Governors Lane

Governors Lane as of Sept. 30, 2025

Portfolio Holdings for Governors Lane

Governors Lane holds 132 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 15.7 $205M 735k 279.29
Amazon (AMZN) 10.1 $132M 602k 219.57
Applied Materials Put Option (AMAT) 4.8 $63M 308k 204.74
Asml Holding N V N Y Registry Shs Call Option (ASML) 3.6 $47M 48k 968.09
Corning Incorporated Put Option (GLW) 3.4 $44M 535k 82.03
Bank of America Corporation Call Option (BAC) 3.3 $43M 824k 51.59
Norfolk Southern (NSC) 3.1 $40M 134k 300.41
PNM Resources (TXNM) 3.0 $39M 691k 56.55
Ventas (VTR) 2.9 $39M 550k 69.99
Warner Bros Discovery Com Ser A Put Option (WBD) 2.7 $35M 1.8M 19.53
Super Micro Computer Com New Put Option (SMCI) 2.4 $32M 665k 47.94
Nike CL B Call Option (NKE) 2.2 $29M 417k 69.73
Intel Corporation Call Option (INTC) 2.0 $26M 780k 33.55
Fidelity National Information Services (FIS) 1.8 $24M 358k 65.94
Corebridge Finl (CRBG) 1.8 $23M 716k 32.05
Meta Platforms Cl A (META) 1.6 $21M 28k 734.38
Kkr & Co (KKR) 1.6 $21M 158k 129.95
Sentinelone Cl A Call Option (S) 1.4 $19M 1.1M 17.61
Echostar Corp Cl A (SATS) 1.3 $17M 223k 76.36
Cantor Equity Partners Iii I Shs Cl A (CAEP) 1.0 $13M 1.3M 10.32
Bath &#38 Body Works In Call Option (BBWI) 1.0 $13M 495k 25.76
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.9 $12M 1.2M 10.51
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.9 $12M 1.2M 10.17
Kellogg Company (K) 0.9 $12M 144k 82.02
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.9 $12M 1.1M 10.18
Procap Acquisition Corp Shs Cl A 0.8 $11M 1.1M 10.27
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.8 $10M 1.0M 10.21
Berto Acquisition Corp Ord Shs (TACO) 0.8 $10M 981k 10.40
Niq Global Intelligence Ordinary Shares 0.7 $8.9M 565k 15.70
Rocket Cos Com Cl A (RKT) 0.7 $8.7M 450k 19.38
Jones Lang LaSalle Incorporated (JLL) 0.7 $8.5M 29k 298.28
Block Cl A (XYZ) 0.6 $8.5M 117k 72.27
Ally Financial (ALLY) 0.6 $8.5M 216k 39.20
Renatus Tactical Acquis Shs Cl A (RTAC) 0.6 $8.1M 743k 10.91
Hcm Iii Acquisition Corp Ord Shs Cl A 0.6 $8.1M 800k 10.11
Silverbox Corp Iv Shs Cl A (SBXD) 0.6 $7.9M 753k 10.47
Churchill Cap Corp X Shs Cl A 0.6 $7.8M 607k 12.86
Digital Asset Acquisition Shs Cl A (DAAQ) 0.6 $7.7M 760k 10.19
Archimedes Tech Spac Partner Ord Shs (ATII) 0.6 $7.7M 750k 10.23
Mountain Lake Acquisition Shs Cl A (MLAC) 0.6 $7.6M 733k 10.32
Wen Acquisition Corp Com Cl A 0.6 $7.4M 730k 10.12
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.5 $6.7M 650k 10.32
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.5 $6.6M 650k 10.17
Autodesk (ADSK) 0.5 $6.2M 20k 317.67
Intuit (INTU) 0.4 $5.9M 8.6k 682.91
Invesco SHS (IVZ) 0.4 $5.7M 250k 22.94
Electronic Arts (EA) 0.4 $5.7M 28k 201.70
Essex Property Trust (ESS) 0.4 $5.7M 21k 267.66
Workday Cl A (WDAY) 0.4 $5.5M 23k 240.73
Cantor Equity Partners I Shs Cl A (CEPO) 0.4 $5.4M 519k 10.46
Crane Hbr Acquisition Corp Cl A (CHAC) 0.4 $5.3M 525k 10.14
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.4 $5.2M 500k 10.46
Bold Eagle Acquisition Corp Cl A (BEAG) 0.4 $5.2M 500k 10.40
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.4 $5.2M 500k 10.40
American Exceptionalism Acqu Ord Cl A 0.4 $5.1M 468k 10.93
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.4 $5.0M 500k 10.08
1rt Acquisition Corp. Usd Cl A Ord Shs 0.4 $4.8M 459k 10.45
Kochav Defense Acqui Shs Cl A 0.3 $4.5M 450k 10.03
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.3 $4.5M 420k 10.71
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.3 $4.4M 429k 10.22
Pyrophyte Acquisition Corp. Cl A Shs 0.3 $4.0M 400k 9.96
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.3 $3.6M 350k 10.36
Gores Hldgs X Shs Cl A (GTEN) 0.3 $3.6M 352k 10.21
Cantor Equity Partners Iv In Shs Cl A 0.3 $3.6M 352k 10.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 5.2k 666.18
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.2 $3.2M 2.5M 1.29
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.2 $3.2M 300k 10.51
Ubs Group SHS (UBS) 0.2 $3.1M 76k 41.00
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.2 $3.1M 300k 10.32
Cohen Circle Acquisit Corp I Shs Cl A 0.2 $3.0M 300k 10.15
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.2 $3.0M 300k 9.96
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.2 $3.0M 300k 9.95
Telephone & Data Sys Com New (TDS) 0.2 $3.0M 76k 39.24
Spring Vy Acquisition Corp I Unit 09/04/2030 0.2 $3.0M 288k 10.28
SurModics (SRDX) 0.2 $2.9M 97k 29.89
AES Corporation (AES) 0.2 $2.9M 219k 13.16
Merus N V (MRUS) 0.2 $2.9M 31k 94.15
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $2.8M 26k 106.78
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $2.5M 250k 10.18
Artius Ii Acquisition Shs Cl A (AACB) 0.2 $2.5M 250k 10.15
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.2 $2.5M 250k 10.04
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $2.1M 200k 10.71
CSX Corporation (CSX) 0.2 $2.1M 60k 35.51
Translational Dev Acquisitio Com Cl A (TDAC) 0.2 $2.1M 203k 10.36
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.2 $2.0M 200k 10.19
Btc Dev Corp Unit 09/11/2030 0.2 $2.0M 200k 10.10
Blue Acquisition Corp. Ord Shs Cl A 0.2 $2.0M 200k 9.99
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.2 $2.0M 196k 10.20
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs 0.1 $1.6M 164k 9.93
Renew Energy Global Cl A Shs (RNW) 0.1 $1.6M 202k 7.70
Trailblazer Acquisition Corp Unit 08/21/2030 0.1 $1.5M 150k 10.22
Kodiak Ai Call Option 0.1 $1.4M 200k 6.84
Futurecrest Acquisition Corp Unit 99/99/9999 0.1 $1.1M 100k 10.60
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $1.0M 89k 11.58
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $1.0M 100k 10.00
Pioneer Acquisition I Corp Cl A Ord Shs 0.1 $995k 100k 9.95
Oxley Bridge Acq Usd Cl A Ord Shs 0.1 $995k 100k 9.95
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.1 $994k 100k 9.95
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $528k 50k 10.55
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $506k 50k 10.12
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $416k 621k 0.67
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $361k 301k 1.20
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $330k 275k 1.20
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $272k 453k 0.60
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $256k 191k 1.34
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $242k 355k 0.68
Procap Acquisition Corp *w Exp 05/16/203 0.0 $228k 351k 0.65
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $195k 300k 0.65
Churchill Cap Corp X *w Exp 05/14/203 0.0 $188k 53k 3.55
Fg Merger Ii Corp (FGMC) 0.0 $161k 16k 9.99
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $151k 450k 0.34
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $145k 323k 0.45
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $142k 322k 0.44
Wen Acquisition Corp *w Exp 99/99/999 0.0 $138k 240k 0.57
Hcm Iii Acquisition Corp *w Exp 07/23/203 0.0 $132k 186k 0.71
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $115k 11k 10.27
Kochav Defense Acqui Right 05/21/2030 0.0 $99k 450k 0.22
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $85k 500k 0.17
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $73k 197k 0.37
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $73k 250k 0.29
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $72k 167k 0.43
1rt Acquisition Corp. *w Exp 06/26/203 0.0 $70k 79k 0.89
Pyrophyte Acquisition Corp. *w Exp 07/30/203 0.0 $70k 200k 0.35
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $48k 300k 0.16
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $40k 50k 0.80
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 0.0 $36k 82k 0.43
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $31k 125k 0.25
Blue Acquisition Corp. Right 06/11/2030 0.0 $30k 200k 0.15
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $28k 150k 0.19
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $22k 100k 0.22
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $11k 50k 0.22
Oxley Bridge Acq *w Exp 06/17/203 0.0 $8.5k 50k 0.17