FIFTH LANE CAPITAL, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FL FIFTH LANE CAPITAL, LP | Institutional Filer | ▼ 9.57% | $82.3M | 58 |
Current Portfolio Holdings
Showing all 58 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RTAC | RENATUS TACTICAL ACQUIS | — | 1.1M | $11.2M | 13.61% |
| 2 | OS | OneStream, Inc. Class A Common Stock | Technology | 323K | $7.7M | 9.40% |
| 3 | CEPV | CANTOR EQUITY PARTNERS V INC | — | 754K | $7.6M | 9.29% |
| 4 | HOLX | Hologic, Inc. | Healthcare | 95K | $7.1M | 8.68% |
| 5 | CEPT | Cantor Equity Partners II, Inc. Class A Ordinary Share | Financial Services | 526K | $5.7M | 6.96% |
| 6 | NWAXU | NEW AMER ACQUISITION I CORP | — | 430K | $4.5M | 5.42% |
| 7 | EA | Electronic Arts Inc. | Technology | 18K | $3.6M | 4.33% |
| 8 | ACLX | Arcellx, Inc. | Healthcare | 31K | $3.6M | 4.33% |
| 9 | FCRS | FUTURECREST ACQUISITION CORP | — | 279K | $2.8M | 3.41% |
| 10 | MAGS | LISTED FDS TR | — | 40K | $2.3M | 2.81% |
| 11 | NWAX | NEW AMER ACQUISITION I CORP | — | 200K | $2.0M | 2.43% |
| 12 | FCRSU | FUTURECREST ACQUISITION CORP | — | 190K | $1.9M | 2.35% |
| 13 | UNH | UnitedHealth Group Incorporated | Healthcare | 7K | $1.9M | 2.30% |
| 14 | ABVX | Abivax S.A. | Healthcare | 16K | $1.8M | 2.14% |
| 15 | CORZ | Core Scientific, Inc. | Technology | 100K | $1.5M | 1.81% |
Showing 1 to 15 of 58 holdings