13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 140 holding rows worth $1,306,961,896.
- Accession
- 0001644187-25-000010
- Filer
- CIK 1644187
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 140 entries on the cover page, a total value of $1,306,961,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,961,896 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 | 630,000 | $175,952,700 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 550,000 | $120,763,500 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 307,500 | $62,957,550 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,000 | $46,468,320 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 535,000 | $43,886,050 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 134,302 | $40,345,664 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 691,269 | $39,091,262 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 549,527 | $38,461,395 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 723,949 | $37,348,529 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 665,000 | $31,880,100 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,427 | $29,444,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 780,000 | $26,169,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 358,171 | $23,617,796 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,052,085 | $20,547,220 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 157,607 | $20,481,030 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,075,000 | $18,930,750 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 246,685 | $17,201,345 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 222,882 | $17,019,270 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 737,000 | $14,393,610 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,295,373 | $13,368,249 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 1,178,200 | $12,382,882 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,167,000 | $11,868,390 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170,000 | $11,854,100 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 144,169 | $11,824,741 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 357,800 | $11,467,490 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 357,800 | $11,467,490 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,125,000 | $11,452,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,140 | $11,448,380 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,063,797 | $10,925,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,200 | $10,428,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,200 | $10,428,196 | dollars as filed | put |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,000,000 | $10,210,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 980,451 | $10,196,690 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 394,557 | $10,163,788 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 565,333 | $8,875,728 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 450,016 | $8,721,310 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,569 | $8,521,561 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 117,387 | $8,483,558 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 216,032 | $8,468,454 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 742,957 | $8,105,661 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 800,000 | $8,084,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 753,177 | $7,885,763 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 607,312 | $7,810,032 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 760,418 | $7,748,659 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 750,000 | $7,676,250 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 733,200 | $7,570,290 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 730,000 | $7,387,600 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 650,000 | $6,707,350 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 650,000 | $6,610,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,462 | $6,182,494 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,580 | $5,859,368 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 249,778 | $5,729,907 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,287 | $5,705,488 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,221 | $5,680,013 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,000 | $5,536,790 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 518,949 | $5,428,207 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 525,100 | $5,324,514 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 500,000 | $5,230,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 500,000 | $5,200,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 500,000 | $5,200,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,000 | $5,159,000 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 468,100 | $5,116,333 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 500,000 | $5,040,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 458,555 | $4,791,900 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 450,000 | $4,513,500 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 419,800 | $4,496,058 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 428,919 | $4,383,552 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 400,000 | $3,984,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 350,000 | $3,626,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 351,800 | $3,591,878 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 352,208 | $3,587,238 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,170 | $3,444,151 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,500,000 | $3,235,000 | dollars as filed | principal |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 300,000 | $3,153,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,861 | $3,110,301 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 300,100 | $3,097,032 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 300,000 | $3,045,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 300,000 | $2,988,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 300,000 | $2,985,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 75,909 | $2,978,669 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 288,415 | $2,964,906 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 97,318 | $2,908,835 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 219,400 | $2,887,304 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 30,500 | $2,871,575 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,050 | $2,781,619 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,000 | $2,576,000 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,545,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 250,000 | $2,537,500 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 250,000 | $2,511,250 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 199,953 | $2,141,497 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,628 | $2,117,390 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 203,163 | $2,103,753 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $2,037,000 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 200,000 | $2,020,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 200,000 | $1,999,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 195,769 | $1,996,844 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 164,300 | $1,630,678 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 201,496 | $1,551,519 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 150,000 | $1,533,750 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 200,000 | $1,368,000 | dollars as filed | call |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 100,000 | $1,060,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 89,000 | $1,030,620 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 100,000 | $1,000,090 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 100,000 | $995,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $994,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 99,938 | $993,883 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 50,000 | $527,500 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 50,000 | $506,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 620,760 | $415,909 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 300,800 | $360,960 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 275,000 | $329,973 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 452,528 | $271,517 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 190,874 | $255,771 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 355,209 | $241,578 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 350,499 | $227,824 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 300,000 | $195,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 52,842 | $187,589 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 16,145 | $161,311 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 450,000 | $150,750 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 322,970 | $145,337 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 321,912 | $141,641 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 240,000 | $138,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 186,327 | $131,826 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 11,200 | $115,024 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 450,000 | $99,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 500,000 | $85,050 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 197,403 | $73,059 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $72,500 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 166,666 | $71,666 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 78,927 | $70,245 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 200,000 | $70,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 300,000 | $48,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 50,000 | $40,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 82,150 | $35,489 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 125,000 | $31,250 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 200,000 | $30,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 150,000 | $27,915 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 100,000 | $22,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 50,000 | $11,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 50,000 | $8,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |