| Fund Name: | Fifth Lane Capital |
| Manager | Cavan Copeland |
| Portfolio Value | $99,528,488 |
| Change This QTR | +1.21% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 27,500 | $18,405,750 | 18.49% | |||
| 2. | Renatus Tactical Acquis | 781,004 | $8,520,754 | NEW | 8.56% | ||
| 3. | C1 Fd Inc | 594,000 | $4,841,100 | NEW | 4.86% | ||
| 4. | Cantor Equity Partners Ii In | 412,295 | $4,349,712 | -32% | 4.37% | ||
| 5. | Invesco Qqq Tr | 7,000 | $4,202,590 | NEW | 4.22% |