# FIFTH LANE CAPITAL, LP: Form 13F holdings

An institutional investment manager in Austin, TX. SEC CIK 1858558.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $1.6m
- Positions: 5 (5 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1858558/000121465926009699/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [C1 FD INC (CFND)](/companies/cfnd.md) | COMMON STOCK | $892.9k | 54.8% | 294,688 |  | Reduced −35,072 |
| [PERMA-FIX ENVIRONMENTAL SVCS (PESI)](/companies/pesi.md) | COM NEW | $257.2k | 15.8% | 18,000 |  | New +18,000 |
| SBNY 5.0 31 DEC 2049 A - PFD | EQUITIES | $219.8k | 13.5% | 95,551 |  | Reduced −1,785 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | $219.6k | 13.5% | 20,368 |  | New +20,368 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | EQUITIES | $41.3k | 2.5% | 786,652 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −15,858 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,500 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −140,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −31,044 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,999 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,000 |
| BURFORD CAPITAL LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −20,700 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −526,494 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $0 | 0.0% | 0 |  | Sold out −753,500 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,752 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,500 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [CPI AEROSTRUCTURES INC (CVU)](/companies/cvu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,562 |
| CRINETICS PHARMACEUTICALS IN | COM | $0 | 0.0% | 0 |  | Sold out −7,161 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −17,500 |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $0 | 0.0% | 0 |  | Sold out −26,193 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −278,704 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −190,200 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −94,528 |
| [INHIBIKASE THERAPEUTICS INC (IKT)](/companies/ikt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,896 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −5,000 |
| LISTED FDS TR | ROUNDHILL MAGNIF | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −430,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −322,630 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,500 |
| PPL CORP | UNIT 02/15/2029 | $0 | 0.0% | 0 |  | Sold out −5,817 |
| [RAPID MICRO BIOSYSTEMS INC (RPID)](/companies/rpid.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −71,000 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,089,815 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −46,500 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −800 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,123 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,552 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009699. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.