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
OHAAW
251
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$17K 0.01%
+25,000
New +$17K
PRBM.WS
252
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$17K 0.01%
+37,500
New +$17K
ML.WS
253
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$16K 0.01%
+25,000
New +$16K
SLACW
254
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$16K 0.01%
+18,750
New +$16K
INTEW
255
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$16K 0.01%
+25,000
New +$16K
ZEOWW
256
Zeo Energy Corporation Warrants
ZEOWW
$310K
$15K 0.01%
+30,000
New +$15K
GSDWW
257
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$15K 0.01%
+30,955
New +$15K
TRAQ.WS
258
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$15K 0.01%
+25,000
New +$15K
FOUNW
259
DELISTED
Founder SPAC Warrants
FOUNW
$15K 0.01%
+19,631
New +$15K
OACB.WS
260
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$15K 0.01%
+13,922
New +$15K
RRAC.WS
261
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$14K 0.01%
+25,000
New +$14K
PHYT.WS
262
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$14K 0.01%
+25,000
New +$14K
PEGRW
263
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$14K 0.01%
+25,000
New +$14K
GETR.WS
264
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$14K 0.01%
+14,741
New +$14K
ENTFW
265
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$14K 0.01%
+25,000
New +$14K
IMAQR
266
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$13K 0.01%
+70,503
New +$13K
DMYS.WS
267
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$13K 0.01%
+10,000
New +$13K
ACDI.WS
268
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$13K 0.01%
+25,000
New +$13K
AGAC.WS
269
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$13K 0.01%
+26,625
New +$13K
BRLSW icon
270
Borealis Foods Inc. Warrant
BRLSW
$12K 0.01%
+20,000
New +$12K
NKGNW
271
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K 0.01%
+10,220
New +$12K
FHLTW
272
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$12K 0.01%
+25,000
New +$12K
USCTW
273
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$12K 0.01%
+25,000
New +$12K
ROSEW
274
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$12K 0.01%
+25,000
New +$12K
HTAQ.WS
275
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$12K 0.01%
+25,000
New +$12K
8 9 10
11
12