Filed: 5/13/2025ACC: 0001214659-25-007501
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $22.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$22.99M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
TR UNIT$13.98M60.8%
COM$4.47M19.5%
SHS CLASS A$1.11M4.8%
SHS BEN INT$702.1K3.1%
COM NEW$524.4K2.3%
CL A ORD SHS$479.7K2.1%
EQUITIES - LISTED$464.9K2.0%
Portfolio Concentration
Top 3$16.78M73.0%
4–10$3.83M16.6%
11–25$2.23M9.7%
Rest$146.9K0.6%
Top 3 weight
73.0%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$13.98M
60.83%
Sole
25K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MISS
SOLEShares50K
TypeSH
Market value$1.69M
7.35%
Sole
50K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares52.50K
TypeSH
Market value$1.11M
4.82%
Sole
52.50K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares22.58K
TypeSH
Market value$996.6K
4.34%
Sole
22.58K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares15K
TypeSH
Market value$702.1K
3.05%
Sole
15K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares50K
TypeSH
Market value$558.5K
2.43%
Sole
50K
Shared
0.00
None
0.00
PERCEPTIVE CAP SOLUTIONS COR
SOLEShares46.37K
TypeSH
Market value$479.7K
2.09%
Sole
46.37K
Shared
0.00
None
0.00
SBNY 5.0 31 DEC 2049 A - PFD
SOLEShares87.28K
TypeSH
Market value$401.5K
1.75%
Sole
87.28K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares27.50K
TypeSH
Market value$363.3K
1.58%
Sole
27.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$325.1K
1.41%
Sole
3K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares8.50K
TypeSH
Market value$291.0K
1.27%
Sole
8.50K
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares19.64K
TypeSH
Market value$283.4K
1.23%
Sole
19.64K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares8K
TypeSH
Market value$251.0K
1.09%
Sole
8K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares8.50K
TypeSH
Market value$215.6K
0.94%
Sole
8.50K
Shared
0.00
None
0.00
IAC INC
SOLEShares4.50K
TypeSH
Market value$206.7K
0.90%
Sole
4.50K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares10K
TypeSH
Market value$196.6K
0.86%
Sole
10K
Shared
0.00
None
0.00
DANA INC
SOLEShares12K
TypeSH
Market value$160.0K
0.70%
Sole
12K
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares12.76K
TypeSH
Market value$141.9K
0.62%
Sole
12.76K
Shared
0.00
None
0.00
DMY SQUARED TECHNOLOGY GROUP
SOLEShares11K
TypeSH
Market value$122.9K
0.53%
Sole
11K
Shared
0.00
None
0.00
DMY SQUARED TECHNOLOGY GROUP
SOLEShares104.71K
TypeSH
Market value$81.1K
0.35%
Sole
104.71K
Shared
0.00
None
0.00
FOLD HLDGS INC
SOLEShares98K
TypeSH
Market value$73.5K
0.32%
Sole
98K
Shared
0.00
None
0.00
BRDTLA 7.625 31 DEC 2049 A - PFD
SOLEShares646.65K
TypeSH
Market value$63.4K
0.28%
Sole
646.65K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares200K
TypeSH
Market value$53.0K
0.23%
Sole
200K
Shared
0.00
None
0.00
CLIMATEROCK
SOLEShares269.20K
TypeSH
Market value$48.5K
0.21%
Sole
269.20K
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares27.50K
TypeSH
Market value$42.4K
0.18%
Sole
27.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $13.98M 60.83% | 25K | 0.00 | 0.00 |
FIRST BANCSHARES INC MISSSOLE | COM | 50K | SH | $1.69M 7.35% | 50K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 52.50K | SH | $1.11M 4.82% | 52.50K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 22.58K | SH | $996.6K 4.34% | 22.58K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 15K | SH | $702.1K 3.05% | 15K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 50K | SH | $558.5K 2.43% | 50K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 46.37K | SH | $479.7K 2.09% | 46.37K | 0.00 | 0.00 |
SBNY 5.0 31 DEC 2049 A - PFDSOLE | EQUITIES - LISTED | 87.28K | SH | $401.5K 1.75% | 87.28K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 27.50K | SH | $363.3K 1.58% | 27.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $325.1K 1.41% | 3K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 8.50K | SH | $291.0K 1.27% | 8.50K | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 19.64K | SH | $283.4K 1.23% | 19.64K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 8K | SH | $251.0K 1.09% | 8K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 8.50K | SH | $215.6K 0.94% | 8.50K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 4.50K | SH | $206.7K 0.90% | 4.50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 10K | SH | $196.6K 0.86% | 10K | 0.00 | 0.00 |
DANA INCSOLE | COM | 12K | SH | $160.0K 0.70% | 12K | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 12.76K | SH | $141.9K 0.62% | 12.76K | 0.00 | 0.00 |
DMY SQUARED TECHNOLOGY GROUPSOLE | CL A COM | 11K | SH | $122.9K 0.53% | 11K | 0.00 | 0.00 |
DMY SQUARED TECHNOLOGY GROUPSOLE | *W EXP 99/99/999 | 104.71K | SH | $81.1K 0.35% | 104.71K | 0.00 | 0.00 |
FOLD HLDGS INCSOLE | *W EXP 02/14/203 | 98K | SH | $73.5K 0.32% | 98K | 0.00 | 0.00 |
BRDTLA 7.625 31 DEC 2049 A - PFDSOLE | EQUITIES - LISTED | 646.65K | SH | $63.4K 0.28% | 646.65K | 0.00 | 0.00 |
MONEYLION INCSOLE | *W EXP 09/22/202 | 200K | SH | $53.0K 0.23% | 200K | 0.00 | 0.00 |
CLIMATEROCKSOLE | RIGHT 10/31/2028 | 269.20K | SH | $48.5K 0.21% | 269.20K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 27.50K | SH | $42.4K 0.18% | 27.50K | 0.00 | 0.00 |
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