FIFTH LANE CAPITAL, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESTREAM INC CL A | 0 | 322,630 | +322,630 | 0 | 7,743,120 | 9.40% | +7,743,120 |
| CANTOR EQUITY PARTNERS V INC | 0 | 753,500 | +753,500 | 0 | 7,649,734 | 9.29% | +7,649,734 |
| HOLOGIC INC | 32,500 | 94,528 | +62,028 | 2,420,925 | 7,145,372 | 8.68% | +4,724,447 |
| ELECTRONIC ARTS INC(EA) | 0 | 17,500 | +17,500 | 0 | 3,567,725 | 4.33% | +3,567,725 |
| ARCELLX INC COMMON STOCK | 0 | 31,044 | +31,044 | 0 | 3,564,472 | 4.33% | +3,564,472 |
| RENATUS TACTICAL ACQUIS SHS CL A | 737,304 | 1,089,815 | +352,511 | 7,867,034 | 11,203,298 | 13.61% | +3,336,264 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 253,478 | 526,494 | +273,016 | 2,854,162 | 5,733,520 | 6.96% | +2,879,358 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 40,000 | +40,000 | 0 | 2,317,600 | 2.81% | +2,317,600 |
| NEW AMER ACQUISITION I CORP | 0 | 200,000 | +200,000 | 0 | 2,002,000 | 2.43% | +2,002,000 |
| FUTURECREST ACQUISITION CORP | 0 | 190,200 | +190,200 | 0 | 1,936,236 | 2.35% | +1,936,236 |
| ABIVAX SA(ABVX) | 3,450 | 15,858 | +12,408 | 465,250 | 1,765,788 | 2.14% | +1,300,538 |
| C1 FD INC | 0 | 329,760 | +329,760 | 0 | 1,269,576 | 1.54% | +1,269,576 |
| VISTANCE NETWORKS INC(VISN) | 10,000 | 64,552 | +54,552 | 181,300 | 1,174,846 | 1.43% | +993,546 |
| CORE SCIENTIFIC INC NEW(CORZ) | 43,000 | 99,752 | +56,752 | 626,080 | 1,492,290 | 1.81% | +866,210 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 12,000 | +12,000 | 0 | 863,400 | 1.05% | +863,400 |
| USA TODAY CO INC(TDAY) | 0 | 81,123 | +81,123 | 0 | 571,917 | 0.69% | +571,917 |
| APARTMENT INVT & MGMT CO | 0 | 140,000 | +140,000 | 0 | 569,800 | 0.69% | +569,800 |
| CALAVO GROWERS INC | 0 | 20,700 | +20,700 | 0 | 533,853 | 0.65% | +533,853 |
| ARM HOLDINGS PLC | 0 | 3,500 | +3,500 | 0 | 529,480 | 0.64% | +529,480 |
| ATRIUM THERAPEUTICS INC | 0 | 35,999 | +35,999 | 0 | 481,307 | 0.58% | +481,307 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 40,000 | +40,000 | 0 | 429,600 | 0.52% | +429,600 |
| TERNS PHARMACEUTICALS INC | 0 | 8,000 | +8,000 | 0 | 421,760 | 0.51% | +421,760 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 400,250 | 0.49% | +400,250 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,500 | +3,500 | 0 | 393,015 | 0.48% | +393,015 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,000 | +1,000 | 0 | 383,400 | 0.47% | +383,400 |
| SPDR GOLD TR(GLD) | 0 | 800 | +800 | 0 | 344,232 | 0.42% | +344,232 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,000 | +4,000 | 0 | 331,480 | 0.40% | +331,480 |
| INTEL CORP(INTC) | 0 | 7,500 | +7,500 | 0 | 330,975 | 0.40% | +330,975 |
| FUTURECREST ACQUISITION CORP | 242,700 | 278,704 | +36,004 | 2,485,248 | 2,803,762 | 3.41% | +318,514 |
| SBNY 5.0 31 DEC 2049 A - PFD | 0 | 97,336 | +97,336 | 0 | 316,342 | 0.38% | +316,342 |
| RELMADA THERAPEUTICS INC | 0 | 45,000 | +45,000 | 0 | 313,200 | 0.38% | +313,200 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 7,500 | +7,500 | 0 | 301,725 | 0.37% | +301,725 |
| PPL CORP(PPL) | 0 | 5,817 | +5,817 | 0 | 298,354 | 0.36% | +298,354 |
| NVIDIA CORPORATION(NVDA) | 5,500 | 7,500 | +2,000 | 1,025,750 | 1,308,000 | 1.59% | +282,250 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 47,500 | +47,500 | 0 | 263,625 | 0.32% | +263,625 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 7,161 | +7,161 | 0 | 260,088 | 0.32% | +260,088 |
| ROCKET LAB CORP(RKLB) | 0 | 3,500 | +3,500 | 0 | 224,770 | 0.27% | +224,770 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,000 | 4,000 | +1,000 | 642,480 | 813,720 | 0.99% | +171,240 |
| ROCKET COS INC(RKT) | 0 | 10,000 | +10,000 | 0 | 142,500 | 0.17% | +142,500 |
| SAB BIOTHERAPEUTICS INC | 15,000 | 46,500 | +31,500 | 56,100 | 178,095 | 0.22% | +121,995 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 45,000 | +45,000 | 0 | 117,900 | 0.14% | +117,900 |
| RAPID MICRO BIOSYSTEMS INC | 17,700 | 71,000 | +53,300 | 51,330 | 161,170 | 0.20% | +109,840 |
| NOKIA CORP(NOK) | 0 | 10,000 | +10,000 | 0 | 80,400 | 0.10% | +80,400 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 10,000 | +10,000 | 0 | 66,300 | 0.08% | +66,300 |
| COURSERA INC(COUR) | 0 | 10,000 | +10,000 | 0 | 58,200 | 0.07% | +58,200 |
| INHIBIKASE THERAPEUTICS INC | 0 | 24,896 | +24,896 | 0 | 41,825 | 0.05% | +41,825 |
| CPI AEROSTRUCTURES INC | 0 | 10,562 | +10,562 | 0 | 41,403 | 0.05% | +41,403 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 0 | 786,652 | +786,652 | 0 | 37,366 | 0.05% | +37,366 |
| NEW AMER ACQUISITION I CORP | 425,500 | 430,000 | +4,500 | 4,429,455 | 4,463,400 | 5.42% | +33,945 |
| UNITEDHEALTH GROUP INC(UNH) | 5,700 | 7,000 | +1,300 | 1,881,627 | 1,894,130 | 2.30% | +12,503 |
| SUNPOWER INC | 200,000 | 0 | -200,000 | 0 | 0 | — | 0 |
| FOLD HLDGS INC | 26,193 | 26,193 | 0 | 4,304 | 2,881 | 0.00% | -1,423 |
| FIREFLY AEROSPACE INC(FLY)(Put) | 100 | 0 | -100 | 2,237 | 0 | — | -2,237 |
| ALPHATIME ACQUISITION CORP | 20,000 | 0 | -20,000 | 3,800 | 0 | — | -3,800 |
| REZOLUTE INC(Call) | 2,000 | 0 | -2,000 | 4,720 | 0 | — | -4,720 |
| SABLE OFFSHORE CORP(Call) | 1,000 | 0 | -1,000 | 9,020 | 0 | — | -9,020 |
| ALT5 SIGMA CORP(Call) | 10,000 | 0 | -10,000 | 11,000 | 0 | — | -11,000 |
| GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 | 100,998 | 0 | -100,998 | 13,140 | 0 | — | -13,140 |
| EIGHTCO HOLDINGS INC(Put) | 10,000 | 0 | -10,000 | 17,300 | 0 | — | -17,300 |
| GENERATION ESSENTIALS GROUP | 131,000 | 0 | -131,000 | 19,650 | 0 | — | -19,650 |
| GINKGO BIOWORKS HOLDINGS(Call) | 3,000 | 0 | -3,000 | 24,930 | 0 | — | -24,930 |
| CSLM DIGITA ASSET ACQ CORP *W EXP 08/28/203 | 82,534 | 0 | -82,534 | 28,887 | 0 | — | -28,887 |
| SOULPOWER ACQUISITION CORP | 200,000 | 0 | -200,000 | 35,000 | 0 | — | -35,000 |
| ROOT INC(ROOT)(Call) | 500 | 0 | -500 | 36,115 | 0 | — | -36,115 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 786,652 | 0 | -786,652 | 39,333 | 0 | — | -39,333 |
| CROSS CTRY HEALTHCARE INC(Put) | 5,000 | 0 | -5,000 | 40,500 | 0 | — | -40,500 |
| FIFTH ERA ACQUISITION CORP | 150,000 | 0 | -150,000 | 49,500 | 0 | — | -49,500 |
| AMERICAN AXLE & MFG HLDGS(Call) | 10,000 | 0 | -10,000 | 64,100 | 0 | — | -64,100 |
| PURPLE INNOVATION INC | 100,000 | 0 | -100,000 | 69,050 | 0 | — | -69,050 |
| PRIME MEDICINE INC(Call) | 20,400 | 0 | -20,400 | 70,788 | 0 | — | -70,788 |
| BLOOM ENERGY CORP | 4,000 | 2,000 | -2,000 | 347,560 | 270,980 | 0.33% | -76,580 |
| FULL HSE RESORTS INC(Call) | 30,000 | 0 | -30,000 | 78,300 | 0 | — | -78,300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 444,375 | 365,700 | 0.44% | -78,675 |
| BOLD EAGLE ACQUISITION CORP | 246,654 | 0 | -246,654 | 78,929 | 0 | — | -78,929 |
| NEXTDECADE CORP(NEXT)(Call) | 15,000 | 0 | -15,000 | 79,050 | 0 | — | -79,050 |
| MICROVISION INC DEL(Call) | 100,000 | 0 | -100,000 | 83,000 | 0 | — | -83,000 |
| SILICON MOTION TECHNOLOGY(SIMO)(Put) | 1,000 | 0 | -1,000 | 92,700 | 0 | — | -92,700 |
| CRINETICS PHARMACEUTICALS(CRNX)(Put) | 2,500 | 0 | -2,500 | 116,375 | 0 | — | -116,375 |
| CHEMOURS CO(CC)(Put) | 10,000 | 0 | -10,000 | 117,900 | 0 | — | -117,900 |
| CHEMOURS CO(CC) | 10,000 | 0 | -10,000 | 117,900 | 0 | — | -117,900 |
| ALIGHT INC(ALIT)(Call) | 75,000 | 0 | -75,000 | 146,250 | 0 | — | -146,250 |
| PRENETICS GLOBAL LTD(Call) | 10,000 | 0 | -10,000 | 157,500 | 0 | — | -157,500 |
| KNOT OFFSHORE PARTNERS LP | 16,145 | 0 | -16,145 | 167,101 | 0 | — | -167,101 |
| OCULAR THERAPEUTIX INC(OCUL)(Put) | 14,300 | 0 | -14,300 | 173,602 | 0 | — | -173,602 |
| OCULAR THERAPEUTIX INC(OCUL) | 14,358 | 0 | -14,358 | 174,306 | 0 | — | -174,306 |
| ROCKET LAB CORP(RKLB)(Call) | 2,500 | 0 | -2,500 | 174,400 | 0 | — | -174,400 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 12,500 | 0 | -12,500 | 182,000 | 0 | — | -182,000 |
| COREWEAVE INC(CRWV) | 7,502 | 4,500 | -3,002 | 537,218 | 348,615 | 0.42% | -188,603 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,000 | 0 | -4,000 | 209,760 | 0 | — | -209,760 |
| COGENT COMMUNICATIONS HLDGS(Call) | 10,000 | 0 | -10,000 | 215,600 | 0 | — | -215,600 |
| SYNOPSYS INC(SNPS) | 500 | 0 | -500 | 234,860 | 0 | — | -234,860 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,000 | 2,000 | -1,000 | 911,670 | 675,900 | 0.82% | -235,770 |
| SABLE OFFSHORE CORP | 27,500 | 0 | -27,500 | 248,050 | 0 | — | -248,050 |
| FIREFLY AEROSPACE INC(FLY) | 11,150 | 0 | -11,150 | 249,426 | 0 | — | -249,426 |
| BITMINE IMMERSION(BMNP)(Put) | 10,000 | 0 | -10,000 | 271,500 | 0 | — | -271,500 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,000 | 0 | -6,000 | 272,100 | 0 | — | -272,100 |
| ADAGENE INC | 145,000 | 0 | -145,000 | 274,050 | 0 | — | -274,050 |
| CAMECO CORP(CCJ) | 3,000 | 0 | -3,000 | 274,470 | 0 | — | -274,470 |
| DUOLINGO INC(DUOL) | 1,600 | 0 | -1,600 | 280,800 | 0 | — | -280,800 |
| WOLFSPEED INC(WOLF)(Call) | 17,500 | 0 | -17,500 | 304,675 | 0 | — | -304,675 |