| Fund Name: | Fifth Lane Capital |
| Manager | Cavan Copeland |
| Portfolio Value | $1,630,758 |
| Change This QTR | +0.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | C1 Fd Inc | 294,688 | $892,905 | -11% | 54.75% | ||
| 2. | PESI | 18,000 | $257,220 | NEW | 15.77% | ||
| 3. | SBNY | 95,551 | $219,767 | -2% | 13.48% | ||
| 4. | A Spac Iii Acquisition Corp | 20,368 | $219,567 | NEW | 13.46% | ||
| 5. | Brdtla 7.625 31 Dec 2049 A - Pfd | 786,652 | $41,299 | 2.53% |