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
ONYX
376
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-35,000
Closed -$347K
PHYT.WS
377
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
– –
-25,000
Closed -$14K
GTAC
378
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-100,000
Closed -$982K
ADRT.U
379
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-100,000
Closed -$1.01M
XFINW
380
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-50,000
Closed -$26K
IFIN.U
381
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-280,000
Closed -$2.81M
FEXDU
382
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-150,000
Closed -$1.53M
AJRD
383
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-5,000
Closed -$234K
SPEC
384
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-25,000
Closed -$991K
PEGRW
385
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-25,000
Closed -$14K
CNGLU
386
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-447,273
Closed -$4.53M
DHACU
387
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-25,000
Closed -$256K
GMFIU
388
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-500,000
Closed -$5M
SWSS
389
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-70,000
Closed -$342K
LBAI
390
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-55,760
Closed -$1.06M
NBSE
391
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,000
Closed -$56K
PGSS.WS
392
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-12,800
Closed -$7K
USCT
393
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-50,000
Closed -$492K
RMGCW
394
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-58,459
Closed -$47K
PPHPW
395
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-8,500
Closed -$4K
AWIN
396
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-300
Closed -$299K
LIBY
397
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-240,000
Closed -$2.37M
ENCPU
398
DELISTED
Energem Corp Unit
ENCPU
– –
-196,400
Closed -$1.99M
TGVC
399
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-24,596
Closed -$242K
SAGAU
400
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-165,000
Closed -$1.65M
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