FIFTH LANE CAPITAL, LP

data from 30/09/2025

Capitalization

$ 99.528 M 20.54 %

Average holding period

1 ans

Performance

$ 23.420 M 23.49 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FIFTH LANE CAPITAL, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 18.49% 18.406 M $ 27500 2025/06/30 1.331 M $ 7.80 %
2025/09/30 RTAC RENATUS TACTICAL ACQUIS 8.56% 8.521 M $ 781004 2025/09/30 0.000 $ 0.00 %
2025/09/30 C1 FD INC 4.86% 4.841 M $ 594000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CEPT CANTOR EQUITY PARTNERS II IN 4.37% 4.350 M $ 412295 2025/06/30 -311.821 K $ -4.71 %
2025/09/30 QQQ INVESCO QQQ TR 4.22% 4.203 M $ 7000 2025/09/30 0.000 $ 0.00 %
2025/09/30 PCAP PROCAP ACQUISITION CORP 3.44% 3.428 M $ 333805 2025/09/30 0.000 $ 0.00 %
2025/09/30 CAEP CANTOR EQUITY PARTNERS III I 3.25% 3.236 M $ 313524 2025/06/30 -57.500 K $ -2.18 %
2025/09/30 FUTURECREST ACQUISITION CORP 3.01% 2.997 M $ 282700 2025/09/30 0.000 $ 0.00 %
2025/09/30 MBAV M3BRIGADE ACQUISITION V CORP 2.96% 2.950 M $ 279606 2025/06/30 -243.908 K $ -6.55 %
2025/09/30 WENN WEN ACQUISITION CORP 2.71% 2.695 M $ 266000 2025/09/30 0.000 $ 0.00 %
2025/09/30 COLUMBUS CIRCLE CAP CORP. I 2.56% 2.551 M $ 252089 2025/09/30 0.000 $ 0.00 %
2025/09/30 BTC DEV CORP 2.54% 2.525 M $ 250000 2025/09/30 0.000 $ 0.00 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 2.37% 2.363 M $ 6843 2025/06/30 49.994 K $ 10.68 %
2025/09/30 RDAG REPUBLIC DIGITAL ACQUISITION 1.96% 1.946 M $ 190592 2025/06/30 -9.999 K $ -0.49 %
2025/09/30 LOKV LIVE OAK ACQUISITION CORP V 1.83% 1.821 M $ 178845 2025/06/30 -100.997 K $ -4.67 %
2025/09/30 TACO BERTO ACQUISITION CORP 1.57% 1.562 M $ 150000 2025/06/30 -3.999 K $ -0.19 %
2025/09/30 CRH CRH PLC 1.20% 1.199 M $ 10000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CEPO CANTOR EQUITY PARTNERS I INC 1.15% 1.148 M $ 109789 2025/06/30 -343.042 K $ -12.10 %
2025/09/30 MSFT MICROSOFT CORP 1.04% 1.036 M $ 2000 2025/09/30 0.000 $ 0.00 %
2025/09/30 TRAILBLAZER ACQUISITION CORP 1.03% 1.025 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CEPF CANTOR EQUITY PARTNERS IV IN 1.02% 1.019 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.98% 975.000 K $ 15000 2024/12/31 56.849 K $ 6.19 %
2025/09/30 NVDA NVIDIA CORPORATION 0.94% 932.900 K $ 5000 2024/12/31 228.720 K $ 18.10 %
2025/09/30 IDYA IDEAYA BIOSCIENCES INC 0.94% 931.589 K $ 34237 2025/09/30 0.000 $ 0.00 %
2025/09/30 MCGA YORKVILLE ACQUISITION CORP. 0.82% 812.580 K $ 76227 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVGO BROADCOM INC 0.75% 742.298 K $ 2250 2025/06/30 162.780 K $ 19.68 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.74% 740.119 K $ 2650 2025/06/30 132.000 K $ 23.31 %
2025/09/30 NAKA KINDLY MD INC 0.72% 716.900 K $ 670000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CCRN CROSS CTRY HEALTHCARE INC 0.71% 711.278 K $ 50090 2025/09/30 0.000 $ 0.00 %
2025/09/30 GTLS CHART INDS INC 0.66% 653.290 K $ 3264 2025/09/30 0.000 $ 0.00 %
2025/09/30 RENATUS TACTICAL ACQUIS 0.61% 607.268 K $ 506057 2025/09/30 0.000 $ 0.00 %
2025/09/30 SMCI SUPER MICRO COMPUTER INC 0.60% 599.250 K $ 12500 2025/03/31 -9.095 K $ -2.18 %
2025/09/30 K KELLANOVA 0.58% 574.140 K $ 7000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ZIM ZIM INTEGRATED SHIPPING SERV 0.54% 542.000 K $ 40000 2025/09/30 0.000 $ 0.00 %
2025/09/30 1RT ACQUISITION CORP. 0.53% 524.500 K $ 50000 2025/09/30 0.000 $ 0.00 %
2025/09/30 NEBIUS GROUP N.V. 0.52% 516.442 K $ 4600 2024/12/31 1.082 M $ 102.91 %
2025/09/30 IAS INTEGRAL AD SCIENCE HLDNG CO 0.51% 508.500 K $ 50000 2025/09/30 0.000 $ 0.00 %
2025/09/30 TEM TEMPUS AI INC 0.49% 485.067 K $ 6010 2025/09/30 0.000 $ 0.00 %
2025/09/30 HPE HEWLETT PACKARD ENTERPRISE C 0.48% 476.464 K $ 19400 2025/09/30 0.000 $ 0.00 %
2025/09/30 DASH DOORDASH INC 0.48% 475.983 K $ 1750 2025/06/30 50.960 K $ 10.34 %
2025/09/30 SNOW SNOWFLAKE INC 0.45% 451.100 K $ 2000 2025/09/30 0.000 $ 0.00 %
2025/09/30 YORKVILLE ACQUISITION CORP. 0.45% 450.764 K $ 378793 2025/09/30 0.000 $ 0.00 %
2025/09/30 TSLA TESLA INC 0.45% 444.720 K $ 1000 2025/06/30 190.590 K $ 40.00 %
2025/09/30 LNSR LENSAR INC 0.45% 444.501 K $ 35992 2025/06/30 -24.600 K $ -6.23 %
2025/09/30 SLNO SOLENO THERAPEUTICS INC 0.44% 442.780 K $ 6550 2025/09/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 0.44% 440.628 K $ 600 2025/06/30 -2.226 K $ -0.50 %
2025/09/30 CYTK CYTOKINETICS INC 0.44% 439.680 K $ 8000 2024/09/30 197.280 K $ 66.34 %
2025/09/30 MTSR METSERA INC 0.44% 436.066 K $ 8333 2025/09/30 0.000 $ 0.00 %
2025/09/30 BUR BURFORD CAP LTD 0.42% 418.600 K $ 35000 2025/03/31 -29.899 K $ -16.13 %
2025/09/30 ODP THE ODP CORP 0.42% 417.750 K $ 15000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SBXD SILVERBOX CORP IV 0.40% 402.247 K $ 38419 2025/06/30 -58.750 K $ -4.47 %
2025/09/30 SBNY 5.0 31 DEC 2049 A - PFD 0.40% 393.194 K $ 97085 2024/03/31 4.854 K $ 1.25 %
2025/09/30 TTD THE TRADE DESK INC 0.39% 392.080 K $ 8000 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMLP ALPS ETF TR 0.35% 351.975 K $ 7500 2025/09/30 0.000 $ 0.00 %
2025/09/30 JD JD.COM INC 0.35% 349.800 K $ 10000 2025/09/30 0.000 $ 0.00 %
2025/09/30 PEPG PEPGEN INC 0.32% 323.400 K $ 70000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ALLT ALLOT LTD 0.32% 317.400 K $ 30000 2025/09/30 0.000 $ 0.00 %
2025/09/30 XBI SPDR SERIES TRUST 0.30% 300.600 K $ 3000 2025/06/30 77.714 K $ 20.82 %
2025/09/30 DHR DANAHER CORPORATION 0.30% 297.588 K $ 1501 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMN AMN HEALTHCARE SVCS INC 0.29% 290.400 K $ 15000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SOC SABLE OFFSHORE CORP 0.26% 262.075 K $ 15010 2025/03/31 0.000 $ 0.00 %
2025/09/30 GSRT GSR III ACQUISITION CORP 0.26% 259.000 K $ 25000 2025/06/30 -15.049 K $ -3.99 %
2025/09/30 NKTR NEKTAR THERAPEUTICS 0.26% 256.050 K $ 4500 2025/09/30 0.000 $ 0.00 %
2025/09/30 DAAQ DIGITAL ASSET ACQUISITION CO 0.26% 255.500 K $ 25000 2025/09/30 0.000 $ 0.00 %
2025/09/30 OKTA OKTA INC 0.24% 241.721 K $ 2636 2025/09/30 0.000 $ 0.00 %
2025/09/30 RKLB ROCKET LAB CORP 0.24% 239.550 K $ 5000 2025/09/30 0.000 $ 0.00 %
2025/09/30 AIV APARTMENT INVT & MGMT CO 0.24% 237.900 K $ 30000 2025/09/30 0.000 $ 0.00 %
2025/09/30 COMM COMMSCOPE HLDG CO INC 0.23% 232.200 K $ 15000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CTRI CENTURI HOLDINGS INC 0.21% 211.700 K $ 10000 2025/09/30 0.000 $ 0.00 %
2025/09/30 HOLX HOLOGIC INC 0.20% 202.470 K $ 3000 2025/09/30 0.000 $ 0.00 %
2025/09/30 TTAN SERVICETITAN INC 0.20% 201.660 K $ 2000 2025/09/30 0.000 $ 0.00 %
2025/09/30 PLYM PLYMOUTH INDL REIT INC 0.20% 200.970 K $ 9000 2025/09/30 0.000 $ 0.00 %
2025/09/30 OCUL OCULAR THERAPEUTIX INC 0.20% 198.730 K $ 17000 2025/09/30 0.000 $ 0.00 %
2025/09/30 EMPD EMPERY DIGITAL INC 0.19% 188.000 K $ 25000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ANGEL STUDIOS INC 0.18% 174.300 K $ 30000 2025/09/30 0.000 $ 0.00 %
2025/09/30 REZOLVE AI PLC 0.17% 165.649 K $ 174386 2025/09/30 0.000 $ 0.00 %
2025/09/30 ANFIELD ENERGY INC 0.16% 163.864 K $ 20000 2025/09/30 0.000 $ 0.00 %
2025/09/30 WEN ACQUISITION CORP 0.16% 159.165 K $ 276808 2025/09/30 0.000 $ 0.00 %
2025/09/30 CEE CENTRAL & EASTERN EUROPE FD 0.15% 154.045 K $ 10029 2025/03/31 -1.604 K $ -1.03 %
2025/09/30 IMXI INTERNATIONAL MNY EXPRESS IN 0.14% 139.700 K $ 10000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BGC BGC GROUP INC 0.12% 118.250 K $ 12500 2025/06/30 -9.624 K $ -7.53 %
2025/09/30 PRPL PURPLE INNOVATION INC 0.12% 116.294 K $ 124485 2025/06/30 2.339 K $ 28.11 %
2025/09/30 CSLM DIGITA ASSET ACQ CORP I 0.11% 106.672 K $ 246926 2025/09/30 0.000 $ 0.00 %
2025/09/30 COLUMBUS CIRCLE CAP CORP. I 0.10% 99.900 K $ 90000 2025/09/30 0.000 $ 0.00 %
2025/09/30 FNMAS FNMA 8.25 31 DEC 2049 S - PFD 0.08% 83.000 K $ 5000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ALM ALMONTY INDS INC 0.08% 75.375 K $ 12500 2025/09/30 0.000 $ 0.00 %
2025/09/30 TAO SYNERGIES INC 0.07% 65.500 K $ 10000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BERTO ACQUISITION CORP 0.06% 60.813 K $ 86900 2025/09/30 0.000 $ 0.00 %
2025/09/30 BOLD EAGLE ACQUISITION CORP 0.06% 56.727 K $ 210100 2025/06/30 -9.244 K $ -14.01 %
2025/09/30 REPUBLIC DIGITAL ACQUISITION 0.06% 54.735 K $ 84208 2025/09/30 0.000 $ 0.00 %
2025/09/30 ADAG ADAGENE INC 0.05% 54.175 K $ 27500 2024/12/31 1.100 K $ 2.02 %
2025/09/30 BRDTLA 7.625 31 DEC 2049 A - PFD 0.05% 49.782 K $ 686652 2022/06/30 2.263 K $ 5.07 %
2025/09/30 RIG TRANSOCEAN LTD 0.05% 46.800 K $ 15000 2025/06/30 10.600 K $ 20.46 %
2025/09/30 Q/C TECHNOLOGIES INC 0.04% 41.500 K $ 10000 2025/09/30 0.000 $ 0.00 %
2025/09/30 FIFTH ERA ACQUISITION CORP I 0.04% 39.750 K $ 150000 2025/06/30 -832.000 $ -2.05 %
2025/09/30 OBLONG INC 0.04% 39.732 K $ 15400 2025/09/30 0.000 $ 0.00 %
2025/09/30 FOLD HLDGS INC 0.03% 27.898 K $ 55596 2025/03/31 -15.661 K $ -29.32 %
2025/09/30 CDLX CARDLYTICS INC 0.02% 24.300 K $ 10000 2025/09/30 0.000 $ 0.00 %
2025/09/30 1RT ACQUISITION CORP. 0.02% 19.229 K $ 21851 2025/09/30 0.000 $ 0.00 %
2025/09/30 GENERATION ESSENTIALS GROUP 0.01% 13.100 K $ 100000 2025/09/30 0.000 $ 0.00 %