FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+1.33%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
25%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.41M
3
GMFIU
Aetherium Acquisition Corp. Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGTIW icon
226
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$24K 0.01%
+10,000
New +$24K
ACAQ.WS
227
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K 0.01%
+50,000
New +$24K
BACA.WS
228
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$24K 0.01%
+50,000
New +$24K
AERTW
229
Aeries Technology Warrant
AERTW
$1.89M
$23K 0.01%
+37,500
New +$23K
IMAQW
230
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$23K 0.01%
+70,503
New +$23K
ROCAR
231
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$23K 0.01%
+75,000
New +$23K
SPKBW
232
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$23K 0.01%
+26,369
New +$23K
SPECW
233
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$22K 0.01%
+50,000
New +$22K
CPUH.WS
234
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$22K 0.01%
+24,416
New +$22K
FMIVW
235
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K 0.01%
+25,000
New +$21K
VTIQW
236
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$21K 0.01%
+25,185
New +$21K
AUS.WS
237
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$21K 0.01%
+20,000
New +$21K
MEOAW
238
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$21K 0.01%
+50,000
New +$21K
PCXCW
239
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$20K 0.01%
+50,000
New +$20K
FIACW
240
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20K 0.01%
+37,500
New +$20K
ADALW
241
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$19K 0.01%
+36,400
New +$19K
SLND.WS icon
242
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$19K 0.01%
+37,500
New +$19K
BHACW
243
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$19K 0.01%
+38,000
New +$19K
NOGNW
244
DELISTED
Nogin, Inc. Warrant
NOGNW
$19K 0.01%
+32,750
New +$19K
ICNC.WS
245
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$19K 0.01%
+37,500
New +$19K
GLTA.WS
246
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$19K 0.01%
+40,000
New +$19K
RONI.WS
247
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$19K 0.01%
+12,500
New +$19K
PL icon
248
Planet Labs
PL
$2.78B
$18K 0.01%
+3,000
New +$18K
SGIIW
249
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$18K 0.01%
+35,815
New +$18K
FTVIW
250
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$18K 0.01%
+18,750
New +$18K
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