FIFTH LANE CAPITAL, LP Hedge Fund

CIK: 0001858558 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $22,988 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 60.8%

Value ($000) $13,985 Shares 25,000 Est. Cost $475.31 Unrealized —

— FIRST BANCSHARES INC MISS 7.4%

Value ($000) $1,691 Shares 50,000 Est. Cost $33.81 Unrealized —

NBIS NEBIUS GROUP N.V. 4.8%

Value ($000) $1,108 Shares 52,500 Est. Cost $27.92 Unrealized +17.8%

— SPRINGWORKS THERAPEUTICS INC 4.3%

Value ($000) $997 Shares 22,584 Est. Cost $44.13 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.1%

Value ($000) $702 Shares 15,000 Est. Cost $53.05 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.4%

Value ($000) $559 Shares 50,000 Est. Cost $11.17 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 2.1%

Value ($000) $480 Shares 46,368 Est. Cost $10.25 Unrealized 0.0%

— SBNY 5.0 31 DEC 2049 A - PFD 1.7%

Value ($000) $402 Shares 87,285 Est. Cost $4.62 Unrealized —

BUR BURFORD CAP LTD 1.6%

Value ($000) $363 Shares 27,500 Est. Cost $13.97 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $325 Shares 3,000 Est. Cost $137.79 Unrealized -8.0%

SMCI SUPER MICRO COMPUTER INC 1.3%

Value ($000) $291 Shares 8,500 Est. Cost $37.94 Unrealized 0.0%

— CENTRAL & EASTERN EUROPE FD 1.2%

Value ($000) $283 Shares 19,642 Est. Cost $14.43 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 1.1%

Value ($000) $251 Shares 8,000 Est. Cost $31.38 Unrealized —

SOC SABLE OFFSHORE CORP 0.9%

Value ($000) $216 Shares 8,500 Est. Cost $25.61 Unrealized 0.0%

IAC IAC INC 0.9%

Value ($000) $207 Shares 4,500 Est. Cost $36.47 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.9%

Value ($000) $197 Shares 10,000 Est. Cost $17.53 Unrealized +36.2%

DAN DANA INC 0.7%

Value ($000) $160 Shares 12,000 Est. Cost $14.10 Unrealized 0.0%

TIC ACUREN CORP 0.6%

Value ($000) $142 Shares 12,758 Est. Cost $12.06 Unrealized 0.0%

DMYY DMY SQUARED TECHNOLOGY GROUP 0.5%

Value ($000) $123 Shares 11,000 Est. Cost $10.91 Unrealized 0.0%

DMYYW DMY SQUARED TECHNOLOGY GROUP 0.4%

Value ($000) $81 Shares 104,707 Est. Cost $0.78 Unrealized —

FLDDW FOLD HLDGS INC 0.3%

Value ($000) $74 Shares 98,000 Est. Cost $0.75 Unrealized —

— BRDTLA 7.625 31 DEC 2049 A - PFD 0.3%

Value ($000) $63 Shares 646,652 Est. Cost $1.19 Unrealized —

— MONEYLION INC 0.2%

Value ($000) $53 Shares 200,000 Est. Cost $0.18 Unrealized —

CLRRF CLIMATEROCK 0.2%

Value ($000) $48 Shares 269,199 Est. Cost $0.16 Unrealized —

ADAG ADAGENE INC 0.2%

Value ($000) $42 Shares 27,500 Est. Cost $1.95 Unrealized —

— TILRAY BRANDS INC 0.1%

Value ($000) $33 Shares 50,000 Est. Cost $0.79 Unrealized —

GERN GERON CORP 0.1%

Value ($000) $32 Shares 20,000 Est. Cost $3.60 Unrealized -32.4%

MVIS MICROVISION INC DEL 0.1%

Value ($000) $19 Shares 15,000 Est. Cost $1.39 Unrealized 0.0%

NUAIW NEW ERA HELIUM INC 0.1%

Value ($000) $15 Shares 100,000 Est. Cost $0.53 Unrealized —

MSSRF METAL SKY STAR ACQUISITION C 0.1%

Value ($000) $12 Shares 157,755 Est. Cost $0.13 Unrealized —

YOTAR YOTTA ACQUISITION CORPORATIO 0.1%

Value ($000) $12 Shares 66,595 Est. Cost $0.12 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $2.21 Unrealized 0.0%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $8 Shares 20,000 Est. Cost $0.51 Unrealized +0.4%

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $6 Shares 100,000 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,000	$13,985	60.8%	$475.31	—	TR UNIT	78462F103
—	FIRST BANCSHARES INC MISS	50,000	$1,691	7.4%	$33.81	—	COM	318916103
NBIS	NEBIUS GROUP N.V.	52,500	$1,108	4.8%	$27.92	+17.8%	SHS CLASS A	N97284108
—	SPRINGWORKS THERAPEUTICS INC	22,584	$997	4.3%	$44.13	—	COM	85205L107
IBIT	ISHARES BITCOIN TRUST ETF	15,000	$702	3.1%	$53.05	—	SHS BEN INT	46438F101
—	WALGREENS BOOTS ALLIANCE INC	50,000	$559	2.4%	$11.17	—	COM	931427108
PCSC	PERCEPTIVE CAP SOLUTIONS COR	46,368	$480	2.1%	$10.25	0.0%	CL A ORD SHS	G70077105
—	SBNY 5.0 31 DEC 2049 A - PFD	87,285	$402	1.7%	$4.62	—	EQUITIES - LISTED	82669G203
BUR	BURFORD CAP LTD	27,500	$363	1.6%	$13.97	0.0%	ORD SHS	G17977110
NVDA	NVIDIA CORPORATION	3,000	$325	1.4%	$137.79	-8.0%	COM	67066G104
SMCI	SUPER MICRO COMPUTER INC	8,500	$291	1.3%	$37.94	0.0%	COM NEW	86800U302
—	CENTRAL & EASTERN EUROPE FD	19,642	$283	1.2%	$14.43	—	COM	153436100
NLOP	NET LEASE OFFICE PROPERTIES	8,000	$251	1.1%	$31.38	—	COM	64110Y108
SOC	SABLE OFFSHORE CORP	8,500	$216	0.9%	$25.61	0.0%	COM SHS	78574H104
IAC	IAC INC	4,500	$207	0.9%	$36.47	0.0%	COM NEW	44891N208
BE	BLOOM ENERGY CORP	10,000	$197	0.9%	$17.53	+36.2%	COM CL A	093712107
DAN	DANA INC	12,000	$160	0.7%	$14.10	0.0%	COM	235825205
TIC	ACUREN CORP	12,758	$142	0.6%	$12.06	0.0%	COM	00510N102
DMYY	DMY SQUARED TECHNOLOGY GROUP	11,000	$123	0.5%	$10.91	0.0%	CL A COM	233276104
DMYYW	DMY SQUARED TECHNOLOGY GROUP	104,707	$81	0.4%	$0.78	—	*W EXP 99/99/999	233276112
FLDDW	FOLD HLDGS INC	98,000	$74	0.3%	$0.75	—	*W EXP 02/14/203	29103K118
—	BRDTLA 7.625 31 DEC 2049 A - PFD	646,652	$63	0.3%	$1.19	—	EQUITIES - LISTED	112714209
—	MONEYLION INC	200,000	$53	0.2%	$0.18	—	*W EXP 09/22/202	60938K114
CLRRF	CLIMATEROCK	269,199	$48	0.2%	$0.16	—	RIGHT 10/31/2028	G2311X134
ADAG	ADAGENE INC	27,500	$42	0.2%	$1.95	—	ADS	005329107
—	TILRAY BRANDS INC	50,000	$33	0.1%	$0.79	—	COM	88688T100
GERN	GERON CORP	20,000	$32	0.1%	$3.60	-32.4%	COM	374163103
MVIS	MICROVISION INC DEL	15,000	$19	0.1%	$1.39	0.0%	COM NEW	594960304
NUAIW	NEW ERA HELIUM INC	100,000	$15	0.1%	$0.53	—	*W EXP 12/10/202	64428N117
MSSRF	METAL SKY STAR ACQUISITION C	157,755	$12	0.1%	$0.13	—	RIGHT 12/31/2025	G6053N113
YOTAR	YOTTA ACQUISITION CORPORATIO	66,595	$12	0.1%	$0.12	—	RIGHT 03/15/2027	98741Y129
ARBE	ARBE ROBOTICS LTD	10,000	$10	0.0%	$2.21	0.0%	ORDINARY SHARES	M1R95N100
OMEX	ODYSSEY MARINE EXPL INC	20,000	$8	0.0%	$0.51	+0.4%	COM NEW	676118201
IBACR	IB ACQUISITION CORP	100,000	$6	0.0%	$0.09	—	RIGHT 09/28/2025	44934N116