Fifth Lane Capital, LP 13F 持仓 · 2026年Q2
Fifth Lane Capital 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 5 只证券,申报市值合计 163.08 万美元。前几大持仓:CFND(54.75%)、PESI(15.77%)、SBNYL(13.48%)。本季前 25 大持仓中:新建仓 2 只、减持 2 只、清仓 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CFND | C1 FD INC | $892,905 | 54.75% | 294,688 | 减持 |
| 2 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $257,220 | 15.77% | 18,000 | 新建仓 |
| 3 | SBNYL | SBNY 5.0 31 DEC 2049 A - PFD | $219,767 | 13.48% | 95,551 | 减持 |
| 4 | ASPC | A SPAC III ACQUISITION CORP | $219,567 | 13.46% | 20,368 | 新建仓 |
| 5 | DTLAP | BRDTLA 7.625 31 DEC 2049 A - PFD | $41,299 | 2.53% | 786,652 | 持平 |
| 6 | AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 7 | ABVX | ABIVAX SA | $0 | 0.00% | 0 | 清仓 |
| 8 | ACLX | ARCELLX INC | $0 | 0.00% | 0 | 清仓 |
| 9 | AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | 清仓 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | 清仓 |
| 11 | APLS | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | 清仓 |
| 12 | ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | 清仓 |
| 13 | ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | 清仓 |
| 14 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $0 | 0.00% | 0 | 清仓 |
| 15 | BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | 清仓 |
| 16 | BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | 清仓 |
| 17 | CEPT | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | 清仓 |
| 18 | CEPV | CANTOR EQUITY PARTNERS V INC | $0 | 0.00% | 0 | 清仓 |
| 19 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $0 | 0.00% | 0 | 清仓 |
| 20 | CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | 清仓 |
| 21 | COUR | COURSERA INC | $0 | 0.00% | 0 | 清仓 |
| 22 | CRNX | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | 清仓 |
| 23 | CRWV | COREWEAVE INC | $0 | 0.00% | 0 | 清仓 |
| 24 | CVGW | CALAVO GROWERS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | CVU | CPI AEROSTRUCTURES INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR