Fifth Lane Capital, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Fifth Lane Capital, LP reported 58 stock positions worth $81.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.9% of the portfolio, followed by Walgreens Boots Alliance (WBA, 13.3%) and Cantor Equity Partners Class A (CEPT, 8.1%). Compared with Q1 2025, it opened 47 new positions, sold out of 13, added to 4 and reduced 4. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001858558
- Portfolio Value
- $81.9M (Q2 2025)
- SEC Filing
- 0001214659-25-011936 ↗ filed Aug 13, 2025
Holdings Value
Holdings 58 stocks · $81.9M
| IVV iShares Core S&P 500 ETF | 20.85% | 27,500 | $17.1M | New |
| WBA Walgreens Boots Alliance Inc. | 13.31% | 949,800 | $10.9M | Add +1799.6% |
| CEPT Cantor Equity Partners Class A | 8.08% | 599,656 | $6.6M | New |
| PCAPU Procap Acquisition Corp. | 5.68% | 433,805 | $4.7M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 4.54% | 329,606 | $3.7M | New |
| WENNU Wen Acquisition Corp. | 4.41% | 341,000 | $3.6M | New |
| SKX Skechers USA Inc. Class A | 3.47% | 45,001 | $2.8M | New |
| CEPO Cantor Equity Partners I-A | 3.46% | 238,224 | $2.8M | New |
| CAEP Cantor Equity Partners III-A | 3.22% | 250,000 | $2.6M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 2.64% | 201,995 | $2.2M | New |
| TACO Berto Acquisition Corp. | 2.54% | 200,000 | $2.1M | New |
| BRRWU Columbus Circle Capital Corp. | 2.53% | 180,000 | $2.1M | New |
| RDAG Republic Digital Acquis Class A | 2.51% | 200,000 | $2.1M | New |
| CCCXU Churchill Capital Corp. X | 1.78% | 141,706 | $1.5M | New |
| SBXDF Silverbox Corp. IV-A | 1.60% | 119,899 | $1.3M | New |
| NVDA Nvidia Corp. | 1.54% | 8,000 | $1.3M | Add +166.7% |
| RDFN Redfin Corp. | 1.37% | 100,000 | $1.1M | New |
| NBIS Nebius Group NV | 1.28% | 19,000 | $1.1M | Reduce -63.8% |
| IBIT iShares Bitcoin Trust ETF | 1.12% | 15,000 | $918K | No change |
| AVGO Broadcom Inc. | 1.01% | 3,000 | $827K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 2,500 | $566K | New |
| GTENU Gores Holdings X Inc. | 0.69% | 54,004 | $561K | New |
| CCIR Cohen Circle Acquisitio Class A | 0.67% | 50,000 | $549K | New |
| RTACU Renatus Tactical Acquisition | 0.62% | 40,000 | $509K | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.61% | 45,000 | $500K | New |
| DASH DoorDash Inc. Class A | 0.60% | 2,000 | $493K | New |
| TSLA Tesla Inc. | 0.58% | 1,500 | $476K | New |
| UNH Unitedhealth Group Inc. | 0.57% | 1,500 | $468K | New |
| META Meta Platforms Inc. Class A | 0.54% | 600 | $443K | New |
| FL Foot Locker Inc. | 0.54% | 18,000 | $441K | New |
| RDAGU Republic Digital Acquisition | 0.51% | 39,480 | $418K | New |
| SMCI Super Micro Computer Inc. | 0.51% | 8,500 | $417K | No change |
| LNSR Lensar Inc. | 0.48% | 30,000 | $395K | New |
| GSRT GSR III Acquisition Corp. | 0.46% | 35,000 | $378K | New |
| XBI SS SPDR S&P Biotech ETF | 0.46% | 4,500 | $373K | New |
| OACC Oaktree Acquisition Corp. I-A | 0.44% | 34,000 | $356K | New |
| BE Bloom Energy Corp. Class A | 0.41% | 14,000 | $335K | Add +40.0% |
| CYTK Cytokinetics Inc. | 0.36% | 9,000 | $297K | New |
| DAAQU Digital Asset Acquisition Co. | 0.33% | 25,000 | $272K | New |
| THRD Third Harmonic Bio Inc. | 0.33% | 50,000 | $272K | New |
| ARES ACQUISITION CORP II | 0.28% | 20,001 | $227K | New |
| GLXY Galaxy Digital Inc. Class A | 0.27% | 10,000 | $219K | New |
| CCIX Churchill Capital Corp. Ix | 0.26% | 20,000 | $210K | New |
| BUR Burford Capital Ltd. | 0.23% | 13,000 | $185K | Reduce -52.7% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.21% | 16,305 | $173K | Reduce -64.8% |
| ABX Abacus Global Management Inc. | 0.20% | 32,500 | $167K | New |
| CEE Central and Eastern Europe F | 0.19% | 10,029 | $156K | Reduce -48.9% |
| BTBT Bit Digital Inc. | 0.17% | 65,000 | $142K | New |
| BGC BGC Group Inc. Class A | 0.16% | 12,500 | $128K | New |
| LQDA Liquidia Corp. | 0.15% | 10,000 | $125K | New |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.14% | 10,500 | $112K | New |
| FERA Fifth Era Acquisition Corp. Class A | 0.12% | 10,000 | $102K | New |
| ADAG Adagene Inc.-ADR | 0.07% | 27,500 | $54K | No change |
| RIG Transocean Ltd. | 0.06% | 20,000 | $52K | New |
| GERN Geron Corp. | 0.05% | 30,000 | $42K | Add +50.0% |
| LM FDG AMER INC | 0.03% | 10,000 | $29K | New |
| MURA Mural Oncology PLC | 0.03% | 10,001 | $25K | New |
| PRPL Purple Innovation Inc. | 0.01% | 11,411 | $8K | New |
Other holdings (9): bonds, preferreds, convertibles and warrants · $676K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SIGNATURE BANK NEW YORK (SBNY 5 PERP a) | PFD | 97,085 | $388K | Add +11.2% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 210,100 | $66K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 75,224 | $53K | Reduce -23.2% |
| BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A) | EQUITIES | 646,652 | $45K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 150,000 | $41K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 21,028 | $40K | Reduce -79.9% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 31,000 | $27K | New |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 100,000 | $11K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 100,000 | $5K | No change |
Total filed on the 13F, all lines: $82.6M.
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −62.93 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −7.61 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −4.48 |
| NBIS Nebius Group NV | Reduce -63.8% | 1.28% | −3.70 |
| FRNM Freenome Inc. | Reduce -64.8% | 0.21% | −1.95 |
| BUR Burford Capital Ltd. | Reduce -52.7% | 0.23% | −1.41 |
| NLOP Net Lease Office Property | Sold out | 0.00% | −1.13 |
| CEE Central and Eastern Europe F | Reduce -48.9% | 0.19% | −1.09 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.97 |
| PPLI People Inc. | Sold out | 0.00% | −0.93 |
| DAN Dana Inc. | Sold out | 0.00% | −0.72 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.64 |
| DMYY DMY Squared Technology GR-A | Sold out | 0.00% | −0.55 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.15 |
| MVIS Microvision Inc. | Sold out | 0.00% | −0.08 |
| ARBE Arbe Robotics Ltd. | Sold out | 0.00% | −0.05 |
| OMEX Odyssey Marine Exploration | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | New | 20.85% | +20.85 |
| WBA Walgreens Boots Alliance Inc. | Add +1799.6% | 13.31% | +10.80 |
| CEPT Cantor Equity Partners Class A | New | 8.08% | +8.08 |
| PCAPU Procap Acquisition Corp. | New | 5.68% | +5.68 |
| VLOS Velos Acquisition I Corp. | New | 4.54% | +4.54 |
| WENNU Wen Acquisition Corp. | New | 4.41% | +4.41 |
| SKX Skechers USA Inc. Class A | New | 3.47% | +3.47 |
| CEPO Cantor Equity Partners I-A | New | 3.46% | +3.46 |
| CAEP Cantor Equity Partners III-A | New | 3.22% | +3.22 |
| TMS Teamshares Inc. | New | 2.64% | +2.64 |
| TACO Berto Acquisition Corp. | New | 2.54% | +2.54 |
| BRRWU Columbus Circle Capital Corp. | New | 2.53% | +2.53 |
| RDAG Republic Digital Acquis Class A | New | 2.51% | +2.51 |
| CCCXU Churchill Capital Corp. X | New | 1.78% | +1.78 |
| SBXDF Silverbox Corp. IV-A | New | 1.60% | +1.60 |
| RDFN Redfin Corp. | New | 1.37% | +1.37 |
| AVGO Broadcom Inc. | New | 1.01% | +1.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.69% | +0.69 |
| GTENU Gores Holdings X Inc. | New | 0.69% | +0.69 |
| CCIR Cohen Circle Acquisitio Class A | New | 0.67% | +0.67 |
| RTACU Renatus Tactical Acquisition | New | 0.62% | +0.62 |
| IMSR Terrestrial Energy Inc. | New | 0.61% | +0.61 |
| DASH DoorDash Inc. Class A | New | 0.60% | +0.60 |
| TSLA Tesla Inc. | New | 0.58% | +0.58 |
| UNH Unitedhealth Group Inc. | New | 0.57% | +0.57 |
| META Meta Platforms Inc. Class A | New | 0.54% | +0.54 |
| FL Foot Locker Inc. | New | 0.54% | +0.54 |
| RDAGU Republic Digital Acquisition | New | 0.51% | +0.51 |
| LNSR Lensar Inc. | New | 0.48% | +0.48 |
| GSRT GSR III Acquisition Corp. | New | 0.46% | +0.46 |
| XBI SS SPDR S&P Biotech ETF | New | 0.46% | +0.46 |
| OACC Oaktree Acquisition Corp. I-A | New | 0.44% | +0.44 |
| CYTK Cytokinetics Inc. | New | 0.36% | +0.36 |
| DAAQU Digital Asset Acquisition Co. | New | 0.33% | +0.33 |
| THRD Third Harmonic Bio Inc. | New | 0.33% | +0.33 |
| ARES ACQUISITION CORP II | New | 0.28% | +0.28 |
| GLXY Galaxy Digital Inc. Class A | New | 0.27% | +0.27 |
| CCIX Churchill Capital Corp. Ix | New | 0.26% | +0.26 |
| ABX Abacus Global Management Inc. | New | 0.20% | +0.20 |
| BTBT Bit Digital Inc. | New | 0.17% | +0.17 |
| BGC BGC Group Inc. Class A | New | 0.16% | +0.16 |
| LQDA Liquidia Corp. | New | 0.15% | +0.15 |
| BBOT Bridgebio Oncology Therapeut | New | 0.14% | +0.14 |
| FERA Fifth Era Acquisition Corp. Class A | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +166.7% | 1.54% | +0.08 |
| RIG Transocean Ltd. | New | 0.06% | +0.06 |
| LM FDG AMER INC | New | 0.03% | +0.03 |
| MURA Mural Oncology PLC | New | 0.03% | +0.03 |
| PRPL Purple Innovation Inc. | New | 0.01% | +0.01 |
| GERN Geron Corp. | Add +50.0% | 0.05% | −0.09 |
Notes & Other Activity Q1 2025 → Q2 2025
| SIGNATURE BANK NEW YORK (SBNY 5 PERP a) | PFD | Add +11.2% | 97,085 | $388K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 210,100 | $66K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Reduce -23.2% | 75,224 | $53K |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Sold out | 200,000 | $53Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Sold out | 269,199 | $48Kbefore exit |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | New | 150,000 | $41K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Reduce -79.9% | 21,028 | $40K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 31,000 | $27K |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | Sold out | 157,755 | $12Kbefore exit |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | Sold out | 66,595 | $12Kbefore exit |
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 |