Position in BUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,200
-$528,846 QoQ
Shares Held
10,000
-84.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Dec 31, 2023CallValue
$1,404
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH LANE CAPITAL, LP holds $892,904 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFND |
C1 Fund Inc.
|
294,688 | $892,904 |
All Filings in BUR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,200 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $574,046 | 64,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $418,600 | 35,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $185,380 | 13,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $363,275 | 27,500 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $130,500 | 10,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $239,550 | 15,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $195,000 | 12,500 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,404 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $105,000 | 7,500 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $165,900 | 15,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $0 | 0 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||