Q1 2025 · 13F-HR
FIFTH LANE CAPITAL, LPholdings as filed
Filed 2025-05-13 · accession 0001214659-25-007501
$23.0M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 60.8% | 25,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $1.7M | 7.35% | 50,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 4.82% | 52,500 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $996,632 | 4.34% | 22,584 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $702,150 | 3.05% | 15,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $558,500 | 2.43% | 50,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $479,677 | 2.09% | 46,368 | Common | SOLE |
| 82669G203 | — | SBNY 5.0 31 DEC 2049 A - PFD | $401,511 | 1.75% | 87,285 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $363,275 | 1.58% | 27,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $325,140 | 1.41% | 3,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $291,040 | 1.27% | 8,500 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $283,434 | 1.23% | 19,642 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $251,040 | 1.09% | 8,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $215,645 | 0.94% | 8,500 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $206,730 | 0.90% | 4,500 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $196,600 | 0.86% | 10,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $159,960 | 0.70% | 12,000 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $141,869 | 0.62% | 12,758 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $122,870 | 0.53% | 11,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $81,148 | 0.35% | 104,707 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $73,500 | 0.32% | 98,000 | Common | SOLE |
| 112714209 | — | BRDTLA 7.625 31 DEC 2049 A - PFD | $63,372 | 0.28% | 646,652 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $53,000 | 0.23% | 200,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $48,456 | 0.21% | 269,199 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $42,350 | 0.18% | 27,500 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $32,875 | 0.14% | 50,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $31,800 | 0.14% | 20,000 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $18,600 | 0.08% | 15,000 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $14,930 | 0.06% | 100,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $12,494 | 0.05% | 157,755 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $11,841 | 0.05% | 66,595 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $10,300 | 0.04% | 10,000 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $8,012 | 0.03% | 20,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $6,010 | 0.03% | 100,000 | 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.