Q2 2025 · 13F-HR
FIFTH LANE CAPITAL, LPholdings as filed
Filed 2025-08-13 · accession 0001214659-25-011936
$82.6M
Reported value
67
Positions
2025-06-30
Period end
The Brief · FIFTH LANE CAPITAL, LP · Q2 2025
AI · grounded in 13F
FIFTH LANE CAPITAL, LP established a new position in IVV valued at $17.1M. The fund also initiated new stakes in WFC for $10.9M and CEPT for $6.6M. Other new additions include PCAPU at $4.7M, MBAV at $3.7M, and WENNU at $3.6M. Total assets under management stand at $82.6M across 67 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $17.1M | 20.7% | 27,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.9M | 13.2% | 949,800 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $6.6M | 8.01% | 599,656 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $4.7M | 5.63% | 433,805 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $3.7M | 4.51% | 329,606 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $3.6M | 4.38% | 341,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.8M | 3.44% | 45,001 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $2.8M | 3.43% | 238,224 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.6M | 3.19% | 250,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $2.2M | 2.62% | 201,995 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.1M | 2.52% | 200,000 | Common | SOLE |
| G2296A125 | — | COLUMBUS CIRCLE CAP CORP. I | $2.1M | 2.51% | 180,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $2.1M | 2.49% | 200,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $1.5M | 1.77% | 141,706 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.3M | 1.59% | 119,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.53% | 8,000 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.1M | 1.36% | 100,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 1.27% | 19,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $918,150 | 1.11% | 15,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $826,950 | 1.00% | 3,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $566,225 | 0.69% | 2,500 | Common | SOLE |
| G4002F117 | GTENU | GORES HLDGS X INC | $561,102 | 0.68% | 54,004 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $548,500 | 0.66% | 50,000 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $509,200 | 0.62% | 40,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $499,500 | 0.60% | 45,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $493,020 | 0.60% | 2,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $476,490 | 0.58% | 1,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $467,955 | 0.57% | 1,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $442,854 | 0.54% | 600 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $441,000 | 0.53% | 18,000 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $417,698 | 0.51% | 39,480 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $416,585 | 0.50% | 8,500 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $395,100 | 0.48% | 30,000 | Common | SOLE |
| 82669G203 | SBNY | SBNY 5.0 31 DEC 2049 A - PFD | $388,340 | 0.47% | 97,085 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $377,650 | 0.46% | 35,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $373,185 | 0.45% | 4,500 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $356,320 | 0.43% | 34,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $334,880 | 0.41% | 14,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $297,360 | 0.36% | 9,000 | Common | SOLE |
| G2868C129 | DAAQU | DIGITAL ASSET ACQUISITION CO | $272,250 | 0.33% | 25,000 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $271,500 | 0.33% | 50,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $226,611 | 0.27% | 20,001 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $219,000 | 0.27% | 10,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $210,400 | 0.25% | 20,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $185,380 | 0.22% | 13,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $172,996 | 0.21% | 16,305 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $167,050 | 0.20% | 32,500 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $155,650 | 0.19% | 10,029 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $142,350 | 0.17% | 65,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $127,875 | 0.15% | 12,500 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $124,600 | 0.15% | 10,000 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $111,825 | 0.14% | 10,500 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $101,500 | 0.12% | 10,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $65,971 | 0.08% | 210,100 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $54,450 | 0.07% | 27,500 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $53,409 | 0.06% | 75,224 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $51,800 | 0.06% | 20,000 | Common | SOLE |
| 112714209 | BRDTLA 7.625 PERP A | BRDTLA 7.625 31 DEC 2049 A - PFD | $44,619 | 0.05% | 646,652 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $42,300 | 0.05% | 30,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $40,583 | 0.05% | 150,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $40,163 | 0.05% | 21,028 | Common | SOLE |
| 502074503 | LMFA | LM FDG AMER INC | $28,500 | 0.03% | 10,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $27,280 | 0.03% | 31,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $24,702 | 0.03% | 10,001 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC | $11,145 | 0.01% | 100,000 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $8,321 | 0.01% | 11,411 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $4,810 | 0.01% | 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.