Governors Lane LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.7T

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

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