FIFTH LANE CAPITAL, LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$23.0B
Holdings
34
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 25,000 | $14.0B | 60.83% | |
| 2 | FBMSUSDFIRST BANCSHARES INC MISS | 50,000 | $1.7B | 7.35% | |
| 3 | NBISNEBIUS GROUP N.V. | 52,500 | $1.1B | 4.82% | |
| 4 | SWTXSPRINGWORKS THERAPEUTICS INC | 22,584 | $996.6M | 4.34% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 15,000 | $702.1M | 3.05% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 50,000 | $558.5M | 2.43% | |
| 7 | —PERCEPTIVE CAP SOLUTIONS COR | 46,368 | $479.7M | 2.09% | |
| 8 | SBNY 5 PERP aSBNY 5.0 31 DEC 2049 A - PFD | 87,285 | $401.5M | 1.75% | |
| 9 | BURBURFORD CAP LTD | 27,500 | $363.3M | 1.58% | |
| 10 | NVDANVIDIA CORPORATION | 3,000 | $325.1M | 1.41% | |
| 11 | SMCISUPER MICRO COMPUTER INC | 8,500 | $291.0M | 1.27% | |
| 12 | CEECENTRAL & EASTERN EUROPE FD | 19,642 | $283.4M | 1.23% | |
| 13 | NLOPNET LEASE OFFICE PROPERTIES | 8,000 | $251.0M | 1.09% | |
| 14 | SOCSABLE OFFSHORE CORP | 8,500 | $215.6M | 0.94% | |
| 15 | 0J7QIAC INC | 4,500 | $206.7M | 0.90% | |
| 16 | BEBLOOM ENERGY CORP | 10,000 | $196.6M | 0.86% | |
| 17 | 4DHDANA INC | 12,000 | $160.0M | 0.70% | |
| 18 | TICACUREN CORP | 12,758 | $141.9M | 0.62% | |
| 19 | DMYYDMY SQUARED TECHNOLOGY GROUP | 11,000 | $122.9M | 0.53% | |
| 20 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 104,707 | $81.1M | 0.35% | |
| 21 | FLDDWFOLD HLDGS INC | 98,000 | $73.5M | 0.32% | |
| 22 | BRDTLA 7.625 PERP ABRDTLA 7.625 31 DEC 2049 A - PFD | 646,652 | $63.4M | 0.28% | |
| 23 | —MONEYLION INC | 200,000 | $53.0M | 0.23% | |
| 24 | CLRCFCLIMATEROCK | 269,199 | $48.5M | 0.21% | |
| 25 | ADAGADAGENE INC | 27,500 | $42.4M | 0.18% | |
| 26 | TLRYEURTILRAY BRANDS INC | 50,000 | $32.9M | 0.14% | |
| 27 | GONGERON CORP | 20,000 | $31.8M | 0.14% | |
| 28 | MVISMICROVISION INC DEL | 15,000 | $18.6M | 0.08% | |
| 29 | NUAIWNEW ERA HELIUM INC | 100,000 | $14.9M | 0.06% | |
| 30 | MSSAFMETAL SKY STAR ACQUISITION C | 157,755 | $12.5M | 0.05% | |
| 31 | YOTARYOTTA ACQUISITION CORPORATIO | 66,595 | $11.8M | 0.05% | |
| 32 | ARBEARBE ROBOTICS LTD | 10,000 | $10.3M | 0.04% | |
| 33 | OMEXODYSSEY MARINE EXPL INC | 20,000 | $8.0M | 0.03% | |
| 34 | IBACRIB ACQUISITION CORP | 100,000 | $6.0M | 0.03% |