13F-HR filed by FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 34 holding rows worth $22,988,286.
- Accession
- 0001214659-25-007501
- Filer
- CIK 1858558
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 34 entries on the cover page, a total value of $22,988,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,988,286 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 | $13,984,750 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 50,000 | $1,690,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,500 | $1,108,275 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 22,584 | $996,632 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,000 | $702,150 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $558,500 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 46,368 | $479,677 | dollars as filed | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 87,285 | $401,511 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27,500 | $363,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $325,140 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,500 | $291,040 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 19,642 | $283,434 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,000 | $251,040 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 8,500 | $215,645 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,500 | $206,730 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $196,600 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,000 | $159,960 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12,758 | $141,869 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 11,000 | $122,870 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 104,707 | $81,148 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 98,000 | $73,500 | dollars as filed | |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 646,652 | $63,372 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 200,000 | $53,000 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 269,199 | $48,456 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 27,500 | $42,350 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $32,875 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,000 | $31,800 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,000 | $18,600 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 100,000 | $14,930 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 157,755 | $12,494 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 66,595 | $11,841 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,000 | $10,300 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 20,000 | $8,012 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 100,000 | $6,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007501 | this filing | 2025-05-13 | acceptance time not in the bulk data set |