Fifth Lane Capital, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fifth Lane Capital, LP reported 64 stock positions worth $83.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by Renatus Tactical Acquisiti-A (RTAC, 9.4%) and Cantor Equity Partners Class A (CEPF, 5.8%). Compared with Q3 2025, it opened 41 new positions, sold out of 62, added to 12 and reduced 10. The biggest buy was a new position in New America Acquisition I (NWAX.U) and the biggest sale an exit from C1 Fund (CFND).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001858558
- Portfolio Value
- $83.7M (Q4 2025)
- SEC Filing
- 0001214659-26-001718 ↗ filed Feb 13, 2026
Holdings Value
Holdings 64 stocks · $83.7M
| IVV iShares Core S&P 500 ETF | 22.50% | 27,500 | $18.8M | No change |
| RTAC Renatus Tactical Acquisiti-A | 9.40% | 737,304 | $7.9M | Reduce -5.6% |
| CEPF Cantor Equity Partners Class A | 5.75% | 468,907 | $4.8M | Add +368.9% |
| NWAX.U New America Acquisition I Co. | 5.29% | 425,500 | $4.4M | New |
| RNAM Avidity Biosciences Inc. | 5.26% | 61,000 | $4.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 4.40% | 6,000 | $3.7M | Reduce -14.3% |
| CEPT Cantor Equity Partners Class A | 3.41% | 253,478 | $2.9M | Reduce -38.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.00% | 5,000 | $2.5M | New |
| FCRS Futurecrest Acquisition Class A | 2.97% | 242,700 | $2.5M | Reduce -14.2% |
| HOLX Hologic Inc. | 2.89% | 32,500 | $2.4M | Add +983.3% |
| BDCI BTC Development Corp. Class A | 2.73% | 225,000 | $2.3M | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 2.25% | 5,700 | $1.9M | Reduce -16.7% |
| AVGO Broadcom Inc. | 1.65% | 4,000 | $1.4M | Add +77.8% |
| CWAN Clearwater Analytics HDS-A | 1.58% | 55,000 | $1.3M | New |
| PMTR Perimeter Acquis Corp. I Class A | 1.53% | 125,000 | $1.3M | New |
| ORCL Oracle Corp. | 1.40% | 6,000 | $1.2M | New |
| TSLA Tesla Inc. | 1.40% | 2,600 | $1.2M | Add +160.0% |
| MELI MercadoLibre Inc. | 1.26% | 525 | $1.1M | New |
| NVDA Nvidia Corp. | 1.23% | 5,500 | $1.0M | Add +10.0% |
| TVA Texas Ventures Acquisition-A | 1.14% | 89,427 | $952K | New |
| GOOG Alphabet Inc. Class C | 1.13% | 3,015 | $946K | New |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 3,000 | $912K | Add +13.2% |
| BMNR Bitmine Immersion Technologi | 0.78% | 23,900 | $649K | New |
| AMD Advanced Micro Devices | 0.77% | 3,000 | $642K | New |
| CORZ Core Scientific Inc. | 0.75% | 43,000 | $626K | New |
| THS Treehouse Foods Inc. | 0.70% | 25,000 | $590K | New |
| BUR Burford Capital Ltd. | 0.69% | 64,355 | $574K | Add +83.9% |
| CRWV Coreweave Inc. Class A | 0.64% | 7,502 | $537K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.62% | 24,182 | $521K | New |
| LULU Lululemon Athletica Inc. | 0.62% | 2,500 | $520K | New |
| PRE Prenetics Global Ltd. Class A | 0.56% | 30,000 | $473K | New |
| MRVL Marvell Technology Inc. | 0.56% | 5,500 | $467K | New |
| ABVX Abivax SA-ADR | 0.56% | 3,450 | $465K | New |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 2,500 | $444K | New |
| IDYA Ideaya Biosciences Inc. | 0.52% | 12,500 | $432K | Reduce -63.5% |
| ATEC Alphatec Holdings Inc. | 0.50% | 20,000 | $421K | New |
| NBIS Nebius Group NV | 0.50% | 5,000 | $419K | Add +8.7% |
| SEE Sealed Air Corp. | 0.49% | 10,000 | $414K | New |
| TER Teradyne Inc. | 0.46% | 2,000 | $387K | New |
| NET Cloudflare Inc. Class A | 0.45% | 1,900 | $375K | New |
| TASK Taskus Inc. Class A | 0.43% | 30,410 | $359K | New |
| RAAQ Real Asset Acquisiti Class A | 0.43% | 35,000 | $357K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.42% | 9,300 | $353K | Add +16.3% |
| SPOT Spotify Technology SA | 0.42% | 600 | $348K | New |
| BE Bloom Energy Corp. Class A | 0.42% | 4,000 | $348K | New |
| AMN Amn Healthcare Services Inc. | 0.39% | 20,578 | $324K | Add +37.2% |
| DUOL Duolingo | 0.34% | 1,600 | $281K | New |
| CCJ Cameco Corp. | 0.33% | 3,000 | $274K | New |
| ADAG Adagene Inc.-ADR | 0.33% | 145,000 | $274K | Add +427.3% |
| XLB SS Materials Select Sector | 0.33% | 6,000 | $272K | New |
| FLY Firefly Aerospace Inc. | 0.30% | 11,150 | $249K | New |
| SOC Sable Offshore Corp. | 0.30% | 27,500 | $248K | Add +83.2% |
| SNPS Synopsys Inc. | 0.28% | 500 | $235K | New |
| CRSP Crispr Therapeutics AG | 0.25% | 4,000 | $210K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.22% | 10,000 | $181K | Reduce -33.3% |
| OCUL Ocular Therapeutix Inc. | 0.21% | 14,358 | $174K | Reduce -15.5% |
| KNOP Knot Offshore Partners LP | 0.20% | 16,145 | $167K | New |
| CC The Chemours Co. | 0.14% | 10,000 | $118K | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.09% | 246,654 | $79K | New |
| PRPL Purple Innovation Inc. | 0.08% | 100,000 | $69K | Reduce -19.7% |
| SABS Sab Biotherapeutics Inc. | 0.07% | 15,000 | $56K | New |
| RPID Rapid Micro Biosystems Inc. Class A | 0.06% | 17,700 | $51K | New |
| SOUL Soulpower Acquisition Co. Class A | 0.04% | 200,000 | $35K | New |
| SPWR Sunpower Inc. | 0.00% | 200,000 | $0 | New |
Options reported separately and not counted above: SPY puts ($18.2M), HOLX calls ($4.1M), QQQ puts ($3.7M), RNAM puts ($3.3M), AMZN calls ($2.9M), TLT calls ($2.6M), HOLX puts ($2.2M), BMNR calls ($950K), PLTR calls ($889K), ATEC calls ($812K), CSGP calls ($672K), PII puts ($633K), and 33 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SIGNATURE BANK NEW YORK (SBNY 5 PERP a) | PFD | 97,336 | $535K | Add +0.3% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 524,583 | $426K | Add +3.7% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 150,000 | $50K | No change |
| BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A) | EQUITIES | 786,652 | $39K | Add +14.6% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 82,534 | $29K | Reduce -66.6% |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 131,000 | $20K | Add +31.0% |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 100,998 | $13K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 26,193 | $4K | Reduce -52.9% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 20,000 | $4K | New |
Total filed on the 13F, all lines: $84.8M.
Portfolio Sells Q3 2025 → Q4 2025
| CFND C1 Fund Inc. | Sold out | 0.00% | −4.99 |
| PCAP Procap Acquisition Corp. Class A | Sold out | 0.00% | −3.53 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −3.33 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −3.04 |
| WENN Wen Acquisition Corp. Class A | Sold out | 0.00% | −2.77 |
| BRR Columbus Circle Capital Co. Class A | Sold out | 0.00% | −2.63 |
| RDAG Republic Digital Acquis Class A | Sold out | 0.00% | −2.00 |
| TMS Teamshares Inc. | Sold out | 0.00% | −1.87 |
| TACO Berto Acquisition Corp. | Sold out | 0.00% | −1.61 |
| CRH CRH PLC | Sold out | 0.00% | −1.23 |
| CEPO Cantor Equity Partners I-A | Sold out | 0.00% | −1.18 |
| CEPT Cantor Equity Partners Class A | Reduce -38.5% | 3.41% | −1.07 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.07 |
| BLZRU Trailblazer Acquisition Corp. | Sold out | 0.00% | −1.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.00 |
| MCGA Yorkville Acquisition Corp. Class A | Sold out | 0.00% | −0.84 |
| NAKA Nakamoto Inc. | Sold out | 0.00% | −0.74 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.73 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.67 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.62 |
| K Kellanova | Sold out | 0.00% | −0.59 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.56 |
| ONCHU 1RT Acquisition Corp. | Sold out | 0.00% | −0.54 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.52 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.50 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.49 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.49 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.46 |
| LNSR Lensar Inc. | Sold out | 0.00% | −0.46 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.46 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.45 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.45 |
| MTSR Metsera Inc. | Sold out | 0.00% | −0.45 |
| IDYA Ideaya Biosciences Inc. | Reduce -63.5% | 0.52% | −0.44 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.43 |
| SBXDF Silverbox Corp. IV-A | Sold out | 0.00% | −0.41 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.36 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.36 |
| PEPG Pepgen Inc. | Sold out | 0.00% | −0.33 |
| ALLT Allot Ltd. | Sold out | 0.00% | −0.33 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.31 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.31 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −0.27 |
| NKTR Nektar Therapeutics | Sold out | 0.00% | −0.26 |
| DAAQ Digital Asset Acquisiti Class A | Sold out | 0.00% | −0.26 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.25 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.25 |
| AIV Apartment Invt & Mgmt Co. Class A | Sold out | 0.00% | −0.24 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −0.22 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| NWAX.U New America Acquisition I Co. | New | 5.29% | +5.29 |
| RNAM Avidity Biosciences Inc. | New | 5.26% | +5.26 |
| CEPF Cantor Equity Partners Class A | Add +368.9% | 5.75% | +4.70 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 3.00% | +3.00 |
| HOLX Hologic Inc. | Add +983.3% | 2.89% | +2.68 |
| CWAN Clearwater Analytics HDS-A | New | 1.58% | +1.58 |
| PMTR Perimeter Acquis Corp. I Class A | New | 1.53% | +1.53 |
| ORCL Oracle Corp. | New | 1.40% | +1.40 |
| MELI MercadoLibre Inc. | New | 1.26% | +1.26 |
| TVA Texas Ventures Acquisition-A | New | 1.14% | +1.14 |
| GOOG Alphabet Inc. Class C | New | 1.13% | +1.13 |
| TSLA Tesla Inc. | Add +160.0% | 1.40% | +0.94 |
| AVGO Broadcom Inc. | Add +77.8% | 1.65% | +0.89 |
| BMNR Bitmine Immersion Technologi | New | 0.78% | +0.78 |
| AMD Advanced Micro Devices | New | 0.77% | +0.77 |
| CORZ Core Scientific Inc. | New | 0.75% | +0.75 |
| THS Treehouse Foods Inc. | New | 0.70% | +0.70 |
| CRWV Coreweave Inc. Class A | New | 0.64% | +0.64 |
| AVDL Avadel Pharmaceuticals Ltd. | New | 0.62% | +0.62 |
| LULU Lululemon Athletica Inc. | New | 0.62% | +0.62 |
| PRE Prenetics Global Ltd. Class A | New | 0.56% | +0.56 |
| MRVL Marvell Technology Inc. | New | 0.56% | +0.56 |
| ABVX Abivax SA-ADR | New | 0.56% | +0.56 |
| PLTR Palantir Technologies Inc. Class A | New | 0.53% | +0.53 |
| ATEC Alphatec Holdings Inc. | New | 0.50% | +0.50 |
| SEE Sealed Air Corp. | New | 0.49% | +0.49 |
| TER Teradyne Inc. | New | 0.46% | +0.46 |
| NET Cloudflare Inc. Class A | New | 0.45% | +0.45 |
| TASK Taskus Inc. Class A | New | 0.43% | +0.43 |
| RAAQ Real Asset Acquisiti Class A | New | 0.43% | +0.43 |
| SPOT Spotify Technology SA | New | 0.42% | +0.42 |
| BE Bloom Energy Corp. Class A | New | 0.42% | +0.42 |
| DUOL Duolingo | New | 0.34% | +0.34 |
| CCJ Cameco Corp. | New | 0.33% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.2% | 1.09% | +0.33 |
| XLB SS Materials Select Sector | New | 0.33% | +0.33 |
| FLY Firefly Aerospace Inc. | New | 0.30% | +0.30 |
| SNPS Synopsys Inc. | New | 0.28% | +0.28 |
| ADAG Adagene Inc.-ADR | Add +427.3% | 0.33% | +0.27 |
| NVDA Nvidia Corp. | Add +10.0% | 1.23% | +0.26 |
| BUR Burford Capital Ltd. | Add +83.9% | 0.69% | +0.25 |
| CRSP Crispr Therapeutics AG | New | 0.25% | +0.25 |
| KNOP Knot Offshore Partners LP | New | 0.20% | +0.20 |
| CC The Chemours Co. | New | 0.14% | +0.14 |
| BEAG Bold Eagle Acquisition Cor-A | New | 0.09% | +0.09 |
| AMN Amn Healthcare Services Inc. | Add +37.2% | 0.39% | +0.09 |
| SABS Sab Biotherapeutics Inc. | New | 0.07% | +0.07 |
| RPID Rapid Micro Biosystems Inc. Class A | New | 0.06% | +0.06 |
| SOUL Soulpower Acquisition Co. Class A | New | 0.04% | +0.04 |
| SOC Sable Offshore Corp. | Add +83.2% | 0.30% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 26,700 | $18.2M |
| HOLX Hologic Inc. | call | New | 55,000 | $4.1M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 6,000 | $3.7M |
| RNAM Avidity Biosciences Inc. | put | New | 46,300 | $3.3M |
| AMZN Amazon.com Inc. | call | New | 12,500 | $2.9M |
| TLT iShares 20+ Year Treasury BD | call | New | 30,000 | $2.6M |
| HOLX Hologic Inc. | put | New | 30,200 | $2.2M |
| BMNR Bitmine Immersion Technologi | call | New | 35,000 | $950K |
| PLTR Palantir Technologies Inc. Class A | call | New | 5,000 | $889K |
| ATEC Alphatec Holdings Inc. | call | New | 38,600 | $812K |
| CSGP Costar Group Inc. | call | New | 10,000 | $672K |
| PII Polaris Inc. | put | New | 10,000 | $633K |
| KDK Kodiak AI Inc. | call | New | 50,000 | $546K |
| IDYA Ideaya Biosciences Inc. | put | New | 12,500 | $432K |
| CRWV Coreweave Inc. Class A | call | New | 6,000 | $430K |
| MRVL Marvell Technology Inc. | call | New | 5,000 | $425K |
| NBIS Nebius Group NV | put | New | 5,000 | $419K |
| LBRT Liberty Energy Inc. | call | New | 20,000 | $369K |
| CC The Chemours Co. | call | New | 27,500 | $324K |
| CRWV Coreweave Inc. Class A | put | New | 4,500 | $322K |
| AMN Amn Healthcare Services Inc. | call | New | 20,000 | $315K |
| WOLF Wolfspeed Inc. | call | New | 17,500 | $305K |
| BMNR Bitmine Immersion Technologi | put | New | 10,000 | $272K |
| CCOI Cogent Communications Holdin | call | New | 10,000 | $216K |
| CORZ Core Scientific Inc. | put | New | 12,500 | $182K |
| RKLB Rocket Lab Corp. | call | New | 2,500 | $174K |
| OCUL Ocular Therapeutix Inc. | put | New | 14,300 | $174K |
| PRE Prenetics Global Ltd. Class A | call | New | 10,000 | $158K |
| ALIT Alight Inc. Class A | call | New | 75,000 | $146K |
| CC The Chemours Co. | put | New | 10,000 | $118K |
| CRNX Crinetics Pharmaceuticals Inc. | put | New | 2,500 | $116K |
| SIMO Silicon Motion Technol-ADR | put | New | 1,000 | $93K |
| MVIS Microvision Inc. | call | New | 100,000 | $83K |
| NEXT Nextdecade Corp. | call | New | 15,000 | $79K |
| FLL Full House Resorts Inc. | call | New | 30,000 | $78K |
| PRME Prime Medicine Inc. | call | New | 20,400 | $71K |
| DCH Dauch Corporation | call | New | 10,000 | $64K |
| CCRN Cross Country Healthcare Inc. | put | New | 5,000 | $41K |
| ROOT Root Inc./Oh Class A | call | New | 500 | $36K |
| DNA Ginkgo Bioworks Holdings Inc. | call | New | 3,000 | $25K |
| ORBS Eightco Holdings Inc. | put | New | 10,000 | $17K |
| AIFC AI Financial Corp. | call | New | 10,000 | $11K |
| SOC Sable Offshore Corp. | call | New | 1,000 | $9K |
| RZLT Rezolute Inc. | call | New | 2,000 | $5K |
| FLY Firefly Aerospace Inc. | put | New | 100 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| SIGNATURE BANK NEW YORK (SBNY 5 PERP a) | PFD | Add +0.3% | 97,336 | $535K |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | Sold out | 378,793 | $451Kbefore exit |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Add +3.7% | 524,583 | $426K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | Sold out | 174,386 | $166Kbefore exit |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | Sold out | 276,808 | $159Kbefore exit |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Sold out | 90,000 | $100Kbefore exit |
| FANNIE MAE (FNMA V8.25 PERP S) | Preferred Stock | Sold out | 5,000 | $83Kbefore exit |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Sold out | 86,900 | $61Kbefore exit |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Sold out | 210,100 | $57Kbefore exit |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Sold out | 84,208 | $55Kbefore exit |
| BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A) | EQUITIES | Add +14.6% | 786,652 | $39K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | Reduce -66.6% | 82,534 | $29K |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | Add +31.0% | 131,000 | $20K |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | Sold out | 21,851 | $19Kbefore exit |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | New | 100,998 | $13K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | Sold out | 17,301 | $12Kbefore exit |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Sold out | 100,000 | $8Kbefore exit |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Sold out | 100,000 | $8Kbefore exit |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Reduce -52.9% | 26,193 | $4K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | New | 20,000 | $4K |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | Sold out | 40,212 | $2Kbefore 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 |