Estatísticas Básicas
Perfil do Insider FIFTH LANE CAPITAL, LP
Valor do Portfólio $ 99,528,488
Posições Atuais 105
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Fifth Lane Capital, Lp divulgou 105 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 99,528,488 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Fifth Lane Capital, Lp são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Renatus Tactical Acquisition Corp I (US:RTAC) , C1 Fund Inc. (US:CFND) , Cantor Equity Partners II, Inc. (US:CEPT) , and Invesco QQQ Trust, Series 1 (US:QQQ) . As novas posições de Fifth Lane Capital, Lp incluem Renatus Tactical Acquisition Corp I (US:RTAC) , C1 Fund Inc. (US:CFND) , ProCap Acquisition Corp (US:PCAP) , FutureCrest Acquisition Corp. - Debt/Equity Composite Units (US:FCRS.U) , and Wen Acquisition Corp (US:WENN) .

Fifth Lane Capital, Lp - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.78 8.52 8.5611 8.5611
0.59 4.84 4.8640 4.8640
0.01 4.20 4.2225 4.2225
0.33 3.43 3.4444 3.4444
0.28 3.00 3.0108 3.0108
0.27 2.69 2.7073 2.7073
0.25 2.55 2.5632 2.5632
0.01 2.36 2.3741 1.8073
0.01 1.20 1.2047 1.2047
0.00 1.04 1.0408 1.0408
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.41 4.35 4.3703 -3.6402
0.11 1.15 1.1538 -2.2795
0.03 18.41 18.4929 -2.1865
0.28 2.95 2.9638 -1.5430
0.04 0.40 0.4042 -1.1874
0.15 1.56 1.5689 -0.9551
0.18 1.82 1.8293 -0.7884
0.00 0.52 0.5189 -0.7543
0.01 0.93 0.9373 -0.5934
0.19 1.95 1.9552 -0.5349
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 0.00 18.41 7.80 18.4929 -2.1865
RTAC / Renatus Tactical Acquisition Corp I 0.78 8.52 8.5611 8.5611
CFND / C1 Fund Inc. 0.59 4.84 4.8640 4.8640
CEPT / Cantor Equity Partners II, Inc. 0.41 -31.24 4.35 -34.25 4.3703 -3.6402
QQQ / Invesco QQQ Trust, Series 1 0.01 4.20 4.2225 4.2225
PCAP / ProCap Acquisition Corp 0.33 3.43 3.4444 3.4444
CAEP / Cantor Equity Partners III, Inc. 0.31 25.41 3.24 22.68 3.2509 0.0566
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0.28 3.00 3.0108 3.0108
MBAV / M3-Brigade Acquisition V Corp. 0.28 -15.17 2.95 -20.75 2.9638 -1.5430
WENN / Wen Acquisition Corp 0.27 2.69 2.7073 2.7073
V7Z / ProCap Financial, Inc. 0.25 2.55 2.5632 2.5632
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0.25 2.52 0.0000
UNH / UnitedHealth Group Incorporated 0.01 356.20 2.36 405.78 2.3741 1.8073
RDAG / Republic Digital Acquisition Company 0.19 -4.70 1.95 -5.40 1.9552 -0.5349
LOKV / Live Oak Acquisition Corp. V 0.18 -11.46 1.82 -15.78 1.8293 -0.7884
TACO / Berto Acquisition Corp. 0.15 -25.00 1.56 -25.10 1.5689 -0.9551
CRH / CRH plc 0.01 1.20 1.2047 1.2047
CEPO / Cantor Equity Partners I, Inc. 0.11 -53.91 1.15 -59.49 1.1538 -2.2795
MSFT / Microsoft Corporation 0.00 1.04 1.0408 1.0408
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0.10 1.02 1.0299 1.0299
CEPF / Cantor Equity Partners IV, Inc. 0.10 1.02 1.0238 1.0238
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.97 6.21 0.9796 -0.1324
NVDA / NVIDIA Corporation 0.01 -37.50 0.93 -26.21 0.9373 -0.5934
IDYA / IDEAYA Biosciences, Inc. 0.03 0.93 0.9360 0.9360
MCGA / Yorkville Acquisition Corp. 0.08 0.81 0.8164 0.8164
AVGO / Broadcom Inc. 0.00 -25.00 0.74 -10.17 0.7458 -0.2557
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 6.00 0.74 30.74 0.7436 0.0579
NAKA / Kindly MD, Inc. 0.67 0.72 0.7203 0.7203
CCRN / Cross Country Healthcare, Inc. 0.05 0.71 0.7146 0.7146
GTLS / Chart Industries, Inc. 0.00 0.65 0.6564 0.6564
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.51 0.61 0.6101 0.6101
SMCI / Super Micro Computer, Inc. 0.01 47.06 0.60 43.99 0.6021 0.0976
K / Kellanova 0.01 0.57 0.5769 0.5769
ZIM / ZIM Integrated Shipping Services Ltd. 0.04 0.54 0.5446 0.5446
ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units 0.05 0.52 0.5270 0.5270
NBIS / Nebius Group N.V. 0.00 -75.79 0.52 -50.90 0.5189 -0.7543
IAS / Integral Ad Science Holding Corp. 0.05 0.51 0.5109 0.5109
TEM / Tempus AI, Inc. 0.01 0.49 0.4874 0.4874
HPE / Hewlett Packard Enterprise Company 0.02 0.48 0.4787 0.4787
DASH / DoorDash, Inc. 0.00 -12.50 0.48 -3.65 0.4782 -0.1189
SNOW / Snowflake Inc. 0.00 0.45 0.4532 0.4532
YORKW / Yorkville Acquisition Corp. - Equity Warrant 0.38 0.45 0.4529 0.4529
TSLA / Tesla, Inc. 0.00 -33.33 0.44 -6.72 0.4468 -0.1303
LNSR / LENSAR, Inc. 0.04 19.97 0.44 12.41 0.4466 -0.0319
SLNO / Soleno Therapeutics, Inc. 0.01 0.44 0.4449 0.4449
META / Meta Platforms, Inc. 0.00 0.00 0.44 -0.45 0.4427 -0.0936
CYTK / Cytokinetics, Incorporated 0.01 -11.11 0.44 47.81 0.4418 0.0816
MTSR / Metsera, Inc. 0.01 0.44 0.4381 0.4381
BUR / Burford Capital Limited 0.04 169.23 0.42 125.95 0.4206 0.1961
ODP / The ODP Corporation 0.01 0.42 0.4197 0.4197
SBXD / SilverBox Corp IV 0.04 -67.96 0.40 -69.41 0.4042 -1.1874
SBNYL / Signature Bank - Preferred Stock 0.10 0.00 0.39 1.29 0.3951 -0.0753
TTD / The Trade Desk, Inc. 0.01 0.39 0.3939 0.3939
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.35 0.3536 0.3536
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.35 0.3515 0.3515
PEPG / PepGen Inc. 0.07 0.32 0.3249 0.3249
ALLT / Allot Ltd. 0.03 0.32 0.3189 0.3189
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -33.33 0.30 -19.57 0.3020 -0.1499
DHR / Danaher Corporation 0.00 0.30 0.2990 0.2990
AMN / AMN Healthcare Services, Inc. 0.01 0.29 0.2918 0.2918
SOC / Sable Offshore Corp. 0.02 0.26 0.2633 0.2633
GSRT / GSR III Acquisition Corp. 0.03 -28.57 0.26 -31.30 0.2602 -0.1971
NKTR / Nektar Therapeutics 0.00 0.26 0.2573 0.2573
DAAQ / Digital Asset Acquisition Corp. 0.03 0.26 0.2567 0.2567
OKTA / Okta, Inc. 0.00 0.24 0.2429 0.2429
RKLB / Rocket Lab Corporation 0.01 0.24 0.2407 0.2407
AIV / Apartment Investment and Management Company 0.03 0.24 0.2390 0.2390
COMM / CommScope Holding Company, Inc. 0.01 0.23 0.2333 0.2333
CTRI / Centuri Holdings, Inc. 0.01 0.21 0.2127 0.2127
HOLX / Hologic, Inc. 0.00 0.20 0.2034 0.2034
TTAN / ServiceTitan, Inc. 0.00 0.20 0.2026 0.2026
PLYM / Plymouth Industrial REIT, Inc. 0.01 0.20 0.2019 0.2019
OCUL / Ocular Therapeutix, Inc. 0.02 0.20 0.1997 0.1997
EMPD / Empery Digital Inc. 0.03 0.19 0.1889 0.1889
ANGX / Angel Studios, Inc. 0.03 0.17 0.1751 0.1751
RZLV.W / Rezolve AI PLC - Equity Warrant 0.17 0.17 0.1664 0.1664
AEC / Anfield Energy Inc. 0.02 0.16 0.1646 0.1646
WENNW / Wen Acquisition Corp - Equity Warrant 0.28 0.16 0.1599 0.1599
CEE / The Central and Eastern Europe Fund, Inc. 0.01 0.00 0.15 -0.65 0.1548 -0.0337
IMXI / International Money Express, Inc. 0.01 0.14 0.1404 0.1404
BGC / BGC Group, Inc. 0.01 0.00 0.12 -7.09 0.1188 -0.0361
PRPL / Purple Innovation, Inc. 0.12 990.92 0.12 1,350.00 0.1168 0.1068
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant 0.25 0.11 0.1072 0.1072
BRRWW / ProCap Financial, Inc. - Equity Warrant 0.09 0.10 0.1004 0.1004
FNMAS / Federal National Mortgage Association - Preferred Stock 0.01 0.08 0.0834 0.0834
ALMTF / Almonty Industries Inc. 0.01 0.08 0.0757 0.0757
TAOX / TAO Synergies Inc. 0.01 0.07 0.0658 0.0658
TACOW / Berto Acquisition Corp. - Equity Warrant 0.09 0.06 0.0611 0.0611
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.21 0.00 0.06 -13.85 0.0570 -0.0229
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.08 0.05 0.0550 0.0550
ADAG / Adagene Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.05 0.00 0.0544 -0.0115
DTLAP / Brookfield DTLA Fund Office Trust Investor Inc. - Preferred Stock 0.69 6.19 0.05 11.36 0.0500 -0.0040
RIG / Transocean Ltd. 0.01 -25.00 0.05 -9.80 0.0470 -0.0157
QCLS / Q/C Technologies, Inc. 0.01 0.04 0.0417 0.0417
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.15 0.00 0.04 -2.50 0.0399 -0.0092
OBLG / Oblong, Inc. 0.02 0.04 0.0399 0.0399
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.06 -26.09 0.03 -49.06 0.0280 -0.0367
CDLX / Cardlytics, Inc. 0.01 0.02 0.0244 0.0244
ONCHW / 1RT Acquisition Corp. - Equity Warrant 0.02 0.02 0.0193 0.0193
TGE.WS / The Generation Essentials Group - Equity Warrant 0.10 0.01 0.0132 0.0132
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.02 0.01 0.0118 0.0118
LMFA / LM Funding America, Inc. 0.01 0.00 0.01 -60.71 0.0115 -0.0231
IBACR / IB Acquisition Corp. - Equity Right 0.10 0.00 0.01 100.00 0.0080 0.0022
NUAIW / New Era Energy & Digital, Inc. - Equity Warrant 0.10 0.00 0.01 -36.36 0.0080 -0.0055
GIBOW / GIBO Holdings Limited - Equity Warrant 0.04 0.00 0.0016 0.0016
GLXY / Galaxy Digital Inc. 0.00 -100.00 0.00 -100.00 -0.2652
HLXB / Helix Acquisition Corp. II 0.00 -100.00 0.00 0.0000
BE / Bloom Energy Corporation 0.00 -100.00 0.00 -100.00 -0.4056
BTBT / Bit Digital, Inc. 0.00 -100.00 0.00 -100.00 -0.1724
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.3297
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
MURA / Mural Oncology plc 0.00 -100.00 0.00 0.0000
GERN / Geron Corporation 0.00 -100.00 0.00 -100.00 -0.0512
LQDA / Liquidia Corporation 0.00 -100.00 0.00 -100.00 -0.1509
ABL / Abacus Global Management, Inc. 0.00 -100.00 0.00 -100.00 -0.2023
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.5341
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.00 -100.00 0.00 -100.00 -0.0330
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 0.0000
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CCIR / Cohen Circle Acquisition Corp. I 0.00 -100.00 0.00 0.0000
THRD / Third Harmonic Bio, Inc. 0.00 -100.00 0.00 0.0000
PCSC / Perceptive Capital Solutions Corp 0.00 -100.00 0.00 0.0000
HOND / HCM II Acquisition Corp. 0.00 -100.00 0.00 0.0000
FERA / Fifth Era Acquisition Corp I 0.00 -100.00 0.00 0.0000
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
OACC / Oaktree Acquisition Corp. III Life Sciences 0.00 -100.00 0.00 0.0000
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CCIX / Churchill Capital Corp IX 0.00 -100.00 0.00 0.0000
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000