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
CITEW
276
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$8K ﹤0.01%
+37,500
New +$8K
DPCSW
277
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8K ﹤0.01%
+25,000
New +$8K
VSACW
278
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8K ﹤0.01%
50,383
-155,000
-75% -$24.6K
IMAQR
279
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$8K ﹤0.01%
70,503
– –
SLACW
280
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
$8K ﹤0.01%
18,750
– –
TLGYW
281
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8K ﹤0.01%
+42,500
New +$8K
NUKKW icon
282
Nukkleus Inc. Warrants
NUKKW
$45.1M
$7K ﹤0.01%
+52,410
New +$7K
NVACR
283
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7K ﹤0.01%
+50,000
New +$7K
SOAR.WS
284
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$7K ﹤0.01%
+25,000
New +$7K
SWSSW
285
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$7K ﹤0.01%
17,500
– –
OHAAW
286
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$7K ﹤0.01%
16,700
-8,300
-33% -$3.48K
NOGNW
287
DELISTED
Nogin, Inc. Warrant
NOGNW
$7K ﹤0.01%
29,783
-2,967
-9% -$697
TRAQ.WS
288
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
$7K ﹤0.01%
25,000
– –
OACB.WS
289
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$7K ﹤0.01%
10,289
-3,633
-26% -$2.47K
SEPAW
290
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6K ﹤0.01%
18,100
-6,900
-28% -$2.29K
GAQ.WS
291
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$6K ﹤0.01%
+25,100
New +$6K
MCAFR
292
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$6K ﹤0.01%
23,203
– –
ENERW
293
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$6K ﹤0.01%
30,520
-31,980
-51% -$6.29K
ITAQW
294
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$6K ﹤0.01%
+25,900
New +$6K
HORIW
295
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$6K ﹤0.01%
+37,500
New +$6K
ZVSAW
296
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$6K ﹤0.01%
+37,500
New +$6K
SHFSW icon
297
SHF Holdings, Inc. Warrants
SHFSW
$1.65M
$5K ﹤0.01%
+24,600
New +$5K
BRLSW icon
298
Borealis Foods Inc. Warrant
BRLSW
$5K ﹤0.01%
20,000
– –
NKGNW
299
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5K ﹤0.01%
10,220
– –
BHACW
300
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$5K ﹤0.01%
11,990
-26,010
-68% -$10.8K
10 11
12
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