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
SGIIW
251
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$12K 0.01%
35,815
– –
BIOSW
252
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$12K 0.01%
+51,250
New +$12K
ROCAR
253
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$12K 0.01%
60,000
-15,000
-20% -$3K
THACW
254
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$12K 0.01%
50,000
– –
FTVIW
255
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$11K 0.01%
18,750
– –
PNST.WS
256
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$10K 0.01%
+50,000
New +$10K
AEAEW
257
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$10K 0.01%
49,331
-50,669
-51% -$10.3K
FHLTW
258
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$10K 0.01%
25,000
– –
ASCAR
259
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$10K 0.01%
+50,000
New +$10K
SHAP.WS
260
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$10K 0.01%
+50,000
New +$10K
GSDWW
261
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$10K 0.01%
30,955
– –
CBRGW
262
DELISTED
Chain Bridge I Warrants
CBRGW
$10K 0.01%
+28,233
New +$10K
GLTA.WS
263
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$10K 0.01%
40,000
– –
VMGAW
264
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$10K 0.01%
+25,000
New +$10K
ACDI.WS
265
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
$10K 0.01%
25,000
– –
MAAQR
266
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$10K 0.01%
+51,020
New +$10K
INTEW
267
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10K 0.01%
25,000
– –
ADALW
268
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$9K 0.01%
36,400
– –
KSICW
269
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K 0.01%
50,350
– –
AFACW
270
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$9K 0.01%
+37,500
New +$9K
PRBM.WS
271
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
$9K 0.01%
37,500
– –
MEOAW
272
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$9K 0.01%
49,925
-75
-0.2% -$14
GTACW
273
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9K 0.01%
26,825
-23,175
-46% -$7.78K
USCTW
274
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9K 0.01%
25,000
– –
ENTFW
275
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$9K 0.01%
25,000
– –
9 10
11
12 13