FIFTH LANE CAPITAL, LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$99.5B
Holdings
105
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 27,500 | $18.4B | 18.49% | |
| 2 | RTACRENATUS TACTICAL ACQUIS | 781,004 | $8.5B | 8.56% | |
| 3 | CFNDC1 FD INC | 594,000 | $4.8B | 4.86% | |
| 4 | CEPFCANTOR EQUITY PARTNERS II IN | 412,295 | $4.3B | 4.37% | |
| 5 | NDQINVESCO QQQ TR | 7,000 | $4.2B | 4.22% | |
| 6 | PCAPPROCAP ACQUISITION CORP | 333,805 | $3.4B | 3.44% | |
| 7 | CEPFCANTOR EQUITY PARTNERS III I | 313,524 | $3.2B | 3.25% | |
| 8 | FCRSFUTURECREST ACQUISITION CORP | 282,700 | $3.0B | 3.01% | |
| 9 | —M3BRIGADE ACQUISITION V CORP | 279,606 | $2.9B | 2.96% | |
| 10 | WENNWEN ACQUISITION CORP | 266,000 | $2.7B | 2.71% | |
| 11 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 252,089 | $2.6B | 2.56% | |
| 12 | BDCIBTC DEV CORP | 250,000 | $2.5B | 2.54% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 6,843 | $2.4B | 2.37% | |
| 14 | RDAGREPUBLIC DIGITAL ACQUISITION | 190,592 | $1.9B | 1.96% | |
| 15 | LOBLIVE OAK ACQUISITION CORP V | 178,845 | $1.8B | 1.83% | |
| 16 | TACOBERTO ACQUISITION CORP | 150,000 | $1.6B | 1.57% | |
| 17 | RHCRH PLC | 10,000 | $1.2B | 1.20% | |
| 18 | CEPFCANTOR EQUITY PARTNERS I INC | 109,789 | $1.1B | 1.15% | |
| 19 | MSFTMICROSOFT CORP | 2,000 | $1.0B | 1.04% | |
| 20 | BLZRTRAILBLAZER ACQUISITION CORP | 100,000 | $1.0B | 1.03% | |
| 21 | CEPFCANTOR EQUITY PARTNERS IV IN | 100,000 | $1.0B | 1.02% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 15,000 | $975.0M | 0.98% | |
| 23 | NVDANVIDIA CORPORATION | 5,000 | $932.9M | 0.94% | |
| 24 | IDYAIDEAYA BIOSCIENCES INC | 34,237 | $931.6M | 0.94% | |
| 25 | MCGAYORKVILLE ACQUISITION CORP. | 76,227 | $812.6M | 0.82% | |
| 26 | AVGOBROADCOM INC | 2,250 | $742.3M | 0.75% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,650 | $740.1M | 0.74% | |
| 28 | NAKAKINDLY MD INC | 670,000 | $716.9M | 0.72% | |
| 29 | XXYCROSS CTRY HEALTHCARE INC | 50,090 | $711.3M | 0.71% | |
| 30 | GTLSCHART INDS INC | 3,264 | $653.3M | 0.66% | |
| 31 | RTACRENATUS TACTICAL ACQUIS | 506,057 | $607.3M | 0.61% | |
| 32 | SMCISUPER MICRO COMPUTER INC | 12,500 | $599.3M | 0.60% | |
| 33 | KELKELLANOVA | 7,000 | $574.1M | 0.58% | |
| 34 | ZIMZIM INTEGRATED SHIPPING SERV | 40,000 | $542.0M | 0.54% | |
| 35 | ONCH1RT ACQUISITION CORP. | 50,000 | $524.5M | 0.53% | |
| 36 | NBISNEBIUS GROUP N.V. | 4,600 | $516.4M | 0.52% | |
| 37 | IASINTEGRAL AD SCIENCE HLDNG CO | 50,000 | $508.5M | 0.51% | |
| 38 | TEMTEMPUS AI INC | 6,010 | $485.1M | 0.49% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 19,400 | $476.5M | 0.48% | |
| 40 | DASHDOORDASH INC | 1,750 | $476.0M | 0.48% | |
| 41 | SNOWSNOWFLAKE INC | 2,000 | $451.1M | 0.45% | |
| 42 | MCGAYORKVILLE ACQUISITION CORP. | 378,793 | $450.8M | 0.45% | |
| 43 | TSLATESLA INC | 1,000 | $444.7M | 0.45% | |
| 44 | LNSRLENSAR INC | 35,992 | $444.5M | 0.45% | |
| 45 | SLNOSOLENO THERAPEUTICS INC | 6,550 | $442.8M | 0.44% | |
| 46 | METAMETA PLATFORMS INC | 600 | $440.6M | 0.44% | |
| 47 | CYTKCYTOKINETICS INC | 8,000 | $439.7M | 0.44% | |
| 48 | MTSRMETSERA INC | 8,333 | $436.1M | 0.44% | |
| 49 | BURBURFORD CAP LTD | 35,000 | $418.6M | 0.42% | |
| 50 | ODP1THE ODP CORP | 15,000 | $417.8M | 0.42% | |
| 51 | SBXDSILVERBOX CORP IV | 38,419 | $402.2M | 0.40% | |
| 52 | SBNY 5 PERP aSBNY 5.0 31 DEC 2049 A - PFD | 97,085 | $393.2M | 0.40% | |
| 53 | TTDTHE TRADE DESK INC | 8,000 | $392.1M | 0.39% | |
| 54 | AMLPALPS ETF TR | 7,500 | $352.0M | 0.35% | |
| 55 | JDJD.COM INC | 10,000 | $349.8M | 0.35% | |
| 56 | PEPGPEPGEN INC | 70,000 | $323.4M | 0.32% | |
| 57 | ALLTALLOT LTD | 30,000 | $317.4M | 0.32% | |
| 58 | XBISPDR SERIES TRUST | 3,000 | $300.6M | 0.30% | |
| 59 | DHRDANAHER CORPORATION | 1,501 | $297.6M | 0.30% | |
| 60 | HCQAMN HEALTHCARE SVCS INC | 15,000 | $290.4M | 0.29% | |
| 61 | SOCSABLE OFFSHORE CORP | 15,010 | $262.1M | 0.26% | |
| 62 | —GSR III ACQUISITION CORP | 25,000 | $259.0M | 0.26% | |
| 63 | NKTRNEKTAR THERAPEUTICS | 4,500 | $256.1M | 0.26% | |
| 64 | KOYNDIGITAL ASSET ACQUISITION CO | 25,000 | $255.5M | 0.26% | |
| 65 | OKTAOKTA INC | 2,636 | $241.7M | 0.24% | |
| 66 | 6RJ0ROCKET LAB CORP | 5,000 | $239.6M | 0.24% | |
| 67 | AIVAPARTMENT INVT & MGMT CO | 30,000 | $237.9M | 0.24% | |
| 68 | VISNCOMMSCOPE HLDG CO INC | 15,000 | $232.2M | 0.23% | |
| 69 | CTRICENTURI HOLDINGS INC | 10,000 | $211.7M | 0.21% | |
| 70 | HOLXHOLOGIC INC | 3,000 | $202.5M | 0.20% | |
| 71 | TTANSERVICETITAN INC | 2,000 | $201.7M | 0.20% | |
| 72 | PLYMPLYMOUTH INDL REIT INC | 9,000 | $201.0M | 0.20% | |
| 73 | OCULOCULAR THERAPEUTIX INC | 17,000 | $198.7M | 0.20% | |
| 74 | EMPDEMPERY DIGITAL INC | 25,000 | $188.0M | 0.19% | |
| 75 | ANGXANGEL STUDIOS INC | 30,000 | $174.3M | 0.18% | |
| 76 | RZLVREZOLVE AI PLC | 174,386 | $165.6M | 0.17% | |
| 77 | AECANFIELD ENERGY INC | 20,000 | $163.9M | 0.16% | |
| 78 | WENNWEN ACQUISITION CORP | 276,808 | $159.2M | 0.16% | |
| 79 | CEECENTRAL & EASTERN EUROPE FD | 10,029 | $154.0M | 0.15% | |
| 80 | IMXIINTERNATIONAL MNY EXPRESS IN | 10,000 | $139.7M | 0.14% | |
| 81 | BGCBGC GROUP INC | 12,500 | $118.3M | 0.12% | |
| 82 | PRPLPURPLE INNOVATION INC | 124,485 | $116.3M | 0.12% | |
| 83 | —CSLM DIGITA ASSET ACQ CORP I | 246,926 | $106.7M | 0.11% | |
| 84 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 90,000 | $99.9M | 0.10% | |
| 85 | FNMA V8.25 PERP SFNMA 8.25 31 DEC 2049 S - PFD | 5,000 | $83.0M | 0.08% | |
| 86 | AIIALMONTY INDS INC | 12,500 | $75.4M | 0.08% | |
| 87 | TAOXTAO SYNERGIES INC | 10,000 | $65.5M | 0.07% | |
| 88 | TACOBERTO ACQUISITION CORP | 86,900 | $60.8M | 0.06% | |
| 89 | BEAGBOLD EAGLE ACQUISITION CORP | 210,100 | $56.7M | 0.06% | |
| 90 | RDAGREPUBLIC DIGITAL ACQUISITION | 84,208 | $54.7M | 0.05% | |
| 91 | ADAGADAGENE INC | 27,500 | $54.2M | 0.05% | |
| 92 | BRDTLA 7.625 PERP ABRDTLA 7.625 31 DEC 2049 A - PFD | 686,652 | $49.8M | 0.05% | |
| 93 | RIGTRANSOCEAN LTD | 15,000 | $46.8M | 0.05% | |
| 94 | AKRQ/C TECHNOLOGIES INC | 10,000 | $41.5M | 0.04% | |
| 95 | FERAFIFTH ERA ACQUISITION CORP I | 150,000 | $39.8M | 0.04% | |
| 96 | TWAVOBLONG INC | 15,400 | $39.7M | 0.04% | |
| 97 | FLDDWFOLD HLDGS INC | 55,596 | $27.9M | 0.03% | |
| 98 | CDLXCARDLYTICS INC | 10,000 | $24.3M | 0.02% | |
| 99 | ONCH1RT ACQUISITION CORP. | 21,851 | $19.2M | 0.02% | |
| 100 | TGEGENERATION ESSENTIALS GROUP | 100,000 | $13.1M | 0.01% |
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