The Analysis of FIFTH LANE CAPITAL, LP's Holdings

Currently, FIFTH LANE CAPITAL, LP holds 73 types of securities in its portfolio with a total value $84.8M. In the most recent quarter, they have increased their positions in N/A (+425.5K shares, valued at $4.4M), RNA (+61.0K shares, valued at $4.4M), CEPF (+368.9K shares, valued at $3.8M); decreased their positions in CEPT (-158.8K shares, valued at $1.8M), IDYA (-21.7K shares, valued at $751.4K), N/A (-1.0K shares, valued at $614.3K); initiated new positions in N/A (+425.5K shares, valued at $4.4M), RNA (+61.0K shares, valued at $4.4M), N/A (+5.0K shares, valued at $2.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR27.5K shares0.00%2025-12-312026-02-13

RTAC RENATUS TACTICAL ACQUIS737.3K shares-5.60%2025-12-312026-02-13

CEPF CANTOR EQUITY PARTNERS IV468.9K shares368.91%2025-12-312026-02-13

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP425.5K sharesnew addition2025-12-312026-02-13

RNA AVIDITY BIOSCIENCES INC61.0K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR6.0K shares-14.29%2025-12-312026-02-13

CEPT CANTOR EQUITY PARTNERS II253.5K shares-38.52%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.0K sharesnew addition2025-12-312026-02-13

Sponsored

FUTURECREST ACQUISITION FUTURECREST ACQUISITION242.7K sharesnew addition2025-12-312026-02-13

HOLX HOLOGIC INC32.5K shares983.33%2025-12-312026-02-13

BTC DEV CORP BTC DEV CORP225.0K sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC5.7K shares-16.70%2025-12-312026-02-13

BROADCOM INC BROADCOM INC4.0K shares77.78%2025-12-312026-02-13

CWAN CLEARWATER ANALYTICS HLDGS55.0K sharesnew addition2025-12-312026-02-13

PMTR PERIMETER ACQUISITION CORP125.0K sharesnew addition2025-12-312026-02-13

ORCL ORACLE CORP6.0K sharesnew addition2025-12-312026-02-13

Sponsored

TSLA TESLA INC2.6K shares160.00%2025-12-312026-02-13

MELI MERCADOLIBRE INC525 sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION5.5K shares10.00%2025-12-312026-02-13

TVA TEXAS VENTURES ACQUISITION89.4K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC3.0K sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG3.0K shares13.21%2025-12-312026-02-13

BITMINE IMMERSION BITMINE IMMERSION23.9K sharesnew addition2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC3.0K sharesnew addition2025-12-312026-02-13

Sponsored

CORZ CORE SCIENTIFIC INC NEW43.0K sharesnew addition2025-12-312026-02-13

THS TREEHOUSE FOODS INC25.0K sharesnew addition2025-12-312026-02-13

BUR BURFORD CAP LTD64.4K shares83.87%2025-12-312026-02-13

CRWV COREWEAVE INC7.5K sharesnew addition2025-12-312026-02-13

SBNY 5.0 31 DEC 2049 A - PFD SBNY 5.0 31 DEC 2049 A - PFD97.3K shares0.26%2025-12-312026-02-13

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC24.2K sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC2.5K sharesnew addition2025-12-312026-02-13

PRENETICS GLOBAL LTD PRENETICS GLOBAL LTD30.0K sharesnew addition2025-12-312026-02-13

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.5K sharesnew addition2025-12-312026-02-13

ABVX ABIVAX SA3.5K sharesnew addition2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC2.5K sharesnew addition2025-12-312026-02-13

IDYA IDEAYA BIOSCIENCES INC12.5K shares-63.49%2025-12-312026-02-13

RENATUS TACTICAL ACQUIS RENATUS TACTICAL ACQUIS524.6K shares3.66%2025-12-312026-02-13

ATEC ALPHATEC HLDGS INC20.0K sharesnew addition2025-12-312026-02-13

NBIS NEBIUS GROUP N.V.5.0K shares8.70%2025-12-312026-02-13

SEE SEALED AIR CORP NEW10.0K sharesnew addition2025-12-312026-02-13

Sponsored

TER TERADYNE INC2.0K sharesnew addition2025-12-312026-02-13

NET CLOUDFLARE INC1.9K sharesnew addition2025-12-312026-02-13

TASK TASKUS INC30.4K sharesnew addition2025-12-312026-02-13

RAAQ REAL ASSET ACQUISITION CORP35.0K sharesnew addition2025-12-312026-02-13

TTD THE TRADE DESK INC9.3K shares16.25%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A600 sharesnew addition2025-12-312026-02-13

BE BLOOM ENERGY CORP4.0K sharesnew addition2025-12-312026-02-13

AMN AMN HEALTHCARE SVCS INC20.6K shares37.19%2025-12-312026-02-13

Sponsored

DUOL DUOLINGO INC1.6K sharesnew addition2025-12-312026-02-13

CCJ CAMECO CORP3.0K sharesnew addition2025-12-312026-02-13

ADAG ADAGENE INC145.0K shares427.27%2025-12-312026-02-13

XLB SELECT SECTOR SPDR TR6.0K sharesnew addition2025-12-312026-02-13

FLY FIREFLY AEROSPACE INC11.2K sharesnew addition2025-12-312026-02-13

SOC SABLE OFFSHORE CORP27.5K shares83.21%2025-12-312026-02-13

SNPS SYNOPSYS INC500 sharesnew addition2025-12-312026-02-13

CRSP CRISPR THERAPEUTICS AG4.0K sharesnew addition2025-12-312026-02-13

Sponsored

COMM COMMSCOPE HLDG CO INC10.0K shares-33.33%2025-12-312026-02-13

OCUL OCULAR THERAPEUTIX INC14.4K shares-15.54%2025-12-312026-02-13

KNOP KNOT OFFSHORE PARTNERS LP16.1K sharesnew addition2025-12-312026-02-13

CC CHEMOURS CO10.0K sharesnew addition2025-12-312026-02-13

BEAG BOLD EAGLE ACQUISITION CORP246.7K sharesnew addition2025-12-312026-02-13

PRPL PURPLE INNOVATION INC100.0K shares-19.67%2025-12-312026-02-13

SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC15.0K sharesnew addition2025-12-312026-02-13

RPID RAPID MICRO BIOSYSTEMS INC17.7K sharesnew addition2025-12-312026-02-13

Sponsored

FERAR FIFTH ERA ACQUISITION CORP150.0K shares0.00%2025-12-312026-02-13

BRDTLA 7.625 31 DEC 2049 A - PFD BRDTLA 7.625 31 DEC 2049 A - PFD786.7K shares14.56%2025-12-312026-02-13

SOUL SOULPOWER ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-13

CSLM DIGITA ASSET ACQ CORP CSLM DIGITA ASSET ACQ CORP82.5K shares-66.58%2025-12-312026-02-13

TGE.WS GENERATION ESSENTIALS GROUP131.0K shares31.00%2025-12-312026-02-13

GTERR GLOBA TERRA ACQUISITION COR101.0K sharesnew addition2025-12-312026-02-13

FLDDW FOLD HLDGS INC26.2K shares-52.89%2025-12-312026-02-13

ATMCR ALPHATIME ACQUISITION CORP20.0K sharesnew addition2025-12-312026-02-13

Sponsored

SPWR SUNPOWER INC200.0K sharesnew addition2025-12-312026-02-13

Call Option Holdings

HOLX Call CallHOLOGIC INC55.0K sharesnew addition2025-12-312026-02-13

AMZN Call CallAMAZON COM INC12.5K sharesnew addition2025-12-312026-02-13

TLT Call CallISHARES TR30.0K sharesnew addition2025-12-312026-02-13

BITMINE IMMERSION Call CallBITMINE IMMERSION35.0K sharesnew addition2025-12-312026-02-13

PLTR Call CallPALANTIR TECHNOLOGIES INC5.0K sharesnew addition2025-12-312026-02-13

ATEC Call CallALPHATEC HLDGS INC38.6K sharesnew addition2025-12-312026-02-13

CSGP Call CallCOSTAR GROUP INC10.0K sharesnew addition2025-12-312026-02-13

KODIAK AI INC. Call CallKODIAK AI INC.50.0K sharesnew addition2025-12-312026-02-13

CRWV Call CallCOREWEAVE INC6.0K sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC5.0K sharesnew addition2025-12-312026-02-13

LBRT Call CallLIBERTY ENERGY INC20.0K sharesnew addition2025-12-312026-02-13

CC Call CallCHEMOURS CO27.5K sharesnew addition2025-12-312026-02-13

AMN Call CallAMN HEALTHCARE SVCS INC20.0K sharesnew addition2025-12-312026-02-13

WOLF Call CallWOLFSPEED INC17.5K sharesnew addition2025-12-312026-02-13

CCOI Call CallCOGENT COMMUNICATIONS HLDGS10.0K sharesnew addition2025-12-312026-02-13

ROCKET LAB CORP Call CallROCKET LAB CORP2.5K sharesnew addition2025-12-312026-02-13

PRENETICS GLOBAL LTD Call CallPRENETICS GLOBAL LTD10.0K sharesnew addition2025-12-312026-02-13

ALIT Call CallALIGHT INC75.0K sharesnew addition2025-12-312026-02-13

MVIS Call CallMICROVISION INC DEL100.0K sharesnew addition2025-12-312026-02-13

NEXT Call CallNEXTDECADE CORP15.0K sharesnew addition2025-12-312026-02-13

FLL Call CallFULL HSE RESORTS INC30.0K sharesnew addition2025-12-312026-02-13

PRME Call CallPRIME MEDICINE INC20.4K sharesnew addition2025-12-312026-02-13

AXL Call CallAMERICAN AXLE & MFG HLDGS10.0K sharesnew addition2025-12-312026-02-13

ROOT INC Call CallROOT INC500 sharesnew addition2025-12-312026-02-13

DNA Call CallGINKGO BIOWORKS HOLDINGS3.0K sharesnew addition2025-12-312026-02-13

ALT5 SIGMA CORP Call CallALT5 SIGMA CORP10.0K sharesnew addition2025-12-312026-02-13

SOC Call CallSABLE OFFSHORE CORP1.0K sharesnew addition2025-12-312026-02-13

RZLT Call CallREZOLUTE INC2.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR26.7K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR Put PutINVESCO QQQ TR6.0K sharesnew addition2025-12-312026-02-13

RNA Put PutAVIDITY BIOSCIENCES INC46.3K sharesnew addition2025-12-312026-02-13

HOLX Put PutHOLOGIC INC30.2K sharesnew addition2025-12-312026-02-13

PII Put PutPOLARIS INC10.0K sharesnew addition2025-12-312026-02-13

IDYA Put PutIDEAYA BIOSCIENCES INC12.5K sharesnew addition2025-12-312026-02-13

NBIS Put PutNEBIUS GROUP N.V.5.0K sharesnew addition2025-12-312026-02-13

CRWV Put PutCOREWEAVE INC4.5K sharesnew addition2025-12-312026-02-13

BITMINE IMMERSION Put PutBITMINE IMMERSION10.0K sharesnew addition2025-12-312026-02-13

CORZ Put PutCORE SCIENTIFIC INC NEW12.5K sharesnew addition2025-12-312026-02-13

OCUL Put PutOCULAR THERAPEUTIX INC14.3K sharesnew addition2025-12-312026-02-13

CC Put PutCHEMOURS CO10.0K sharesnew addition2025-12-312026-02-13

CRNX Put PutCRINETICS PHARMACEUTICALS2.5K sharesnew addition2025-12-312026-02-13

SIMO Put PutSILICON MOTION TECHNOLOGY1.0K sharesnew addition2025-12-312026-02-13

CCRN Put PutCROSS CTRY HEALTHCARE INC5.0K sharesnew addition2025-12-312026-02-13

ORBS Put PutEIGHTCO HOLDINGS INC10.0K sharesnew addition2025-12-312026-02-13

FLY Put PutFIREFLY AEROSPACE INC100 sharesnew addition2025-12-312026-02-13