FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
-0.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.43M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.15%
Holding
458
New
159
Increased
16
Reduced
50
Closed
139

Top Buys

1
DHAI icon
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
+$4.2M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.07M

Top Sells

1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp. Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMACW
226
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$17K 0.01%
77,427
– –
SEDA.WS
227
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$17K 0.01%
50,000
– –
BMAC.WS
228
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$16K 0.01%
60,000
– –
HERAW
229
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$16K 0.01%
37,500
– –
AGBAR
230
DELISTED
AGBA Acquisition Limited Right
AGBAR
$16K 0.01%
85,231
+55,231
+184% +$10.4K
LOCC.WS
231
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$16K 0.01%
31,618
-1,715
-5% -$868
AERTW
232
Aeries Technology Warrant
AERTW
$2.01M
$15K 0.01%
37,500
– –
MSAIW icon
233
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$923K
$15K 0.01%
60,000
-15,000
-20% -$3.75K
ACAQ.WS
234
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
$15K 0.01%
50,000
– –
QTEKW
235
DELISTED
QualTek Services Inc. Warrant
QTEKW
$15K 0.01%
25,354
-9,663
-28% -$5.72K
VGII.WS
236
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$15K 0.01%
40,298
– –
ONYXW
237
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$14K 0.01%
42,500
– –
FEXDW
238
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$14K 0.01%
+75,000
New +$14K
BACA.WS
239
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
$14K 0.01%
50,000
– –
CSLMW
240
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13K 0.01%
+75,000
New +$13K
BFAC.WS
241
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$13K 0.01%
+50,000
New +$13K
CXAC.WS
242
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$13K 0.01%
+37,707
New +$13K
CRECW
243
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$13K 0.01%
+37,500
New +$13K
SCMAW
244
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$13K 0.01%
50,000
– –
ADRT.WS
245
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$13K 0.01%
+75,000
New +$13K
CDIOW icon
246
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$991K
$12K 0.01%
+62,200
New +$12K
KACLW
247
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$12K 0.01%
+72,350
New +$12K
IMAQW
248
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$12K 0.01%
70,010
-493
-0.7% -$85
SPECW
249
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12K 0.01%
50,000
– –
ARIZW
250
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$12K 0.01%
+30,920
New +$12K
8 9
10
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