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
ASCAW
301
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5K ﹤0.01%
+37,500
New +$5K
VBOCW
302
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$5K ﹤0.01%
+31,300
New +$5K
GOGN.WS
303
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$5K ﹤0.01%
19,505
-55,495
-74% -$14.2K
AGAC.WS
304
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
$5K ﹤0.01%
26,625
– –
WPCB.WS
305
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$5K ﹤0.01%
10,000
-31,609
-76% -$15.8K
NOVVR
306
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5K ﹤0.01%
30,000
– –
RDZNW icon
307
Roadzen, Inc. Warrants
RDZNW
$5.4M
$4K ﹤0.01%
+10,400
New +$4K
ZCARW
308
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
+18,000
New +$4K
HAIAW
309
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4K ﹤0.01%
+25,000
New +$4K
NFYS.WS
310
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$4K ﹤0.01%
12,500
– –
SZZLW
311
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
+25,000
New +$4K
DMAQR
312
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$4K ﹤0.01%
25,000
– –
VTAQR
313
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$4K ﹤0.01%
20,000
– –
JTAIW
314
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3K ﹤0.01%
20,000
– –
AVACW
315
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$3K ﹤0.01%
15,000
– –
EDNCW
316
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$3K ﹤0.01%
+12,843
New +$3K
SANBW
317
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$3K ﹤0.01%
15,000
-5,000
-25% -$1K
PPHPR
318
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$3K ﹤0.01%
17,000
– –
NOVVW
319
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2K ﹤0.01%
30,000
– –
CSPR
320
DELISTED
Casper Sleep Inc.
CSPR
– –
-30,423
Closed -$203K
WTMAU
321
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-275,000
Closed -$2.76M
IGTAU
322
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-150,300
Closed -$1.52M
FLDDU
323
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-80,000
Closed -$798K
BFAC.U
324
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-100,000
Closed -$1M
TLGYU
325
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-85,000
Closed -$855K
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