Q4 2024 · 13F-HR
FIFTH LANE CAPITAL, LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002894
$34.0M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 43.1% | 25,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $3.8M | 11.1% | 379,323 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.5M | 10.1% | 110,364 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $2.7M | 7.92% | 229,374 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 3.12% | 20,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 2.94% | 13,217 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $850,390 | 2.50% | 30,700 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $786,421 | 2.31% | 13,031 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $604,305 | 1.78% | 4,500 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $517,713 | 1.52% | 3,666 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $489,397 | 1.44% | 5,690 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $480,960 | 1.41% | 50,100 | Common | SOLE |
| 82669G203 | — | SBNY 5.0 31 DEC 2049 A - PFD | $452,925 | 1.33% | 90,585 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $398,505 | 1.17% | 15,500 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $376,683 | 1.11% | 91,428 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $308,280 | 0.91% | 14,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $284,070 | 0.83% | 8,500 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $282,240 | 0.83% | 6,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $277,403 | 0.82% | 12,490 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $264,108 | 0.78% | 2,600 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $262,498 | 0.77% | 52,923 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $205,568 | 0.60% | 9,775 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $179,200 | 0.53% | 20,000 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $53,625 | 0.16% | 27,500 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $53,100 | 0.16% | 15,000 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $53,000 | 0.16% | 100,000 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $41,926 | 0.12% | 17,917 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $36,560 | 0.11% | 200,000 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $33,000 | 0.10% | 300,000 | Common | SOLE |
| 112714209 | — | BRDTLA 7.625 31 DEC 2049 A - PFD | $24,131 | 0.07% | 482,617 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $15,620 | 0.05% | 100,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $13,300 | 0.04% | 10,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $12,000 | 0.04% | 100,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $7,904 | 0.02% | 157,755 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $7,524 | 0.02% | 10,450 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $6,930 | 0.02% | 100,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $6,396 | 0.02% | 69,443 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $6,325 | 0.02% | 41,572 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $5,858 | 0.02% | 66,795 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $2,017 | 0.01% | 111,740 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.