Governors Lane LP

CIK: 0001644187SEC EDGAR →

Portfolio Value

$1.7B

Holdings

160

As of

Q4 2025

New Positions

33

Closed Positions

21

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

EVOLUTION GLOBAL ACQUISITION

500,000$205.0M
12.15%
2
TSMCall

TAIWAN SEMICONDUCTOR MFG LTD

518,793$157.7M
9.35%
3

DIGITAL ASSET ACQUISITION CO

355,209$149.0M
8.83%
4

REAL ASSET ACQUISITION CORP

303,350$144.0M
8.54%
5
AAPLPut

APPLE INC

480,000$130.5M
7.74%
6

PROCAP ACQUISITION CORP

316,967$117.0M
6.94%
7

KOCHAV DEFENSE ACQUI CO

450,000$108.0M
6.40%
8
WBDPut

WARNER BROS DISCOVERY INC

3,677,426$106.0M
6.28%
9

PLUM ACQUISITION CORP IV

350,000$105.0M
6.22%
10
AMZNCall

AMAZON COM INC

423,973$97.9M
5.80%

Quarterly Changes

Top Buys

EVOXNEW
$205.0M
AAPLNEW
$130.5M
HCMA↑ Increased
$92.9M
WBD↑ Increased
$71.0M
BACC↑ Increased
$60.0M

Top Sells

CRANE HBR ACQUISITION CORPCLOSED
$150.8M
PCAP↓ Decreased
$116.8M
TACO↓ Decreased
$78.6M
WENN↓ Decreased
$73.9M
AMATCLOSED
$63.0M

New Positions (68)

$205.0M · 500K shares
$130.5M · 480K shares
$48.0M · 150K shares
$41.4M · 161K shares
APEX TREAS CORP
$41.0M · 150K shares
$26.3M · 111K shares
$25.0M · 75K shares
$24.0M · 75K shares
$24.0M · 50K shares
$21.0M · 75K shares
$18.9M · 297K shares
$18.9M · 254K shares
$15.0M · 176K shares
$13.8M · 62K shares
$13.1M · 155K shares
$12.5M · 1.2M shares
$12.3M · 121K shares
$12.0M · 119K shares
$11.7M · 81K shares
$11.1M · 1.1M shares
$10.3M · 1.0M shares
$10.0M · 971K shares
SILICON VY ACQUISITION CORP
$9.9M · 1.0M shares
$9.0M · 50K shares
$8.9M · 123K shares
$8.8M · 2.0M shares
$8.6M · 850K shares
$8.0M · 50K shares
$7.6M · 750K shares
$6.6M · 20K shares
$6.6M · 119K shares
$6.1M · 127K shares
$6.1M · 600K shares
$6.0M · 17K shares
$5.9M · 125K shares
$5.8M · 138K shares
$5.6M · 73K shares
$5.4M · 245K shares
SPRING VY ACQUISITION CORP I
$5.1M · 501K shares
$5.0M · 500K shares
$4.2M · 419K shares
$4.0M · 400K shares
$3.5M · 350K shares
$3.5M · 200K shares
$3.0M · 64K shares
APEX TREAS CORP
$3.0M · 300K shares
$2.9M · 15K shares
$2.8M · 68K shares
$2.6M · 250K shares
$2.5M · 250K shares
$2.4M · 242K shares
$2.0M · 200K shares
$1.8M · 175K shares
$1.5M · 154K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.4M · 142K shares
$997K · 100K shares
$830K · 15K shares
$500K · 50K shares
$492K · 50K shares
$492K · 50K shares
$472K · 46K shares
$197K · 301K shares
$106K · 137K shares
SPRING VY ACQUISITION CORP I
$66K · 107K shares

Closed Positions (40)

CRANE HBR ACQUISITION CORP
$150.8M · 450K shares
$63.0M · 308K shares
$43.9M · 535K shares
$31.9M · 665K shares
$31.3M · 125K shares
$29.1M · 417K shares
$20.9M · 28K shares
$13.4M · 1.3M shares
$11.8M · 144K shares
$10.2M · 980K shares
$8.5M · 29K shares
$7.8M · 607K shares
$7.6M · 733K shares
$6.2M · 19K shares
$5.9M · 9K shares
$5.5M · 23K shares
$5.4M · 519K shares
$5.2M · 500K shares
$3.4M · 5K shares
$3.1M · 76K shares
SPRING VY ACQUISITION CORP I
$3.0M · 288K shares
$2.9M · 97K shares
$2.9M · 31K shares
$2.8M · 26K shares
$2.5M · 250K shares
$2.1M · 60K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 196K shares
$1.6M · 201K shares
$1.5M · 150K shares
$1.4M · 200K shares
$1.1M · 100K shares
$1.0M · 89K shares
$994K · 100K shares
$506K · 50K shares
$361K · 301K shares
$188K · 53K shares
$161K · 16K shares
$40K · 50K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services100$2.1B60.4%
Technology25$736.8M21.2%
Unknown15$161.7M4.6%
Communication Services3$156.8M4.5%
Consumer Cyclical6$139.1M4.0%
Utilities2$60.5M1.7%
Industrials2$59.9M1.7%
Healthcare3$40.1M1.2%
Consumer Defensive2$15.4M0.4%
Real Estate2$9.0M0.3%