Governors Lane LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.7T
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 518,793 | $157.7B | 9.35% | Call |
| 2 | AAPLAPPLE INC | 480,000 | $130.5B | 7.74% | Put |
| 3 | WBDWARNER BROS DISCOVERY INC | 3,677,426 | $106.0B | 6.28% | Put |
| 4 | AMZNAMAZON COM INC | 423,973 | $97.9B | 5.80% | Call |
| 5 | ASMLASML HOLDING N V | 83,316 | $89.1B | 5.28% | Call |
| 6 | NSCNORFOLK SOUTHN CORP | 197,303 | $57.0B | 3.38% | |
| 7 | TXNMTXNM ENERGY INC | 901,464 | $53.1B | 3.15% | |
| 8 | CRBGCOREBRIDGE FINL INC | 1,600,000 | $48.3B | 2.86% | Put |
| 9 | EAELECTRONIC ARTS INC | 234,018 | $47.8B | 2.83% | |
| 10 | BACBANK AMERICA CORP | 864,965 | $47.6B | 2.82% | Call |
| 11 | AMATAPPLIED MATLS INC | 161,032 | $41.4B | 2.45% | Call |
| 12 | INTCINTEL CORP | 860,000 | $31.7B | 1.88% | Call |
| 13 | VENVENTAS INC | 384,596 | $29.8B | 1.76% | |
| 14 | SNDKSANDISK CORP | 111,000 | $26.3B | 1.56% | Put |
| 15 | KKRKKR & CO INC | 186,636 | $23.8B | 1.41% | |
| 16 | SATSECHOSTAR CORP | 197,118 | $21.4B | 1.27% | |
| 17 | ALLYALLY FINL INC | 459,482 | $20.8B | 1.23% | |
| 18 | NKENIKE INC | 297,322 | $18.9B | 1.12% | |
| 19 | HOLXHOLOGIC INC | 253,986 | $18.9B | 1.12% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 264,358 | $17.6B | 1.04% | |
| 21 | NIQNIQ GLOBAL INTELLIGENCE PLC | 1,000,000 | $16.5B | 0.98% | |
| 22 | AIGAMERICAN INTL GROUP INC | 175,549 | $15.0B | 0.89% | Put |
| 23 | CDTXCIDARA THERAPEUTICS INC | 62,325 | $13.8B | 0.82% | |
| 24 | CEPFCANTOR EQUITY PARTNERS II IN | 1,169,022 | $13.2B | 0.78% | |
| 25 | QRVOQORVO INC | 155,180 | $13.1B | 0.78% | |
| 26 | NWAX/UNEW AMER ACQUISITION I CORP | 1,204,637 | $12.5B | 0.74% | |
| 27 | EXASEXACT SCIENCES CORP | 121,415 | $12.3B | 0.73% | |
| 28 | KMBKIMBERLY-CLARK CORP | 118,588 | $12.0B | 0.71% | Call |
| 29 | DHID R HORTON INC | 81,000 | $11.7B | 0.69% | Put |
| 30 | FERAFIFTH ERA ACQUISITION CORP I | 1,124,952 | $11.6B | 0.69% | |
| 31 | PMTRPERIMETER ACQUISITION CORP I | 1,116,900 | $11.5B | 0.68% | |
| 32 | KBONUKARBON CAP PARTNERS CORP | 1,100,000 | $11.1B | 0.66% | |
| 33 | PCAPPROCAP ACQUISITION CORP | 1,063,797 | $10.8B | 0.64% | |
| 34 | BACQINFLECTION POINT ACQUISITION | 1,000,700 | $10.7B | 0.64% | |
| 35 | RKTROCKET COS INC | 535,597 | $10.4B | 0.61% | |
| 36 | AEXAAMERICAN EXCEPTIONALISM ACQU | 903,563 | $10.3B | 0.61% | |
| 37 | EVOXEVOLUTION GLOBAL ACQUISITION | 1,039,500 | $10.3B | 0.61% | |
| 38 | RDAGREPUBLIC DIGITAL ACQUISITION | 997,199 | $10.1B | 0.60% | |
| 39 | HCMAHCM III ACQUISITION CORP | 1,000,000 | $10.0B | 0.60% | |
| 40 | CEPFCANTOR EQUITY PARTNERS V INC | 971,470 | $10.0B | 0.59% | |
| 41 | —SILICON VY ACQUISITION CORP | 1,000,000 | $9.9B | 0.59% | |
| 42 | RTACRENATUS TACTICAL ACQUIS | 880,333 | $9.4B | 0.56% | |
| 43 | CHACRCRANE HBR ACQUISITION CORP | 850,000 | $9.2B | 0.54% | |
| 44 | CEPFCANTOR EQUITY PARTNERS IV IN | 877,821 | $9.0B | 0.53% | |
| 45 | RNAAVIDITY BIOSCIENCES INC | 122,733 | $8.9B | 0.52% | |
| 46 | UWMCUWM HOLDINGS CORPORATION | 2,000,000 | $8.8B | 0.52% | |
| 47 | NPACNEW PROVIDENCE ACQUISITION C | 850,000 | $8.7B | 0.52% | |
| 48 | IVZINVESCO LTD | 330,929 | $8.7B | 0.52% | |
| 49 | FCRSFUTURECREST ACQUISITION CORP | 850,000 | $8.6B | 0.51% | |
| 50 | SSENTINELONE INC | 537,500 | $8.1B | 0.48% | Call |
| 51 | SBXDSILVERBOX CORP IV | 753,177 | $8.0B | 0.47% | |
| 52 | ATIIARCHIMEDES TECH SPAC PARTNER | 758,617 | $7.9B | 0.47% | |
| 53 | DRDBROMAN DBDR ACQUISITION CORP | 750,100 | $7.8B | 0.46% | |
| 54 | KOYNDIGITAL ASSET ACQUISITION CO | 760,418 | $7.7B | 0.46% | |
| 55 | CRANUCRANE HBR ACQUISITION CORP I | 750,000 | $7.6B | 0.45% | |
| 56 | AESAES CORP | 514,760 | $7.4B | 0.44% | |
| 57 | WENNWEN ACQUISITION CORP | 730,000 | $7.4B | 0.44% | |
| 58 | PLMKPLUM ACQUISITION CORP IV | 700,000 | $7.3B | 0.43% | |
| 59 | GTENGORES HLDGS X INC | 672,658 | $6.9B | 0.41% | |
| 60 | VTIVANGUARD INDEX FDS | 19,677 | $6.6B | 0.39% | |
| 61 | BLBLACKLINE INC | 118,602 | $6.6B | 0.39% | |
| 62 | BEAGBOLD EAGLE ACQUISITION CORP | 600,000 | $6.3B | 0.38% | |
| 63 | TECK/BTECK RESOURCES LTD | 127,151 | $6.1B | 0.36% | |
| 64 | ALUBALUSSA ENERGY ACQUISITION CO | 600,000 | $6.1B | 0.36% | |
| 65 | XYZBLOCK INC | 92,438 | $6.0B | 0.36% | |
| 66 | ESSESSEX PPTY TR INC | 22,755 | $6.0B | 0.35% | |
| 67 | JHGJANUS HENDERSON GROUP PLC | 125,000 | $5.9B | 0.35% | |
| 68 | SHOOMADDEN STEVEN LTD | 138,400 | $5.8B | 0.34% | |
| 69 | CSGSCSG SYS INTL INC | 72,540 | $5.6B | 0.33% | |
| 70 | PLYMPLYMOUTH INDL REIT INC | 244,644 | $5.4B | 0.32% | |
| 71 | ONCH1RT ACQUISITION CORP. | 522,663 | $5.3B | 0.32% | |
| 72 | —SPRING VY ACQUISITION CORP I | 500,779 | $5.1B | 0.30% | |
| 73 | SZZLSIZZLE ACQUISITION CORP. II | 500,000 | $5.1B | 0.30% | |
| 74 | MESHMESHFLOW ACQUISITION CORP | 500,000 | $5.0B | 0.30% | |
| 75 | TVATEXAS VENTURES ACQUISITION I | 468,058 | $5.0B | 0.30% | |
| 76 | —CSLM DIGITA ASSET ACQ CORP I | 477,176 | $4.7B | 0.28% | |
| 77 | KCHVKOCHAV DEFENSE ACQUI CO | 450,000 | $4.6B | 0.27% | |
| 78 | RAAQREAL ASSET ACQUISITION CORP | 432,056 | $4.4B | 0.26% | |
| 79 | PAIIPYROPHYTE ACQUISITION CORP. | 416,789 | $4.2B | 0.25% | |
| 80 | —RANGE CAP ACQUISITION CORP I | 418,870 | $4.2B | 0.25% | |
| 81 | SBXESILVERBOX CORP V | 400,000 | $4.0B | 0.24% | |
| 82 | —NEWBURY STR II ACQUISITION C | 350,000 | $3.6B | 0.22% | |
| 83 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 2,500,000 | $3.5B | 0.21% | |
| 84 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 350,000 | $3.5B | 0.21% | |
| 85 | KVUEKENVUE INC | 200,000 | $3.5B | 0.20% | Call |
| 86 | LWACLIGHTWAVE ACQUISITION CORP | 342,966 | $3.4B | 0.20% | |
| 87 | CCIICOHEN CIRCLE ACQUISIT CORP I | 329,018 | $3.4B | 0.20% | |
| 88 | OACCOAKTREE ACQUISITION CORP III | 300,000 | $3.2B | 0.19% | |
| 89 | BACCBLUE ACQUISITION CORP. | 300,000 | $3.1B | 0.18% | |
| 90 | AXINAXIOM INTELLIGENCE AC CORP 1 | 300,000 | $3.0B | 0.18% | |
| 91 | AHRAMERICAN HEALTHCARE REIT INC | 64,100 | $3.0B | 0.18% | |
| 92 | TDSTELEPHONE & DATA SYS INC | 72,777 | $3.0B | 0.18% | |
| 93 | —APEX TREAS CORP | 300,000 | $3.0B | 0.18% | |
| 94 | UNFUNIFIRST CORP MASS | 15,100 | $2.9B | 0.17% | |
| 95 | SEESEALED AIR CORP NEW | 68,000 | $2.8B | 0.17% | |
| 96 | NHICNEWHOLD INVT CORP III | 254,190 | $2.6B | 0.16% | |
| 97 | —RANGE CAP ACQUISITION CORP | 250,000 | $2.6B | 0.15% | |
| 98 | DMIIDRUGS MADE IN AMER ACQUTN CO | 250,000 | $2.6B | 0.15% | |
| 99 | AACBARTIUS II ACQUISITION INC | 250,000 | $2.6B | 0.15% | |
| 100 | GSRFGSR IV ACQUISITION CORP | 250,000 | $2.5B | 0.15% |
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