTIIWFUTURETECH II ACQUISITION CO | 111,740 | $2.0M | 0.01% |