13F-HR filed by FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 58 holding rows worth $82,338,772.
- Accession
- 0001214659-26-006310
- Filer
- CIK 1858558
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 58 entries on the cover page, a total value of $82,338,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,338,772 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 |
|---|---|---|---|---|---|---|
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 1,089,815 | $11,203,298 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 322,630 | $7,743,120 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 753,500 | $7,649,734 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 94,528 | $7,145,372 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 526,494 | $5,733,520 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 430,000 | $4,463,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,500 | $3,567,725 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 31,044 | $3,564,472 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 278,704 | $2,803,762 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 40,000 | $2,317,600 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 200,000 | $2,002,000 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 190,200 | $1,936,236 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,000 | $1,894,130 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 15,858 | $1,765,788 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 99,752 | $1,492,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $1,308,000 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 329,760 | $1,269,576 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,552 | $1,174,846 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 12,000 | $863,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $813,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $735,550 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $675,900 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 81,123 | $571,917 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 140,000 | $569,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $557,625 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,700 | $533,853 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,500 | $529,480 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 35,999 | $481,307 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $429,600 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,000 | $421,760 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $400,250 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,500 | $393,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $383,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $365,700 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,500 | $348,615 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $344,232 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,000 | $331,480 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,500 | $330,975 | dollars as filed | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 97,336 | $316,342 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 45,000 | $313,200 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,500 | $301,725 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 5,817 | $298,354 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000 | $270,980 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 47,500 | $263,625 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,161 | $260,088 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,500 | $224,770 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 46,500 | $178,095 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 71,000 | $161,170 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $142,500 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 45,000 | $117,900 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $80,400 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,000 | $66,300 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,000 | $58,200 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,000 | $45,200 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 24,896 | $41,825 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,562 | $41,403 | dollars as filed | |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 786,652 | $37,366 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 26,193 | $2,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006310 | this filing | 2026-05-15 | acceptance time not in the bulk data set |