Filed: 11/12/2025ACC: 0001214659-25-016241
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $99.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$99.53M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
SHS CL A$21.58M21.7%
CORE S&P500 ETF$18.41M18.5%
COM$14.40M14.5%
CL A$5.21M5.2%
COMMON STOCK$4.84M4.9%
CL A ORD SHS$4.35M4.4%
UNIT SER 1$4.20M4.2%
Portfolio Concentration
Top 3$31.77M31.9%
4–10$23.86M24.0%
11–25$21.85M21.9%
Rest$22.06M22.2%
Top 3 weight
31.9%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
9.93M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$18.41M
18.49%
Sole
27.50K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares781K
TypeSH
Market value$8.52M
8.56%
Sole
781K
Shared
0.00
None
0.00
C1 FD INC
SOLEShares594K
TypeSH
Market value$4.84M
4.86%
Sole
594K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS II IN
SOLEShares412.30K
TypeSH
Market value$4.35M
4.37%
Sole
412.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7K
TypeSH
Market value$4.20M
4.22%
Sole
7K
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares333.81K
TypeSH
Market value$3.43M
3.44%
Sole
333.81K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS III I
SOLEShares313.52K
TypeSH
Market value$3.24M
3.25%
Sole
313.52K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares282.70K
TypeSH
Market value$3.00M
3.01%
Sole
282.70K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares279.61K
TypeSH
Market value$2.95M
2.96%
Sole
279.61K
Shared
0.00
None
0.00
WEN ACQUISITION CORP
SOLEShares266K
TypeSH
Market value$2.69M
2.71%
Sole
266K
Shared
0.00
None
0.00
COLUMBUS CIRCLE CAP CORP. I
SOLEShares252.09K
TypeSH
Market value$2.55M
2.56%
Sole
252.09K
Shared
0.00
None
0.00
BTC DEV CORP
SOLEShares250K
TypeSH
Market value$2.52M
2.54%
Sole
250K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.84K
TypeSH
Market value$2.36M
2.37%
Sole
6.84K
Shared
0.00
None
0.00
REPUBLIC DIGITAL ACQUISITION
SOLEShares190.59K
TypeSH
Market value$1.95M
1.96%
Sole
190.59K
Shared
0.00
None
0.00
LIVE OAK ACQUISITION CORP V
SOLEShares178.84K
TypeSH
Market value$1.82M
1.83%
Sole
178.84K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.56M
1.57%
Sole
150K
Shared
0.00
None
0.00
CRH PLC
SOLEShares10K
TypeSH
Market value$1.20M
1.20%
Sole
10K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares109.79K
TypeSH
Market value$1.15M
1.15%
Sole
109.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$1.04M
1.04%
Sole
2K
Shared
0.00
None
0.00
TRAILBLAZER ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.02M
1.03%
Sole
100K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares100K
TypeSH
Market value$1.02M
1.02%
Sole
100K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares15K
TypeSH
Market value$975.0K
0.98%
Sole
15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$932.9K
0.94%
Sole
5K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares34.24K
TypeSH
Market value$931.6K
0.94%
Sole
34.24K
Shared
0.00
None
0.00
YORKVILLE ACQUISITION CORP.
SOLEShares76.23K
TypeSH
Market value$812.6K
0.82%
Sole
76.23K
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 | $18.41M 18.49% | 27.50K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 781K | SH | $8.52M 8.56% | 781K | 0.00 | 0.00 |
C1 FD INCSOLE | COMMON STOCK | 594K | SH | $4.84M 4.86% | 594K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 412.30K | SH | $4.35M 4.37% | 412.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $4.20M 4.22% | 7K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | SHS CL A | 333.81K | SH | $3.43M 3.44% | 333.81K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III ISOLE | SHS CL A | 313.52K | SH | $3.24M 3.25% | 313.52K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | UNIT 99/99/9999 | 282.70K | SH | $3.00M 3.01% | 282.70K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 279.61K | SH | $2.95M 2.96% | 279.61K | 0.00 | 0.00 |
WEN ACQUISITION CORPSOLE | COM CL A | 266K | SH | $2.69M 2.71% | 266K | 0.00 | 0.00 |
COLUMBUS CIRCLE CAP CORP. ISOLE | SHS CL A | 252.09K | SH | $2.55M 2.56% | 252.09K | 0.00 | 0.00 |
BTC DEV CORPSOLE | UNIT 09/11/2030 | 250K | SH | $2.52M 2.54% | 250K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.84K | SH | $2.36M 2.37% | 6.84K | 0.00 | 0.00 |
REPUBLIC DIGITAL ACQUISITIONSOLE | USD CL A ORD SHS | 190.59K | SH | $1.95M 1.96% | 190.59K | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP VSOLE | CL A SHS | 178.84K | SH | $1.82M 1.83% | 178.84K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 150K | SH | $1.56M 1.57% | 150K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 10K | SH | $1.20M 1.20% | 10K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 109.79K | SH | $1.15M 1.15% | 109.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2K | SH | $1.04M 1.04% | 2K | 0.00 | 0.00 |
TRAILBLAZER ACQUISITION CORPSOLE | UNIT 08/21/2030 | 100K | SH | $1.02M 1.03% | 100K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 100K | SH | $1.02M 1.02% | 100K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 15K | SH | $975.0K 0.98% | 15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $932.9K 0.94% | 5K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 34.24K | SH | $931.6K 0.94% | 34.24K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP.SOLE | SHS CL A | 76.23K | SH | $812.6K 0.82% | 76.23K | 0.00 | 0.00 |
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