Fifth Lane Capital, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Fifth Lane Capital, LP reported 85 stock positions worth $97.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by Renatus Tactical Acquisiti-A (RTAC, 8.8%) and C1 Fund (CFND, 5.0%). Compared with Q2 2025, it opened 51 new positions, sold out of 23, added to 9 and reduced 18. The biggest buy was Renatus Tactical Acquisiti-A (RTAC, shares +1853%) and the biggest sale an exit from Walgreens Boots Alliance (WBA).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001858558
- Portfolio Value
- $97.1M (Q3 2025)
- SEC Filing
- 0001214659-25-016241 ↗ filed Nov 12, 2025
Holdings Value
Holdings 85 stocks · $97.1M
| IVV iShares Core S&P 500 ETF | 18.95% | 27,500 | $18.4M | No change |
| RTAC Renatus Tactical Acquisiti-A | 8.77% | 781,004 | $8.5M | Add +1852.5% |
| CFND C1 Fund Inc. | 4.99% | 594,000 | $4.8M | New |
| CEPT Cantor Equity Partners Class A | 4.48% | 412,295 | $4.3M | Reduce -31.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.33% | 7,000 | $4.2M | New |
| PCAP Procap Acquisition Corp. Class A | 3.53% | 333,805 | $3.4M | Reduce -23.1% |
| CAEP Cantor Equity Partners III-A | 3.33% | 313,524 | $3.2M | Add +25.4% |
| FCRS.U Futurecrest Acquisition Corp. | 3.09% | 282,700 | $3.0M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 3.04% | 279,606 | $2.9M | Reduce -15.2% |
| WENN Wen Acquisition Corp. Class A | 2.77% | 266,000 | $2.7M | Reduce -22.0% |
| BRR Columbus Circle Capital Co. Class A | 2.63% | 252,089 | $2.6M | Add +40.0% |
| BDCIU BTC Development Corp. | 2.60% | 250,000 | $2.5M | New |
| UNH Unitedhealth Group Inc. | 2.43% | 6,843 | $2.4M | Add +356.2% |
| RDAG Republic Digital Acquis Class A | 2.00% | 190,592 | $1.9M | Reduce -20.4% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 1.87% | 178,845 | $1.8M | Reduce -11.5% |
| TACO Berto Acquisition Corp. | 1.61% | 150,000 | $1.6M | Reduce -25.0% |
| CRH CRH PLC | 1.23% | 10,000 | $1.2M | New |
| CEPO Cantor Equity Partners I-A | 1.18% | 109,789 | $1.1M | Reduce -53.9% |
| MSFT Microsoft Corp. | 1.07% | 2,000 | $1.0M | New |
| BLZRU Trailblazer Acquisition Corp. | 1.06% | 100,000 | $1.0M | New |
| CEPF Cantor Equity Partners Class A | 1.05% | 100,000 | $1.0M | New |
| IBIT iShares Bitcoin Trust ETF | 1.00% | 15,000 | $975K | No change |
| NVDA Nvidia Corp. | 0.96% | 5,000 | $933K | Reduce -37.5% |
| IDYA Ideaya Biosciences Inc. | 0.96% | 34,237 | $932K | New |
| MCGA Yorkville Acquisition Corp. Class A | 0.84% | 76,227 | $813K | New |
| AVGO Broadcom Inc. | 0.76% | 2,250 | $742K | Reduce -25.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 2,650 | $740K | Add +6.0% |
| NAKA Nakamoto Inc. filed as KINDLY MD INC | 0.74% | 670,000 | $717K | New |
| CCRN Cross Country Healthcare Inc. | 0.73% | 50,090 | $711K | New |
| GTLS Chart Industries Inc. | 0.67% | 3,264 | $653K | New |
| SMCI Super Micro Computer Inc. | 0.62% | 12,500 | $599K | Add +47.1% |
| K Kellanova | 0.59% | 7,000 | $574K | New |
| ZIM Zim Integrated Shipping Serv | 0.56% | 40,000 | $542K | New |
| ONCHU 1RT Acquisition Corp. | 0.54% | 50,000 | $525K | New |
| NBIS Nebius Group NV | 0.53% | 4,600 | $516K | Reduce -75.8% |
| IAS Integral Ad Science Holding | 0.52% | 50,000 | $509K | New |
| TEM Tempus AI Inc. Class A | 0.50% | 6,010 | $485K | New |
| HPE Hewlett Packard Enterprise | 0.49% | 19,400 | $476K | New |
| DASH DoorDash Inc. Class A | 0.49% | 1,750 | $476K | Reduce -12.5% |
| SNOW Snowflake Inc. | 0.46% | 2,000 | $451K | New |
| TSLA Tesla Inc. | 0.46% | 1,000 | $445K | Reduce -33.3% |
| LNSR Lensar Inc. | 0.46% | 35,992 | $445K | Add +20.0% |
| SLNO Soleno Therapeutics Inc. | 0.46% | 6,550 | $443K | New |
| META Meta Platforms Inc. Class A | 0.45% | 600 | $441K | No change |
| CYTK Cytokinetics Inc. | 0.45% | 8,000 | $440K | Reduce -11.1% |
| MTSR Metsera Inc. | 0.45% | 8,333 | $436K | New |
| BUR Burford Capital Ltd. | 0.43% | 35,000 | $419K | Add +169.2% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.43% | 15,000 | $418K | New |
| SBXDF Silverbox Corp. IV-A | 0.41% | 38,419 | $402K | Reduce -68.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.40% | 8,000 | $392K | New |
| AMLP Alerian MLP ETF | 0.36% | 7,500 | $352K | New |
| JD Jd.com Inc.-ADR | 0.36% | 10,000 | $350K | New |
| PEPG Pepgen Inc. | 0.33% | 70,000 | $323K | New |
| ALLT Allot Ltd. | 0.33% | 30,000 | $317K | New |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 3,000 | $301K | Reduce -33.3% |
| DHR Danaher Corp. | 0.31% | 1,501 | $298K | New |
| AMN Amn Healthcare Services Inc. | 0.30% | 15,000 | $290K | New |
| SOC Sable Offshore Corp. | 0.27% | 15,010 | $262K | New |
| GSRT GSR III Acquisition Corp. | 0.27% | 25,000 | $259K | Reduce -28.6% |
| NKTR Nektar Therapeutics | 0.26% | 4,500 | $256K | New |
| DAAQ Digital Asset Acquisiti Class A | 0.26% | 25,000 | $256K | New |
| OKTA Okta Inc. | 0.25% | 2,636 | $242K | New |
| RKLB Rocket Lab Corp. | 0.25% | 5,000 | $240K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.24% | 30,000 | $238K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.24% | 15,000 | $232K | New |
| CTRI Centuri Holdings Inc. | 0.22% | 10,000 | $212K | New |
| HOLX Hologic Inc. | 0.21% | 3,000 | $202K | New |
| TTAN Servicetitan Inc. Class A | 0.21% | 2,000 | $202K | New |
| PLYM Plymouth Industrial REIT Inc. | 0.21% | 9,000 | $201K | New |
| OCUL Ocular Therapeutix Inc. | 0.20% | 17,000 | $199K | New |
| EMPD Empery Digital Inc. | 0.19% | 25,000 | $188K | New |
| ANGX Angel Studios Inc. | 0.18% | 30,000 | $174K | New |
| AEC Anfield Energy Inc. | 0.17% | 20,000 | $164K | New |
| CEE Central and Eastern Europe F | 0.16% | 10,029 | $154K | No change |
| IMXI International Money Express | 0.14% | 10,000 | $140K | New |
| BGC BGC Group Inc. Class A | 0.12% | 12,500 | $118K | No change |
| PRPL Purple Innovation Inc. | 0.12% | 124,485 | $116K | Add +990.9% |
| ALM Almonty Industries Inc. | 0.08% | 12,500 | $75K | New |
| TAOX Tao Synergies Inc. | 0.07% | 10,000 | $66K | New |
| ADAG Adagene Inc.-ADR | 0.06% | 27,500 | $54K | No change |
| RIG Transocean Ltd. | 0.05% | 15,000 | $47K | Reduce -25.0% |
| QCLS Q/C Technologies Inc. | 0.04% | 10,000 | $42K | New |
| TWAV Taoweave Inc. filed as OBLONG INC | 0.04% | 15,400 | $40K | New |
| CDLX Cardlytics Inc. | 0.03% | 10,000 | $24K | New |
| LM FDG AMER INC | 0.01% | 10,000 | $11K | No change |
Other holdings (20): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 506,057 | $607K | New |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 378,793 | $451K | New |
| SIGNATURE BANK NEW YORK (SBNY 5 PERP a) | PFD | 97,085 | $393K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 174,386 | $166K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 276,808 | $159K | Add +62.4% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 246,926 | $107K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 90,000 | $100K | New |
| FANNIE MAE (FNMA V8.25 PERP S) | Preferred Stock | 5,000 | $83K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 86,900 | $61K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 210,100 | $57K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 84,208 | $55K | New |
| BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A) | EQUITIES | 686,652 | $50K | Add +6.2% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 150,000 | $40K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 55,596 | $28K | Reduce -26.1% |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 21,851 | $19K | New |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 100,000 | $13K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 17,301 | $12K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 100,000 | $8K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 100,000 | $8K | No change |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 40,212 | $2K | New |
Total filed on the 13F, all lines: $99.5M.
Portfolio Sells Q2 2025 → Q3 2025
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −13.31 |
| CEPT Cantor Equity Partners Class A | Reduce -31.2% | 4.48% | −3.60 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −3.47 |
| CEPO Cantor Equity Partners I-A | Reduce -53.9% | 1.18% | −2.28 |
| PCAP Procap Acquisition Corp. Class A | Reduce -23.1% | 3.53% | −2.15 |
| CCCXU Churchill Capital Corp. X | Sold out | 0.00% | −1.78 |
| WENN Wen Acquisition Corp. Class A | Reduce -22.0% | 2.77% | −1.64 |
| VLOS Velos Acquisition I Corp. | Reduce -15.2% | 3.04% | −1.51 |
| RDFN Redfin Corp. | Sold out | 0.00% | −1.37 |
| SBXDF Silverbox Corp. IV-A | Reduce -68.0% | 0.41% | −1.19 |
| RDAG Republic Digital Acquis Class A | Reduce -20.4% | 2.00% | −1.02 |
| TACO Berto Acquisition Corp. | Reduce -25.0% | 1.61% | −0.94 |
| TMS Teamshares Inc. | Reduce -11.5% | 1.87% | −0.76 |
| NBIS Nebius Group NV | Reduce -75.8% | 0.53% | −0.75 |
| GTENU Gores Holdings X Inc. | Sold out | 0.00% | −0.69 |
| CCIR Cohen Circle Acquisitio Class A | Sold out | 0.00% | −0.67 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −0.61 |
| NVDA Nvidia Corp. | Reduce -37.5% | 0.96% | −0.58 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.54 |
| OACC Oaktree Acquisition Corp. I-A | Sold out | 0.00% | −0.44 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.41 |
| DAAQU Digital Asset Acquisition Co. | Sold out | 0.00% | −0.33 |
| THRD Third Harmonic Bio Inc. | Sold out | 0.00% | −0.33 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −0.28 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.27 |
| CCIX Churchill Capital Corp. Ix | Sold out | 0.00% | −0.26 |
| AVGO Broadcom Inc. | Reduce -25.0% | 0.76% | −0.25 |
| FRNM Freenome Inc. | Sold out | 0.00% | −0.21 |
| ABX Abacus Global Management Inc. | Sold out | 0.00% | −0.20 |
| GSRT GSR III Acquisition Corp. | Reduce -28.6% | 0.27% | −0.19 |
| BTBT Bit Digital Inc. | Sold out | 0.00% | −0.17 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −0.15 |
| XBI SS SPDR S&P Biotech ETF | Reduce -33.3% | 0.31% | −0.15 |
| BBOT Bridgebio Oncology Therapeut | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -33.3% | 0.46% | −0.12 |
| FERA Fifth Era Acquisition Corp. Class A | Sold out | 0.00% | −0.12 |
| DASH DoorDash Inc. Class A | Reduce -12.5% | 0.49% | −0.11 |
| GERN Geron Corp. | Sold out | 0.00% | −0.05 |
| MURA Mural Oncology PLC | Sold out | 0.00% | −0.03 |
| RIG Transocean Ltd. | Reduce -25.0% | 0.05% | −0.02 |
| CYTK Cytokinetics Inc. | Reduce -11.1% | 0.45% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| RTAC Renatus Tactical Acquisiti-A | Add +1852.5% | 8.77% | +8.15 |
| CFND C1 Fund Inc. | New | 4.99% | +4.99 |
| QQQ Invesco QQQ Trust Series 1 | New | 4.33% | +4.33 |
| FCRS.U Futurecrest Acquisition Corp. | New | 3.09% | +3.09 |
| BDCIU BTC Development Corp. | New | 2.60% | +2.60 |
| UNH Unitedhealth Group Inc. | Add +356.2% | 2.43% | +1.86 |
| CRH CRH PLC | New | 1.23% | +1.23 |
| MSFT Microsoft Corp. | New | 1.07% | +1.07 |
| BLZRU Trailblazer Acquisition Corp. | New | 1.06% | +1.06 |
| CEPF Cantor Equity Partners Class A | New | 1.05% | +1.05 |
| IDYA Ideaya Biosciences Inc. | New | 0.96% | +0.96 |
| MCGA Yorkville Acquisition Corp. Class A | New | 0.84% | +0.84 |
| NAKA Nakamoto Inc. | New | 0.74% | +0.74 |
| CCRN Cross Country Healthcare Inc. | New | 0.73% | +0.73 |
| GTLS Chart Industries Inc. | New | 0.67% | +0.67 |
| K Kellanova | New | 0.59% | +0.59 |
| ZIM Zim Integrated Shipping Serv | New | 0.56% | +0.56 |
| ONCHU 1RT Acquisition Corp. | New | 0.54% | +0.54 |
| IAS Integral Ad Science Holding | New | 0.52% | +0.52 |
| TEM Tempus AI Inc. Class A | New | 0.50% | +0.50 |
| HPE Hewlett Packard Enterprise | New | 0.49% | +0.49 |
| SNOW Snowflake Inc. | New | 0.46% | +0.46 |
| SLNO Soleno Therapeutics Inc. | New | 0.46% | +0.46 |
| MTSR Metsera Inc. | New | 0.45% | +0.45 |
| ODP The Odp Corp. | New | 0.43% | +0.43 |
| TTD Trade Desk Inc./the Class A | New | 0.40% | +0.40 |
| AMLP Alerian MLP ETF | New | 0.36% | +0.36 |
| JD Jd.com Inc.-ADR | New | 0.36% | +0.36 |
| PEPG Pepgen Inc. | New | 0.33% | +0.33 |
| ALLT Allot Ltd. | New | 0.33% | +0.33 |
| DHR Danaher Corp. | New | 0.31% | +0.31 |
| AMN Amn Healthcare Services Inc. | New | 0.30% | +0.30 |
| SOC Sable Offshore Corp. | New | 0.27% | +0.27 |
| NKTR Nektar Therapeutics | New | 0.26% | +0.26 |
| DAAQ Digital Asset Acquisiti Class A | New | 0.26% | +0.26 |
| OKTA Okta Inc. | New | 0.25% | +0.25 |
| RKLB Rocket Lab Corp. | New | 0.25% | +0.25 |
| AIV Apartment Invt & Mgmt Co. Class A | New | 0.24% | +0.24 |
| VISN Vistance Networks Inc. | New | 0.24% | +0.24 |
| CTRI Centuri Holdings Inc. | New | 0.22% | +0.22 |
| HOLX Hologic Inc. | New | 0.21% | +0.21 |
| TTAN Servicetitan Inc. Class A | New | 0.21% | +0.21 |
| PLYM Plymouth Industrial REIT Inc. | New | 0.21% | +0.21 |
| BUR Burford Capital Ltd. | Add +169.2% | 0.43% | +0.20 |
| OCUL Ocular Therapeutix Inc. | New | 0.20% | +0.20 |
| EMPD Empery Digital Inc. | New | 0.19% | +0.19 |
| ANGX Angel Studios Inc. | New | 0.18% | +0.18 |
| AEC Anfield Energy Inc. | New | 0.17% | +0.17 |
| IMXI International Money Express | New | 0.14% | +0.14 |
| CAEP Cantor Equity Partners III-A | Add +25.4% | 3.33% | +0.11 |
Notes & Other Activity Q2 2025 → Q3 2025
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | New | 506,057 | $607K |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | New | 378,793 | $451K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 174,386 | $166K |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | Add +62.4% | 276,808 | $159K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | New | 246,926 | $107K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 90,000 | $100K |
| FANNIE MAE (FNMA V8.25 PERP S) | Preferred Stock | New | 5,000 | $83K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 86,900 | $61K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 84,208 | $55K |
| BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A) | EQUITIES | Add +6.2% | 686,652 | $50K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Sold out | 21,028 | $40Kbefore exit |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Reduce -26.1% | 55,596 | $28K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 31,000 | $27Kbefore exit |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | New | 21,851 | $19K |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | New | 100,000 | $13K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 17,301 | $12K |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | New | 40,212 | $2K |
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 |