13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 171 holding rows worth $1,686,901,857.
- Accession
- 0001644187-26-000001
- Filer
- CIK 1644187
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 171 entries on the cover page, a total value of $1,686,901,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,686,901,857 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 480,000 | $130,492,800 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400,000 | $121,556,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,000 | $77,029,920 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,256,926 | $65,044,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 269,000 | $62,090,580 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 197,303 | $56,965,322 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 901,464 | $53,078,200 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 234,018 | $47,816,898 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,793 | $36,100,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,973 | $35,770,868 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,220,500 | $35,174,810 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 594,965 | $32,723,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 860,000 | $31,734,000 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 384,596 | $29,760,038 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115,000 | $29,553,850 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 111,000 | $26,349,180 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 800,000 | $24,136,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 800,000 | $24,136,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 186,636 | $23,792,357 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 197,118 | $21,426,727 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 459,482 | $20,809,940 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 297,322 | $18,942,385 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 253,986 | $18,919,417 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 264,358 | $17,569,233 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,000,000 | $16,490,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 270,000 | $14,850,000 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 62,325 | $13,766,969 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 1,169,022 | $13,163,188 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 155,180 | $13,114,262 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 1,204,637 | $12,540,271 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 121,415 | $12,330,907 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,316 | $12,106,536 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,032 | $11,829,764 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 81,000 | $11,666,430 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,124,952 | $11,575,756 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,116,900 | $11,481,732 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 1,100,000 | $11,071,500 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,063,797 | $10,776,264 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,000,700 | $10,727,504 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 535,597 | $10,369,158 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 903,563 | $10,291,583 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 1,039,500 | $10,259,865 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 997,199 | $10,096,640 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,000,000 | $10,040,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 971,470 | $9,957,568 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 1,000,000 | $9,945,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 880,333 | $9,393,153 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 850,000 | $9,154,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 877,821 | $9,024,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 122,733 | $8,852,731 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,000,000 | $8,760,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 850,000 | $8,721,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 330,929 | $8,693,505 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 850,000 | $8,585,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $8,555,000 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 537,500 | $8,062,500 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 753,177 | $7,968,613 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 758,617 | $7,859,272 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 750,100 | $7,823,543 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 760,418 | $7,725,847 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 750,000 | $7,552,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 514,760 | $7,381,658 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 730,000 | $7,373,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 700,000 | $7,315,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,200 | $7,183,368 | dollars as filed | call |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 672,658 | $6,894,745 | dollars as filed | |
| VTI | 922908769 | COM | 19,677 | $6,597,108 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 118,602 | $6,557,505 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 600,000 | $6,348,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,151 | $6,089,261 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 600,000 | $6,060,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 92,438 | $6,016,789 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,755 | $5,954,528 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 125,000 | $5,946,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $5,764,000 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 138,400 | $5,762,976 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 72,540 | $5,563,093 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 244,644 | $5,352,811 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 522,663 | $5,331,163 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 500,779 | $5,087,915 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 500,000 | $5,080,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 500,000 | $5,000,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 468,058 | $4,984,818 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,388 | $4,780,975 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 477,176 | $4,747,901 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 450,000 | $4,563,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 432,056 | $4,415,612 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 416,789 | $4,192,897 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 418,870 | $4,176,134 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 400,000 | $4,028,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 350,000 | $3,650,500 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,500,000 | $3,536,250 | dollars as filed | principal |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 350,000 | $3,493,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 200,000 | $3,450,000 | dollars as filed | call |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 342,966 | $3,443,379 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,100 | $3,430,555 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 329,018 | $3,369,144 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 300,000 | $3,174,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 300,000 | $3,063,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,449 | $3,032,662 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 300,000 | $3,018,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 64,100 | $3,016,546 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,777 | $2,983,857 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 300,000 | $2,967,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,100 | $2,912,790 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,000 | $2,817,240 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 254,190 | $2,634,679 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 250,000 | $2,608,750 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 250,000 | $2,593,750 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 250,000 | $2,575,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 250,000 | $2,497,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 241,649 | $2,437,030 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 204,229 | $2,139,299 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,000 | $2,008,000 | dollars as filed | call |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 200,000 | $2,002,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 167,902 | $1,808,305 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 175,000 | $1,753,500 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 153,935 | $1,539,350 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 150,000 | $1,501,500 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 150,000 | $1,486,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 150,000 | $1,483,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 150,000 | $1,477,500 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 141,506 | $1,444,776 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 100,000 | $1,012,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 100,000 | $1,005,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 100,000 | $997,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,235 | $830,917 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 70,125 | $746,831 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 50,000 | $500,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 50,000 | $492,500 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 50,000 | $492,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 46,371 | $472,752 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 427,528 | $329,197 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 260,475 | $211,688 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 500,000 | $205,000 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 300,800 | $197,024 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 300,000 | $174,000 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 190,874 | $167,015 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 355,209 | $149,188 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 303,350 | $144,091 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 316,967 | $117,626 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 197,403 | $108,394 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 450,000 | $108,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 137,498 | $106,561 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 350,000 | $105,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 187,118 | $93,559 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 300,000 | $90,210 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 321,912 | $90,168 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 166,666 | $84,216 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 200,000 | $80,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 500,000 | $80,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 195,760 | $79,028 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 239,531 | $74,326 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 106,995 | $66,604 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 300,000 | $63,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 150,000 | $48,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 78,927 | $45,786 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 150,000 | $41,655 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 150,000 | $34,545 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 100,000 | $32,380 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 75,000 | $25,875 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 75,000 | $24,750 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 49,999 | $24,005 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 68,453 | $23,959 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 75,000 | $21,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 50,000 | $12,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 50,000 | $11,005 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 50,000 | $9,500 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 50,000 | $8,200 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 16,648 | $6,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |