Institutional
Governors Lane LP
CIK 0001644187
$1.56B
Reported AUM
180
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $155.5M | 9.94% | -58,808 | -11.3% |
| 2 | HYG | ISHARES TR | $131.0M | 8.37% | +1,646,400 | NEW |
| 3 | META | META PLATFORMS INC | $103.4M | 6.61% | +180,730 | NEW |
| 4 | FDX | FEDEX CORP | $75.5M | 4.83% | +212,000 | NEW |
| 5 | WBD | WARNER BROS DISCOVERY INC | $75.1M | 4.80% | -940,916 | -25.6% |
| 6 | NSC | NORFOLK SOUTHN CORP | $65.8M | 4.21% | +32,031 | +16.2% |
| 7 | ASML | ASML HLDG NV | $55.2M | 3.53% | -41,518 | -49.8% |
| 8 | SHW | SHERWIN WILLIAMS CO | $53.0M | 3.39% | +165,244 | NEW |
| 9 | LITE | LUMENTUM HLDGS INC | $46.7M | 2.99% | +66,500 | NEW |
| 10 | WMT | WALMART INC | $37.3M | 2.38% | +300,000 | NEW |
| 11 | EA | ELECTRONIC ARTS INC | $37.2M | 2.38% | -51,616 | -22.1% |
| 12 | SBUX | STARBUCKS CORP | $31.4M | 2.00% | +350,000 | NEW |
| 13 | AMZN | AMAZON COM INC | $30.5M | 1.95% | -277,673 | -65.5% |
| 14 | NKE | NIKE INC | $27.9M | 1.79% | +231,678 | +77.9% |
| 15 | JHG | JANUS HENDERSON GROUP PLC | $27.4M | 1.75% | +407,530 | +326.0% |
| 16 | TXNM | TXNM ENERGY INC | $26.0M | 1.66% | -457,050 | -50.7% |
| 17 | RGA | REINSURANCE GROUP AMER INC | $20.2M | 1.29% | +98,800 | NEW |
| 18 | QRVO | QORVO INC | $19.7M | 1.26% | +99,796 | +64.3% |
| 19 | AES | AES CORP | $18.8M | 1.20% | +817,224 | +158.8% |
| 20 | MU | MICRON TECHNOLOGY INC | $14.2M | 0.91% | +42,000 | NEW |
| 21 | HO1 | HOLOGIC INC | $13.3M | 0.85% | -78,022 | -30.7% |
| 22 | NWAX | NEW AMER ACQUISITION I CORP | $13.1M | 0.83% | +1,304,637 | NEW |
| 23 | COF | CAPITAL ONE FINL CORP | $12.2M | 0.78% | +66,991 | NEW |
| 24 | CRBG | COREBRIDGE FINL INC | $11.9M | 0.76% | -1,100,000 | -68.8% |
| 25 | FERA | FIFTH ERA ACQUISITION CORP I | $11.6M | 0.74% | — | HELD |
| 26 | CEPT | CANTOR EQUITY PARTNERS II IN | $11.6M | 0.74% | -107,740 | -9.2% |
| 27 | PMTR | PERIMETER ACQUISITION CORP I | $11.5M | 0.73% | — | HELD |
| 28 | KBON | KARBON CAP PARTNERS CORP | $11.1M | 0.71% | +1,100,000 | NEW |
| 29 | PCAP | PROCAP ACQUISITION CORP | $10.8M | 0.69% | — | HELD |
| 30 | IVZ | INVESCO LTD | $10.4M | 0.66% | +96,571 | +29.2% |
| 31 | EVOX | EVOLUTION GLOBAL ACQUISITION | $10.4M | 0.66% | — | HELD |
| 32 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.2M | 0.65% | — | HELD |
| 33 | HCMA | HCM III ACQUISITION CORP | $10.2M | 0.65% | +9,055 | +0.9% |
| 34 | SATS | ECHOSTAR CORP | $10.0M | 0.64% | -111,418 | -56.5% |
| 35 | SVAQ | SILICON VY ACQUISITION CORP | $9.9M | 0.63% | +1,000,000 | NEW |
| 36 | KRAQ | KRAKACQUISITION CORPORATION | $9.9M | 0.63% | +1,000,000 | NEW |
| 37 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $9.8M | 0.63% | +1,000,000 | NEW |
| 38 | CEPV | CANTOR EQUITY PARTNERS V INC | $9.8M | 0.63% | +100 | +0.0% |
| 39 | ALLY | ALLY FINL INC | $9.4M | 0.60% | -220,249 | -47.9% |
| 40 | RTAC | RENATUS TACTICAL ACQUIS | $9.0M | 0.58% | -751 | -0.1% |
| 41 | NPAC | NEW PROVIDENCE ACQUISITION C | $9.0M | 0.57% | +24,820 | +2.9% |
| 42 | CEPF | CANTOR EQUITY PARTNERS IV IN | $8.9M | 0.57% | — | HELD |
| 43 | CRAN | CRANE HBR ACQUISITION CORP I | $8.9M | 0.57% | +900,000 | NEW |
| 44 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $8.9M | 0.57% | -82,573 | -9.1% |
| 45 | BLDR | BUILDERS FIRSTSOURCE INC | $8.6M | 0.55% | +104,000 | NEW |
| 46 | FCRS | FUTURECREST ACQUISITION CORP | $8.6M | 0.55% | — | HELD |
| 47 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.9M | 0.51% | +939 | +0.1% |
| 48 | ONCH | 1RT ACQUISITION CORP. | $7.6M | 0.49% | +227,337 | +43.5% |
| 49 | WENN | WEN ACQUISITION CORP | $7.4M | 0.48% | — | HELD |
| 50 | MEVO | M EVO GBL ACQUISITION CORP I | $7.4M | 0.47% | +750,000 | NEW |
| 51 | SVAC | SPRING VY ACQUISITION CORP I | $7.1M | 0.46% | +200,747 | +40.1% |
| 52 | GTEN | GORES HLDGS X INC | $6.9M | 0.44% | — | HELD |
| 53 | PTOR | PRAETORIAN ACQUISITION CORP | $6.9M | 0.44% | +700,000 | NEW |
| 54 | TECK | TECK RESOURCES LTD | $6.6M | 0.42% | — | HELD |
| 55 | BEAG | BOLD EAGLE ACQUISITION CORP | $6.3M | 0.41% | +1,215 | +0.2% |
| 56 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $6.1M | 0.39% | +613,500 | NEW |
| 57 | DKS | DICKS SPORTING GOODS INC | $5.9M | 0.38% | +29,800 | NEW |
| 58 | CSN | CSG SYS INTL INC | $5.8M | 0.37% | — | HELD |
| 59 | SLAB | SILICON LABORATORIES INC | $5.3M | 0.34% | +25,311 | NEW |
| 60 | SZZL | SIZZLE ACQUISITION CORP. II | $5.1M | 0.33% | — | HELD |
| 61 | MESH | MESHFLOW ACQUISITION CORP | $4.9M | 0.32% | +500,000 | NEW |
| 62 | TVA | TEXAS VENTURES ACQUISITION I | $4.6M | 0.30% | -22,000 | -4.7% |
| 63 | KCHV | KOCHAV DEFENSE ACQUI CO | $4.6M | 0.29% | — | HELD |
| 64 | PAII | PYROPHYTE ACQUISITION CORP. | $4.4M | 0.28% | +18,485 | +4.4% |
| 65 | RNGT | RANGE CAP ACQUISITION CORP I | $4.2M | 0.27% | — | HELD |
| 66 | CLBR | COLOMBIER ACQUISITION CORP I | $4.1M | 0.26% | +410,532 | NEW |
| 67 | BCAR | D. BORAL ARC ACQ I CORP. | $4.0M | 0.26% | +400,000 | NEW |
| 68 | SBXE | SILVERBOX CORP V | $4.0M | 0.26% | +400,000 | NEW |
| 69 | TWO | TWO HARBORS INVENTMENT CORPO | $3.8M | 0.24% | +329,500 | NEW |
| 70 | NTWO | NEWBURY STR II ACQUISITION C | $3.7M | 0.24% | — | HELD |
| 71 | UNF | UNIFIRST CORP MASS | $3.5M | 0.23% | -1,045 | -6.9% |
| 72 | LWAC | LIGHTWAVE ACQUISITION CORP | $3.5M | 0.22% | — | HELD |
| 73 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $3.5M | 0.22% | +350,000 | NEW |
| 74 | CCII | COHEN CIRCLE ACQUISIT CORP I | $3.4M | 0.21% | — | HELD |
| 75 | OACC | OAKTREE ACQUISITION CORP III | $3.2M | 0.20% | — | HELD |
| 76 | PVH | PVH CORPORATION | $3.1M | 0.20% | +44,100 | NEW |
| 77 | CCXI | CHURCHILL CAP CORP XI | $3.0M | 0.19% | +300,000 | NEW |
| 78 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $3.0M | 0.19% | — | HELD |
| 79 | APXT | APEX TREAS CORP | $3.0M | 0.19% | — | HELD |
| 80 | CMII | COLUMBUS CIRCLE CAP CORP II | $2.9M | 0.19% | +300,000 | NEW |
| 81 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.9M | 0.18% | +1,203,000 | NEW |
| 82 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.18% | +61,960 | NEW |
| 83 | CMCSA | COMCAST CORP NEW | $2.7M | 0.17% | +95,000 | NEW |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.17% | +14,178 | NEW |
| 85 | NHIC | NEWHOLD INVT CORP III | $2.6M | 0.17% | — | HELD |
| 86 | RANG | RANGE CAP ACQUISITION CORP | $2.6M | 0.17% | — | HELD |
| 87 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $2.6M | 0.17% | — | HELD |
| 88 | BHF | BRIGHTHOUSE FINL INC | $2.6M | 0.17% | +43,500 | NEW |
| 89 | AACB | ARTIUS II ACQUISITION INC | $2.6M | 0.17% | — | HELD |
| 90 | GSRF | GSR IV ACQUISITION CORP | $2.5M | 0.16% | — | HELD |
| 91 | KPET/U | KPET ULTRA PACELINE CORP | $2.5M | 0.16% | +250,000 | NEW |
| 92 | SAC | SAFEGUARD ACQUISITION CORP | $2.4M | 0.15% | +241,649 | NEW |
| 93 | SVIV | SPRING VY ACQUISITION CORP I | $2.3M | 0.15% | +231,499 | NEW |
| 94 | QGEN | QIAGEN NV | $2.2M | 0.14% | +55,022 | NEW |
| 95 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.2M | 0.14% | — | HELD |
| 96 | IEAGU | INFINITE EAGLE ACQUISITION C | $2.0M | 0.13% | +200,000 | NEW |
| 97 | BDCI | BTC DEV CORP | $2.0M | 0.13% | — | HELD |
| 98 | SAAQ | SPACE ASSET ACQUISITION CORP | $2.0M | 0.13% | +200,000 | NEW |
| 99 | TDS | TELEPHONE & DATA SYS INC | $1.8M | 0.12% | -29,391 | -40.4% |
| 100 | HACQU | HCM IV ACQUISITION CORP | $1.8M | 0.11% | +175,000 | NEW |
| 101 | HCAC | HALL CHADWICK ACQUISITION CO | $1.7M | 0.11% | +175,000 | NEW |
| 102 | HVMC | HIGHVIEW MERGER CORP | $1.5M | 0.10% | — | HELD |
| 103 | BLZR | TRAILBLAZER ACQUISITION CORP | $1.5M | 0.10% | — | HELD |
| 104 | OIM | ONEIM ACQUISITION CORP | $1.5M | 0.10% | +150,000 | NEW |
| 105 | DYOR | INSIGHT DIGITAL PARTNERS II | $1.5M | 0.10% | — | HELD |
| 106 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $1.5M | 0.10% | — | HELD |
| 107 | DNMX | DYNAMIX CORP III | $1.5M | 0.10% | — | HELD |
| 108 | UNM | UNUM GROUP | $1.5M | 0.09% | +20,000 | NEW |
| 109 | KRE | SPDR SERIES TRUST | $1.4M | 0.09% | +22,066 | NEW |
| 110 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.07% | -107,775 | -90.9% |
| 111 | CRAQ | CAL REDWOOD ACQUISITION CORP | $1.0M | 0.07% | — | HELD |
| 112 | OBA | OXLEY BRIDGE ACQ LTD | $1.0M | 0.06% | — | HELD |
| 113 | PACH | PIONEER ACQUISITION I CORP | $1.0M | 0.06% | — | HELD |
| 114 | CEPS | CANTOR EQUITY PARTNERS VI IN | $1.0M | 0.06% | +100,000 | NEW |
| 115 | ADAC | AMERICAN DRIVE ACQUISITION C | $990K | 0.06% | +100,000 | NEW |
| 116 | AIG | AMERICAN INTL GROUP INC | $903K | 0.06% | -163,549 | -93.2% |
| 117 | ALF | CENTURION ACQUISITION CORP | $755K | 0.05% | — | HELD |
| 118 | OVV | OVINTIV INC | $628K | 0.04% | +10,574 | NEW |
| 119 | MBVI | M3-BRIGADE ACQUISITION VI CO | $503K | 0.03% | — | HELD |
| 120 | IGAC | INVEST GREEN ACQUISITION COR | $497K | 0.03% | — | HELD |
| 121 | TDWD | TAILWIND 2.0 ACQUISITION COR | $496K | 0.03% | — | HELD |
| 122 | JENA | JENA ACQUISITION CORP II | $474K | 0.03% | — | HELD |
| 123 | RAAQW | REAL ASSET ACQUISITION CORP | $403K | 0.03% | — | HELD |
| 124 | SAN | BANCO SANTANDER SA | $364K | 0.02% | +32,260 | NEW |
| 125 | NWAX/WS | NEW AMER ACQUISITION I CORP | $326K | 0.02% | +652,318 | NEW |
| 126 | PMTRW | PERIMETER ACQUISITION CORP I | $260K | 0.02% | -50,000 | -11.7% |
| 127 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $185K | 0.01% | — | HELD |
| 128 | PLMKW | PLUM ACQUISITION CORP IV | $157K | 0.01% | — | HELD |
| 129 | KRAQW | KRAKACQUISITION CORPORATION | $150K | 0.01% | +250,000 | NEW |
| 130 | SVAQW | SILICON VY ACQUISITION CORP | $142K | 0.01% | +500,000 | NEW |
| 131 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $134K | 0.01% | +250,000 | NEW |
| 132 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $132K | 0.01% | — | HELD |
| 133 | CRANR | CRANE HBR ACQUISITION CORP I | $131K | 0.01% | +750,000 | NEW |
| 134 | MEVOW | M EVO GBL ACQUISITION CORP I | $127K | 0.01% | +375,000 | NEW |
| 135 | KBONW | KARBON CAP PARTNERS CORP | $127K | 0.01% | +275,000 | NEW |
| 136 | RTACW | RENATUS TACTICAL ACQUIS | $121K | 0.01% | — | HELD |
| 137 | KCHVR | KOCHAV DEFENSE ACQUI CO | $104K | 0.01% | — | HELD |
| 138 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $101K | 0.01% | — | HELD |
| 139 | PCAPW | PROCAP ACQUISITION CORP | $95K | 0.01% | — | HELD |
| 140 | SZZLR | SIZZLE ACQUISITION CORP. II | $88K | 0.01% | — | HELD |
| 141 | BRRWW | PROCAP FINL INC | $84K | 0.01% | — | HELD |
| 142 | HCMAW | HCM III ACQUISITION CORP | $84K | 0.01% | — | HELD |
| 143 | WENNW | WEN ACQUISITION CORP | $83K | 0.01% | — | HELD |
| 144 | PTORW | PRAETORIAN ACQUISITION CORP | $75K | 0.00% | +233,333 | NEW |
| 145 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $72K | 0.00% | +199,999 | NEW |
| 146 | SVACW | SPRING VY ACQUISITION CORP I | $72K | 0.00% | -37,751 | -35.3% |
| 147 | FCRS/WS | FUTURECREST ACQUISITION CORP | $66K | 0.00% | -25,000 | -18.2% |
| 148 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $66K | 0.00% | — | HELD |
| 149 | TACOW | BERTO ACQUISITION CORP | $56K | 0.00% | — | HELD |
| 150 | SAAQW | SPACE ASSET ACQUISITION CORP | $52K | 0.00% | +66,666 | NEW |
| 151 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $51K | 0.00% | — | HELD |
| 152 | MESHW | MESHFLOW ACQUISITION CORP | $50K | 0.00% | +166,666 | NEW |
| 153 | RNGTW | RANGE CAP ACQUISITION CORP I | $50K | 0.00% | — | HELD |
| 154 | BACCR | BLUE ACQUISITION CORP. | $48K | 0.00% | -141,455 | -47.2% |
| 155 | SBXE/WS | SILVERBOX CORP V | $46K | 0.00% | +133,333 | NEW |
| 156 | SAC/WS | SAFEGUARD ACQUISITION CORP | $44K | 0.00% | +120,824 | NEW |
| 157 | SVIVW | SPRING VY ACQUISITION CORP I | $42K | 0.00% | +57,874 | NEW |
| 158 | CLBR/WS | COLOMBIER ACQUISITION CORP I | $41K | 0.00% | +51,316 | NEW |
| 159 | HCACR | HALL CHADWICK ACQUISITION CO | $40K | 0.00% | +175,000 | NEW |
| 160 | LWACW | LIGHTWAVE ACQUISITION CORP | $38K | 0.00% | — | HELD |
| 161 | ONCHW | 1RT ACQUISITION CORP. | $35K | 0.00% | — | HELD |
| 162 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $35K | 0.00% | +99,999 | NEW |
| 163 | APXTW | APEX TREAS CORP | $35K | 0.00% | — | HELD |
| 164 | NPACW | NEW PROVIDENCE ACQUISITION C | $32K | 0.00% | — | HELD |
| 165 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $25K | 0.00% | +116,666 | NEW |
| 166 | DYORW | INSIGHT DIGITAL PARTNERS II | $23K | 0.00% | — | HELD |
| 167 | CCXIW | CHURCHILL CAP CORP XI | $23K | 0.00% | +30,000 | NEW |
| 168 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $22K | 0.00% | — | HELD |
| 169 | DNMXW | DYNAMIX CORP III | $22K | 0.00% | — | HELD |
| 170 | CRAQR | CAL REDWOOD ACQUISITION CORP | $22K | 0.00% | — | HELD |
| 171 | BLZRW | TRAILBLAZER ACQUISITION CORP | $20K | 0.00% | — | HELD |
| 172 | OIMAW | ONEIM ACQUISITION CORP | $18K | 0.00% | +25,000 | NEW |
| 173 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $17K | 0.00% | — | HELD |
| 174 | BBCQW | BLEICHROEDER ACQUISITI CORP | $16K | 0.00% | +16,666 | NEW |
| 175 | PACHW | PIONEER ACQUISITION I CORP | $10K | 0.00% | — | HELD |
| 176 | OBAWW | OXLEY BRIDGE ACQ LTD | $10K | 0.00% | — | HELD |
| 177 | ADACW | AMERICAN DRIVE ACQUISITION C | $10K | 0.00% | +33,333 | NEW |
| 178 | IGACR | INVEST GREEN ACQUISITION COR | $9K | 0.00% | — | HELD |
| 179 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $8K | 0.00% | — | HELD |
| 180 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $6K | 0.00% | — | HELD |
| 181 | AAPL | APPLE INC | — | — | -480,000 | EXITED |
| 182 | BAC | BANK AMERICA CORP | — | — | -864,965 | EXITED |
| 183 | AMAT | APPLIED MATLS INC | — | — | -161,032 | EXITED |
| 184 | INTC | INTEL CORP | — | — | -860,000 | EXITED |
| 185 | VTR | VENTAS INC | — | — | -384,596 | EXITED |
| 186 | SNDK | SANDISK CORP | — | — | -111,000 | EXITED |
| 187 | KKR | KKR & CO INC | — | — | -186,636 | EXITED |
| 188 | FIS | FIDELITY NATL INFORMATION SV | — | — | -264,358 | EXITED |
| 189 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | — | — | -1,000,000 | EXITED |
| 190 | CDTX | CIDARA THERAPEUTICS INC | — | — | -62,325 | EXITED |
| 191 | NWAX/U | NEW AMER ACQUISITION I CORP | — | — | -1,204,637 | EXITED |
| 192 | EXK | EXACT SCIENCES CORP | — | — | -121,415 | EXITED |
| 193 | DHI | D R HORTON INC | — | — | -81,000 | EXITED |
| 194 | KBONU | KARBON CAP PARTNERS CORP | — | — | -1,100,000 | EXITED |
| 195 | MRLN | INFLECTION POINT ACQUISITION | — | — | -1,000,700 | EXITED |
| 196 | RKT | ROCKET COS INC | — | — | -535,597 | EXITED |
| 197 | SVAQU | SILICON VY ACQUISITION CORP | — | — | -1,000,000 | EXITED |
| 198 | CHAC | CRANE HBR ACQUISITION CORP | — | — | -850,000 | EXITED |
| 199 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | -122,733 | EXITED |
| 200 | UWMC | UWM HOLDINGS CORPORATION | — | — | -2,000,000 | EXITED |
| 201 | S | SENTINELONE INC | — | — | -537,500 | EXITED |
| 202 | SBXD | SILVERBOX CORP IV | — | — | -753,177 | EXITED |
| 203 | DRDB | ROMAN DBDR ACQUISITION CORP | — | — | -750,100 | EXITED |
| 204 | DAAQ | DIGITAL ASSET ACQUISITION CO | — | — | -760,418 | EXITED |
| 205 | CRANU | CRANE HBR ACQUISITION CORP I | — | — | -750,000 | EXITED |
| 206 | PLMK | PLUM ACQUISITION CORP IV | — | — | -700,000 | EXITED |
| 207 | VTI | VANGUARD INDEX FDS | — | — | -19,677 | EXITED |
| 208 | BL | BLACKLINE INC | — | — | -118,602 | EXITED |
| 209 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | — | — | -600,000 | EXITED |
| 210 | XYZ | BLOCK INC | — | — | -92,438 | EXITED |
| 211 | ESS | ESSEX PPTY TR INC | — | — | -22,755 | EXITED |
| 212 | SHOO | MADDEN STEVEN LTD | — | — | -138,400 | EXITED |
| 213 | PLYM | PLYMOUTH INDL REIT INC | — | — | -244,644 | EXITED |
| 214 | MESHU | MESHFLOW ACQUISITION CORP | — | — | -500,000 | EXITED |
| 215 | KOYN | CSLM DIGITA ASSET ACQ CORP I | — | — | -477,176 | EXITED |
| 216 | RAAQ | REAL ASSET ACQUISITION CORP | — | — | -432,056 | EXITED |
| 217 | SBXE/U | SILVERBOX CORP V | — | — | -400,000 | EXITED |
| 218 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | — | -2,500,000 | EXITED |
| 219 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | — | — | -350,000 | EXITED |
| 220 | KVUE | KENVUE INC | — | — | -200,000 | EXITED |
| 221 | BACC | BLUE ACQUISITION CORP. | — | — | -300,000 | EXITED |
| 222 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | -64,100 | EXITED |
| 223 | SDA | SEALED AIR CORP NEW | — | — | -68,000 | EXITED |
| 224 | SAC/U | SAFEGUARD ACQUISITION CORP | — | — | -241,649 | EXITED |
| 225 | BBWI | BATH & BODY WORKS INC | — | — | -100,000 | EXITED |
| 226 | — | VINE HILL CAP INVT CORP. | — | — | -167,902 | EXITED |
| 227 | HCACU | HALL CHADWICK ACQUISITION CO | — | — | -175,000 | EXITED |
| 228 | CCXIU | CHURCHILL CAP CORP XI | — | — | -141,506 | EXITED |
| 229 | ADACU | AMERICAN DRIVE ACQUISITION C | — | — | -100,000 | EXITED |
| 230 | BILL | BILL HOLDINGS INC | — | — | -15,235 | EXITED |
| 231 | MBAVW | M3BRIGADE ACQUISITION V CORP | — | — | -190,874 | EXITED |
| 232 | DAAQW | DIGITAL ASSET ACQUISITION CO | — | — | -355,209 | EXITED |
| 233 | SBXD/WS | SILVERBOX CORP IV | — | — | -321,912 | EXITED |
Source: SEC EDGAR · accession 0001644187-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.