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  Name: FIFTH LANE CAPITAL LP
  City: AUSTIN
  State: TX
  Zip: 78758
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $22,990,000
  Total Value Change : $-11,033,000
  Securities Held Change : -6
   
All Securities Held : 34
  New Positions : 17
  Closed Positions : 23
  Increased Positions : 6
  Unchanged Positions : 6
  Decreased Positions : 5

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Holdings Found : 53     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $625.34 $13,985,000 25,000 60.83% -667,000 0 0    Closed - End Fund - E...
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 2 New $33.81 $1,691,000 50,000 7.36% 1,691,000 50,000 0.161    Domestic Regional Banks
   (YNDX)1 Year Chart         YNDX Yandex Nv 3 - $50.25 $1,108,000 52,500 4.82% 258,000 21,800 0.017    Internet Software & S...
   (SWTX)1 Year Chart         SWTX Springworks Therapeutics, Inc. 4 New $0.00 $997,000 22,584 4.34% 997,000 22,584 0.027    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 5 - $62.19 $702,000 15,000 3.05% -359,000 -5,000 0.002    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 6 New $11.47 $559,000 50,000 2.43% 559,000 50,000 0.006    N/A
   (PCSC)1 Year Chart         PCSC Perceptive Capital Solution... 7 New $0.00 $480,000 46,368 2.09% 480,000 46,368 0.52    N/A
   (BUR)1 Year Chart         BUR Burford Capital Ltd 8 New $14.10 $363,000 27,500 1.58% 363,000 27,500 0.013    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 9 - $159.34 $325,000 3,000 1.41% -279,000 -1,500 0    Semiconductor - Speci...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 10 New $48.56 $291,000 8,500 1.27% 291,000 8,500 0.001    Networking & Communic...
   (CEE)1 Year Chart         CEE Central European Equity Fun... 11 New $9.91 $283,000 19,642 1.23% 283,000 19,642 0.272    Closed - End Fund - F...
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 12 New $32.82 $251,000 8,000 1.09% 251,000 8,000 0.055    N/A
   (SOC)1 Year Chart         SOC Sable Offshore Class A 13 New $12.10 $216,000 8,500 0.94% 216,000 8,500 0.013    N/A
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 14 New $38.81 $207,000 4,500 0.9% 207,000 4,500 0.005    Internet Software & S...
   (BE)1 Year Chart         BE Bloom Energy Corp 15 - $24.24 $197,000 10,000 0.86% -80,000 -2,490 0.004    N/A
   (DAN)1 Year Chart         DAN Dana Holding Corporation 16 New $11.92 $160,000 12,000 0.7% 160,000 12,000 0.008    Auto Parts
   (TIC)1 Year Chart         TIC Acuren Corp 17 New $11.34 $142,000 12,758 0.62% 142,000 12,758 0.011    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 18 New $13.05 $123,000 11,000 0.54% 123,000 11,000 0.174    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 19 New $0.00 $74,000 98,000 0.32% 74,000 98,000 0.109    N/A
   (DTLAP)1 Year Chart         DTLAP Brookfield Dtla Fund Office... 20 - $0.00 $63,000 646,652 0.27% 39,000 164,035 7.185    N/A
   (ML.WS)1 Year Chart         ML.WS Moneylion Equity Warrants E... 21 - $0.00 $53,000 200,000 0.23% 16,000 0 2.222    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 22 - $0.00 $48,000 269,199 0.21% 42,000 199,756 2.991    N/A
   (ADAG)1 Year Chart         ADAG Adagene 4 Adr Representing ... 23 - $0.00 $42,000 27,500 0.18% -12,000 0 0.063    N/A
   (TLRY)1 Year Chart         TLRY Tilray Inc 24 - $0.54 $33,000 50,000 0.14% 20,000 40,000 0.045    N/A
   (GERN)1 Year Chart         GERN Geron Corporation 25 - $1.43 $32,000 20,000 0.14% -21,000 5,000 0.004    Drug Manufacturers - ...
   (MVIS)1 Year Chart         MVIS Microvision Inc 26 New $1.14 $19,000 15,000 0.08% 19,000 15,000 0.01    Diversified Electronics
   (ROCLW)1 Year Chart         ROCLW New Era Helium Inc -29 27 - $0.00 $15,000 100,000 0.07% -38,000 0 1.111    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 28 - $0.00 $12,000 66,595 0.05% 6,000 -200 0.249    N/A
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 29 - $0.00 $12,000 157,755 0.05% 4,000 0 0    N/A
   (ARBE)1 Year Chart         ARBE Arbe Robotics Ltd 30 New $1.75 $10,000 10,000 0.04% 10,000 10,000 0.013    N/A
   (OMEX)1 Year Chart         OMEX Odyssey Marine Exploration Inc 31 - $1.20 $8,000 20,000 0.03% 0 9,550 0.165    Business Services
   (WOW)1 Year Chart         WOW Wideopenwest, Inc. 54 Closed $4.17 $0 0 0% -262,000 -52,923 0    N/A
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc 36 Closed $124.17 $0 0 0% -264,000 -2,600 0    Building Materials Wh...
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 46 Closed $29.71 $0 0 0% -284,000 -8,500 0    N/A
   (GDSTR)1 Year Chart         GDSTR Goldenstone Acquisition Rig... 42 Closed $0.00 $0 0 0% -6,000 -41,572 0    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 53 Closed $0.00 $0 0 0% -16,000 -100,000 0    N/A
   (ARCH)1 Year Chart         ARCH Arch Resources 35 Closed $28.45 $0 0 0% -518,000 -3,666 0    Industrial Metals & M...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 45 Closed $81.84 $0 0 0% -1,000,000 -13,217 0    Closed - End Fund - E...
   (ML)1 Year Chart         ML Moneylion Ord Shs Class A 41 Closed $85.90 $0 0 0% -489,000 -5,690 0    N/A
   (ZUO)1 Year Chart         ZUO Zuora Inc 52 Closed $10.02 $0 0 0% -3,763,000 -379,323 0    N/A
   (AMTM)1 Year Chart         AMTM Amazon Holdco Inc. 34 Closed $0.00 $0 0 0% -206,000 -9,775 0    N/A
   (NESR)1 Year Chart         NESR National Energy Services Re... 40 Closed $6.44 $0 0 0% -179,000 -20,000 0    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 44 Closed $63.23 $0 0 0% -786,000 -13,031 0    Closed - End Fund - E...
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 51 Closed $34.66 $0 0 0% -282,000 -6,000 0    Biotechnology
   (SRG)1 Year Chart         SRG Seritage Growth Properties 33 Closed $2.99 $0 0 0% -377,000 -91,428 0    N/A
   (BRACR)1 Year Chart         BRACR Broad Capital Acquisition R... 39 Closed $0.00 $0 0 0% -33,000 -300,000 0    N/A
   (PRGO)1 Year Chart         PRGO Perrigo Co 50 Closed $27.20 $0 0 0% -399,000 -15,500 0    Drug Related Products
   (CLBR)1 Year Chart         CLBR Colombier Acquisition Class 32 Closed $15.82 $0 0 0% -2,695,000 -229,374 0    N/A
   (PSTX)1 Year Chart         PSTX Poseida Therapeutics, Inc. 38 Closed $9.50 $0 0 0% -481,000 -50,100 0    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 49 Closed $0.00 $0 0 0% -12,000 -100,000 0    N/A
   (FTIIW)1 Year Chart         FTIIW Futuretech Ii Acquisition E... 37 Closed $0.00 $0 0 0% -2,000 -111,740 0    N/A
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 47 Closed $29.25 $0 0 0% -3,453,000 -110,364 0    N/A
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 43 Closed $4.96 $0 0 0% -42,000 -17,917 0    N/A

      53 Records Found
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