FIFTH LANE CAPITAL, LP Hedge Fund

CIK: 0001858558 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $34,025 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 43.1%

Value ($000) $14,652 Shares 25,000 Est. Cost $475.31 Unrealized —

— ZUORA INC 11.1%

Value ($000) $3,763 Shares 379,323 Est. Cost $9.92 Unrealized —

— ENDEAVOR GROUP HLDGS INC 10.1%

Value ($000) $3,453 Shares 110,364 Est. Cost $28.56 Unrealized —

— COLOMBIER ACQUISITION CORP I 7.9%

Value ($000) $2,695 Shares 229,374 Est. Cost $11.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.1%

Value ($000) $1,061 Shares 20,000 Est. Cost $53.05 Unrealized —

XLU SELECT SECTOR SPDR TR 2.9%

Value ($000) $1,000 Shares 13,217 Est. Cost $75.69 Unrealized —

NBIS NEBIUS GROUP N.V. 2.5%

Value ($000) $850 Shares 30,700 Est. Cost $24.38 Unrealized 0.0%

KRE SPDR SER TR 2.3%

Value ($000) $786 Shares 13,031 Est. Cost $60.35 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $604 Shares 4,500 Est. Cost $137.79 Unrealized 0.0%

— ARCH RESOURCES INC 1.5%

Value ($000) $518 Shares 3,666 Est. Cost $141.22 Unrealized —

— MONEYLION INC 1.4%

Value ($000) $489 Shares 5,690 Est. Cost $86.01 Unrealized —

— POSEIDA THERAPEUTICS INC 1.4%

Value ($000) $481 Shares 50,100 Est. Cost $9.60 Unrealized —

— SBNY 5.0 31 DEC 2049 A - PFD 1.3%

Value ($000) $453 Shares 90,585 Est. Cost $4.62 Unrealized —

PRGO PERRIGO CO PLC 1.2%

Value ($000) $399 Shares 15,500 Est. Cost $26.27 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 1.1%

Value ($000) $377 Shares 91,428 Est. Cost $8.52 Unrealized -49.5%

CLMT CALUMET INC 0.9%

Value ($000) $308 Shares 14,000 Est. Cost $16.65 Unrealized +26.3%

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value ($000) $284 Shares 8,500 Est. Cost $37.69 Unrealized +5.0%

CYTK CYTOKINETICS INC 0.8%

Value ($000) $282 Shares 6,000 Est. Cost $54.47 Unrealized -4.7%

BE BLOOM ENERGY CORP 0.8%

Value ($000) $277 Shares 12,490 Est. Cost $17.53 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.8%

Value ($000) $264 Shares 2,600 Est. Cost $101.58 Unrealized —

— WIDEOPENWEST INC 0.8%

Value ($000) $262 Shares 52,923 Est. Cost $5.01 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.6%

Value ($000) $206 Shares 9,775 Est. Cost $25.85 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.5%

Value ($000) $179 Shares 20,000 Est. Cost $8.87 Unrealized 0.0%

ADAG ADAGENE INC 0.2%

Value ($000) $54 Shares 27,500 Est. Cost $1.95 Unrealized —

GERN GERON CORP 0.2%

Value ($000) $53 Shares 15,000 Est. Cost $3.99 Unrealized 0.0%

NUAIW NEW ERA HELIUM INC 0.2%

Value ($000) $53 Shares 100,000 Est. Cost $0.53 Unrealized —

— DESKTOP METAL INC 0.1%

Value ($000) $42 Shares 17,917 Est. Cost $2.34 Unrealized —

— MONEYLION INC 0.1%

Value ($000) $37 Shares 200,000 Est. Cost $0.18 Unrealized —

— BROAD CAPITAL ACQUISITION CO 0.1%

Value ($000) $33 Shares 300,000 Est. Cost $0.16 Unrealized —

— BRDTLA 7.625 31 DEC 2049 A - PFD 0.1%

Value ($000) $24 Shares 482,617 Est. Cost $1.57 Unrealized —

— RF ACQUISITION CORP 0.0%

Value ($000) $16 Shares 100,000 Est. Cost $0.12 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.33 Unrealized —

— CSLM ACQUISITION CORP 0.0%

Value ($000) $12 Shares 100,000 Est. Cost $0.12 Unrealized —

MSSRF METAL SKY STAR ACQUISITION C 0.0%

Value ($000) $8 Shares 157,755 Est. Cost $0.13 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $8 Shares 10,450 Est. Cost $0.51 Unrealized 0.0%

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $7 Shares 100,000 Est. Cost $0.09 Unrealized —

CLRRF CLIMATEROCK 0.0%

Value ($000) $6 Shares 69,443 Est. Cost $0.12 Unrealized —

GDSTR GOLDENSTONE ACQUISITION LTD 0.0%

Value ($000) $6 Shares 41,572 Est. Cost $0.24 Unrealized —

YOTAR YOTTA ACQUISITION CORPORATIO 0.0%

Value ($000) $6 Shares 66,795 Est. Cost $0.12 Unrealized —

FTIIW FUTURETECH II ACQUISITION CO 0.0%

Value ($000) $2 Shares 111,740 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,000	$14,652	43.1%	$475.31	—	TR UNIT	78462F103
—	ZUORA INC	379,323	$3,763	11.1%	$9.92	—	COM CL A	98983V106
—	ENDEAVOR GROUP HLDGS INC	110,364	$3,453	10.1%	$28.56	—	CL A COM	29260Y109
—	COLOMBIER ACQUISITION CORP I	229,374	$2,695	7.9%	$11.59	—	COM SHS CL A	G2283U100
IBIT	ISHARES BITCOIN TRUST ETF	20,000	$1,061	3.1%	$53.05	—	SHS BEN INT	46438F101
XLU	SELECT SECTOR SPDR TR	13,217	$1,000	2.9%	$75.69	—	SBI INT-UTILS	81369Y886
NBIS	NEBIUS GROUP N.V.	30,700	$850	2.5%	$24.38	0.0%	SHS CLASS A	N97284108
KRE	SPDR SER TR	13,031	$786	2.3%	$60.35	—	S&P REGL BKG	78464A698
NVDA	NVIDIA CORPORATION	4,500	$604	1.8%	$137.79	0.0%	COM	67066G104
—	ARCH RESOURCES INC	3,666	$518	1.5%	$141.22	—	CL A	03940R107
—	MONEYLION INC	5,690	$489	1.4%	$86.01	—	CL A	60938K304
—	POSEIDA THERAPEUTICS INC	50,100	$481	1.4%	$9.60	—	COM	73730P108
—	SBNY 5.0 31 DEC 2049 A - PFD	90,585	$453	1.3%	$4.62	—	EQUITIES - LISTED	82669G203
PRGO	PERRIGO CO PLC	15,500	$399	1.2%	$26.27	0.0%	SHS	G97822103
SRG	SERITAGE GROWTH PPTYS	91,428	$377	1.1%	$8.52	-49.5%	CL A	81752R100
CLMT	CALUMET INC	14,000	$308	0.9%	$16.65	+26.3%	COM	131428104
CZR	CAESARS ENTERTAINMENT INC NE	8,500	$284	0.8%	$37.69	+5.0%	COM	12769G100
CYTK	CYTOKINETICS INC	6,000	$282	0.8%	$54.47	-4.7%	COM NEW	23282W605
BE	BLOOM ENERGY CORP	12,490	$277	0.8%	$17.53	0.0%	COM CL A	093712107
—	BEACON ROOFING SUPPLY INC	2,600	$264	0.8%	$101.58	—	COM	073685109
—	WIDEOPENWEST INC	52,923	$262	0.8%	$5.01	—	COM	96758W101
AMTM	AMENTUM HOLDINGS INC	9,775	$206	0.6%	$25.85	0.0%	COM	023939101
NESR	NATIONAL ENERGY SERVICES REU	20,000	$179	0.5%	$8.87	0.0%	SHS	G6375R107
ADAG	ADAGENE INC	27,500	$54	0.2%	$1.95	—	ADS	005329107
GERN	GERON CORP	15,000	$53	0.2%	$3.99	0.0%	COM	374163103
NUAIW	NEW ERA HELIUM INC	100,000	$53	0.2%	$0.53	—	*W EXP 12/10/202	64428N117
—	DESKTOP METAL INC	17,917	$42	0.1%	$2.34	—	COM CL A	25058X303
—	MONEYLION INC	200,000	$37	0.1%	$0.18	—	*W EXP 09/22/202	60938K114
—	BROAD CAPITAL ACQUISITION CO	300,000	$33	0.1%	$0.16	—	RIGHT 01/10/2027	11125B110
—	BRDTLA 7.625 31 DEC 2049 A - PFD	482,617	$24	0.1%	$1.57	—	EQUITIES - LISTED	112714209
—	RF ACQUISITION CORP	100,000	$16	0.0%	$0.12	—	RIGHT 05/01/2028	74954L120
—	TILRAY BRANDS INC	10,000	$13	0.0%	$1.33	—	COM	88688T100
—	CSLM ACQUISITION CORP	100,000	$12	0.0%	$0.12	—	RIGHT 99/99/9999	G2365L127
MSSRF	METAL SKY STAR ACQUISITION C	157,755	$8	0.0%	$0.13	—	RIGHT 12/31/2025	G6053N113
OMEX	ODYSSEY MARINE EXPL INC	10,450	$8	0.0%	$0.51	0.0%	COM NEW	676118201
IBACR	IB ACQUISITION CORP	100,000	$7	0.0%	$0.09	—	RIGHT 09/28/2025	44934N116
CLRRF	CLIMATEROCK	69,443	$6	0.0%	$0.12	—	RIGHT 10/31/2028	G2311X134
GDSTR	GOLDENSTONE ACQUISITION LTD	41,572	$6	0.0%	$0.24	—	RIGHT 07/15/2026	38136Y128
YOTAR	YOTTA ACQUISITION CORPORATIO	66,795	$6	0.0%	$0.12	—	RIGHT 03/15/2027	98741Y129
FTIIW	FUTURETECH II ACQUISITION CO	111,740	$2	0.0%	$0.09	—	*W EXP 08/18/202	36119D111