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Disclosery

13F-HR filed by FIFTH LANE CAPITAL, LP

FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 67 holding rows worth $82,568,737.

Accession
0001214659-25-011936
Filer
CIK 1858558
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 67 entries on the cover page, a total value of $82,568,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,568,737 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS27,500$17,074,750dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM949,800$10,903,704dollars as filed
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS599,656$6,614,206dollars as filed
PROCAP ACQUISITION CORPG7257A113UNIT 05/16/2030433,805$4,650,390dollars as filed
M3Brigade Acquisition V Corp Cl AG63212107Common Stock329,606$3,721,252dollars as filed
WEN ACQUISITION CORPG9R39C129UNIT 05/16/2030341,000$3,614,600dollars as filed
SKECHERS U S A INC830566105CL A45,001$2,839,563dollars as filed
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A238,224$2,834,866dollars as filed
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A250,000$2,637,500dollars as filed
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS201,995$2,161,347dollars as filed
BERTO ACQUISITION CORPG1051H101ORD SHS200,000$2,084,000dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A125TRUS180,000$2,073,600dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A103USD CL A ORD SHS200,000$2,056,000dollars as filed
CHURCHILL CAP CORP XG2130T124UNIT 05/14/2030141,706$1,459,572dollars as filed
SILVERBOX CORP IVG81354105SHS CL A119,899$1,314,093dollars as filed
NVIDIA Corp67066G104COM8,000$1,263,920dollars as filed
REDFIN CORP75737F108COM100,000$1,119,000dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A19,000$1,051,270dollars as filed
IShares Bitcoin Trust Registered46438F101SHS15,000$918,150dollars as filed
Broadcom Inc.11135F101COM3,000$826,950dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,500$566,225dollars as filed
GORES HLDGS X INCG4002F117UNIT 05/02/203054,004$561,102dollars as filed
COHENCIRCLEACQUISITIONCORG3730H106SHS CL A50,000$548,500dollars as filed
RENATUS TACTICAL ACQUISG7490F119UNIT 05/15/203040,000$509,200dollars as filed
HCM II ACQUISITION CORPG43658106SHS CL A45,000$499,500dollars as filed
DOORDASH INC CL A25809K105Stock2,000$493,020dollars as filed
Tesla Motors, Inc88160R101COM1,500$476,490dollars as filed
UnitedHealth Group Inc91324P102COM1,500$467,955dollars as filed
META PLATFORMS INC CL A30303M102COM600$442,854dollars as filed
FOOT LOCKER INC344849104COM18,000$441,000dollars as filed
Republic Digital Acquisition Unit 99/99/9999G7515A111Unit39,480$417,698dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW8,500$416,585dollars as filed
LENSAR INC52634L108COM30,000$395,100dollars as filed
SBNY 5.0 31 DEC 2049 A - PFD82669G203EQUITIES97,085$388,340dollars as filed
GSR III ACQUISITION CORPG4R103107CL A35,000$377,650dollars as filed
SPDR SER TR78464A870S&P BIOTECH4,500$373,185dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A34,000$356,320dollars as filed
BLOOM ENERGY CORP093712107COM14,000$334,880dollars as filed
CYTOKINETICS INC23282W605COM NEW9,000$297,360dollars as filed
DIGITAL ASSET ACQUISITION COG2868C129UNIT 99/99/999925,000$272,250dollars as filed
THIRD HARMONIC BIO INC88427A107COM50,000$271,500dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A20,001$226,611dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock10,000$219,000dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS20,000$210,400dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS13,000$185,380dollars as filed
PERCEPTIVE CAPITAL SOLUTIONSG70077105CL A ORD SHS16,305$172,996dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK32,500$167,050dollars as filed
THE CENTRAL AND EASTERN EU I153436100COM10,029$155,650dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK65,000$142,350dollars as filed
BGC GROUP INC CL A088929104Stock12,500$127,875dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock10,000$124,600dollars as filed
HELIX ACQUISITION CORP IIG4444H101CL A ORD SHS10,500$111,825dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K101ORD SHS CL A10,000$101,500dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS210,100$65,971dollars as filed
ADAGENE INC005329107CMN27,500$54,450dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination75,224$53,409dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock20,000$51,800dollars as filed
BRDTLA 7.625 31 DEC 2049 A - PFD112714209EQUITIES646,652$44,619dollars as filed
GERON CORP374163103COM30,000$42,300dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K135RIGHT 02/21/2030150,000$40,583dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99921,028$40,163dollars as filed
LM FDG AMER INC502074503COM NEW10,000$28,500dollars as filed
JVSPAC ACQUISITION CORPG5212E113RIGHT 11/26/202631,000$27,280dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS10,001$24,702dollars as filed
NEW ERA ENERGY & DIGITAL INC64428N117*W EXP 12/06/202100,000$11,145dollars as filed
PURPLE INNOVATION INC74640Y106CMN11,411$8,321dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026100,000$4,810dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-011936this filing2025-08-13acceptance time not in the bulk data set