Governors Lane LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
108
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 547,709 | $124.1B | 11.21% | Call |
| 2 | AMZNAMAZON COM INC | 321,431 | $70.5B | 6.37% | Call |
| 3 | AAPLAPPLE INC | 259,600 | $53.3B | 4.81% | Call |
| 4 | ASMLASML HOLDING N V | 61,768 | $49.5B | 4.47% | Call |
| 5 | GMS1EURGMS INC | 398,233 | $43.3B | 3.91% | Put |
| 6 | NKENIKE INC | 443,416 | $31.5B | 2.85% | Call |
| 7 | AMDADVANCED MICRO DEVICES INC | 221,812 | $31.5B | 2.84% | Call |
| 8 | UBSUBS GROUP AG | 877,822 | $29.7B | 2.68% | |
| 9 | ARKKARK ETF TR | 400,000 | $28.1B | 2.54% | Put |
| 10 | SLMSLM CORP | 849,009 | $27.8B | 2.52% | Call |
| 11 | BACBANK AMERICA CORP | 570,172 | $27.0B | 2.44% | Call |
| 12 | KKRKKR & CO INC | 185,446 | $24.7B | 2.23% | |
| 13 | INTCINTEL CORP | 1,100,000 | $24.6B | 2.23% | Call |
| 14 | JLLJONES LANG LASALLE INC | 93,510 | $23.9B | 2.16% | |
| 15 | HESHESS CORP | 160,529 | $22.2B | 2.01% | |
| 16 | VENVENTAS INC | 350,163 | $22.1B | 2.00% | |
| 17 | SKAASKECHERS U S A INC | 303,918 | $19.2B | 1.73% | |
| 18 | TXNMTXNM ENERGY INC | 335,973 | $18.9B | 1.71% | |
| 19 | CRBGCOREBRIDGE FINL INC | 471,600 | $16.7B | 1.51% | Put |
| 20 | IVZINVESCO LTD | 925,217 | $14.6B | 1.32% | |
| 21 | TDSTELEPHONE & DATA SYS INC | 393,223 | $14.0B | 1.26% | |
| 22 | SMCISUPER MICRO COMPUTER INC | 260,000 | $12.7B | 1.15% | Put |
| 23 | CNMCORE & MAIN INC | 207,329 | $12.5B | 1.13% | |
| 24 | BBWIBATH & BODY WORKS INC | 402,895 | $12.1B | 1.09% | Call |
| 25 | CEPFCANTOR EQUITY PARTNERS III I | 1,137,425 | $12.0B | 1.08% | |
| 26 | PMTRPERIMETER ACQUISITION CORP I | 1,167,000 | $11.9B | 1.07% | |
| 27 | FERAFIFTH ERA ACQUISITION CORP I | 1,125,000 | $11.4B | 1.03% | |
| 28 | ADSKAUTODESK INC | 36,281 | $11.2B | 1.01% | |
| 29 | FYBRFRONTIER COMMUNICATIONS PARE | 301,200 | $11.0B | 0.99% | |
| 30 | CPTCAMDEN PPTY TR | 97,250 | $11.0B | 0.99% | |
| 31 | —GSR III ACQUISITION CORP | 983,871 | $10.6B | 0.96% | |
| 32 | PCAPPROCAP ACQUISITION CORP | 967,212 | $10.4B | 0.94% | |
| 33 | RDAGREPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.3B | 0.93% | |
| 34 | TACOBERTO ACQUISITION CORP | 980,451 | $10.2B | 0.92% | |
| 35 | CEPFCANTOR EQUITY PARTNERS II IN | 809,962 | $8.9B | 0.81% | |
| 36 | SBXDSILVERBOX CORP IV | 753,177 | $8.3B | 0.75% | |
| 37 | KOYNDIGITAL ASSET ACQUISITION CO | 785,418 | $8.2B | 0.74% | |
| 38 | NTRSNORTHERN TR CORP | 64,502 | $8.2B | 0.74% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 100,405 | $8.2B | 0.74% | |
| 40 | ATIIARCHIMEDES TECH SPAC PARTNER | 750,000 | $7.7B | 0.69% | |
| 41 | MLACMOUNTAIN LAKE ACQUISITION CO | 733,200 | $7.5B | 0.68% | |
| 42 | RTACRENATUS TACTICAL ACQUIS | 633,479 | $7.5B | 0.68% | |
| 43 | CEPFCANTOR EQUITY PARTNERS I INC | 619,700 | $7.4B | 0.67% | |
| 44 | DRDBROMAN DBDR ACQUISITION CORP | 650,000 | $6.7B | 0.61% | |
| 45 | AKXANSYS INC | 18,300 | $6.4B | 0.58% | |
| 46 | LULULULULEMON ATHLETICA INC | 25,607 | $6.1B | 0.55% | |
| 47 | AHRAMERICAN HEALTHCARE REIT INC | 165,035 | $6.1B | 0.55% | |
| 48 | SNPSSYNOPSYS INC | 11,600 | $5.9B | 0.54% | |
| 49 | XYZBLOCK INC | 85,400 | $5.8B | 0.52% | |
| 50 | WOOFOOT LOCKER INC | 230,400 | $5.6B | 0.51% | |
| 51 | ALLYALLY FINL INC | 142,872 | $5.6B | 0.50% | |
| 52 | KELKELLANOVA | 69,700 | $5.5B | 0.50% | |
| 53 | 2L9BLUEPRINT MEDICINES CORP | 42,566 | $5.5B | 0.49% | |
| 54 | BEAGBOLD EAGLE ACQUISITION CORP | 500,000 | $5.2B | 0.47% | |
| 55 | POLEANDRETTI ACQUISITION CORP II | 500,000 | $5.2B | 0.47% | |
| 56 | GTENGORES HLDGS X INC | 500,000 | $5.1B | 0.46% | |
| 57 | NPACNEW PROVIDENCE ACQUISITION C | 500,000 | $5.1B | 0.46% | |
| 58 | WENNWEN ACQUISITION CORP | 480,000 | $5.1B | 0.46% | |
| 59 | CHACRCRANE HBR ACQUISITION CORP | 500,000 | $5.0B | 0.45% | |
| 60 | SZZLSIZZLE ACQUISITION CORP. II | 500,000 | $5.0B | 0.45% | |
| 61 | KCHVKOCHAV DEFENSE ACQUI CO | 450,000 | $4.6B | 0.41% | |
| 62 | —ARES ACQUISITION CORP II | 400,000 | $4.5B | 0.41% | |
| 63 | BBARRICK MNG CORP | 212,500 | $4.4B | 0.40% | Call |
| 64 | TVATEXAS VENTURES ACQUISITION I | 418,463 | $4.2B | 0.38% | |
| 65 | IPCXINFLECTION PT ACQUISITION CO | 401,800 | $4.1B | 0.37% | |
| 66 | —NEWBURY STR II ACQUISITION C | 350,000 | $3.6B | 0.33% | |
| 67 | —HCM II ACQUISITION CORP | 300,000 | $3.3B | 0.30% | |
| 68 | RAAQREAL ASSET ACQUISITION CORP | 316,900 | $3.2B | 0.29% | |
| 69 | OACCOAKTREE ACQUISITION CORP III | 300,000 | $3.1B | 0.28% | |
| 70 | AXINAXIOM INTELLIGENCE AC CORP 1 | 300,000 | $3.0B | 0.27% | |
| 71 | LWACLIGHTWAVE ACQUISITION CORP | 300,000 | $3.0B | 0.27% | |
| 72 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 2,500,000 | $3.0B | 0.27% | |
| 73 | BACQBLEICHROEDER ACQUISITION COR | 250,000 | $2.6B | 0.23% | |
| 74 | PLMKPLUM ACQUISITION CORP IV | 250,000 | $2.6B | 0.23% | |
| 75 | AACBARTIUS II ACQUISITION INC | 250,000 | $2.5B | 0.23% | |
| 76 | CGCTCARTESIAN GROWTH CORP III | 250,000 | $2.5B | 0.23% | |
| 77 | LOBLIVE OAK ACQUISITION CORP V | 200,000 | $2.1B | 0.19% | |
| 78 | TDACWTRANSLATIONAL DEV ACQUISITIO | 203,163 | $2.1B | 0.19% | |
| 79 | CCCXUCHURCHILL CAP CORP X | 202,723 | $2.1B | 0.19% | |
| 80 | —HENNESSY CAP INVT CORP VII | 200,000 | $2.0B | 0.18% | |
| 81 | BACCBLUE ACQUISITION CORP. | 200,000 | $2.0B | 0.18% | |
| 82 | NHICNEWHOLD INVT CORP III | 150,000 | $1.5B | 0.14% | |
| 83 | OBAOXLEY BRIDGE ACQ LTD | 100,000 | $1.0B | 0.09% | |
| 84 | PACHPIONEER ACQUISITION I CORP | 100,000 | $1.0B | 0.09% | |
| 85 | CRAQCAL REDWOOD ACQUISITION CORP | 100,000 | $997.0M | 0.09% | |
| 86 | SGRYSURGERY PARTNERS INC | 41,000 | $911.4M | 0.08% | |
| 87 | RTACRENATUS TACTICAL ACQUIS | 362,500 | $739.5M | 0.07% | |
| 88 | ALFCENTURION ACQUISITION CORP | 50,000 | $526.0M | 0.05% | |
| 89 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 48,540 | $515.5M | 0.05% | |
| 90 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 300,800 | $499.3M | 0.05% | |
| 91 | TACOBERTO ACQUISITION CORP | 602,860 | $413.0M | 0.04% | |
| 92 | SBXDSILVERBOX CORP IV | 321,912 | $370.2M | 0.03% | |
| 93 | KOYNDIGITAL ASSET ACQUISITION CO | 405,209 | $344.4M | 0.03% | |
| 94 | —HCM II ACQUISITION CORP | 141,101 | $331.6M | 0.03% | |
| 95 | PMTRPERIMETER ACQUISITION CORP I | 452,528 | $289.6M | 0.03% | |
| 96 | RDAGREPUBLIC DIGITAL ACQUISITION | 375,000 | $258.8M | 0.02% | |
| 97 | FGMCFG MERGER II CORP | 16,145 | $159.5M | 0.01% | |
| 98 | RAAQREAL ASSET ACQUISITION CORP | 322,970 | $148.6M | 0.01% | |
| 99 | —CRANE HBR ACQUISITION CORP | 500,000 | $135.0M | 0.01% | |
| 100 | BYND 0 03/15/27BEYOND MEAT INC | 1,500,000 | $126.8M | 0.01% |
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