Governors Lane

Governors Lane as of June 30, 2025

Portfolio Holdings for Governors Lane

Governors Lane holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 11.2 $124M 548k 226.49
Amazon (AMZN) 6.4 $71M 321k 219.39
Apple (AAPL) 4.8 $53M 260k 205.17
Asml Holding N V N Y Registry Shs (ASML) 4.5 $50M 62k 801.39
Gms Put Option 3.9 $43M 398k 108.75
Nike CL B Call Option (NKE) 2.8 $32M 443k 71.04
Advanced Micro Devices (AMD) 2.8 $32M 222k 141.90
Ubs Group SHS (UBS) 2.7 $30M 878k 33.84
Ark Etf Tr Innovation Etf Put Option (ARKK) 2.5 $28M 400k 70.29
SLM Corporation Call Option (SLM) 2.5 $28M 849k 32.79
Bank of America Corporation Call Option (BAC) 2.4 $27M 570k 47.32
Kkr & Co (KKR) 2.2 $25M 185k 133.03
Intel Corporation Call Option (INTC) 2.2 $25M 1.1M 22.40
Jones Lang LaSalle Incorporated (JLL) 2.2 $24M 94k 255.78
Hess (HES) 2.0 $22M 161k 138.54
Ventas (VTR) 2.0 $22M 350k 63.15
Skechers U S A Cl A 1.7 $19M 304k 63.10
PNM Resources (TXNM) 1.7 $19M 336k 56.32
Corebridge Finl (CRBG) 1.5 $17M 472k 35.50
Invesco SHS (IVZ) 1.3 $15M 925k 15.77
Telephone & Data Sys Com New (TDS) 1.3 $14M 393k 35.58
Super Micro Computer Com New Put Option (SMCI) 1.2 $13M 260k 49.01
Core & Main Cl A (CNM) 1.1 $13M 207k 60.35
Bath &#38 Body Works In Call Option (BBWI) 1.1 $12M 403k 29.96
Cantor Equity Partners Iii I Shs Cl A (CAEP) 1.1 $12M 1.1M 10.55
Perimeter Acquisition Corp I Com Cl A (PMTR) 1.1 $12M 1.2M 10.17
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 1.0 $11M 1.1M 10.15
Autodesk (ADSK) 1.0 $11M 36k 309.57
Frontier Communications Pare (FYBR) 1.0 $11M 301k 36.40
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $11M 97k 112.69
Gsr Iii Acquisition Corp Cl A (GSRT) 1.0 $11M 984k 10.79
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.9 $10M 967k 10.72
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.9 $10M 1.0M 10.26
Berto Acquisition Corp Ord Shs (TACO) 0.9 $10M 981k 10.42
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.8 $8.9M 810k 11.03
Silverbox Corp Iv Shs Cl A (SBXD) 0.7 $8.3M 753k 10.96
Digital Asset Acquisition Shs Cl A (DAAQ) 0.7 $8.2M 785k 10.48
Northern Trust Corporation (NTRS) 0.7 $8.2M 65k 126.79
Fidelity National Information Services (FIS) 0.7 $8.2M 100k 81.41
Archimedes Tech Spac Partner Ord Shs (ATII) 0.7 $7.7M 750k 10.23
Mountain Lake Acquisition Shs Cl A (MLAC) 0.7 $7.5M 733k 10.26
Renatus Tactical Acquis Shs Cl A (RTAC) 0.7 $7.5M 634k 11.80
Cantor Equity Partners I Shs Cl A (CEPO) 0.7 $7.4M 620k 11.90
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.6 $6.7M 650k 10.31
Ansys (ANSS) 0.6 $6.4M 18k 351.22
Lululemon Athletica (LULU) 0.5 $6.1M 26k 237.58
American Healthcare Reit Com Shs (AHR) 0.5 $6.1M 165k 36.74
Synopsys (SNPS) 0.5 $5.9M 12k 512.68
Block Cl A (XYZ) 0.5 $5.8M 85k 67.93
Foot Locker 0.5 $5.6M 230k 24.50
Ally Financial (ALLY) 0.5 $5.6M 143k 38.95
Kellogg Company (K) 0.5 $5.5M 70k 79.53
Blueprint Medicines (BPMC) 0.5 $5.5M 43k 128.18
Bold Eagle Acquisition Corp Cl A (BEAG) 0.5 $5.2M 500k 10.47
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.5 $5.2M 500k 10.38
Gores Hldgs X Shs Cl A (GTEN) 0.5 $5.1M 500k 10.25
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.5 $5.1M 500k 10.20
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.5 $5.1M 480k 10.57
Crane Hbr Acquisition Corp Cl A (CHAC) 0.5 $5.0M 500k 10.07
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.5 $5.0M 500k 10.05
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.4 $4.6M 450k 10.18
Ares Acquisition Corp Ii Shs Class A 0.4 $4.5M 400k 11.33
Barrick Mng Corp Com Shs Call Option (B) 0.4 $4.4M 213k 20.82
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.4 $4.2M 419k 10.09
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.4 $4.1M 402k 10.21
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.3 $3.6M 350k 10.31
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.3 $3.3M 300k 11.10
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.3 $3.2M 317k 10.15
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.3 $3.1M 300k 10.45
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.3 $3.0M 300k 10.09
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.3 $3.0M 300k 10.06
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.3 $3.0M 2.5M 1.20
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.2 $2.6M 250k 10.31
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.2 $2.6M 250k 10.28
Artius Ii Acquisition Shs Cl A (AACB) 0.2 $2.5M 250k 10.12
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.2 $2.5M 250k 10.02
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.2 $2.1M 200k 10.70
Translational Dev Acquisitio Com Cl A (TDAC) 0.2 $2.1M 203k 10.29
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.2 $2.1M 203k 10.30
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.2 $2.0M 200k 10.16
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.2 $2.0M 200k 10.04
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $1.5M 150k 10.17
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $1.0M 100k 10.01
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $1.0M 100k 10.01
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $997k 100k 9.97
Surgery Partners (SGRY) 0.1 $911k 41k 22.23
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.1 $740k 363k 2.04
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $526k 50k 10.52
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.0 $516k 49k 10.62
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $499k 301k 1.66
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $413k 603k 0.69
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $370k 322k 1.15
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $344k 405k 0.85
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $332k 141k 2.35
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $290k 453k 0.64
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $259k 375k 0.69
Fg Merger Ii Corp (FGMC) 0.0 $160k 16k 9.88
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $149k 323k 0.46
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $135k 500k 0.27
Beyond Meat Note 3/1 (Principal) 0.0 $127k 1.5M 0.08
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $104k 167k 0.62
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $100k 500k 0.20
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $81k 202k 0.40
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $76k 125k 0.61
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $71k 197k 0.36
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $55k 250k 0.22
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $34k 125k 0.27
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $27k 100k 0.27