In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Fifth Lane Capital, LP reported 31 stock positions worth $38.6 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.1% of the portfolio, followed by Invest Acquisition (IVCBF, 15.7% ) and Southwestern Energy (SWN, 14.3% ). Compared with Q2 2024, it opened 18 new positions, sold out of 40, added to 2 and reduced 7. The biggest buy was a new position in Southwestern Energy (SWN) and the biggest sale an exit from Merck (MRK).
Location Austin, TX
CIK 0001858558
Portfolio Value $38.6M (Q3 2024) Holdings 31 stocks · $38.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 SPY SS SPDR S&P 500 ETF Trust-US 25,000 $14.3M No change IVCBF Invest Acquisition Corp. 514,167 $6.1M Reduce -23.7% SWN Southwestern Energy Co. 775,000 $5.5M New EDR Endeavor Group Hold Class A 110,000 $3.1M New ACI Albertsons Cos Inc. Class A 77,000 $1.4M Add +413.3% ENV Envestnet Inc. 14,000 $877K New SITC Site Centers Corp. filed as SITE CTRS CORP 10,000 $605K New SMAR Smartsheet Inc. Class A 10,000 $554K New MPWR Monolithic Power Systems Inc. 571 $528K New XLI SS Industrial Select Sector 3,647 $494K Reduce -64.1% ANSS Ansys Inc. 1,501 $478K Reduce -29.4% APP AppLovin Corp. Class A 3,475 $454K New LOAR Loar Holdings Inc. 5,380 $401K New RARE Ultragenyx Pharmaceutical Inc. 6,917 $384K New SRG Seritage Growth Prop- A 79,572 $370K Reduce -25.5% CZR Caesars Entertainment Inc. 8,000 $334K Reduce -11.1% BBVA Banco Bilbao Vizcaya-SP ADR 29,235 $317K New XBI SS SPDR S&P Biotech ETF 3,000 $296K New XLP SS Consumer Staples Sel Sect 3,566 $296K Reduce -12.9% HTO H2O America filed as SJW GROUP 4,681 $272K New COLOMBIER ACQUISITION CORP 25,000 $257K No change IYR iShares US Real Estate ETF 2,461 $251K New CLMT Calumet Inc. 12,250 $218K Reduce -18.3% CYTK Cytokinetics Inc. 4,000 $211K New AIV Apartment Invt & Mgmt Co. Class A 17,280 $156K New RVNC Revance Therapeutics Inc. 30,000 $156K New TWG Top Wealth Group Hldng Ltd. Class A 50,000 $91K Add +233.3% EHAB Enhabit Inc. 10,000 $79K No change WOW Wideopenwest Inc. 10,000 $53K New APPS Digital Turbine Inc. 10,000 $31K New CERO THERAPEUTICS HLDGS INC 76,593 $7K No change
Other holdings (20): bonds, preferreds, convertibles and warrants · $959K (not counted above) Security Class Shares / Principal Value Change SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 90,585 $514K No change SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 35,000 $164K New DJTWW Trump Media & Technology Gro *W EXP 03/25/202 5,000 $80K New BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 300,000 $36K No change BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A) EQUITIES 482,617 $29K No change LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 10,000 $25K New IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 154,000 $20K No change QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 54,000 $13K No change KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 171,999 $12K No change RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 100,000 $12K No change IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 100,000 $9K No change MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 157,755 $8K No change GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 41,572 $8K No change IGTAW Inception Growth Acq -23 *W EXP 10/15/202 125,050 $8K No change CLRRF Climaterock -RTS RIGHT 10/31/2028 69,443 $7K No change YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 66,795 $6K No change FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 111,740 $3K No change GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 21,909 $3K No change NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 50,000 $3K No change MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 50,607 $425 Reduce -17.6%
Total filed on the 13F, all lines: $39.6M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ MRK Merck & Co. Inc. Sold out 0.00% −8.31 KIE SS SPDR S&P Insurance ETF Sold out 0.00% −3.51 XLF SS Financial Select Sector Sold out 0.00% −3.48 XLY SS Consumer Disc Select Sect Sold out 0.00% −2.51 DIS The Walt Disney Co. Sold out 0.00% −2.22 FXG First Trust Consumer Staples Sold out 0.00% −1.79 PRKS United Parks & Resorts Inc. Sold out 0.00% −1.70 BEP Brookfield Renewable Partner Sold out 0.00% −1.66 XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −1.58 MGEE Mge Energy Inc. Sold out 0.00% −1.51 XLI SS Industrial Select Sector Reduce -64.1% 1.28% −1.49 IVCBF Invest Acquisition Corp. Reduce -23.7% 15.68% −1.44 DLR Digital Realty Trust Inc. Sold out 0.00% −1.16 OMEX Odyssey Marine Exploration Sold out 0.00% −0.88 AGR Avangrid Inc. Sold out 0.00% −0.83 RDDT Reddit Inc. Class A Sold out 0.00% −0.71 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.68 XLC SS Comm Select Sector SPDR Sold out 0.00% −0.65 AACI Armada Acquisition Corp. I Sold out 0.00% −0.64 RCM R1 RCM Inc. Sold out 0.00% −0.63 CTLT Catalent Inc. Sold out 0.00% −0.63 NTNX Nutanix Inc. Class A Sold out 0.00% −0.56 RGA Reinsurance Group of America Sold out 0.00% −0.55 IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.52 NTRA Natera Inc. Sold out 0.00% −0.51 IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.51 FLEX Flex Ltd. Sold out 0.00% −0.50 USFD US Foods Holding Corp. Sold out 0.00% −0.50 THC Tenet Healthcare Corp. Sold out 0.00% −0.48 AMCR Amcor PLC Sold out 0.00% −0.46 GPK Graphic Packaging Holding Co. Sold out 0.00% −0.46 SON Sonoco Products Co. Sold out 0.00% −0.46 PKG Packaging Corp. of America Sold out 0.00% −0.46 AVY Avery Dennison Corp. Sold out 0.00% −0.46 ALMS Alumis Inc. Sold out 0.00% −0.39 WOOF Petco Health and Wellness Co. Sold out 0.00% −0.38 MCBC Macatawa Bank Corp. Sold out 0.00% −0.33 BUR Burford Capital Ltd. Sold out 0.00% −0.29 ANSS Ansys Inc. Reduce -29.4% 1.24% −0.29 SKGR SK Growth Opportunities Co. Class A Sold out 0.00% −0.25 IMPP Imperial Petroleum Inc. Sold out 0.00% −0.24 SRG Seritage Growth Prop- A Reduce -25.5% 0.96% −0.16 LILMF Lilium NV Sold out 0.00% −0.05 FTCI FTC Solar Inc. Sold out 0.00% −0.04 CLMT Calumet Inc. Reduce -18.3% 0.56% +0.03 CZR Caesars Entertainment Inc. Reduce -11.1% 0.86% +0.06 XLP SS Consumer Staples Sel Sect Reduce -12.9% 0.77% +0.06
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ SWN Southwestern Energy Co. New 14.26% +14.26 EDR Endeavor Group Hold Class A New 8.13% +8.13 ACI Albertsons Cos Inc. Class A Add +413.3% 3.68% +3.02 ENV Envestnet Inc. New 2.27% +2.27 SITC Site Centers Corp. New 1.57% +1.57 SMAR Smartsheet Inc. Class A New 1.43% +1.43 MPWR Monolithic Power Systems Inc. New 1.37% +1.37 APP AppLovin Corp. Class A New 1.17% +1.17 LOAR Loar Holdings Inc. New 1.04% +1.04 RARE Ultragenyx Pharmaceutical Inc. New 0.99% +0.99 BBVA Banco Bilbao Vizcaya-SP ADR New 0.82% +0.82 XBI SS SPDR S&P Biotech ETF New 0.77% +0.77 HTO H2O America New 0.70% +0.70 IYR iShares US Real Estate ETF New 0.65% +0.65 CYTK Cytokinetics Inc. New 0.55% +0.55 AIV Apartment Invt & Mgmt Co. Class A New 0.40% +0.40 RVNC Revance Therapeutics Inc. New 0.40% +0.40 TWG Top Wealth Group Hldng Ltd. Class A Add +233.3% 0.23% +0.21 WOW Wideopenwest Inc. New 0.14% +0.14 APPS Digital Turbine Inc. New 0.08% +0.08
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 25,000 $13.6Mbefore exit FSLR First Solar Inc. put Sold out 10,000 $2.3Mbefore exit DIS The Walt Disney Co. put Sold out 10,000 $993Kbefore exit BABA Alibaba Group Holding-SP ADR call Sold out 10,000 $720Kbefore exit BABA Alibaba Group Holding-SP ADR put Sold out 10,000 $720Kbefore exit JD Jd.com Inc.-ADR call Sold out 20,000 $517Kbefore exit RCM R1 RCM Inc. call Sold out 39,000 $490Kbefore exit ALTG Alta Equipment Group Inc. call Sold out 60,000 $482Kbefore exit ANSS Ansys Inc. put Sold out 1,000 $322Kbefore exit CERE Cerevel Therapeutics Holding call Sold out 7,500 $307Kbefore exit HCP Hashicorp Inc. Class A call Sold out 9,000 $303Kbefore exit RCM R1 RCM Inc. put Sold out 23,300 $293Kbefore exit CZR Caesars Entertainment Inc. put Sold out 6,500 $258Kbefore exit PLTR Palantir Technologies Inc. Class A put Sold out 10,000 $253Kbefore exit SIX Six Flags Entertainment Corp. put Sold out 7,500 $249Kbefore exit SGML Sigma Lithium Corp. call Sold out 16,000 $192Kbefore exit RYN Rayonier Inc. call Sold out 30,000 $163Kbefore exit HLF Herbalife Ltd. call Sold out 15,000 $156Kbefore exit WOOF Petco Health and Wellness Co. call Sold out 40,000 $151Kbefore exit RSI Rush Street Interactive Inc. call Sold out 15,000 $144Kbefore exit SRG Seritage Growth Prop- A call Sold out 22,200 $104Kbefore exit LFCR Lifecore Biomedical Inc. call Sold out 17,500 $90Kbefore exit EHAB Enhabit Inc. put Sold out 10,000 $89Kbefore exit AEROVATE THERAPEUTICS INC call Sold out 50,000 $83Kbefore exit CPRI Capri Holdings Ltd. call Sold out 2,500 $83Kbefore exit ALTG Alta Equipment Group Inc. put Sold out 10,000 $80Kbefore exit TH Target Hospitality Corp. put Sold out 7,100 $62Kbefore exit GRFS Grifols SA-ADR put Sold out 7,100 $45Kbefore exit OMEX Odyssey Marine Exploration put Sold out 5,000 $24Kbefore exit CONSOLIDATED COMM HLDGS INC call Sold out 3,700 $16Kbefore exit VSTO Vista Outdoor Inc. put Sold out 100 $4Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 22,500 $195Kbefore exit SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 New 35,000 $164K DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 5,000 $80K BWAQR Blue World Acquisition - RTS RIGHT 08/29/2029 Sold out 200,000 $44Kbefore exit LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 New 10,000 $25K FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 Sold out 134,730 $18Kbefore exit NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 Sold out 28,200 $5Kbefore exit GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 Sold out 81,070 $4Kbefore exit IMAQR International Media Acq-RTS RIGHT 99/99/9999 Sold out 55,506 $3Kbefore exit TETWF Technology & Telecommuni -27 *W EXP 04/15/202 Sold out 93,399 $3Kbefore exit RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 Sold out 100,000 $3Kbefore exit AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 Sold out 86,692 $2Kbefore exit EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 Sold out 30,770 $2Kbefore exit KACWF Kairous Acquisition -23 *W EXP 09/15/202 Sold out 63,155 $448before exit MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 Reduce -17.6% 50,607 $425
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 3 $1.4M CFND, PESI, ASPC Q1 2026 54 $81.7M RTAC, OS, CEPV, HOLX, CEPT Q4 2025 64 $83.7M IVV, RTAC, CEPF, NWAX.U, RNAM Q3 2025 85 $97.1M IVV, RTAC, CFND, CEPT, QQQ Q2 2025 58 $81.9M IVV, WBA, CEPT, PCAPU, VLOS Q1 2025 24 $22.2M SPY, FBMS, NBIS, SWTX, IBIT Q4 2024 27 $33.4M SPY, ZUO, EDR, COLOMBIER ACQUISITION CORP, IBIT Q3 2024 31 $38.6M SPY, IVCBF, SWN, EDR, ACI Q2 2024 53 $44.7M SPY, IVCBF, MRK, KIE, XLF Q1 2024 72 $75.1M CPE, SPY, AXONICS INC, VZIO, IBACU