FIFTH LANE CAPITAL, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENATUS TACTICAL ACQUIS | 0 | 781,004 | +781,004 | 0 | 8,520,754 | 8.56% | +8,520,754 |
| C1 FD INC | 0 | 594,000 | +594,000 | 0 | 4,841,100 | 4.86% | +4,841,100 |
| INVESCO QQQ TR | 0 | 7,000 | +7,000 | 0 | 4,202,590 | 4.22% | +4,202,590 |
| PROCAP ACQUISITION CORP | 0 | 333,805 | +333,805 | 0 | 3,428,177 | 3.44% | +3,428,177 |
| FUTURECREST ACQUISITION CORP | 0 | 282,700 | +282,700 | 0 | 2,996,620 | 3.01% | +2,996,620 |
| WEN ACQUISITION CORP | 0 | 266,000 | +266,000 | 0 | 2,694,580 | 2.71% | +2,694,580 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 252,089 | +252,089 | 0 | 2,551,141 | 2.56% | +2,551,141 |
| BTC DEV CORP | 0 | 250,000 | +250,000 | 0 | 2,525,000 | 2.54% | +2,525,000 |
| UNITEDHEALTH GROUP INC(UNH) | 1,500 | 6,843 | +5,343 | 467,955 | 2,362,888 | 2.37% | +1,894,933 |
| ISHARES TR | 27,500 | 27,500 | 0 | 17,074,750 | 18,405,750 | 18.49% | +1,331,000 |
| CRH PLC | 0 | 10,000 | +10,000 | 0 | 1,199,000 | 1.20% | +1,199,000 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 1,035,900 | 1.04% | +1,035,900 |
| TRAILBLAZER ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,025,000 | 1.03% | +1,025,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 100,000 | +100,000 | 0 | 1,019,000 | 1.02% | +1,019,000 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 34,237 | +34,237 | 0 | 931,589 | 0.94% | +931,589 |
| YORKVILLE ACQUISITION CORP. | 0 | 76,227 | +76,227 | 0 | 812,580 | 0.82% | +812,580 |
| KINDLY MD INC | 0 | 670,000 | +670,000 | 0 | 716,900 | 0.72% | +716,900 |
| CROSS CTRY HEALTHCARE INC | 0 | 50,090 | +50,090 | 0 | 711,278 | 0.71% | +711,278 |
| CHART INDS INC(GTLS) | 0 | 3,264 | +3,264 | 0 | 653,290 | 0.66% | +653,290 |
| RENATUS TACTICAL ACQUIS | 0 | 506,057 | +506,057 | 0 | 607,268 | 0.61% | +607,268 |
| CANTOR EQUITY PARTNERS III I | 250,000 | 313,524 | +63,524 | 2,637,500 | 3,235,568 | 3.25% | +598,068 |
| KELLANOVA | 0 | 7,000 | +7,000 | 0 | 574,140 | 0.58% | +574,140 |
| ZIM INTEGRATED SHIPPING SERV | 0 | 40,000 | +40,000 | 0 | 542,000 | 0.54% | +542,000 |
| 1RT ACQUISITION CORP. | 0 | 50,000 | +50,000 | 0 | 524,500 | 0.53% | +524,500 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 50,000 | +50,000 | 0 | 508,500 | 0.51% | +508,500 |
| TEMPUS AI INC(TEM) | 0 | 6,010 | +6,010 | 0 | 485,067 | 0.49% | +485,067 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 19,400 | +19,400 | 0 | 476,464 | 0.48% | +476,464 |
| SNOWFLAKE INC(SNOW) | 0 | 2,000 | +2,000 | 0 | 451,100 | 0.45% | +451,100 |
| YORKVILLE ACQUISITION CORP. | 0 | 378,793 | +378,793 | 0 | 450,764 | 0.45% | +450,764 |
| SOLENO THERAPEUTICS INC | 0 | 6,550 | +6,550 | 0 | 442,780 | 0.44% | +442,780 |
| METSERA INC | 0 | 8,333 | +8,333 | 0 | 436,066 | 0.44% | +436,066 |
| THE ODP CORP | 0 | 15,000 | +15,000 | 0 | 417,750 | 0.42% | +417,750 |
| THE TRADE DESK INC(TTD) | 0 | 8,000 | +8,000 | 0 | 392,080 | 0.39% | +392,080 |
| ALPS ETF TR | 0 | 7,500 | +7,500 | 0 | 351,975 | 0.35% | +351,975 |
| JD.COM INC(JD) | 0 | 10,000 | +10,000 | 0 | 349,800 | 0.35% | +349,800 |
| PEPGEN INC | 0 | 70,000 | +70,000 | 0 | 323,400 | 0.32% | +323,400 |
| ALLOT LTD | 0 | 30,000 | +30,000 | 0 | 317,400 | 0.32% | +317,400 |
| DANAHER CORPORATION(DHR) | 0 | 1,501 | +1,501 | 0 | 297,588 | 0.30% | +297,588 |
| AMN HEALTHCARE SVCS INC | 0 | 15,000 | +15,000 | 0 | 290,400 | 0.29% | +290,400 |
| SABLE OFFSHORE CORP | 0 | 15,010 | +15,010 | 0 | 262,075 | 0.26% | +262,075 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 4,500 | +4,500 | 0 | 256,050 | 0.26% | +256,050 |
| DIGITAL ASSET ACQUISITION CO | 0 | 25,000 | +25,000 | 0 | 255,500 | 0.26% | +255,500 |
| OKTA INC(OKTA) | 0 | 2,636 | +2,636 | 0 | 241,721 | 0.24% | +241,721 |
| ROCKET LAB CORP(RKLB) | 0 | 5,000 | +5,000 | 0 | 239,550 | 0.24% | +239,550 |
| APARTMENT INVT & MGMT CO | 0 | 30,000 | +30,000 | 0 | 237,900 | 0.24% | +237,900 |
| BURFORD CAP LTD | 13,000 | 35,000 | +22,000 | 185,380 | 418,600 | 0.42% | +233,220 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 15,000 | +15,000 | 0 | 232,200 | 0.23% | +232,200 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 10,000 | +10,000 | 0 | 211,700 | 0.21% | +211,700 |
| HOLOGIC INC | 0 | 3,000 | +3,000 | 0 | 202,470 | 0.20% | +202,470 |
| SERVICETITAN INC(TTAN) | 0 | 2,000 | +2,000 | 0 | 201,660 | 0.20% | +201,660 |
| PLYMOUTH INDL REIT INC | 0 | 9,000 | +9,000 | 0 | 200,970 | 0.20% | +200,970 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 17,000 | +17,000 | 0 | 198,730 | 0.20% | +198,730 |
| EMPERY DIGITAL INC | 0 | 25,000 | +25,000 | 0 | 188,000 | 0.19% | +188,000 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,500 | 12,500 | +4,000 | 416,585 | 599,250 | 0.60% | +182,665 |
| ANGEL STUDIOS INC | 0 | 30,000 | +30,000 | 0 | 174,300 | 0.18% | +174,300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,500 | 2,650 | +150 | 566,225 | 740,119 | 0.74% | +173,894 |
| REZOLVE AI PLC(RZLV) | 0 | 174,386 | +174,386 | 0 | 165,649 | 0.17% | +165,649 |
| ANFIELD ENERGY INC | 0 | 20,000 | +20,000 | 0 | 163,864 | 0.16% | +163,864 |
| WEN ACQUISITION CORP | 0 | 276,808 | +276,808 | 0 | 159,165 | 0.16% | +159,165 |
| CYTOKINETICS INC(CYTK) | 9,000 | 8,000 | -1,000 | 297,360 | 439,680 | 0.44% | +142,320 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 10,000 | +10,000 | 0 | 139,700 | 0.14% | +139,700 |
| PURPLE INNOVATION INC | 11,411 | 124,485 | +113,074 | 8,321 | 116,294 | 0.12% | +107,973 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 246,926 | +246,926 | 0 | 106,672 | 0.11% | +106,672 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 90,000 | +90,000 | 0 | 99,900 | 0.10% | +99,900 |
| FNMA 8.25 31 DEC 2049 S - PFD(FNMA) | 0 | 5,000 | +5,000 | 0 | 83,000 | 0.08% | +83,000 |
| ALMONTY INDS INC | 0 | 12,500 | +12,500 | 0 | 75,375 | 0.08% | +75,375 |
| TAO SYNERGIES INC | 0 | 10,000 | +10,000 | 0 | 65,500 | 0.07% | +65,500 |
| BERTO ACQUISITION CORP | 0 | 86,900 | +86,900 | 0 | 60,813 | 0.06% | +60,813 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,000 | 15,000 | 0 | 918,150 | 975,000 | 0.98% | +56,850 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 84,208 | +84,208 | 0 | 54,735 | 0.05% | +54,735 |
| LENSAR INC | 30,000 | 35,992 | +5,992 | 395,100 | 444,501 | 0.45% | +49,401 |
| Q/C TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 41,500 | 0.04% | +41,500 |
| OBLONG INC | 0 | 15,400 | +15,400 | 0 | 39,732 | 0.04% | +39,732 |
| CARDLYTICS INC | 0 | 10,000 | +10,000 | 0 | 24,300 | 0.02% | +24,300 |
| 1RT ACQUISITION CORP. | 0 | 21,851 | +21,851 | 0 | 19,229 | 0.02% | +19,229 |
| GENERATION ESSENTIALS GROUP | 0 | 100,000 | +100,000 | 0 | 13,100 | 0.01% | +13,100 |
| DIGITAL ASSET ACQUISITION CO | 0 | 17,301 | +17,301 | 0 | 11,766 | 0.01% | +11,766 |
| IB ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 8,000 | 0.01% | +8,000 |
| NEW ERA ENERGY & DIGITAL INC | 0 | 100,000 | +100,000 | 0 | 7,990 | 0.01% | +7,990 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 646,652 | 686,652 | +40,000 | 44,619 | 49,782 | 0.05% | +5,163 |
| SBNY 5.0 31 DEC 2049 A - PFD | 97,085 | 97,085 | 0 | 388,340 | 393,194 | 0.40% | +4,854 |
| GIBO HOLDINGS LTD. | 0 | 40,212 | +40,212 | 0 | 1,608 | 0.00% | +1,608 |
| ADAGENE INC | 27,500 | 27,500 | 0 | 54,450 | 54,175 | 0.05% | -275 |
| FIFTH ERA ACQUISITION CORP I | 150,000 | 150,000 | 0 | 40,583 | 39,750 | 0.04% | -833 |
| CENTRAL & EASTERN EUROPE FD | 10,029 | 10,029 | 0 | 155,650 | 154,045 | 0.15% | -1,605 |
| META PLATFORMS INC(META) | 600 | 600 | 0 | 442,854 | 440,628 | 0.44% | -2,226 |
| IB ACQUISITION CORP | 100,000 | 0 | -100,000 | 4,810 | 0 | — | -4,810 |
| TRANSOCEAN LTD(RIG) | 20,000 | 15,000 | -5,000 | 51,800 | 46,800 | 0.05% | -5,000 |
| BOLD EAGLE ACQUISITION CORP | 210,100 | 210,100 | 0 | 65,971 | 56,727 | 0.06% | -9,244 |
| BGC GROUP INC | 12,500 | 12,500 | 0 | 127,875 | 118,250 | 0.12% | -9,625 |
| NEW ERA HELIUM INC | 100,000 | 0 | -100,000 | 11,145 | 0 | — | -11,145 |
| DOORDASH INC(DASH) | 2,000 | 1,750 | -250 | 493,020 | 475,983 | 0.48% | -17,037 |
| LM FDG AMER INC | 10,000 | 10,000 | 0 | 28,500 | 11,400 | 0.01% | -17,100 |
| MURAL ONCOLOGY PUB LTD CO | 10,001 | 0 | -10,001 | 24,702 | 0 | — | -24,702 |
| FOLD HLDGS INC | 75,224 | 55,596 | -19,628 | 53,409 | 27,898 | 0.03% | -25,511 |
| JVSPAC ACQUISITION CORP | 31,000 | 0 | -31,000 | 27,280 | 0 | — | -27,280 |
| TESLA INC(TSLA) | 1,500 | 1,000 | -500 | 476,490 | 444,720 | 0.45% | -31,770 |
| DMY SQUARED TECHNOLOGY GROUP | 21,028 | 0 | -21,028 | 40,163 | 0 | — | -40,163 |
| GERON CORP(GERN) | 30,000 | 0 | -30,000 | 42,300 | 0 | — | -42,300 |
| SPDR SERIES TRUST | 4,500 | 3,000 | -1,500 | 373,185 | 300,600 | 0.30% | -72,585 |