Q3 2025 · 13F-HR
FIFTH LANE CAPITAL, LPholdings as filed
Filed 2025-11-12 · accession 0001214659-25-016241
$99.5M
Reported value
105
Positions
2025-09-30
Period end
The Brief · FIFTH LANE CAPITAL, LP · Q3 2025
AI · grounded in 13F
FIFTH LANE CAPITAL, LP established a new position in IVV valued at $18.4M. The fund also initiated new stakes in RTAC for $8.5M and CFND for $4.8M. Additional new positions include CEPT at $4.3M and QQQ at $4.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18.4M | 18.5% | 27,500 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $8.5M | 8.56% | 781,004 | Common | SOLE |
| 12673Q103 | CFND | C1 FD INC | $4.8M | 4.86% | 594,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $4.3M | 4.37% | 412,295 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 4.22% | 7,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $3.4M | 3.44% | 333,805 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3.2M | 3.25% | 313,524 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $3.0M | 3.01% | 282,700 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2.9M | 2.96% | 279,606 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.7M | 2.71% | 266,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $2.6M | 2.56% | 252,089 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $2.5M | 2.54% | 250,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 2.37% | 6,843 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.9M | 1.96% | 190,592 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $1.8M | 1.83% | 178,845 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.6M | 1.57% | 150,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 1.20% | 10,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.1M | 1.15% | 109,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 1.04% | 2,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $1.0M | 1.03% | 100,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $1.0M | 1.02% | 100,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $975,000 | 0.98% | 15,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $932,900 | 0.94% | 5,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $931,589 | 0.94% | 34,237 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $812,580 | 0.82% | 76,227 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $742,298 | 0.75% | 2,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $740,119 | 0.74% | 2,650 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $716,900 | 0.72% | 670,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $711,278 | 0.71% | 50,090 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $653,290 | 0.66% | 3,264 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $607,268 | 0.61% | 506,057 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $599,250 | 0.60% | 12,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $574,140 | 0.58% | 7,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $542,000 | 0.54% | 40,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $524,500 | 0.53% | 50,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $516,442 | 0.52% | 4,600 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $508,500 | 0.51% | 50,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $485,067 | 0.49% | 6,010 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $476,464 | 0.48% | 19,400 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $475,983 | 0.48% | 1,750 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $451,100 | 0.45% | 2,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $450,764 | 0.45% | 378,793 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $444,720 | 0.45% | 1,000 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $444,501 | 0.45% | 35,992 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $442,780 | 0.44% | 6,550 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $440,628 | 0.44% | 600 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $439,680 | 0.44% | 8,000 | Common | SOLE |
| 59267L107 | — | METSERA INC | $436,066 | 0.44% | 8,333 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $418,600 | 0.42% | 35,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $417,750 | 0.42% | 15,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $402,247 | 0.40% | 38,419 | Common | SOLE |
| 82669G203 | SBNY | SBNY 5.0 31 DEC 2049 A - PFD | $393,194 | 0.40% | 97,085 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $392,080 | 0.39% | 8,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $351,975 | 0.35% | 7,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $349,800 | 0.35% | 10,000 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $323,400 | 0.32% | 70,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $317,400 | 0.32% | 30,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $300,600 | 0.30% | 3,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $297,588 | 0.30% | 1,501 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $290,400 | 0.29% | 15,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $262,075 | 0.26% | 15,010 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $259,000 | 0.26% | 25,000 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $256,050 | 0.26% | 4,500 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $255,500 | 0.26% | 25,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $241,721 | 0.24% | 2,636 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $239,550 | 0.24% | 5,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $237,900 | 0.24% | 30,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $232,200 | 0.23% | 15,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $211,700 | 0.21% | 10,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $202,470 | 0.20% | 3,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $201,660 | 0.20% | 2,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $200,970 | 0.20% | 9,000 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $198,730 | 0.20% | 17,000 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $188,000 | 0.19% | 25,000 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $174,300 | 0.18% | 30,000 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI PLC | $165,649 | 0.17% | 174,386 | Common | SOLE |
| 03464C205 | AEC | ANFIELD ENERGY INC | $163,864 | 0.16% | 20,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $159,165 | 0.16% | 276,808 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $154,045 | 0.15% | 10,029 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $139,700 | 0.14% | 10,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $118,250 | 0.12% | 12,500 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $116,294 | 0.12% | 124,485 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $106,672 | 0.11% | 246,926 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $99,900 | 0.10% | 90,000 | Common | SOLE |
| 313586752 | FNMA | FNMA 8.25 31 DEC 2049 S - PFD | $83,000 | 0.08% | 5,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $75,375 | 0.08% | 12,500 | Common | SOLE |
| 87167T300 | TAOX | TAO SYNERGIES INC | $65,500 | 0.07% | 10,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $60,813 | 0.06% | 86,900 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $56,727 | 0.06% | 210,100 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $54,735 | 0.05% | 84,208 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $54,175 | 0.05% | 27,500 | Common | SOLE |
| 112714209 | BRDTLA 7.625 PERP A | BRDTLA 7.625 31 DEC 2049 A - PFD | $49,782 | 0.05% | 686,652 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $46,800 | 0.05% | 15,000 | Common | SOLE |
| 62856X300 | QCLS | Q/C TECHNOLOGIES INC | $41,500 | 0.04% | 10,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $39,750 | 0.04% | 150,000 | Common | SOLE |
| 674434303 | TWAV | OBLONG INC | $39,732 | 0.04% | 15,400 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $27,898 | 0.03% | 55,596 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $24,300 | 0.02% | 10,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $19,229 | 0.02% | 21,851 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $13,100 | 0.01% | 100,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $11,766 | 0.01% | 17,301 | Common | SOLE |
| 502074503 | LMFA | LM FDG AMER INC | $11,400 | 0.01% | 10,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $8,000 | 0.01% | 100,000 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA ENERGY & DIGITAL INC | $7,990 | 0.01% | 100,000 | Common | SOLE |
| G38617117 | GIBOW | GIBO HOLDINGS LTD. | $1,608 | 0.00% | 40,212 | 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.