Governors Lane

Governors Lane as of Dec. 31, 2025

Portfolio Holdings for Governors Lane

Governors Lane holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.3 $158M 519k 303.89
Apple Put Option (AAPL) 7.7 $131M 480k 271.86
Warner Bros Discovery Com Ser A Call Option (WBD) 6.3 $106M 3.7M 28.82
Amazon (AMZN) 5.8 $98M 424k 230.82
Asml Holding N V N Y Registry Shs (ASML) 5.3 $89M 83k 1069.86
Norfolk Southern (NSC) 3.4 $57M 197k 288.72
PNM Resources (TXNM) 3.1 $53M 902k 58.88
Corebridge Finl (CRBG) 2.9 $48M 1.6M 30.17
Electronic Arts (EA) 2.8 $48M 234k 204.33
Bank of America Corporation Call Option (BAC) 2.8 $48M 865k 55.00
Applied Materials (AMAT) 2.5 $41M 161k 256.99
Intel Corporation Call Option (INTC) 1.9 $32M 860k 36.90
Ventas (VTR) 1.8 $30M 385k 77.38
Sandisk Corp Put Option (SNDK) 1.6 $26M 111k 237.38
Kkr & Co (KKR) 1.4 $24M 187k 127.48
Echostar Corp Cl A (SATS) 1.3 $21M 197k 108.70
Ally Financial (ALLY) 1.2 $21M 460k 45.29
Nike CL B (NKE) 1.1 $19M 297k 63.71
Hologic (HOLX) 1.1 $19M 254k 74.49
Fidelity National Information Services (FIS) 1.0 $18M 264k 66.46
Niq Global Intelligence Ordinary Shares (NIQ) 1.0 $17M 1.0M 16.49
American Intl Group Com New (AIG) 0.9 $15M 176k 85.55
Cidara Therapeutics Com New (CDTX) 0.8 $14M 62k 220.89
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.8 $13M 1.2M 11.26
Qorvo (QRVO) 0.8 $13M 155k 84.51
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.7 $13M 1.2M 10.41
EXACT Sciences Corporation (EXAS) 0.7 $12M 121k 101.56
Kimberly-Clark Corporation (KMB) 0.7 $12M 119k 100.89
D.R. Horton Put Option (DHI) 0.7 $12M 81k 144.03
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.7 $12M 1.1M 10.29
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.7 $12M 1.1M 10.28
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.7 $11M 1.1M 10.06
Procap Acquisition Corp Shs Cl A (PCAP) 0.6 $11M 1.1M 10.13
Inflection Point Acquisition Shs Cl A (BACQ) 0.6 $11M 1.0M 10.72
Rocket Cos Com Cl A (RKT) 0.6 $10M 536k 19.36
American Exceptionalism Acqu Ord Cl A (AEXA) 0.6 $10M 904k 11.39
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.6 $10M 1.0M 9.87
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.6 $10M 997k 10.12
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.6 $10M 1.0M 10.04
Cantor Equity Partners V Shs Cl A S (CEPV) 0.6 $10M 972k 10.25
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.6 $9.9M 1.0M 9.95
Renatus Tactical Acquis Shs Cl A (RTAC) 0.6 $9.4M 880k 10.67
Crane Hbr Acquisition Corp Cl A (CHAC) 0.5 $9.2M 850k 10.77
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.5 $9.0M 878k 10.28
Avidity Biosciences Ord (RNA) 0.5 $8.9M 123k 72.13
Uwm Holdings Corporation Com Cl A (UWMC) 0.5 $8.8M 2.0M 4.38
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.5 $8.7M 850k 10.26
Invesco SHS (IVZ) 0.5 $8.7M 331k 26.27
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.5 $8.6M 850k 10.10
Sentinelone Cl A Call Option (S) 0.5 $8.1M 538k 15.00
Silverbox Corp Iv Shs Cl A (SBXD) 0.5 $8.0M 753k 10.58
Archimedes Tech Spac Partner Ord Shs (ATII) 0.5 $7.9M 759k 10.36
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.5 $7.8M 750k 10.43
Digital Asset Acquisition Shs Cl A (DAAQ) 0.5 $7.7M 760k 10.16
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.4 $7.6M 750k 10.07
AES Corporation (AES) 0.4 $7.4M 515k 14.34
Wen Acquisition Corp Com Cl A (WENN) 0.4 $7.4M 730k 10.10
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.4 $7.3M 700k 10.45
Gores Hldgs X Shs Cl A (GTEN) 0.4 $6.9M 673k 10.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.6M 20k 335.27
Blackline (BL) 0.4 $6.6M 119k 55.29
Bold Eagle Acquisition Corp Cl A (BEAG) 0.4 $6.3M 600k 10.58
Teck Resources CL B (TECK) 0.4 $6.1M 127k 47.89
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.4 $6.1M 600k 10.10
Block Cl A (XYZ) 0.4 $6.0M 92k 65.09
Essex Property Trust (ESS) 0.4 $6.0M 23k 261.68
Janus Henderson Group Ord Shs (JHG) 0.4 $5.9M 125k 47.57
Steven Madden (SHOO) 0.3 $5.8M 138k 41.64
CSG Systems International (CSGS) 0.3 $5.6M 73k 76.69
Plymouth Indl Reit 0.3 $5.4M 245k 21.88
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.3 $5.3M 523k 10.20
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.3 $5.1M 501k 10.16
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.3 $5.1M 500k 10.16
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.3 $5.0M 500k 10.00
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.3 $5.0M 468k 10.65
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.3 $4.7M 477k 9.95
Kochav Defense Acqui Shs Cl A (KCHV) 0.3 $4.6M 450k 10.14
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.3 $4.4M 432k 10.22
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.2 $4.2M 417k 10.06
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.2 $4.2M 419k 9.97
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.2 $4.0M 400k 10.07
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.2 $3.7M 350k 10.43
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.2 $3.5M 2.5M 1.41
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.2 $3.5M 350k 9.98
Kenvue Call Option (KVUE) 0.2 $3.5M 200k 17.25
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.2 $3.4M 343k 10.04
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.2 $3.4M 329k 10.24
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.2 $3.2M 300k 10.58
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.2 $3.1M 300k 10.21
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.2 $3.0M 300k 10.06
American Healthcare Reit Com Shs (AHR) 0.2 $3.0M 64k 47.06
Telephone & Data Sys Com New (TDS) 0.2 $3.0M 73k 41.00
Apex Treas Corp Ord Shs Cl A (APXT) 0.2 $3.0M 300k 9.89
UniFirst Corporation (UNF) 0.2 $2.9M 15k 192.90
Sealed Air (SEE) 0.2 $2.8M 68k 41.43
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $2.6M 254k 10.37
Range Cap Acquisition Corp Ord Shs (RANG) 0.2 $2.6M 250k 10.44
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.2 $2.6M 250k 10.38
Artius Ii Acquisition Shs Cl A (AACB) 0.2 $2.6M 250k 10.30
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.1 $2.5M 250k 9.99
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.1 $2.4M 242k 10.09
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $2.1M 204k 10.47
Bath &#38 Body Works In Call Option (BBWI) 0.1 $2.0M 100k 20.08
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $2.0M 200k 10.01
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $1.8M 168k 10.77
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.1 $1.8M 175k 10.02
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $1.5M 154k 10.00
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $1.5M 150k 10.01
Insight Digital Partners Ii Cl A Ord (DYOR) 0.1 $1.5M 150k 9.91
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $1.5M 150k 9.89
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.1 $1.5M 150k 9.85
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.1 $1.4M 142k 10.21
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $1.0M 100k 10.12
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $1.0M 100k 10.08
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $1.0M 100k 10.05
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.1 $997k 100k 9.97
Bill Com Holdings Ord (BILL) 0.0 $831k 15k 54.54
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $747k 70k 10.65
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $500k 50k 10.00
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $493k 50k 9.85
Invest Green Acquisition Cor Cl A Ord Shs 0.0 $492k 50k 9.84
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $473k 46k 10.20
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $329k 428k 0.77
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $212k 261k 0.81
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $205k 500k 0.41
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $197k 301k 0.66
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $174k 300k 0.58
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $167k 191k 0.88
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $149k 355k 0.42
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $144k 303k 0.47
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $118k 317k 0.37
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $108k 197k 0.55
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $108k 450k 0.24
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $107k 138k 0.78
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $105k 350k 0.30
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $94k 187k 0.50
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $90k 300k 0.30
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $90k 322k 0.28
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $84k 167k 0.51
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $80k 500k 0.16
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $80k 200k 0.40
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $79k 196k 0.40
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $74k 240k 0.31
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $67k 107k 0.62
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $63k 300k 0.21
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $48k 150k 0.32
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $46k 79k 0.58
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $42k 150k 0.28
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $35k 150k 0.23
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $32k 100k 0.32
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $26k 75k 0.34
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $25k 75k 0.33
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $24k 50k 0.48
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $24k 69k 0.35
Bitcoin Infrastructure Acqui *w Exp 11/06/203 0.0 $21k 75k 0.28
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $12k 50k 0.24
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $11k 50k 0.22
Invest Green Acquisition Cor Right 11/17/2030 0.0 $9.5k 50k 0.19
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $8.2k 50k 0.16
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $6.2k 17k 0.37