Filed: 8/13/2025ACC: 0001214659-25-011936
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $82.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$82.57M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
CORE S&P500 ETF$17.07M20.7%
COM$16.37M19.8%
UNIT 05/16/2030$10.34M12.5%
CL A$8.39M10.2%
SHS CL A$8.19M9.9%
CL A ORD SHS$6.90M8.4%
CL A SHS$2.37M2.9%
Portfolio Concentration
Top 3$34.59M41.9%
4–10$22.46M27.2%
11–25$16.85M20.4%
Rest$8.67M10.5%
Top 3 weight
41.9%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$17.07M
20.68%
Sole
27.50K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares949.80K
TypeSH
Market value$10.90M
13.21%
Sole
949.80K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS II IN
SOLEShares599.66K
TypeSH
Market value$6.61M
8.01%
Sole
599.66K
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares433.81K
TypeSH
Market value$4.65M
5.63%
Sole
433.81K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares329.61K
TypeSH
Market value$3.72M
4.51%
Sole
329.61K
Shared
0.00
None
0.00
WEN ACQUISITION CORP
SOLEShares341K
TypeSH
Market value$3.61M
4.38%
Sole
341K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares45K
TypeSH
Market value$2.84M
3.44%
Sole
45K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares238.22K
TypeSH
Market value$2.83M
3.43%
Sole
238.22K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS III I
SOLEShares250K
TypeSH
Market value$2.64M
3.19%
Sole
250K
Shared
0.00
None
0.00
LIVE OAK ACQUISITION CORP V
SOLEShares202K
TypeSH
Market value$2.16M
2.62%
Sole
202K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.08M
2.52%
Sole
200K
Shared
0.00
None
0.00
COLUMBUS CIRCLE CAP CORP. I
SOLEShares180K
TypeSH
Market value$2.07M
2.51%
Sole
180K
Shared
0.00
None
0.00
REPUBLIC DIGITAL ACQUISITION
SOLEShares200K
TypeSH
Market value$2.06M
2.49%
Sole
200K
Shared
0.00
None
0.00
CHURCHILL CAP CORP X
SOLEShares141.71K
TypeSH
Market value$1.46M
1.77%
Sole
141.71K
Shared
0.00
None
0.00
SILVERBOX CORP IV
SOLEShares119.90K
TypeSH
Market value$1.31M
1.59%
Sole
119.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8K
TypeSH
Market value$1.26M
1.53%
Sole
8K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares100K
TypeSH
Market value$1.12M
1.36%
Sole
100K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares19K
TypeSH
Market value$1.05M
1.27%
Sole
19K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares15K
TypeSH
Market value$918.1K
1.11%
Sole
15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3K
TypeSH
Market value$827.0K
1.00%
Sole
3K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.50K
TypeSH
Market value$566.2K
0.69%
Sole
2.50K
Shared
0.00
None
0.00
GORES HLDGS X INC
SOLEShares54K
TypeSH
Market value$561.1K
0.68%
Sole
54K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares50K
TypeSH
Market value$548.5K
0.66%
Sole
50K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares40K
TypeSH
Market value$509.2K
0.62%
Sole
40K
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares45K
TypeSH
Market value$499.5K
0.60%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.50K | SH | $17.07M 20.68% | 27.50K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 949.80K | SH | $10.90M 13.21% | 949.80K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 599.66K | SH | $6.61M 8.01% | 599.66K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | UNIT 05/16/2030 | 433.81K | SH | $4.65M 5.63% | 433.81K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 329.61K | SH | $3.72M 4.51% | 329.61K | 0.00 | 0.00 |
WEN ACQUISITION CORPSOLE | UNIT 05/16/2030 | 341K | SH | $3.61M 4.38% | 341K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 45K | SH | $2.84M 3.44% | 45K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 238.22K | SH | $2.83M 3.43% | 238.22K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III ISOLE | SHS CL A | 250K | SH | $2.64M 3.19% | 250K | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP VSOLE | CL A SHS | 202K | SH | $2.16M 2.62% | 202K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 200K | SH | $2.08M 2.52% | 200K | 0.00 | 0.00 |
COLUMBUS CIRCLE CAP CORP. ISOLE | UNIT 05/16/2030 | 180K | SH | $2.07M 2.51% | 180K | 0.00 | 0.00 |
REPUBLIC DIGITAL ACQUISITIONSOLE | USD CL A ORD SHS | 200K | SH | $2.06M 2.49% | 200K | 0.00 | 0.00 |
CHURCHILL CAP CORP XSOLE | UNIT 05/14/2030 | 141.71K | SH | $1.46M 1.77% | 141.71K | 0.00 | 0.00 |
SILVERBOX CORP IVSOLE | SHS CL A | 119.90K | SH | $1.31M 1.59% | 119.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8K | SH | $1.26M 1.53% | 8K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 100K | SH | $1.12M 1.36% | 100K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 19K | SH | $1.05M 1.27% | 19K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 15K | SH | $918.1K 1.11% | 15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3K | SH | $827.0K 1.00% | 3K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.50K | SH | $566.2K 0.69% | 2.50K | 0.00 | 0.00 |
GORES HLDGS X INCSOLE | UNIT 05/02/2030 | 54K | SH | $561.1K 0.68% | 54K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | SHS CL A | 50K | SH | $548.5K 0.66% | 50K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | UNIT 05/15/2030 | 40K | SH | $509.2K 0.62% | 40K | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | SHS CL A | 45K | SH | $499.5K 0.60% | 45K | 0.00 | 0.00 |
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