FIFTH LANE CAPITAL, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$131.9M
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 27,500 | $18.8M | 14.28% | |
| 2 | SPYSPDR S&P 500 ETF TR | 26,700 | $18.2M | 13.80% | Put |
| 3 | HOLXHOLOGIC INC | 117,700 | $8.8M | 6.64% | Put |
| 4 | RTACRENATUS TACTICAL ACQUIS | 737,304 | $7.9M | 5.96% | |
| 5 | RNAAVIDITY BIOSCIENCES INC | 107,300 | $7.7M | 5.87% | Put |
| 6 | NDQINVESCO QQQ TR | 12,000 | $7.4M | 5.59% | Put |
| 7 | CEPFCANTOR EQUITY PARTNERS IV | 468,907 | $4.8M | 3.65% | |
| 8 | NWAX/UNEW AMER ACQUISITION I CORP | 425,500 | $4.4M | 3.36% | |
| 9 | AMZNAMAZON COM INC | 12,500 | $2.9M | 2.19% | Call |
| 10 | CEPFCANTOR EQUITY PARTNERS II | 253,478 | $2.9M | 2.16% | |
| 11 | TLTISHARES TR | 30,000 | $2.6M | 1.98% | Call |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,000 | $2.5M | 1.90% | |
| 13 | FCRSFUTURECREST ACQUISITION | 242,700 | $2.5M | 1.88% | |
| 14 | BDCIBTC DEV CORP | 225,000 | $2.3M | 1.73% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 5,700 | $1.9M | 1.43% | |
| 16 | BMNRBITMINE IMMERSION | 68,900 | $1.9M | 1.42% | Put |
| 17 | AVGOBROADCOM INC | 4,000 | $1.4M | 1.05% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 7,500 | $1.3M | 1.01% | Call |
| 19 | CWANCLEARWATER ANALYTICS HLDGS | 55,000 | $1.3M | 1.01% | |
| 20 | CRWVCOREWEAVE INC | 18,002 | $1.3M | 0.98% | Put |
| 21 | PMTRPERIMETER ACQUISITION CORP | 125,000 | $1.3M | 0.97% | |
| 22 | ATECALPHATEC HLDGS INC | 58,600 | $1.2M | 0.93% | Call |
| 23 | TSLATESLA INC | 2,600 | $1.2M | 0.89% | |
| 24 | ORCLORACLE CORP | 6,000 | $1.2M | 0.89% | |
| 25 | MLB1MERCADOLIBRE INC | 525 | $1.1M | 0.80% | |
| 26 | NVDANVIDIA CORPORATION | 5,500 | $1.0M | 0.78% | |
| 27 | TVATEXAS VENTURES ACQUISITION | 89,427 | $952K | 0.72% | |
| 28 | GOOGALPHABET INC | 3,015 | $946K | 0.72% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG | 3,000 | $911K | 0.69% | |
| 30 | MRVLMARVELL TECHNOLOGY INC | 10,500 | $891K | 0.68% | Call |
| 31 | IDYAIDEAYA BIOSCIENCES INC | 25,000 | $864K | 0.65% | Put |
| 32 | NBISNEBIUS GROUP N.V. | 10,000 | $836K | 0.63% | Put |
| 33 | CORZCORE SCIENTIFIC INC NEW | 55,500 | $808K | 0.61% | Put |
| 34 | CSGPCOSTAR GROUP INC | 10,000 | $672K | 0.51% | Call |
| 35 | AMDADVANCED MICRO DEVICES INC | 3,000 | $642K | 0.49% | |
| 36 | HCQAMN HEALTHCARE SVCS INC | 40,578 | $639K | 0.48% | Call |
| 37 | PIIPOLARIS INC | 10,000 | $632K | 0.48% | Put |
| 38 | PREPRENETICS GLOBAL LTD | 40,000 | $629K | 0.48% | Call |
| 39 | THSTREEHOUSE FOODS INC | 25,000 | $589K | 0.45% | |
| 40 | BURBURFORD CAP LTD | 64,355 | $574K | 0.44% | |
| 41 | CCCHEMOURS CO | 47,500 | $558K | 0.42% | Put |
| 42 | KDKKODIAK AI INC. | 50,000 | $546K | 0.41% | Call |
| 43 | SBNY 5 PERP aSBNY 5.0 31 DEC 2049 A - PFD | 97,336 | $535K | 0.41% | |
| 44 | AVDLAVADEL PHARMACEUTICALS PLC | 24,182 | $521K | 0.39% | |
| 45 | LULULULULEMON ATHLETICA INC | 2,500 | $519K | 0.39% | |
| 46 | ABVXABIVAX SA | 3,450 | $465K | 0.35% | |
| 47 | RTACRENATUS TACTICAL ACQUIS | 524,583 | $426K | 0.32% | |
| 48 | SEESEALED AIR CORP NEW | 10,000 | $414K | 0.31% | |
| 49 | TERTERADYNE INC | 2,000 | $387K | 0.29% | |
| 50 | NETCLOUDFLARE INC | 1,900 | $374K | 0.28% | |
| 51 | LBRTLIBERTY ENERGY INC | 20,000 | $369K | 0.28% | Call |
| 52 | TASKTASKUS INC | 30,410 | $358K | 0.27% | |
| 53 | RAAQREAL ASSET ACQUISITION CORP | 35,000 | $357K | 0.27% | |
| 54 | TTDTHE TRADE DESK INC | 9,300 | $353K | 0.27% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 600 | $348K | 0.26% | |
| 56 | BEBLOOM ENERGY CORP | 4,000 | $347K | 0.26% | |
| 57 | OCULOCULAR THERAPEUTIX INC | 28,658 | $347K | 0.26% | Put |
| 58 | WOLFWOLFSPEED INC | 17,500 | $304K | 0.23% | Call |
| 59 | DUOLDUOLINGO INC | 1,600 | $280K | 0.21% | |
| 60 | ADAGADAGENE INC | 145,000 | $274K | 0.21% | |
| 61 | CCOCAMECO CORP | 3,000 | $274K | 0.21% | |
| 62 | XLBSELECT SECTOR SPDR TR | 6,000 | $272K | 0.21% | |
| 63 | SOCSABLE OFFSHORE CORP | 28,500 | $257K | 0.19% | Call |
| 64 | FLYFIREFLY AEROSPACE INC | 11,250 | $251K | 0.19% | Put |
| 65 | SNPSSYNOPSYS INC | 500 | $234K | 0.18% | |
| 66 | OGM1COGENT COMMUNICATIONS HLDGS | 10,000 | $215K | 0.16% | Call |
| 67 | CRSPCRISPR THERAPEUTICS AG | 4,000 | $209K | 0.16% | |
| 68 | VISNCOMMSCOPE HLDG CO INC | 10,000 | $181K | 0.14% | |
| 69 | 6RJ0ROCKET LAB CORP | 2,500 | $174K | 0.13% | Call |
| 70 | KNOPKNOT OFFSHORE PARTNERS LP | 16,145 | $167K | 0.13% | |
| 71 | ALITALIGHT INC | 75,000 | $146K | 0.11% | Call |
| 72 | CRNXCRINETICS PHARMACEUTICALS | 2,500 | $116K | 0.09% | Put |
| 73 | SIMOSILICON MOTION TECHNOLOGY | 1,000 | $92K | 0.07% | Put |
| 74 | MVISMICROVISION INC DEL | 100,000 | $83K | 0.06% | Call |
| 75 | NEXTNEXTDECADE CORP | 15,000 | $79K | 0.06% | Call |
| 76 | FLLFULL HSE RESORTS INC | 30,000 | $78K | 0.06% | Call |
| 77 | BEAGBOLD EAGLE ACQUISITION CORP | 246,654 | $78K | 0.06% | |
| 78 | PRMEPRIME MEDICINE INC | 20,400 | $70K | 0.05% | Call |
| 79 | PRPLPURPLE INNOVATION INC | 100,000 | $69K | 0.05% | |
| 80 | DCHAMERICAN AXLE & MFG HLDGS | 10,000 | $64K | 0.05% | Call |
| 81 | SABSSAB BIOTHERAPEUTICS INC | 15,000 | $56K | 0.04% | |
| 82 | RPIDRAPID MICRO BIOSYSTEMS INC | 17,700 | $51K | 0.04% | |
| 83 | FERAFIFTH ERA ACQUISITION CORP | 150,000 | $49K | 0.04% | |
| 84 | XXYCROSS CTRY HEALTHCARE INC | 5,000 | $40K | 0.03% | Put |
| 85 | BRDTLA 7.625 PERP ABRDTLA 7.625 31 DEC 2049 A - PFD | 786,652 | $39K | 0.03% | |
| 86 | ROOTROOT INC | 500 | $36K | 0.03% | Call |
| 87 | SOULSOULPOWER ACQUISITION CORP | 200,000 | $35K | 0.03% | |
| 88 | —CSLM DIGITA ASSET ACQ CORP | 82,534 | $28K | 0.02% | |
| 89 | DNAGINKGO BIOWORKS HOLDINGS | 3,000 | $24K | 0.02% | Call |
| 90 | TGEGENERATION ESSENTIALS GROUP | 131,000 | $19K | 0.01% | |
| 91 | ORBSEIGHTCO HOLDINGS INC | 10,000 | $17K | 0.01% | Put |
| 92 | GTERAGLOBA TERRA ACQUISITION COR | 100,998 | $13K | 0.01% | |
| 93 | ALTSALT5 SIGMA CORP | 10,000 | $11K | 0.01% | Call |
| 94 | RZLTREZOLUTE INC | 2,000 | $4K | 0.00% | Call |
| 95 | FLDDWFOLD HLDGS INC | 26,193 | $4K | 0.00% | |
| 96 | —ALPHATIME ACQUISITION CORP | 20,000 | $3K | 0.00% | |
| 97 | SPWRSUNPOWER INC | 200,000 | $0 | 0.00% |