13F-HR filed by FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 105 holding rows worth $99,528,488.
- Accession
- 0001214659-25-016241
- Filer
- CIK 1858558
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 105 entries on the cover page, a total value of $99,528,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,528,488 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,500 | $18,405,750 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 781,004 | $8,520,754 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 594,000 | $4,841,100 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 412,295 | $4,349,712 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $4,202,590 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 333,805 | $3,428,177 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 313,524 | $3,235,568 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 282,700 | $2,996,620 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 279,606 | $2,949,843 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 266,000 | $2,694,580 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 252,089 | $2,551,141 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 250,000 | $2,525,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,843 | $2,362,888 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 190,592 | $1,945,944 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 178,845 | $1,820,642 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 150,000 | $1,561,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,000 | $1,199,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 109,789 | $1,148,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $1,035,900 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 100,000 | $1,025,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,019,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,000 | $975,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $932,900 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 34,237 | $931,589 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 76,227 | $812,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,250 | $742,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,650 | $740,119 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 670,000 | $716,900 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,090 | $711,278 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,264 | $653,290 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 506,057 | $607,268 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,500 | $599,250 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,000 | $574,140 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,000 | $542,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 50,000 | $524,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,600 | $516,442 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50,000 | $508,500 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,010 | $485,067 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,400 | $476,464 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,750 | $475,983 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $451,100 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 378,793 | $450,764 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $444,720 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 35,992 | $444,501 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,550 | $442,780 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $440,628 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,000 | $439,680 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 8,333 | $436,066 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 35,000 | $418,600 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,000 | $417,750 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 38,419 | $402,247 | dollars as filed | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 97,085 | $393,194 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,000 | $392,080 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,500 | $351,975 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $349,800 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 70,000 | $323,400 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 30,000 | $317,400 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $300,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,501 | $297,588 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,000 | $290,400 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,010 | $262,075 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 25,000 | $259,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,500 | $256,050 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 25,000 | $255,500 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,636 | $241,721 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,000 | $239,550 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,000 | $237,900 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,000 | $232,200 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,000 | $211,700 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,000 | $202,470 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,000 | $201,660 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,000 | $200,970 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,000 | $198,730 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 25,000 | $188,000 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 30,000 | $174,300 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 174,386 | $165,649 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 20,000 | $163,864 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 276,808 | $159,165 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 10,029 | $154,045 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,000 | $139,700 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,500 | $118,250 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 124,485 | $116,294 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 246,926 | $106,672 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 90,000 | $99,900 | dollars as filed | |
| Fannie Mae | 313586752 | PREF STK | 5,000 | $83,000 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 12,500 | $75,375 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 10,000 | $65,500 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 86,900 | $60,813 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 210,100 | $56,727 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 84,208 | $54,735 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 27,500 | $54,175 | dollars as filed | |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 686,652 | $49,782 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,000 | $46,800 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 10,000 | $41,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 150,000 | $39,750 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 15,400 | $39,732 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 55,596 | $27,898 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $24,300 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 21,851 | $19,229 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 100,000 | $13,100 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 17,301 | $11,766 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 10,000 | $11,400 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 100,000 | $8,000 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 100,000 | $7,990 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 40,212 | $1,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016241 | this filing | 2025-11-12 | acceptance time not in the bulk data set |