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
SZZLU
401
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-50,000
Closed -$508K
ADEX.WS
402
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-11,150
Closed -$7K
IOACU
403
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-81,700
Closed -$822K
OHAA
404
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-50,000
Closed -$494K
FSRX
405
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-99,893
Closed -$970K
PACI.U
406
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-50,000
Closed -$501K
GETR.WS
407
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
– –
-14,741
Closed -$14K
VMW
408
DELISTED
VMware, Inc
VMW
– –
-6,716
Closed -$778K
ROSEW
409
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-25,000
Closed -$12K
ROSE
410
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-50,000
Closed -$496K
AAC.U
411
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-148,037
Closed -$1.47M
ARTEW
412
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-50,000
Closed -$25K
BIOSU
413
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-102,500
Closed -$1.03M
ICNC.WS
414
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-37,500
Closed -$19K
VHNAU
415
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-25,000
Closed -$252K
BSAQ.WS
416
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-10,000
Closed -$7K
FMIV
417
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-48,924
Closed -$477K
FMIVW
418
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-25,000
Closed -$21K
CRECU
419
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-75,000
Closed -$752K
RONI.WS
420
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-12,500
Closed -$19K
QTEK
421
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-77,662
Closed -$771K
VMGAU
422
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-50,000
Closed -$507K
LVACW
423
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-50,000
Closed -$29K
LVAC
424
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-100,000
Closed -$986K
ORIAW
425
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-3,849
Closed -$4K
15 16
17
18 19