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Name: |
FIFTH LANE CAPITAL LP |
City: |
AUSTIN |
State: |
TX |
Zip: |
78758 |
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Holdings
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53 |
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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 |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$13,985,000 |
25,000 |
60.83% |
-667,000 |
0 |
0 |
Closed - End Fund - E... |
|
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 |
Yandex Nv |
3 |
- |
$50.25 |
$1,108,000 |
52,500 |
4.82% |
258,000 |
21,800 |
0.017 |
Internet Software & S... |
|
SWTX |
Springworks Therapeutics, Inc. |
4 |
New |
$0.00 |
$997,000 |
22,584 |
4.34% |
997,000 |
22,584 |
0.027 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
5 |
- |
$62.19 |
$702,000 |
15,000 |
3.05% |
-359,000 |
-5,000 |
0.002 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
6 |
New |
$11.47 |
$559,000 |
50,000 |
2.43% |
559,000 |
50,000 |
0.006 |
N/A |
|
PCSC |
Perceptive Capital Solution... |
7 |
New |
$0.00 |
$480,000 |
46,368 |
2.09% |
480,000 |
46,368 |
0.52 |
N/A |
|
BUR |
Burford Capital Ltd |
8 |
New |
$14.10 |
$363,000 |
27,500 |
1.58% |
363,000 |
27,500 |
0.013 |
N/A |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$159.34 |
$325,000 |
3,000 |
1.41% |
-279,000 |
-1,500 |
0 |
Semiconductor - Speci... |
|
SMCI |
Super Micro Computer Inc |
10 |
New |
$48.56 |
$291,000 |
8,500 |
1.27% |
291,000 |
8,500 |
0.001 |
Networking & Communic... |
|
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 |
Net Lease Office Properties |
12 |
New |
$32.82 |
$251,000 |
8,000 |
1.09% |
251,000 |
8,000 |
0.055 |
N/A |
|
SOC |
Sable Offshore Class A |
13 |
New |
$12.10 |
$216,000 |
8,500 |
0.94% |
216,000 |
8,500 |
0.013 |
N/A |
|
IAC |
IAC/InterActiveCorp |
14 |
New |
$38.81 |
$207,000 |
4,500 |
0.9% |
207,000 |
4,500 |
0.005 |
Internet Software & S... |
|
BE |
Bloom Energy Corp |
15 |
- |
$24.24 |
$197,000 |
10,000 |
0.86% |
-80,000 |
-2,490 |
0.004 |
N/A |
|
DAN |
Dana Holding Corporation |
16 |
New |
$11.92 |
$160,000 |
12,000 |
0.7% |
160,000 |
12,000 |
0.008 |
Auto Parts |
|
TIC |
Acuren Corp |
17 |
New |
$11.34 |
$142,000 |
12,758 |
0.62% |
142,000 |
12,758 |
0.011 |
N/A |
|
DMYY |
Dmy Squared Technology Grou... |
18 |
New |
$13.05 |
$123,000 |
11,000 |
0.54% |
123,000 |
11,000 |
0.174 |
N/A |
|
EMLDW |
Ftac Emerald Acquisition Eq... |
19 |
New |
$0.00 |
$74,000 |
98,000 |
0.32% |
74,000 |
98,000 |
0.109 |
N/A |
|
DTLAP |
Brookfield Dtla Fund Office... |
20 |
- |
$0.00 |
$63,000 |
646,652 |
0.27% |
39,000 |
164,035 |
7.185 |
N/A |
|
ML.WS |
Moneylion Equity Warrants E... |
21 |
- |
$0.00 |
$53,000 |
200,000 |
0.23% |
16,000 |
0 |
2.222 |
N/A |
|
CLRCR |
Climaterock Rights Exp 25 A... |
22 |
- |
$0.00 |
$48,000 |
269,199 |
0.21% |
42,000 |
199,756 |
2.991 |
N/A |
|
ADAG |
Adagene 4 Adr Representing ... |
23 |
- |
$0.00 |
$42,000 |
27,500 |
0.18% |
-12,000 |
0 |
0.063 |
N/A |
|
TLRY |
Tilray Inc |
24 |
- |
$0.54 |
$33,000 |
50,000 |
0.14% |
20,000 |
40,000 |
0.045 |
N/A |
|
GERN |
Geron Corporation |
25 |
- |
$1.43 |
$32,000 |
20,000 |
0.14% |
-21,000 |
5,000 |
0.004 |
Drug Manufacturers - ... |
|
MVIS |
Microvision Inc |
26 |
New |
$1.14 |
$19,000 |
15,000 |
0.08% |
19,000 |
15,000 |
0.01 |
Diversified Electronics |
|
ROCLW |
New Era Helium Inc -29 |
27 |
- |
$0.00 |
$15,000 |
100,000 |
0.07% |
-38,000 |
0 |
1.111 |
N/A |
|
YOTAR |
Yotta Acquisition Rights |
28 |
- |
$0.00 |
$12,000 |
66,595 |
0.05% |
6,000 |
-200 |
0.249 |
N/A |
|
MSSAR |
Metal Sky Star Acquisition ... |
29 |
- |
$0.00 |
$12,000 |
157,755 |
0.05% |
4,000 |
0 |
0 |
N/A |
|
ARBE |
Arbe Robotics Ltd |
30 |
New |
$1.75 |
$10,000 |
10,000 |
0.04% |
10,000 |
10,000 |
0.013 |
N/A |
|
OMEX |
Odyssey Marine Exploration Inc |
31 |
- |
$1.20 |
$8,000 |
20,000 |
0.03% |
0 |
9,550 |
0.165 |
Business Services |
|
WOW |
Wideopenwest, Inc. |
54 |
Closed |
$4.17 |
$0 |
0 |
0% |
-262,000 |
-52,923 |
0 |
N/A |
|
BECN |
Beacon Roofing Supply Inc |
36 |
Closed |
$124.17 |
$0 |
0 |
0% |
-264,000 |
-2,600 |
0 |
Building Materials Wh... |
|
CZR |
Caesars Entertainment Inc |
46 |
Closed |
$29.71 |
$0 |
0 |
0% |
-284,000 |
-8,500 |
0 |
N/A |
|
GDSTR |
Goldenstone Acquisition Rig... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-41,572 |
0 |
N/A |
|
RFACR |
Rf Acquisition Rights Exp 1... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-100,000 |
0 |
N/A |
|
ARCH |
Arch Resources |
35 |
Closed |
$28.45 |
$0 |
0 |
0% |
-518,000 |
-3,666 |
0 |
Industrial Metals & M... |
|
XLU |
SPDR Utilities Select |
45 |
Closed |
$81.84 |
$0 |
0 |
0% |
-1,000,000 |
-13,217 |
0 |
Closed - End Fund - E... |
|
ML |
Moneylion Ord Shs Class A |
41 |
Closed |
$85.90 |
$0 |
0 |
0% |
-489,000 |
-5,690 |
0 |
N/A |
|
ZUO |
Zuora Inc |
52 |
Closed |
$10.02 |
$0 |
0 |
0% |
-3,763,000 |
-379,323 |
0 |
N/A |
|
AMTM |
Amazon Holdco Inc. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-9,775 |
0 |
N/A |
|
NESR |
National Energy Services Re... |
40 |
Closed |
$6.44 |
$0 |
0 |
0% |
-179,000 |
-20,000 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
44 |
Closed |
$63.23 |
$0 |
0 |
0% |
-786,000 |
-13,031 |
0 |
Closed - End Fund - E... |
|
CYTK |
Cytokinetics Inc |
51 |
Closed |
$34.66 |
$0 |
0 |
0% |
-282,000 |
-6,000 |
0 |
Biotechnology |
|
SRG |
Seritage Growth Properties |
33 |
Closed |
$2.99 |
$0 |
0 |
0% |
-377,000 |
-91,428 |
0 |
N/A |
|
BRACR |
Broad Capital Acquisition R... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-300,000 |
0 |
N/A |
|
PRGO |
Perrigo Co |
50 |
Closed |
$27.20 |
$0 |
0 |
0% |
-399,000 |
-15,500 |
0 |
Drug Related Products |
|
CLBR |
Colombier Acquisition Class |
32 |
Closed |
$15.82 |
$0 |
0 |
0% |
-2,695,000 |
-229,374 |
0 |
N/A |
|
PSTX |
Poseida Therapeutics, Inc. |
38 |
Closed |
$9.50 |
$0 |
0 |
0% |
-481,000 |
-50,100 |
0 |
N/A |
|
CSLMR |
Consilium Acquisition I Rights |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-100,000 |
0 |
N/A |
|
FTIIW |
Futuretech Ii Acquisition E... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-111,740 |
0 |
N/A |
|
EDR |
Endeavor Group Holdings, Inc. |
47 |
Closed |
$29.25 |
$0 |
0 |
0% |
-3,453,000 |
-110,364 |
0 |
N/A |
|
DM |
Desktop Metal Ord Shs Class A |
43 |
Closed |
$4.96 |
$0 |
0 |
0% |
-42,000 |
-17,917 |
0 |
N/A |
|