Q1 2026 · 13F-HR
Governors Lane LPholdings as filed
Filed 2026-05-15 · accession 0001644187-26-000002
$1.56B
Reported value
190
Positions
2026-03-31
Period end
The Brief · Governors Lane LP · Q1 2026
AI · grounded in 13F
Governors Lane LP closed its position in AAPL, selling $130.5M. The fund established new positions in HYG for $131M and META for $103.4M. Other notable activity includes new entries into FDX and SHW, alongside a 65.5% reduction in shares of AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $149.7M | 9.57% | 443,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $131.0M | 8.37% | 1,646,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92.1M | 5.89% | 161,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $75.5M | 4.83% | 212,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $65.8M | 4.21% | 229,334 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $55.0M | 3.51% | 2,001,510 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $46.7M | 2.99% | 66,500 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $43.6M | 2.79% | 33,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $37.3M | 2.38% | 300,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $37.2M | 2.38% | 182,402 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.4M | 2.00% | 350,000 | PUT | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $27.4M | 1.75% | 532,530 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $26.0M | 1.66% | 444,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.7M | 1.58% | 118,500 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.7M | 1.39% | 67,744 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $20.2M | 1.29% | 98,800 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $19.7M | 1.26% | 254,976 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18.8M | 1.20% | 1,331,984 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.6M | 1.13% | 55,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.4M | 1.11% | 635,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.2M | 0.91% | 42,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.6M | 0.87% | 42,500 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $13.3M | 0.85% | 175,964 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $13.1M | 0.83% | 1,304,637 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.2M | 0.78% | 66,991 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11.9M | 0.76% | 500,000 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $11.6M | 0.74% | 8,798 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $11.6M | 0.74% | 1,124,952 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $11.6M | 0.74% | 1,061,282 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $11.5M | 0.73% | 1,116,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.4M | 0.73% | 215,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $11.4M | 0.73% | 215,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 0.72% | 19,730 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $11.1M | 0.71% | 1,100,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $10.8M | 0.69% | 1,063,797 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $10.4M | 0.66% | 427,500 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $10.4M | 0.66% | 1,039,500 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.2M | 0.65% | 997,199 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $10.2M | 0.65% | 1,009,055 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $10.0M | 0.64% | 85,700 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $9.9M | 0.63% | 1,000,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $9.9M | 0.63% | 1,000,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $9.8M | 0.63% | 1,000,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $9.8M | 0.63% | 971,570 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $9.4M | 0.60% | 239,233 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $9.0M | 0.58% | 879,582 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $9.0M | 0.57% | 874,820 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $8.9M | 0.57% | 877,821 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $8.9M | 0.57% | 900,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $8.9M | 0.57% | 820,990 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.6M | 0.55% | 104,000 | CALL | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $8.6M | 0.55% | 850,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.9M | 0.51% | 759,556 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $7.6M | 0.49% | 750,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $7.4M | 0.48% | 730,000 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $7.4M | 0.47% | 750,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $7.1M | 0.46% | 701,526 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $6.9M | 0.44% | 672,658 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $6.9M | 0.44% | 700,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.6M | 0.42% | 127,151 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $6.3M | 0.41% | 601,215 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $6.1M | 0.39% | 613,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.9M | 0.38% | 29,800 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $5.8M | 0.37% | 72,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.37% | 27,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.7M | 0.37% | 16,985 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $5.3M | 0.34% | 25,311 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 0.33% | 99,000 | CALL | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $5.1M | 0.33% | 500,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $4.9M | 0.32% | 500,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $4.6M | 0.30% | 446,058 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $4.6M | 0.29% | 450,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $4.4M | 0.28% | 435,274 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $4.2M | 0.27% | 418,870 | Common | SOLE |
| G2284A103 | CLBR | COLOMBIER ACQUISITION CORP I | $4.1M | 0.26% | 410,532 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $4.0M | 0.26% | 400,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $4.0M | 0.26% | 400,000 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $3.8M | 0.24% | 329,500 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $3.7M | 0.24% | 350,000 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.5M | 0.23% | 14,055 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $3.5M | 0.22% | 342,966 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $3.5M | 0.22% | 350,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $3.4M | 0.21% | 329,018 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3.2M | 0.20% | 300,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.1M | 0.20% | 44,100 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $3.0M | 0.19% | 300,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $3.0M | 0.19% | 300,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $3.0M | 0.19% | 300,000 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $2.9M | 0.19% | 300,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.9M | 0.18% | 1,203,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.18% | 61,960 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.18% | 100,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.17% | 95,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.17% | 14,178 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2.6M | 0.17% | 254,190 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $2.6M | 0.17% | 250,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $2.6M | 0.17% | 250,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.6M | 0.17% | 43,500 | PUT | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $2.6M | 0.17% | 250,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $2.5M | 0.16% | 250,000 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $2.5M | 0.16% | 250,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $2.4M | 0.15% | 241,649 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $2.3M | 0.15% | 231,499 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $2.2M | 0.14% | 55,022 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.2M | 0.14% | 204,229 | Common | SOLE |
| G4802J129 | IEAGU | INFINITE EAGLE ACQUISITION C | $2.0M | 0.13% | 200,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $2.0M | 0.13% | 200,000 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $2.0M | 0.13% | 200,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.8M | 0.12% | 43,386 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $1.8M | 0.11% | 175,000 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $1.7M | 0.11% | 175,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.5M | 0.10% | 153,935 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $1.5M | 0.10% | 150,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $1.5M | 0.10% | 150,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $1.5M | 0.10% | 150,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $1.5M | 0.10% | 150,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $1.5M | 0.10% | 150,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.5M | 0.09% | 20,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.4M | 0.09% | 22,066 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.07% | 10,813 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $1.0M | 0.07% | 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 |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $990,000 | 0.06% | 100,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $903,000 | 0.06% | 12,000 | CALL | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $754,545 | 0.05% | 70,125 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $627,669 | 0.04% | 10,574 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $502,750 | 0.03% | 50,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $496,500 | 0.03% | 50,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $496,000 | 0.03% | 50,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $474,143 | 0.03% | 46,371 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $403,456 | 0.03% | 303,350 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $363,893 | 0.02% | 32,260 | Common | SOLE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $326,159 | 0.02% | 652,318 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $260,494 | 0.02% | 377,528 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $185,050 | 0.01% | 500,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $157,080 | 0.01% | 350,000 | Common | SOLE |
| G5315G114 | KRAQW | KRAKACQUISITION CORPORATION | $150,000 | 0.01% | 250,000 | Common | SOLE |
| G81306113 | SVAQW | SILICON VY ACQUISITION CORP | $142,450 | 0.01% | 500,000 | Common | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $133,750 | 0.01% | 250,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $131,970 | 0.01% | 300,000 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $131,325 | 0.01% | 750,000 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $126,563 | 0.01% | 375,000 | Common | SOLE |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $126,528 | 0.01% | 275,000 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $121,303 | 0.01% | 260,475 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $103,500 | 0.01% | 450,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $100,676 | 0.01% | 197,403 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $94,963 | 0.01% | 316,967 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $87,550 | 0.01% | 500,000 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $84,224 | 0.01% | 300,800 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $84,203 | 0.01% | 187,118 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $82,710 | 0.01% | 239,531 | Common | SOLE |
| G7S17G129 | PTORW | PRAETORIAN ACQUISITION CORP | $74,667 | 0.00% | 233,333 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $72,020 | 0.00% | 199,999 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $72,014 | 0.00% | 69,244 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $66,374 | 0.00% | 112,498 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $66,000 | 0.00% | 200,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $55,694 | 0.00% | 195,760 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $51,666 | 0.00% | 66,666 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $51,030 | 0.00% | 300,000 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $50,133 | 0.00% | 166,666 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $49,515 | 0.00% | 150,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $47,564 | 0.00% | 158,545 | Common | SOLE |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $45,547 | 0.00% | 133,333 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $44,113 | 0.00% | 120,824 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $42,248 | 0.00% | 57,874 | Common | SOLE |
| G2284A111 | CLBR/WS | COLOMBIER ACQUISITION CORP I | $41,053 | 0.00% | 51,316 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $40,268 | 0.00% | 175,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $37,515 | 0.00% | 150,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $35,130 | 0.00% | 78,927 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $34,500 | 0.00% | 150,000 | Common | SOLE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $34,500 | 0.00% | 99,999 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $31,667 | 0.00% | 166,666 | Common | SOLE |
| G6001S115 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $25,095 | 0.00% | 116,666 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $22,883 | 0.00% | 75,000 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $22,500 | 0.00% | 30,000 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $22,275 | 0.00% | 75,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $22,125 | 0.00% | 75,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $22,000 | 0.00% | 100,000 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $19,835 | 0.00% | 49,999 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $18,125 | 0.00% | 25,000 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $17,113 | 0.00% | 68,453 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $15,851 | 0.00% | 16,666 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $10,280 | 0.00% | 50,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $10,255 | 0.00% | 50,000 | Common | SOLE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $10,000 | 0.00% | 33,333 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $8,505 | 0.00% | 50,000 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $7,755 | 0.00% | 50,000 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $5,745 | 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.