The Analysis of FIFTH LANE CAPITAL, LP's Holdings


Currently, FIFTH LANE CAPITAL, LP holds 105 types of securities in its portfolio with a total value $99.5M. In the most recent quarter, they have increased their positions in RTAC (+781.0K shares, valued at $8.5M), CFND (+594.0K shares, valued at $4.8M), QQQ (+7.0K shares, valued at $4.2M); decreased their positions in CEPT (-187.4K shares, valued at $2.0M), NBIS (-14.4K shares, valued at $1.6M), CEPO (-128.4K shares, valued at $1.3M); initiated new positions in RTAC (+781.0K shares, valued at $8.5M), CFND (+594.0K shares, valued at $4.8M), QQQ (+7.0K shares, valued at $4.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR27.5K shares0.00%2025-09-302025-11-12history
RTAC RENATUS TACTICAL ACQUIS781.0K sharesnew addition2025-09-302025-11-12history
CFND C1 FD INC594.0K sharesnew addition2025-09-302025-11-12history
CEPT CANTOR EQUITY PARTNERS II IN412.3K shares-31.24%2025-09-302025-11-12history
QQQ INVESCO QQQ TR7.0K sharesnew addition2025-09-302025-11-12history
PCAP PROCAP ACQUISITION CORP333.8K sharesnew addition2025-09-302025-11-12history
CAEP CANTOR EQUITY PARTNERS III I313.5K shares25.41%2025-09-302025-11-12history
FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP282.7K sharesnew addition2025-09-302025-11-12history
Sponsored
MBAV M3BRIGADE ACQUISITION V CORP279.6K shares-15.17%2025-09-302025-11-12history
WENN WEN ACQUISITION CORP266.0K sharesnew addition2025-09-302025-11-12history
BRR COLUMBUS CIRCLE CAP CORP. I252.1K sharesnew addition2025-09-302025-11-12history
BTC DEV CORP BTC DEV CORP250.0K sharesnew addition2025-09-302025-11-12history
UNH UNITEDHEALTH GROUP INC6.8K shares356.20%2025-09-302025-11-12history
RDAG REPUBLIC DIGITAL ACQUISITION190.6K shares-4.70%2025-09-302025-11-12history
LOKV LIVE OAK ACQUISITION CORP V178.8K shares-11.46%2025-09-302025-11-12history
TACO BERTO ACQUISITION CORP150.0K shares-25.00%2025-09-302025-11-12history
Sponsored
CRH CRH PLC10.0K sharesnew addition2025-09-302025-11-12history
CEPO CANTOR EQUITY PARTNERS I INC109.8K shares-53.91%2025-09-302025-11-12history
MSFT MICROSOFT CORP2.0K sharesnew addition2025-09-302025-11-12history
BLZRU TRAILBLAZER ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-12history
CEPF CANTOR EQUITY PARTNERS IV IN100.0K sharesnew addition2025-09-302025-11-12history
IBIT ISHARES BITCOIN TRUST ETF15.0K shares0.00%2025-09-302025-11-12history
NVDA NVIDIA CORPORATION5.0K shares-37.50%2025-09-302025-11-12history
IDYA IDEAYA BIOSCIENCES INC34.2K sharesnew addition2025-09-302025-11-12history
Sponsored
MCGA YORKVILLE ACQUISITION CORP.76.2K sharesnew addition2025-09-302025-11-12history
AVGO BROADCOM INC2.3K shares-25.00%2025-09-302025-11-12history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares6.00%2025-09-302025-11-12history
NAKA KINDLY MD INC670.0K sharesnew addition2025-09-302025-11-12history
CCRN CROSS CTRY HEALTHCARE INC50.1K sharesnew addition2025-09-302025-11-12history
GTLS CHART INDS INC3.3K sharesnew addition2025-09-302025-11-12history
RENATUS TACTICAL ACQUIS RENATUS TACTICAL ACQUIS506.1K sharesnew addition2025-09-302025-11-12history
SMCI SUPER MICRO COMPUTER INC12.5K shares47.06%2025-09-302025-11-12history
Sponsored
K KELLANOVA7.0K sharesnew addition2025-09-302025-11-12history
ZIM ZIM INTEGRATED SHIPPING SERV40.0K sharesnew addition2025-09-302025-11-12history
ONCHU 1RT ACQUISITION CORP.50.0K sharesnew addition2025-09-302025-11-12history
NBIS NEBIUS GROUP N.V.4.6K shares-75.79%2025-09-302025-11-12history
IAS INTEGRAL AD SCIENCE HLDNG CO50.0K sharesnew addition2025-09-302025-11-12history
TEM TEMPUS AI INC6.0K sharesnew addition2025-09-302025-11-12history
HPE HEWLETT PACKARD ENTERPRISE C19.4K sharesnew addition2025-09-302025-11-12history
DASH DOORDASH INC1.8K shares-12.50%2025-09-302025-11-12history
Sponsored
SNOW SNOWFLAKE INC2.0K sharesnew addition2025-09-302025-11-12history
MCGAW YORKVILLE ACQUISITION CORP.378.8K sharesnew addition2025-09-302025-11-12history
TSLA TESLA INC1.0K shares-33.33%2025-09-302025-11-12history
LNSR LENSAR INC36.0K shares19.97%2025-09-302025-11-12history
SLNO SOLENO THERAPEUTICS INC6.5K sharesnew addition2025-09-302025-11-12history
META META PLATFORMS INC600 shares0.00%2025-09-302025-11-12history
CYTK CYTOKINETICS INC8.0K shares-11.11%2025-09-302025-11-12history
MTSR METSERA INC8.3K sharesnew addition2025-09-302025-11-12history
Sponsored
BUR BURFORD CAP LTD35.0K shares169.23%2025-09-302025-11-12history
ODP THE ODP CORP15.0K sharesnew addition2025-09-302025-11-12history
SBXD SILVERBOX CORP IV38.4K shares-67.96%2025-09-302025-11-12history
SBNY 5.0 31 DEC 2049 A - PFD SBNY 5.0 31 DEC 2049 A - PFD97.1K shares0.00%2025-09-302025-11-12history
TTD THE TRADE DESK INC8.0K sharesnew addition2025-09-302025-11-12history
AMLP ALPS ETF TR7.5K sharesnew addition2025-09-302025-11-12history
JD JD.COM INC10.0K sharesnew addition2025-09-302025-11-12history
PEPG PEPGEN INC70.0K sharesnew addition2025-09-302025-11-12history
Sponsored
ALLT ALLOT LTD30.0K sharesnew addition2025-09-302025-11-12history
XBI SPDR SERIES TRUST3.0K shares-33.33%2025-09-302025-11-12history
DHR DANAHER CORPORATION1.5K sharesnew addition2025-09-302025-11-12history
AMN AMN HEALTHCARE SVCS INC15.0K sharesnew addition2025-09-302025-11-12history
SOC SABLE OFFSHORE CORP15.0K sharesnew addition2025-09-302025-11-12history
GSRT GSR III ACQUISITION CORP25.0K shares-28.57%2025-09-302025-11-12history
NKTR NEKTAR THERAPEUTICS4.5K sharesnew addition2025-09-302025-11-12history
DAAQ DIGITAL ASSET ACQUISITION CO25.0K sharesnew addition2025-09-302025-11-12history
Sponsored
OKTA OKTA INC2.6K sharesnew addition2025-09-302025-11-12history
RKLB ROCKET LAB CORP5.0K sharesnew addition2025-09-302025-11-12history
AIV APARTMENT INVT & MGMT CO30.0K sharesnew addition2025-09-302025-11-12history
COMM COMMSCOPE HLDG CO INC15.0K sharesnew addition2025-09-302025-11-12history
CTRI CENTURI HOLDINGS INC10.0K sharesnew addition2025-09-302025-11-12history
HOLX HOLOGIC INC3.0K sharesnew addition2025-09-302025-11-12history
TTAN SERVICETITAN INC2.0K sharesnew addition2025-09-302025-11-12history
PLYM PLYMOUTH INDL REIT INC9.0K sharesnew addition2025-09-302025-11-12history
Sponsored
OCUL OCULAR THERAPEUTIX INC17.0K sharesnew addition2025-09-302025-11-12history
EMPD EMPERY DIGITAL INC25.0K sharesnew addition2025-09-302025-11-12history
ANGX ANGEL STUDIOS INC30.0K sharesnew addition2025-09-302025-11-12history
REZOLVE AI PLC REZOLVE AI PLC174.4K sharesnew addition2025-09-302025-11-12history
AEC ANFIELD ENERGY INC20.0K sharesnew addition2025-09-302025-11-12history
WENNW WEN ACQUISITION CORP276.8K sharesnew addition2025-09-302025-11-12history
CEE CENTRAL & EASTERN EUROPE FD10.0K shares0.00%2025-09-302025-11-12history
IMXI INTERNATIONAL MNY EXPRESS IN10.0K sharesnew addition2025-09-302025-11-12history
Sponsored
BGC BGC GROUP INC12.5K shares0.00%2025-09-302025-11-12history
PRPL PURPLE INNOVATION INC124.5K shares990.92%2025-09-302025-11-12history
CSLM DIGITA ASSET ACQ CORP I CSLM DIGITA ASSET ACQ CORP I246.9K sharesnew addition2025-09-302025-11-12history
BRRWW COLUMBUS CIRCLE CAP CORP. I90.0K sharesnew addition2025-09-302025-11-12history
FNMA 8.25 31 DEC 2049 S - PFD FNMA 8.25 31 DEC 2049 S - PFD5.0K sharesnew addition2025-09-302025-11-12history
ALM ALMONTY INDS INC12.5K sharesnew addition2025-09-302025-11-12history
TAOX TAO SYNERGIES INC10.0K sharesnew addition2025-09-302025-11-12history
TACOW BERTO ACQUISITION CORP86.9K sharesnew addition2025-09-302025-11-12history
Sponsored
BEAGR BOLD EAGLE ACQUISITION CORP210.1K shares0.00%2025-09-302025-11-12history
RDAGW REPUBLIC DIGITAL ACQUISITION84.2K sharesnew addition2025-09-302025-11-12history
ADAG ADAGENE INC27.5K shares0.00%2025-09-302025-11-12history
BRDTLA 7.625 31 DEC 2049 A - PFD BRDTLA 7.625 31 DEC 2049 A - PFD686.7K shares6.19%2025-09-302025-11-12history
RIG TRANSOCEAN LTD15.0K shares-25.00%2025-09-302025-11-12history
QCLS Q/C TECHNOLOGIES INC10.0K sharesnew addition2025-09-302025-11-12history
FERAR FIFTH ERA ACQUISITION CORP I150.0K shares0.00%2025-09-302025-11-12history
OBLG OBLONG INC15.4K sharesnew addition2025-09-302025-11-12history
Sponsored
FLDDW FOLD HLDGS INC55.6K shares-26.09%2025-09-302025-11-12history
CDLX CARDLYTICS INC10.0K sharesnew addition2025-09-302025-11-12history
ONCHW 1RT ACQUISITION CORP.21.9K sharesnew addition2025-09-302025-11-12history
TGE.WS GENERATION ESSENTIALS GROUP100.0K sharesnew addition2025-09-302025-11-12history
DAAQW DIGITAL ASSET ACQUISITION CO17.3K sharesnew addition2025-09-302025-11-12history
LMFA LM FDG AMER INC10.0K shares0.00%2025-09-302025-11-12history
IBACR IB ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-12history
NUAIW NEW ERA ENERGY & DIGITAL INC100.0K shares0.00%2025-09-302025-11-12history
Sponsored
GIBOW GIBO HOLDINGS LTD.40.2K sharesnew addition2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available