13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 119 holding rows worth $1,106,887,110.
- Accession
- 0001644187-25-000007
- Filer
- CIK 1644187
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 119 entries on the cover page, a total value of $1,106,887,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,887,110 with VALUE read as dollars as filed, 13F file number 028-17260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450,000 | $101,920,500 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,000 | $44,076,450 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 195,000 | $42,781,050 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 205,000 | $42,059,850 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 281,233 | $30,584,089 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 877,822 | $29,701,427 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400,000 | $28,116,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 126,431 | $27,737,697 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182,500 | $25,896,750 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 185,446 | $24,669,881 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,100,000 | $24,640,000 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93,510 | $23,917,988 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 470,172 | $22,248,539 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 160,529 | $22,239,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,709 | $22,130,111 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 350,163 | $22,112,793 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 599,009 | $19,641,505 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 273,416 | $19,423,473 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 303,918 | $19,177,226 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 335,973 | $18,921,999 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 925,217 | $14,590,672 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 393,223 | $13,990,874 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 260,000 | $12,742,600 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 117,000 | $12,723,750 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 207,329 | $12,512,305 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170,000 | $12,076,800 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,137,425 | $11,999,834 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,167,000 | $11,868,390 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,125,000 | $11,418,750 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,281 | $11,231,509 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,600 | $11,202,282 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 301,200 | $10,963,680 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,250 | $10,959,103 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 983,871 | $10,615,968 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 967,212 | $10,368,513 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,000,000 | $10,260,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 980,451 | $10,216,299 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 302,895 | $9,074,734 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 809,962 | $8,933,881 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 235,800 | $8,370,900 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 235,800 | $8,370,900 | dollars as filed | put |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 753,177 | $8,254,820 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 785,418 | $8,231,181 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 250,000 | $8,197,500 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,502 | $8,178,209 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,405 | $8,173,971 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 750,000 | $7,672,500 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 733,200 | $7,522,632 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 633,479 | $7,475,052 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 619,700 | $7,374,430 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 650,000 | $6,701,500 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,300 | $6,427,326 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,607 | $6,083,711 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 165,035 | $6,063,386 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,600 | $5,947,088 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85,400 | $5,801,222 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 230,400 | $5,644,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,312 | $5,578,373 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 142,872 | $5,564,864 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 69,700 | $5,543,241 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,566 | $5,456,110 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,768 | $5,423,808 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 500,000 | $5,235,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 500,000 | $5,190,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 500,000 | $5,125,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 500,000 | $5,100,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 480,000 | $5,073,600 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 500,000 | $5,035,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 500,000 | $5,025,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,000 | $4,732,000 | dollars as filed | call |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 450,000 | $4,578,750 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,532,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 212,500 | $4,424,250 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 418,463 | $4,222,292 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 401,800 | $4,100,369 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 350,000 | $3,610,250 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 300,000 | $3,330,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 316,900 | $3,216,535 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 300,000 | $3,135,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 300,000 | $3,027,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 300,000 | $3,018,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,000 | $2,996,000 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,500,000 | $2,995,000 | dollars as filed | principal |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 250,000 | $2,577,500 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 250,000 | $2,570,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 250,000 | $2,530,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 250,000 | $2,505,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 200,000 | $2,140,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 203,163 | $2,089,531 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 202,723 | $2,088,189 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $2,032,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 200,000 | $2,008,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 150,000 | $1,525,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 100,000 | $1,001,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 100,000 | $1,000,500 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 100,000 | $997,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,000 | $911,430 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 362,500 | $739,500 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 50,000 | $526,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 48,540 | $515,495 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 300,800 | $499,328 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 602,860 | $413,019 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 321,912 | $370,199 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 405,209 | $344,428 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 141,101 | $331,587 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 452,528 | $289,618 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 375,000 | $258,788 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 16,145 | $159,513 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 322,970 | $148,566 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 500,000 | $135,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $126,750 | dollars as filed | principal |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 166,666 | $104,166 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 500,000 | $100,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 201,800 | $80,720 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 125,000 | $76,250 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 197,403 | $71,065 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $55,175 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 125,000 | $33,763 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 100,000 | $27,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |