Fifth Lane Capital, Lp Top Holdings and 13F Report (2025)

About Fifth Lane Capital, Lp

Investment Activity

Fifth Lane Capital, Lp has $22.99 million in total holdings as of March 31, 2025.
Fifth Lane Capital, Lp owns shares of 34 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 28.25% of the portfolio was purchased this quarter.
About 70.99% of the portfolio was sold this quarter.
This quarter, Fifth Lane Capital, Lp has purchased 40 new stocks and bought additional shares in 6 stocks.
Fifth Lane Capital, Lp sold shares of 5 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $13,984,750
First Bancshares: $1,690,500
Yandex: $1,108,275
SpringWorks Therapeutics: $996,632
ISHARES BITCOIN TRUST ETF: $702,150

Largest New Holdings this Quarter

318916103 - First Bancshares: $1,690,500 Holding
85205L107 - SpringWorks Therapeutics: $996,632 Holding
931427108 - Walgreens Boots Alliance: $558,500 Holding
G70077105 - PERCEPTIVE CAP SOLUTIONS COR: $479,677 Holding
G17977110 - Burford Capital: $363,275 Holding

Largest Purchases this Quarter

First Bancshares: 50,000 shares (about $1.69M)
SpringWorks Therapeutics: 22,584 shares (about $996.63K)
Walgreens Boots Alliance: 50,000 shares (about $558.50K)
PERCEPTIVE CAP SOLUTIONS COR: 46,368 shares (about $479.68K)
Yandex: 21,800 shares (about $460.20K)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF: 5,000 shares (about $234.05K)
NVIDIA: 1,500 shares (about $162.57K)
Bloom Energy: 2,490 shares (about $48.95K)
SBNY 5.0 31 DEC 2049 A - PFD: 3,300 shares (about $15.18K)
Yotta Acquisition: 200 shares (about $35.56)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$13,984,750		0.0%	25,000	60.8%	Finance
FBMS First Bancshares	$1,690,500	$1,690,500 ▲	New Holding	50,000	7.4%	Finance
YNDX Yandex	$1,108,275	$460,198 ▲	71.0%	52,500	4.8%	Computer and Technology
SWTX SpringWorks Therapeutics	$996,632	$996,632 ▲	New Holding	22,584	4.3%	Medical
ISHARES BITCOIN TRUST ETF	$702,150	$234,050 ▼	-25.0%	15,000	3.1%	SHS BEN INT
WBA Walgreens Boots Alliance	$558,500	$558,500 ▲	New Holding	50,000	2.4%	Retail/Wholesale
PERCEPTIVE CAP SOLUTIONS COR	$479,677	$479,677 ▲	New Holding	46,368	2.1%	CL A ORD SHS
SBNY 5.0 31 DEC 2049 A - PFD	$401,511	$15,180 ▼	-3.6%	87,285	1.7%	EQUITIES - LISTED
BUR Burford Capital	$363,275	$363,275 ▲	New Holding	27,500	1.6%	Finance
NVDA NVIDIA	$325,140	$162,570 ▼	-33.3%	3,000	1.4%	Computer and Technology
SUPER MICRO COMPUTER INC	$291,040	$291,040 ▲	New Holding	8,500	1.3%	COM NEW
CEE The Central and Eastern Europe Fund	$283,434	$283,434 ▲	New Holding	19,642	1.2%	Finance
NET LEASE OFFICE PROPERTIES	$251,040	$251,040 ▲	New Holding	8,000	1.1%	COM
SABLE OFFSHORE CORP	$215,645	$215,645 ▲	New Holding	8,500	0.9%	COM SHS
IAC IAC	$206,730	$206,730 ▲	New Holding	4,500	0.9%	Multi-Sector Conglomerates
BE Bloom Energy	$196,600	$48,953 ▼	-19.9%	10,000	0.9%	Energy
DAN Dana	$159,960	$159,960 ▲	New Holding	12,000	0.7%	Auto/Tires/Trucks
ACUREN CORP	$141,869	$141,869 ▲	New Holding	12,758	0.6%	COM
DMY SQUARED TECHNOLOGY GROUP	$122,870	$122,870 ▲	New Holding	11,000	0.5%	CL A COM
DMY SQUARED TECHNOLOGY GROUP	$81,148	$81,148 ▲	New Holding	104,707	0.4%	*W EXP 99/99/999
EMLDW FTAC Emerald Acquisition	$73,500	$73,500 ▲	New Holding	98,000	0.3%	Financial Services
BRDTLA 7.625 31 DEC 2049 A - PFD	$63,372	$16,075 ▲	34.0%	646,652	0.3%	EQUITIES - LISTED
MONEYLION INC	$53,000		0.0%	200,000	0.2%	*W EXP 09/22/202
CLRCR ClimateRock	$48,456	$35,956 ▲	287.7%	269,199	0.2%	Finance
ADAG Adagene	$42,350		0.0%	27,500	0.2%	Medical
TLRY Tilray Brands	$32,875	$26,300 ▲	400.0%	50,000	0.1%	Medical
GERN Geron	$31,800	$7,950 ▲	33.3%	20,000	0.1%	Medical
MVIS Microvision	$18,600	$18,600 ▲	New Holding	15,000	0.1%	Computer and Technology
NEW ERA HELIUM INC	$14,930		0.0%	100,000	0.1%	*W EXP 12/10/202
MSSAR Metal Sky Star Acquisition	$12,494		0.0%	157,755	0.1%	Finance
YOTAR Yotta Acquisition	$11,841	$36 ▼	-0.3%	66,595	0.1%
ARBE Arbe Robotics	$10,300	$10,300 ▲	New Holding	10,000	0.0%	Business Services
OMEX Odyssey Marine Exploration	$8,012	$3,826 ▲	91.4%	20,000	0.0%	Transportation
IB ACQUISITION CORP	$6,010		0.0%	100,000	0.0%	RIGHT 09/28/2025
ZUO Zuora	$0	$3,762,884 ▼	-100.0%	0	0.0%	Computer and Technology
EDR Endeavor Group	$0	$3,453,290 ▼	-100.0%	0	0.0%	Consumer Discretionary
COLOMBIER ACQUISITION CORP I	$0	$2,695,145 ▼	-100.0%	0	0.0%	COM SHS CL A
XLU Utilities Select Sector SPDR Fund	$0	$1,000,395 ▼	-100.0%	0	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$0	$786,421 ▼	-100.0%	0	0.0%	ETF
ARCH Arch Biopartners	$0	$517,713 ▼	-100.0%	0	0.0%
ML MoneyLion	$0	$489,397 ▼	-100.0%	0	0.0%	Business Services
PSTX Poseida Therapeutics	$0	$480,960 ▼	-100.0%	0	0.0%	Medical
PRGO Perrigo	$0	$398,505 ▼	-100.0%	0	0.0%	Medical
SRG Seritage Growth Properties	$0	$376,683 ▼	-100.0%	0	0.0%	Finance
CALUMET INC	$0	$308,280 ▼	-100.0%	0	0.0%	COM
CZR Caesars Entertainment	$0	$284,070 ▼	-100.0%	0	0.0%	Consumer Discretionary
CYTK Cytokinetics	$0	$282,240 ▼	-100.0%	0	0.0%	Medical
BECN Beacon Roofing Supply	$0	$264,108 ▼	-100.0%	0	0.0%	Retail/Wholesale
WOW WideOpenWest	$0	$262,498 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMENTUM HOLDINGS INC	$0	$205,568 ▼	-100.0%	0	0.0%	COM
NESR National Energy Services Reunited	$0	$179,200 ▼	-100.0%	0	0.0%	Energy
DESKTOP METAL INC	$0	$41,926 ▼	-100.0%	0	0.0%	COM CL A
BRACR Broad Capital Acquisition	$0	$33,000 ▼	-100.0%	0	0.0%	Financial Services
RFACR RF Acquisition	$0	$15,620 ▼	-100.0%	0	0.0%	Finance
CSLMR CSLM Acquisition	$0	$12,000 ▼	-100.0%	0	0.0%	Finance
GDSTR Goldenstone Acquisition	$0	$6,325 ▼	-100.0%	0	0.0%	Finance
FTIIW FutureTech II Acquisition	$0	$2,017 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Fifth Lane Capital, Lp Top Holdings and 13F Report (2025)

About Fifth Lane Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fifth Lane Capital, Lp Top Holdings and 13F Report (2025)

About Fifth Lane Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Lane Capital, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools