Governors Lane LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.7B

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

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