Fifth Lane Capital, Lp Top Holdings and 13F Report (2025) About Fifth Lane Capital, LpInvestment ActivityFifth Lane Capital, Lp has $82.57 million in total holdings as of June 30, 2025.Fifth Lane Capital, Lp owns shares of 67 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 94.22% of the portfolio was purchased this quarter.About 25.03% of the portfolio was sold this quarter.This quarter, Fifth Lane Capital, Lp has purchased 34 new stocks and bought additional shares in 5 stocks.Fifth Lane Capital, Lp sold shares of 6 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $17,074,750Walgreens Boots Alliance $10,903,704CANTOR EQUITY PARTNERS II IN $6,614,206PROCAP ACQUISITION CORP $4,650,390M3BRIGADE ACQUISITION V CORP $3,721,252 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $17,074,750 HoldingG1827P106 - CANTOR EQUITY PARTNERS II IN $6,614,206 HoldingG7257A113 - PROCAP ACQUISITION CORP $4,650,390 HoldingG63212107 - M3BRIGADE ACQUISITION V CORP $3,721,252 HoldingG9R39C129 - WEN ACQUISITION CORP $3,614,600 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 27,500 shares (about $17.07M)Walgreens Boots Alliance 899,800 shares (about $10.33M)CANTOR EQUITY PARTNERS II IN 599,656 shares (about $6.61M)PROCAP ACQUISITION CORP 433,805 shares (about $4.65M)M3BRIGADE ACQUISITION V CORP 329,606 shares (about $3.72M) Largest Sales this Quarter Yandex 33,500 shares (about $1.85M)PERCEPTIVE CAP SOLUTIONS COR 30,063 shares (about $318.97K)Burford Capital 14,500 shares (about $206.77K)DMY SQUARED TECHNOLOGY GROUP 83,679 shares (about $159.82K)The Central and Eastern Europe Fund 9,613 shares (about $149.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFifth Lane Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$17,074,750$17,074,750 ▲New Holding27,50020.7%ETFWBAWalgreens Boots Alliance$10,903,704$10,329,704 ▲1,799.6%949,80013.2%Retail/WholesaleCANTOR EQUITY PARTNERS II IN$6,614,206$6,614,206 ▲New Holding599,6568.0%CL A ORD SHSPROCAP ACQUISITION CORP$4,650,390$4,650,390 ▲New Holding433,8055.6%UNIT 05/16/2030M3BRIGADE ACQUISITION V CORP$3,721,252$3,721,252 ▲New Holding329,6064.5%CL AWEN ACQUISITION CORP$3,614,600$3,614,600 ▲New Holding341,0004.4%UNIT 05/16/2030SKXSkechers U.S.A.$2,839,563$2,839,563 ▲New Holding45,0013.4%Consumer DiscretionaryCANTOR EQUITY PARTNERS I INC$2,834,866$2,834,866 ▲New Holding238,2243.4%SHS CL ACANTOR EQUITY PARTNERS III I$2,637,500$2,637,500 ▲New Holding250,0003.2%SHS CL ALIVE OAK ACQUISITION CORP V$2,161,347$2,161,347 ▲New Holding201,9952.6%CL A SHSBERTO ACQUISITION CORP$2,084,000$2,084,000 ▲New Holding200,0002.5%ORD SHSCOLUMBUS CIRCLE CAP CORP. I$2,073,600$2,073,600 ▲New Holding180,0002.5%UNIT 05/16/2030REPUBLIC DIGITAL ACQUISITION$2,056,000$2,056,000 ▲New Holding200,0002.5%USD CL A ORD SHSCHURCHILL CAP CORP X$1,459,572$1,459,572 ▲New Holding141,7061.8%UNIT 05/14/2030SILVERBOX CORP IV$1,314,093$1,314,093 ▲New Holding119,8991.6%SHS CL ANVDANVIDIA$1,263,920$789,950 ▲166.7%8,0001.5%Computer and TechnologyRDFNRedfin$1,119,000$1,119,000 ▲New Holding100,0001.4%FinanceYNDXYandex$1,051,270$1,853,555 ▼-63.8%19,0001.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$918,1500.0%15,0001.1%SHS BEN INTAVGOBroadcom$826,950$826,950 ▲New Holding3,0001.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$566,225$566,225 ▲New Holding2,5000.7%Computer and TechnologyGORES HLDGS X INC$561,102$561,102 ▲New Holding54,0040.7%UNIT 05/02/2030COHEN CIRCLE ACQUISITION COR$548,500$548,500 ▲New Holding50,0000.7%SHS CL ARENATUS TACTICAL ACQUIS$509,200$509,200 ▲New Holding40,0000.6%UNIT 05/15/2030HCM II ACQUISITION CORP$499,500$499,500 ▲New Holding45,0000.6%SHS CL ADOORDASH INC$493,020$493,020 ▲New Holding2,0000.6%CL ATSLATesla$476,490$476,490 ▲New Holding1,5000.6%Auto/Tires/TrucksUNHUnitedHealth Group$467,955$467,955 ▲New Holding1,5000.6%MedicalMETAMeta Platforms$442,854$442,854 ▲New Holding6000.5%Computer and TechnologyFLFoot Locker$441,000$441,000 ▲New Holding18,0000.5%Retail/WholesaleREPUBLIC DIGITAL ACQUISITION$417,698$417,698 ▲New Holding39,4800.5%UNIT 99/99/9999SUPER MICRO COMPUTER INC$416,5850.0%8,5000.5%COM NEWLNSRLENSAR$395,100$395,100 ▲New Holding30,0000.5%MedicalSBNY 5.0 31 DEC 2049 A - PFD$388,340$39,200 ▲11.2%97,0850.5%EQUITIES - LISTEDGSR III ACQUISITION CORP$377,650$377,650 ▲New Holding35,0000.5%CL AXBISPDR S&P Biotech ETF$373,185$373,185 ▲New Holding4,5000.5%ETFOAKTREE ACQUISITION CORP III$356,320$356,320 ▲New Holding34,0000.4%SHS CL ABEBloom Energy$334,880$95,680 ▲40.0%14,0000.4%EnergyCYTKCytokinetics$297,360$297,360 ▲New Holding9,0000.4%MedicalDIGITAL ASSET ACQUISITION CO$272,250$272,250 ▲New Holding25,0000.3%UNIT 99/99/9999THRDThird Harmonic Bio$271,500$271,500 ▲New Holding50,0000.3%MedicalAACTAres Acquisition Corporation II$226,611$226,611 ▲New Holding20,0010.3%Financial ServicesGALAXY DIGITAL INC.$219,000$219,000 ▲New Holding10,0000.3%CL ACHURCHILL CAPITAL CORP IX$210,400$210,400 ▲New Holding20,0000.3%CL A SHSBURBurford Capital$185,380$206,770 ▼-52.7%13,0000.2%FinancePERCEPTIVE CAP SOLUTIONS COR$172,996$318,968 ▼-64.8%16,3050.2%CL A ORD SHSABACUS GLOBAL MGMT INC$167,050$167,050 ▲New Holding32,5000.2%CL ACEEThe Central and Eastern Europe Fund$155,650$149,194 ▼-48.9%10,0290.2%FinanceBTBTBit Digital$142,350$142,350 ▲New Holding65,0000.2%Business ServicesBGCGeneral Cable$127,875$127,875 ▲New Holding12,5000.2%FinanceLQDALiquidia Technologies$124,600$124,600 ▲New Holding10,0000.2%MedicalHELIX ACQUISITION CORP II$111,825$111,825 ▲New Holding10,5000.1%CL A ORD SHSFIFTH ERA ACQUISITION CORP I$101,500$101,500 ▲New Holding10,0000.1%ORD SHS CL ABOLD EAGLE ACQUISITION CORP$65,971$65,971 ▲New Holding210,1000.1%RIGHT 10/11/2029ADAGAdagene$54,4500.0%27,5000.1%MedicalEMLDWFTAC Emerald Acquisition$53,409$16,171 ▼-23.2%75,2240.1%Financial ServicesRIGTransocean$51,800$51,800 ▲New Holding20,0000.1%EnergyBRDTLA 7.625 31 DEC 2049 A - PFD$44,6190.0%646,6520.1%EQUITIES - LISTEDGERNGeron$42,300$14,100 ▲50.0%30,0000.1%MedicalFIFTH ERA ACQUISITION CORP I$40,583$40,583 ▲New Holding150,0000.0%RIGHT 02/21/2030DMY SQUARED TECHNOLOGY GROUP$40,163$159,825 ▼-79.9%21,0280.0%*W EXP 99/99/999LM FDG AMER INC$28,500$28,500 ▲New Holding10,0000.0%COM NEWJVSPAC ACQUISITION CORP$27,280$27,280 ▲New Holding31,0000.0%RIGHT 11/26/2026MURAL ONCOLOGY PUB LTD CO$24,702$24,702 ▲New Holding10,0010.0%ORD SHSNEW ERA HELIUM INC$11,1450.0%100,0000.0%*W EXP 12/10/202PRPLPURPLE INNOVATION$8,321$8,321 ▲New Holding11,4110.0%Consumer StaplesIB ACQUISITION CORP$4,8100.0%100,0000.0%RIGHT 09/28/2025SPYSPDR S&P 500 ETF Trust$0$13,984,750 ▼-100.0%00.0%FinanceFBMSFirst Bancshares$0$1,690,500 ▼-100.0%00.0%FinanceSWTXSpringWorks Therapeutics$0$996,632 ▼-100.0%00.0%MedicalNET LEASE OFFICE PROPERTIES$0$251,040 ▼-100.0%00.0%COMSABLE OFFSHORE CORP$0$215,645 ▼-100.0%00.0%COM SHSIACIAC$0$206,730 ▼-100.0%00.0%Multi-Sector ConglomeratesDANDana$0$159,960 ▼-100.0%00.0%Auto/Tires/TrucksACUREN CORP$0$141,869 ▼-100.0%00.0%COMDMY SQUARED TECHNOLOGY GROUP$0$122,870 ▼-100.0%00.0%CL A COMMONEYLION INC$0$53,000 ▼-100.0%00.0%*W EXP 09/22/202CLRCRClimateRock$0$48,456 ▼-100.0%00.0%FinanceTLRYTilray Brands$0$32,875 ▼-100.0%00.0%MedicalMVISMicrovision$0$18,600 ▼-100.0%00.0%Computer and TechnologyMSSARMetal Sky Star Acquisition$0$12,494 ▼-100.0%00.0%FinanceYOTARYotta Acquisition$0$11,841 ▼-100.0%00.0%Financial ServicesARBEArbe Robotics$0$10,300 ▼-100.0%00.0%Business ServicesOMEXOdyssey Marine Exploration$0$8,012 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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