Q4 2025 · 13F-HR
Governors Lane LPholdings as filed
Filed 2026-02-17 · accession 0001644187-26-000001
$1.69B
Reported value
171
Positions
2025-12-31
Period end
The Brief · Governors Lane LP · Q4 2025
AI · grounded in 13F
Governors Lane LP established a new position in AAPL valued at $130.49M. The fund also opened a new stake in SNDK for $26.35M and increased its holdings in EA by 727.3%. On the sell side, the fund closed its positions in GLW, SMCI, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $130.5M | 7.74% | 480,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $121.6M | 7.21% | 400,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $77.0M | 4.57% | 72,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $65.0M | 3.86% | 2,256,926 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.1M | 3.68% | 269,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $57.0M | 3.38% | 197,303 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $53.1M | 3.15% | 901,464 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $47.8M | 2.83% | 234,018 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.1M | 2.14% | 118,793 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.8M | 2.12% | 154,973 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $35.2M | 2.09% | 1,220,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.7M | 1.94% | 594,965 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.7M | 1.88% | 860,000 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $29.8M | 1.76% | 384,596 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.6M | 1.75% | 115,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $26.3M | 1.56% | 111,000 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $24.1M | 1.43% | 800,000 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $24.1M | 1.43% | 800,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.8M | 1.41% | 186,636 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $21.4M | 1.27% | 197,118 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $20.8M | 1.23% | 459,482 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.9M | 1.12% | 297,322 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $18.9M | 1.12% | 253,986 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.6M | 1.04% | 264,358 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $16.5M | 0.98% | 1,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.8M | 0.88% | 270,000 | CALL | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $13.8M | 0.82% | 62,325 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $13.2M | 0.78% | 1,169,022 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $13.1M | 0.78% | 155,180 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $12.5M | 0.74% | 1,204,637 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.3M | 0.73% | 121,415 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.1M | 0.72% | 11,316 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.8M | 0.70% | 46,032 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.7M | 0.69% | 81,000 | PUT | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $11.6M | 0.69% | 1,124,952 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $11.5M | 0.68% | 1,116,900 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $11.1M | 0.66% | 1,100,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $10.8M | 0.64% | 1,063,797 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $10.7M | 0.64% | 1,000,700 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $10.4M | 0.61% | 535,597 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $10.3M | 0.61% | 903,563 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $10.3M | 0.61% | 1,039,500 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.1M | 0.60% | 997,199 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $10.0M | 0.60% | 1,000,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $10.0M | 0.59% | 971,470 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $9.9M | 0.59% | 1,000,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $9.4M | 0.56% | 880,333 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $9.2M | 0.54% | 850,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $9.0M | 0.53% | 877,821 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $8.9M | 0.52% | 122,733 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $8.8M | 0.52% | 2,000,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $8.7M | 0.52% | 850,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.7M | 0.52% | 330,929 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $8.6M | 0.51% | 850,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.6M | 0.51% | 100,000 | PUT | SOLE |
| 81730H109 | S | SENTINELONE INC | $8.1M | 0.48% | 537,500 | CALL | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $8.0M | 0.47% | 753,177 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.9M | 0.47% | 758,617 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $7.8M | 0.46% | 750,100 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $7.7M | 0.46% | 760,418 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $7.6M | 0.45% | 750,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.4M | 0.44% | 514,760 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $7.4M | 0.44% | 730,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.3M | 0.43% | 700,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.2M | 0.43% | 71,200 | CALL | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $6.9M | 0.41% | 672,658 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 0.39% | 19,677 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.6M | 0.39% | 118,602 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $6.3M | 0.38% | 600,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.1M | 0.36% | 127,151 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $6.1M | 0.36% | 600,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.0M | 0.36% | 92,438 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.0M | 0.35% | 22,755 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.9M | 0.35% | 125,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.8M | 0.34% | 200,000 | CALL | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $5.8M | 0.34% | 138,400 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $5.6M | 0.33% | 72,540 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $5.4M | 0.32% | 244,644 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $5.3M | 0.32% | 522,663 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $5.1M | 0.30% | 500,779 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $5.1M | 0.30% | 500,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $5.0M | 0.30% | 500,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $5.0M | 0.30% | 468,058 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.8M | 0.28% | 47,388 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $4.7M | 0.28% | 477,176 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $4.6M | 0.27% | 450,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $4.4M | 0.26% | 432,056 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $4.2M | 0.25% | 416,789 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $4.2M | 0.25% | 418,870 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $4.0M | 0.24% | 400,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $3.7M | 0.22% | 350,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $3.5M | 0.21% | 2,500,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $3.5M | 0.21% | 350,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.20% | 200,000 | CALL | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $3.4M | 0.20% | 342,966 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.20% | 40,100 | CALL | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $3.4M | 0.20% | 329,018 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3.2M | 0.19% | 300,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $3.1M | 0.18% | 300,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.0M | 0.18% | 35,449 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $3.0M | 0.18% | 300,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3.0M | 0.18% | 64,100 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.0M | 0.18% | 72,777 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $3.0M | 0.18% | 300,000 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.9M | 0.17% | 15,100 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.8M | 0.17% | 68,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2.6M | 0.16% | 254,190 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $2.6M | 0.15% | 250,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $2.6M | 0.15% | 250,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $2.6M | 0.15% | 250,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $2.5M | 0.15% | 250,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $2.4M | 0.14% | 241,649 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.1M | 0.13% | 204,229 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.0M | 0.12% | 100,000 | CALL | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $2.0M | 0.12% | 200,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $1.8M | 0.11% | 167,902 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $1.8M | 0.10% | 175,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.5M | 0.09% | 153,935 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $1.5M | 0.09% | 150,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $1.5M | 0.09% | 150,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $1.5M | 0.09% | 150,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $1.5M | 0.09% | 150,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $1.4M | 0.09% | 141,506 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $997,000 | 0.06% | 100,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $830,917 | 0.05% | 15,235 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $746,831 | 0.04% | 70,125 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $500,000 | 0.03% | 50,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $492,500 | 0.03% | 50,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $492,000 | 0.03% | 50,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $472,752 | 0.03% | 46,371 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $329,197 | 0.02% | 427,528 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $211,688 | 0.01% | 260,475 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $205,000 | 0.01% | 500,000 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $197,024 | 0.01% | 300,800 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $174,000 | 0.01% | 300,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $167,015 | 0.01% | 190,874 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $149,188 | 0.01% | 355,209 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $144,091 | 0.01% | 303,350 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $117,626 | 0.01% | 316,967 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $108,394 | 0.01% | 197,403 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $108,000 | 0.01% | 450,000 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $106,561 | 0.01% | 137,498 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $105,000 | 0.01% | 350,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $93,559 | 0.01% | 187,118 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $90,210 | 0.01% | 300,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $90,168 | 0.01% | 321,912 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $84,216 | 0.00% | 166,666 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $80,000 | 0.00% | 500,000 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $80,000 | 0.00% | 200,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $79,028 | 0.00% | 195,760 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $74,326 | 0.00% | 239,531 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $66,604 | 0.00% | 106,995 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $63,000 | 0.00% | 300,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $48,000 | 0.00% | 150,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $45,786 | 0.00% | 78,927 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $41,655 | 0.00% | 150,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $34,545 | 0.00% | 150,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $32,380 | 0.00% | 100,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $25,875 | 0.00% | 75,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $24,750 | 0.00% | 75,000 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $24,005 | 0.00% | 49,999 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $23,959 | 0.00% | 68,453 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $21,000 | 0.00% | 75,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $12,000 | 0.00% | 50,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $11,005 | 0.00% | 50,000 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $9,500 | 0.00% | 50,000 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $8,200 | 0.00% | 50,000 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $6,160 | 0.00% | 16,648 | 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.