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FIFTH LANE CAPITAL, LP
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,630,758
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- C1 FD INC · COMMON STOCK · 12673Q103 · shares: $892,905
- PERMA-FIX ENVIRONMENTAL SVCS · COM NEW · 714157203 · shares: $257,220
- SBNY 5.0 31 DEC 2049 A - PFD · EQUITIES · 82669G203 · shares: $219,767
- A SPAC III ACQUISITION CORP · ORD SHS CL A · G0544A103 · shares: $219,567
- BRDTLA 7.625 31 DEC 2049 A - PFD · EQUITIES · 112714209 · shares: $41,299
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| C1 FD INC | COMMON STOCK | 12673Q103 | — | 294,688 shares | $892,905 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 18,000 shares | $257,220 |
| SBNY 5.0 31 DEC 2049 A - PFD | EQUITIES | 82669G203 | — | 95,551 shares | $219,767 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 | — | 20,368 shares | $219,567 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | EQUITIES | 112714209 | — | 786,652 shares | $41,299 |