Q3 2025 · 13F-HR
Governors Lane LPholdings as filed
Filed 2025-11-14 · accession 0001644187-25-000010
$1.31B
Reported value
140
Positions
2025-09-30
Period end
The Brief · Governors Lane LP · Q3 2025
AI · grounded in 13F
Governors Lane LP established a new position in TSM valued at $205.4M. The fund also initiated new stakes in AMZN for $132.2M and AMAT for $63M. Additional new positions include ASML, GLW, and BAC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $176.0M | 13.5% | 630,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $120.8M | 9.24% | 550,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $63.0M | 4.82% | 307,500 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $46.5M | 3.56% | 48,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $43.9M | 3.36% | 535,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40.3M | 3.09% | 134,302 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $39.1M | 2.99% | 691,269 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $38.5M | 2.94% | 549,527 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.3M | 2.86% | 723,949 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $31.9M | 2.44% | 665,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.4M | 2.25% | 105,427 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.2M | 2.00% | 780,000 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.6M | 1.81% | 358,171 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.5M | 1.57% | 1,052,085 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.5M | 1.57% | 157,607 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $18.9M | 1.45% | 1,075,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $17.2M | 1.32% | 246,685 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $17.0M | 1.30% | 222,882 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.4M | 1.10% | 737,000 | PUT | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $13.4M | 1.02% | 1,295,373 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $12.4M | 0.95% | 1,178,200 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $11.9M | 0.91% | 1,167,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.9M | 0.91% | 170,000 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $11.8M | 0.90% | 144,169 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11.5M | 0.88% | 357,800 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11.5M | 0.88% | 357,800 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $11.5M | 0.88% | 1,125,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 0.88% | 52,140 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $10.9M | 0.84% | 1,063,797 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.80% | 14,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.80% | 14,200 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.2M | 0.78% | 1,000,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $10.2M | 0.78% | 980,451 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $10.2M | 0.78% | 394,557 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $8.9M | 0.68% | 565,333 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.7M | 0.67% | 450,016 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.5M | 0.65% | 28,569 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.5M | 0.65% | 117,387 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.5M | 0.65% | 216,032 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $8.1M | 0.62% | 742,957 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $8.1M | 0.62% | 800,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $7.9M | 0.60% | 753,177 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $7.8M | 0.60% | 607,312 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $7.7M | 0.59% | 760,418 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.7M | 0.59% | 750,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $7.6M | 0.58% | 733,200 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $7.4M | 0.57% | 730,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $6.7M | 0.51% | 650,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $6.6M | 0.51% | 650,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.2M | 0.47% | 19,462 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.45% | 8,580 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.7M | 0.44% | 249,778 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.7M | 0.44% | 28,287 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.7M | 0.43% | 21,221 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.5M | 0.42% | 23,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $5.4M | 0.42% | 518,949 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $5.3M | 0.41% | 525,100 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $5.2M | 0.40% | 500,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $5.2M | 0.40% | 500,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $5.2M | 0.40% | 500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.39% | 100,000 | CALL | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $5.1M | 0.39% | 468,100 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $5.0M | 0.39% | 500,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $4.8M | 0.37% | 458,555 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $4.5M | 0.35% | 450,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $4.5M | 0.34% | 419,800 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $4.4M | 0.34% | 428,919 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $4.0M | 0.30% | 400,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $3.6M | 0.28% | 350,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $3.6M | 0.27% | 351,800 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $3.6M | 0.27% | 352,208 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.26% | 5,170 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $3.2M | 0.25% | 2,500,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3.2M | 0.24% | 300,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.1M | 0.24% | 75,861 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $3.1M | 0.24% | 300,100 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $3.0M | 0.23% | 300,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $3.0M | 0.23% | 300,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $3.0M | 0.23% | 300,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.0M | 0.23% | 75,909 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $3.0M | 0.23% | 288,415 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.9M | 0.22% | 97,318 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.9M | 0.22% | 219,400 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.9M | 0.22% | 30,500 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.8M | 0.21% | 26,050 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.6M | 0.20% | 100,000 | CALL | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2.5M | 0.19% | 250,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $2.5M | 0.19% | 250,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.5M | 0.19% | 250,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $2.1M | 0.16% | 199,953 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.16% | 59,628 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.1M | 0.16% | 203,163 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $2.0M | 0.16% | 200,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $2.0M | 0.15% | 200,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $2.0M | 0.15% | 200,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $2.0M | 0.15% | 195,769 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $1.6M | 0.12% | 164,300 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.6M | 0.12% | 201,496 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $1.5M | 0.12% | 150,000 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $1.4M | 0.10% | 200,000 | CALL | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $1.1M | 0.08% | 100,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.0M | 0.08% | 89,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $995,000 | 0.08% | 100,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $994,500 | 0.08% | 100,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $993,883 | 0.08% | 99,938 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $527,500 | 0.04% | 50,000 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $506,000 | 0.04% | 50,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $415,909 | 0.03% | 620,760 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $360,960 | 0.03% | 300,800 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $329,973 | 0.03% | 275,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $271,517 | 0.02% | 452,528 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $255,771 | 0.02% | 190,874 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $241,578 | 0.02% | 355,209 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $227,824 | 0.02% | 350,499 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $195,000 | 0.01% | 300,000 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $187,589 | 0.01% | 52,842 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $161,311 | 0.01% | 16,145 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $150,750 | 0.01% | 450,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $145,337 | 0.01% | 322,970 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $141,641 | 0.01% | 321,912 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $138,000 | 0.01% | 240,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $131,826 | 0.01% | 186,327 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $115,024 | 0.01% | 11,200 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $99,000 | 0.01% | 450,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $85,050 | 0.01% | 500,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $73,059 | 0.01% | 197,403 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $72,500 | 0.01% | 250,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $71,666 | 0.01% | 166,666 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $70,245 | 0.01% | 78,927 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $70,000 | 0.01% | 200,000 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $48,000 | 0.00% | 300,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $40,000 | 0.00% | 50,000 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $35,489 | 0.00% | 82,150 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $31,250 | 0.00% | 125,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $30,000 | 0.00% | 200,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $27,915 | 0.00% | 150,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $22,000 | 0.00% | 100,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $11,000 | 0.00% | 50,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $8,505 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.