13F-HR filed by FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 40 holding rows worth $34,024,596.
- Accession
- 0001214659-25-002894
- Filer
- CIK 1858558
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 40 entries on the cover page, a total value of $34,024,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,024,596 with VALUE read as dollars as filed, 13F file number 028-21974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 25,000 | $14,652,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 379,323 | $3,762,884 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 110,364 | $3,453,290 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 229,374 | $2,695,145 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,000 | $1,061,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,217 | $1,000,395 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,700 | $850,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,031 | $786,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,500 | $604,305 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,666 | $517,713 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,690 | $489,397 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 50,100 | $480,960 | dollars as filed | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 90,585 | $452,925 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,500 | $398,505 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 91,428 | $376,683 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 14,000 | $308,280 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,500 | $284,070 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,000 | $282,240 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,490 | $277,403 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,600 | $264,108 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 52,923 | $262,498 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,775 | $205,568 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,000 | $179,200 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 27,500 | $53,625 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $53,100 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 100,000 | $53,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 17,917 | $41,926 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 200,000 | $36,560 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 300,000 | $33,000 | dollars as filed | |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 482,617 | $24,131 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 100,000 | $15,620 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $13,300 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $12,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 157,755 | $7,904 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,450 | $7,524 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 100,000 | $6,930 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,443 | $6,396 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 41,572 | $6,325 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 66,795 | $5,858 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 111,740 | $2,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002894 | this filing | 2025-02-14 | acceptance time not in the bulk data set |