FIFTH LANE CAPITAL, LP
data from 30/09/2025
Capitalization
$ 99.528 M
20.54 %
Performance
$ 23.420 M
23.49 %
| 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 % |