FIFTH LANE CAPITAL, LP Hedge Fund

Name: FIFTH LANE CAPITAL, LP Q2 2026 13F Filing | 13F Explorer
Creator: FIFTH LANE CAPITAL, LP
Published: 2026-08-06

Location: Austin, TX

CIK: 0001858558 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $1.631M (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (2)

PESI PERMA-FIX ENVIRONMENTAL SVCS 15.8%

Value $257K Shares 18,000 Est. Cost $14.29 Unrealized —

ASPC A SPAC III ACQUISITION CORP 13.5%

Value $220K Shares 20,368 Est. Cost $10.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PESI	PERMA-FIX ENVIRONMENTAL SVCS	18,000	$257K	15.8%	$14.29	—	COM NEW	714157203
ASPC	A SPAC III ACQUISITION CORP	20,368	$220K	13.5%	$10.78	—	ORD SHS CL A	G0544A103

Exited Positions (55)

RTAC RENATUS TACTICAL ACQUIS 687.0%

Value $11.2M Shares 1,089,815 Est. Cost $11.07 Unrealized —

OS ONESTREAM INC 474.8%

Value $7.743M Shares 322,630 Est. Cost $23.28 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 469.1%

Value $7.65M Shares 753,500 Est. Cost $10.21 Unrealized —

HOLX HOLOGIC INC 438.2%

Value $7.145M Shares 94,528 Est. Cost $74.14 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 351.6%

Value $5.734M Shares 526,494 Est. Cost $11.51 Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 273.7%

Value $4.463M Shares 430,000 Est. Cost $10.41 Unrealized —

EA ELECTRONIC ARTS INC 218.8%

Value $3.568M Shares 17,500 Est. Cost $202.53 Unrealized —

ACLX ARCELLX INC 218.6%

Value $3.564M Shares 31,044 Est. Cost $71.30 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 171.9%

Value $2.804M Shares 278,704 Est. Cost $10.12 Unrealized —

MAGS LISTED FDS TR 142.1%

Value $2.318M Shares 40,000 Est. Cost $57.94 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 122.8%

Value $2.002M Shares 200,000 Est. Cost $10.01 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 118.7%

Value $1.936M Shares 190,200 Est. Cost $10.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 116.2%

Value $1.894M Shares 7,000 Est. Cost $314.32 Unrealized —

ABVX ABIVAX SA 108.3%

Value $1.766M Shares 15,858 Est. Cost $116.46 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 91.5%

Value $1.492M Shares 99,752 Est. Cost $17.59 Unrealized —

NVDA NVIDIA CORPORATION 80.2%

Value $1.308M Shares 7,500 Est. Cost $149.05 Unrealized —

VISN VISTANCE NETWORKS INC 72.0%

Value $1.175M Shares 64,552 Est. Cost $17.63 Unrealized —

NKTR NEKTAR THERAPEUTICS 52.9%

Value $863K Shares 12,000 Est. Cost $48.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 49.9%

Value $814K Shares 4,000 Est. Cost $223.87 Unrealized —

ORCL ORACLE CORP 45.1%

Value $736K Shares 5,000 Est. Cost $238.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 41.4%

Value $676K Shares 2,000 Est. Cost $238.16 Unrealized —

TDAY USA TODAY CO INC 35.1%

Value $572K Shares 81,123 Est. Cost $5.91 Unrealized —

AIV APARTMENT INVT & MGMT CO 34.9%

Value $570K Shares 140,000 Est. Cost $4.07 Unrealized —

TSLA TESLA INC 34.2%

Value $558K Shares 1,500 Est. Cost $388.67 Unrealized —

CVGW CALAVO GROWERS INC 32.7%

Value $534K Shares 20,700 Est. Cost $24.78 Unrealized —

ARM ARM HOLDINGS PLC 32.5%

Value $529K Shares 3,500 Est. Cost $151.28 Unrealized —

RNA ATRIUM THERAPEUTICS INC 29.5%

Value $481K Shares 35,999 Est. Cost $13.37 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 26.3%

Value $430K Shares 40,000 Est. Cost $14.57 Unrealized —

TERN TERNS PHARMACEUTICALS INC 25.9%

Value $422K Shares 8,000 Est. Cost $37.46 Unrealized —

IGV ISHARES TR 24.5%

Value $400K Shares 5,000 Est. Cost $80.05 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 24.1%

Value $393K Shares 3,500 Est. Cost $112.29 Unrealized —

SMH VANECK ETF TRUST 23.5%

Value $383K Shares 1,000 Est. Cost $383.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 22.4%

Value $366K Shares 2,500 Est. Cost $181.03 Unrealized —

CRWV COREWEAVE INC 21.4%

Value $349K Shares 4,500 Est. Cost $101.39 Unrealized —

GLD SPDR GOLD TR 21.1%

Value $344K Shares 800 Est. Cost $430.29 Unrealized —

ASTS AST SPACEMOBILE INC 20.3%

Value $331K Shares 4,000 Est. Cost $98.13 Unrealized —

INTC INTEL CORP 20.3%

Value $331K Shares 7,500 Est. Cost $46.43 Unrealized —

RLMD RELMADA THERAPEUTICS INC 19.2%

Value $313K Shares 45,000 Est. Cost $4.01 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 18.5%

Value $302K Shares 7,500 Est. Cost $22.69 Unrealized —

— PPL CORP 18.3%

Value $298K Shares 5,817 Est. Cost $51.29 Unrealized —

BE BLOOM ENERGY CORP 16.6%

Value $271K Shares 2,000 Est. Cost $105.07 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 16.2%

Value $264K Shares 47,500 Est. Cost $5.58 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 15.9%

Value $260K Shares 7,161 Est. Cost $49.21 Unrealized —

RKLB ROCKET LAB CORP 13.8%

Value $225K Shares 3,500 Est. Cost $79.27 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 10.9%

Value $178K Shares 46,500 Est. Cost $3.77 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 9.9%

Value $161K Shares 71,000 Est. Cost $3.81 Unrealized —

RKT ROCKET COS INC 8.7%

Value $143K Shares 10,000 Est. Cost $20.15 Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 7.2%

Value $118K Shares 45,000 Est. Cost $2.48 Unrealized —

NOK NOKIA CORP 4.9%

Value $80,400 Shares 10,000 Est. Cost $8.04 Unrealized —

GT GOODYEAR TIRE & RUBR CO 4.1%

Value $66,300 Shares 10,000 Est. Cost $9.30 Unrealized —

COUR COURSERA INC 3.6%

Value $58,200 Shares 10,000 Est. Cost $6.38 Unrealized —

BUR BURFORD CAPITAL LIMITED 2.8%

Value $45,200 Shares 10,000 Est. Cost $11.86 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 2.6%

Value $41,825 Shares 24,896 Est. Cost $1.73 Unrealized —

CVU CPI AEROSTRUCTURES INC 2.5%

Value $41,403 Shares 10,562 Est. Cost $4.02 Unrealized —

FLDDW FOLD HLDGS INC 0.2%

Value $2,881 Shares 26,193 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTAC	RENATUS TACTICAL ACQUIS	1,089,815	$11.2M	687.0%	$11.07	—	—	G7490F101
OS	ONESTREAM INC	322,630	$7.743M	474.8%	$23.28	—	—	68278B107
CEPV	CANTOR EQUITY PARTNERS V INC	753,500	$7.65M	469.1%	$10.21	—	—	G1828S109
HOLX	HOLOGIC INC	94,528	$7.145M	438.2%	$74.14	—	—	436440101
CEPT	CANTOR EQUITY PARTNERS II IN	526,494	$5.734M	351.6%	$11.51	—	—	G1827P106
NWAX/U	NEW AMER ACQUISITION I CORP	430,000	$4.463M	273.7%	$10.41	—	—	023634207
EA	ELECTRONIC ARTS INC	17,500	$3.568M	218.8%	$202.53	—	—	285512109
ACLX	ARCELLX INC	31,044	$3.564M	218.6%	$71.30	—	—	03940C100
FCRS	FUTURECREST ACQUISITION CORP	278,704	$2.804M	171.9%	$10.12	—	—	G3730U107
MAGS	LISTED FDS TR	40,000	$2.318M	142.1%	$57.94	—	—	53656G498
NWAX	NEW AMER ACQUISITION I CORP	200,000	$2.002M	122.8%	$10.01	—	—	023634108
FCRS/U	FUTURECREST ACQUISITION CORP	190,200	$1.936M	118.7%	$10.18	—	—	G3730U123
UNH	UNITEDHEALTH GROUP INC	7,000	$1.894M	116.2%	$314.32	—	—	91324P102
ABVX	ABIVAX SA	15,858	$1.766M	108.3%	$116.46	—	—	00370M103
CORZ	CORE SCIENTIFIC INC NEW	99,752	$1.492M	91.5%	$17.59	—	—	21874A106
NVDA	NVIDIA CORPORATION	7,500	$1.308M	80.2%	$149.05	—	—	67066G104
VISN	VISTANCE NETWORKS INC	64,552	$1.175M	72.0%	$17.63	—	—	20337X109
NKTR	NEKTAR THERAPEUTICS	12,000	$863K	52.9%	$48.33	—	—	640268306
AMD	ADVANCED MICRO DEVICES INC	4,000	$814K	49.9%	$223.87	—	—	007903107
ORCL	ORACLE CORP	5,000	$736K	45.1%	$238.05	—	—	68389X105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,000	$676K	41.4%	$238.16	—	—	874039100
TDAY	USA TODAY CO INC	81,123	$572K	35.1%	$5.91	—	—	36472T109
AIV	APARTMENT INVT & MGMT CO	140,000	$570K	34.9%	$4.07	—	—	03748R747
TSLA	TESLA INC	1,500	$558K	34.2%	$388.67	—	—	88160R101
CVGW	CALAVO GROWERS INC	20,700	$534K	32.7%	$24.78	—	—	128246105
ARM	ARM HOLDINGS PLC	3,500	$529K	32.5%	$151.28	—	—	042068205
RNA	ATRIUM THERAPEUTICS INC	35,999	$481K	29.5%	$13.37	—	—	04965N104
AAL	AMERICAN AIRLINES GROUP INC	40,000	$430K	26.3%	$14.57	—	—	02376R102
TERN	TERNS PHARMACEUTICALS INC	8,000	$422K	25.9%	$37.46	—	—	880881107
IGV	ISHARES TR	5,000	$400K	24.5%	$80.05	—	—	464287515
SIMO	SILICON MOTION TECHNOLOGY CO	3,500	$393K	24.1%	$112.29	—	—	82706C108
SMH	VANECK ETF TRUST	1,000	$383K	23.5%	$383.40	—	—	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$366K	22.4%	$181.03	—	—	69608A108
CRWV	COREWEAVE INC	4,500	$349K	21.4%	$101.39	—	—	21873S108
GLD	SPDR GOLD TR	800	$344K	21.1%	$430.29	—	—	78463V107
ASTS	AST SPACEMOBILE INC	4,000	$331K	20.3%	$98.13	—	—	00217D100
INTC	INTEL CORP	7,500	$331K	20.3%	$46.43	—	—	458140100
RLMD	RELMADA THERAPEUTICS INC	45,000	$313K	19.2%	$4.01	—	—	75955J402
APLS	APELLIS PHARMACEUTICALS INC	7,500	$302K	18.5%	$22.69	—	—	03753U106
—	PPL CORP	5,817	$298K	18.3%	$51.29	—	—	69351T866
BE	BLOOM ENERGY CORP	2,000	$271K	16.6%	$105.07	—	—	093712107
AVR	ANTERIS TECHNOLOGIES GLOBAL	47,500	$264K	16.2%	$5.58	—	—	03675P102
CRNX	CRINETICS PHARMACEUTICALS IN	7,161	$260K	15.9%	$49.21	—	—	22663K107
RKLB	ROCKET LAB CORP	3,500	$225K	13.8%	$79.27	—	—	773121108
SABS	SAB BIOTHERAPEUTICS INC	46,500	$178K	10.9%	$3.77	—	—	78397T202
RPID	RAPID MICRO BIOSYSTEMS INC	71,000	$161K	9.9%	$3.81	—	—	75340L104
RKT	ROCKET COS INC	10,000	$143K	8.7%	$20.15	—	—	77311W101
CNTB	CONNECT BIOPHARMA HLDGS LTD	45,000	$118K	7.2%	$2.48	—	—	G23549101
NOK	NOKIA CORP	10,000	$80,400	4.9%	$8.04	—	—	654902204
GT	GOODYEAR TIRE & RUBR CO	10,000	$66,300	4.1%	$9.30	—	—	382550101
COUR	COURSERA INC	10,000	$58,200	3.6%	$6.38	—	—	22266M104
BUR	BURFORD CAPITAL LIMITED	10,000	$45,200	2.8%	$11.86	—	—	G17977110
IKT	INHIBIKASE THERAPEUTICS INC	24,896	$41,825	2.6%	$1.73	—	—	45719W205
CVU	CPI AEROSTRUCTURES INC	10,562	$41,403	2.5%	$4.02	—	—	125919308
FLDDW	FOLD HLDGS INC	26,193	$2,881	0.2%	$0.75	—	—	29103K118

Decreased Positions (2)

CFND C1 FD INC 54.8%

Value $893K (-29.7%) Shares 294,688 (-10.6%) Est. Cost $3.85 Unrealized —

— SBNY 5.0 31 DEC 2049 A - PFD 13.5%

Value $220K (-30.5%) Shares 95,551 (-1.8%) Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFND	C1 FD INC	294,688 (-10.6%)	$893K (-29.7%)	54.8%	$3.85	—	COMMON STOCK	12673Q103
—	SBNY 5.0 31 DEC 2049 A - PFD	95,551 (-1.8%)	$220K (-30.5%)	13.5%	$4.56	—	EQUITIES	82669G203

Unchanged Positions (1)

— BRDTLA 7.625 31 DEC 2049 A - PFD 2.5%

Value $41,299 Shares 786,652 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BRDTLA 7.625 31 DEC 2049 A - PFD	786,652	$41,299	2.5%	$0.99	—	EQUITIES	112714209