The Analysis of Governors Lane LP's Holdings

Currently, Governors Lane LP holds 153 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in EA (+205.7K shares, valued at $42.0M), WBD (+1.2M shares, valued at $34.7M), AMZN (+102.8K shares, valued at $23.7M); decreased their positions in VTR (-164.9K shares, valued at $12.8M), BAC (-129.0K shares, valued at $7.1M), FIS (-93.8K shares, valued at $6.2M); initiated new positions in HOLX (+254.0K shares, valued at $18.9M), N/A (+62.3K shares, valued at $13.8M), QRVO (+155.2K shares, valued at $13.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WBD WARNER BROS DISCOVERY INC2.3M shares114.52%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP197.3K shares46.91%2025-12-312026-02-17

TXNM TXNM ENERGY INC901.5K shares30.41%2025-12-312026-02-17

EA ELECTRONIC ARTS INC234.0K shares727.30%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD118.8K shares12.68%2025-12-312026-02-17

AMZN AMAZON COM INC155.0K shares197.22%2025-12-312026-02-17

BAC BANK AMERICA CORP595.0K shares-17.82%2025-12-312026-02-17

VTR VENTAS INC384.6K shares-30.01%2025-12-312026-02-17

Sponsored

CRBG COREBRIDGE FINL INC800.0K shares123.59%2025-12-312026-02-17

KKR & CO INC KKR & CO INC186.6K shares18.42%2025-12-312026-02-17

SATS ECHOSTAR CORP197.1K shares-11.56%2025-12-312026-02-17

ALLY ALLY FINL INC459.5K shares112.69%2025-12-312026-02-17

NKE NIKE INC297.3K shares20.53%2025-12-312026-02-17

HOLX HOLOGIC INC254.0K sharesnew addition2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV264.4K shares-26.19%2025-12-312026-02-17

NIQ NIQ GLOBAL INTELLIGENCE PLC1.0M shares76.89%2025-12-312026-02-17

Sponsored

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC62.3K sharesnew addition2025-12-312026-02-17

CEPT CANTOR EQUITY PARTNERS II IN1.2M shares-0.78%2025-12-312026-02-17

QRVO QORVO INC155.2K sharesnew addition2025-12-312026-02-17

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP1.2M sharesnew addition2025-12-312026-02-17

EXAS EXACT SCIENCES CORP121.4K sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V11.3K sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC46.0K sharesnew addition2025-12-312026-02-17

FERA FIFTH ERA ACQUISITION CORP I1.1M shares-0.00%2025-12-312026-02-17

Sponsored

PMTR PERIMETER ACQUISITION CORP I1.1M shares-4.29%2025-12-312026-02-17

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP1.1M sharesnew addition2025-12-312026-02-17

PCAP PROCAP ACQUISITION CORP1.1M shares0.00%2025-12-312026-02-17

BACQ INFLECTION POINT ACQUISITION1.0M shares100.14%2025-12-312026-02-17

RKT ROCKET COS INC535.6K shares19.02%2025-12-312026-02-17

AEXA AMERICAN EXCEPTIONALISM ACQU903.6K shares93.03%2025-12-312026-02-17

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION1.0M sharesnew addition2025-12-312026-02-17

RDAG REPUBLIC DIGITAL ACQUISITION997.2K shares-0.28%2025-12-312026-02-17

Sponsored

HCMA HCM III ACQUISITION CORP1.0M shares25.00%2025-12-312026-02-17

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC971.5K sharesnew addition2025-12-312026-02-17

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP1.0M sharesnew addition2025-12-312026-02-17

RTAC RENATUS TACTICAL ACQUIS880.3K shares18.49%2025-12-312026-02-17

CHAC CRANE HBR ACQUISITION CORP850.0K shares61.87%2025-12-312026-02-17

CEPF CANTOR EQUITY PARTNERS IV IN877.8K shares149.23%2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC122.7K sharesnew addition2025-12-312026-02-17

UWMC UWM HOLDINGS CORPORATION2.0M sharesnew addition2025-12-312026-02-17

Sponsored

NPAC NEW PROVIDENCE ACQUISITION C850.0K shares30.77%2025-12-312026-02-17

IVZ INVESCO LTD330.9K shares32.49%2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP850.0K sharesnew addition2025-12-312026-02-17

SBXD SILVERBOX CORP IV753.2K shares0.00%2025-12-312026-02-17

ATII ARCHIMEDES TECH SPAC PARTNER758.6K shares1.15%2025-12-312026-02-17

DRDB ROMAN DBDR ACQUISITION CORP750.1K shares15.40%2025-12-312026-02-17

DAAQ DIGITAL ASSET ACQUISITION CO760.4K shares0.00%2025-12-312026-02-17

CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I750.0K sharesnew addition2025-12-312026-02-17

Sponsored

AES AES CORP514.8K shares134.62%2025-12-312026-02-17

WENN WEN ACQUISITION CORP730.0K shares0.00%2025-12-312026-02-17

PLMK PLUM ACQUISITION CORP IV700.0K shares133.26%2025-12-312026-02-17

GTEN GORES HLDGS X INC672.7K shares91.20%2025-12-312026-02-17

VTI VANGUARD INDEX FDS19.7K sharesnew addition2025-12-312026-02-17

BL BLACKLINE INC118.6K sharesnew addition2025-12-312026-02-17

BEAG BOLD EAGLE ACQUISITION CORP600.0K shares20.00%2025-12-312026-02-17

TECK TECK RESOURCES LTD127.2K sharesnew addition2025-12-312026-02-17

Sponsored

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO600.0K sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC92.4K shares-21.25%2025-12-312026-02-17

ESS ESSEX PPTY TR INC22.8K shares7.23%2025-12-312026-02-17

JHG JANUS HENDERSON GROUP PLC125.0K sharesnew addition2025-12-312026-02-17

SHOO MADDEN STEVEN LTD138.4K sharesnew addition2025-12-312026-02-17

CSGS CSG SYS INTL INC72.5K sharesnew addition2025-12-312026-02-17

PLYM PLYMOUTH INDL REIT INC244.6K sharesnew addition2025-12-312026-02-17

ONCH 1RT ACQUISITION CORP.522.7K shares13.98%2025-12-312026-02-17

Sponsored

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I500.8K sharesnew addition2025-12-312026-02-17

SZZL SIZZLE ACQUISITION CORP. II500.0K shares0.00%2025-12-312026-02-17

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP500.0K sharesnew addition2025-12-312026-02-17

TVA TEXAS VENTURES ACQUISITION I468.1K shares11.50%2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP47.4K sharesnew addition2025-12-312026-02-17

KOYN CSLM DIGITA ASSET ACQ CORP I477.2K shares190.43%2025-12-312026-02-17

KCHV KOCHAV DEFENSE ACQUI CO450.0K shares0.00%2025-12-312026-02-17

RAAQ REAL ASSET ACQUISITION CORP432.1K shares0.73%2025-12-312026-02-17

Sponsored

PAII PYROPHYTE ACQUISITION CORP.416.8K shares4.20%2025-12-312026-02-17

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I418.9K sharesnew addition2025-12-312026-02-17

SILVERBOX CORP V SILVERBOX CORP V400.0K sharesnew addition2025-12-312026-02-17

NTWO NEWBURY STR II ACQUISITION C350.0K shares0.00%2025-12-312026-02-17

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP2.5M shares0.00%2025-12-312026-02-17

LAUNCHPAD CADENZA ACQUISITIO LAUNCHPAD CADENZA ACQUISITIO350.0K sharesnew addition2025-12-312026-02-17

LIGHTWAVE ACQUISITION CORP LIGHTWAVE ACQUISITION CORP343.0K shares14.32%2025-12-312026-02-17

CCII COHEN CIRCLE ACQUISIT CORP I329.0K shares9.67%2025-12-312026-02-17

Sponsored

OACC OAKTREE ACQUISITION CORP III300.0K shares0.00%2025-12-312026-02-17

BACC BLUE ACQUISITION CORP.300.0K shares50.00%2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC35.4K sharesnew addition2025-12-312026-02-17

AXIN AXIOM INTELLIGENCE AC CORP 1300.0K shares0.00%2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC64.1K sharesnew addition2025-12-312026-02-17

TDS TELEPHONE & DATA SYS INC72.8K shares-4.13%2025-12-312026-02-17

APEX TREAS CORP APEX TREAS CORP300.0K sharesnew addition2025-12-312026-02-17

UNF UNIFIRST CORP MASS15.1K sharesnew addition2025-12-312026-02-17

Sponsored

SEE SEALED AIR CORP NEW68.0K sharesnew addition2025-12-312026-02-17

NHIC NEWHOLD INVT CORP III254.2K shares1.68%2025-12-312026-02-17

RANG RANGE CAP ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17

DMAA DRUGS MADE IN AMER ACQUTN CO250.0K shares2132.14%2025-12-312026-02-17

AACB ARTIUS II ACQUISITION INC250.0K shares0.00%2025-12-312026-02-17

GSR IV ACQUISITION CORP GSR IV ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP241.6K sharesnew addition2025-12-312026-02-17

TDAC TRANSLATIONAL DEV ACQUISITIO204.2K shares0.52%2025-12-312026-02-17

Sponsored

BTC DEV CORP BTC DEV CORP200.0K sharesnew addition2025-12-312026-02-17

VCIC VINE HILL CAP INVT CORP.167.9K shares-16.03%2025-12-312026-02-17

HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO175.0K sharesnew addition2025-12-312026-02-17

HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP153.9K sharesnew addition2025-12-312026-02-17

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-17

INSIGHT DIGITAL PARTNERS II INSIGHT DIGITAL PARTNERS II150.0K sharesnew addition2025-12-312026-02-17

DYNAMIX CORP III DYNAMIX CORP III150.0K sharesnew addition2025-12-312026-02-17

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI150.0K sharesnew addition2025-12-312026-02-17

Sponsored

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI141.5K sharesnew addition2025-12-312026-02-17

CRAQ CAL REDWOOD ACQUISITION CORP100.0K shares0.00%2025-12-312026-02-17

OBA OXLEY BRIDGE ACQ LTD100.0K shares0.00%2025-12-312026-02-17

PACH PIONEER ACQUISITION I CORP100.0K shares0.00%2025-12-312026-02-17

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C100.0K sharesnew addition2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC15.2K sharesnew addition2025-12-312026-02-17

ALF CENTURION ACQUISITION CORP70.1K shares40.25%2025-12-312026-02-17

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO50.0K sharesnew addition2025-12-312026-02-17

Sponsored

TAILWIND 2.0 ACQUISITION COR TAILWIND 2.0 ACQUISITION COR50.0K sharesnew addition2025-12-312026-02-17

INVEST GREEN ACQUISITION COR INVEST GREEN ACQUISITION COR50.0K sharesnew addition2025-12-312026-02-17

JENA JENA ACQUISITION CORP II46.4K sharesnew addition2025-12-312026-02-17

PMTRW PERIMETER ACQUISITION CORP I427.5K shares-5.52%2025-12-312026-02-17

RENATUS TACTICAL ACQUIS RENATUS TACTICAL ACQUIS260.5K shares-5.28%2025-12-312026-02-17

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION500.0K sharesnew addition2025-12-312026-02-17

PROCAP FINL INC PROCAP FINL INC300.8K sharesnew addition2025-12-312026-02-17

RDAGW REPUBLIC DIGITAL ACQUISITION300.0K shares0.00%2025-12-312026-02-17

Sponsored

MBAVW M3BRIGADE ACQUISITION V CORP190.9K shares0.00%2025-12-312026-02-17

DAAQW DIGITAL ASSET ACQUISITION CO355.2K shares0.00%2025-12-312026-02-17

RAAQW REAL ASSET ACQUISITION CORP303.4K shares-6.07%2025-12-312026-02-17

PCAPW PROCAP ACQUISITION CORP317.0K shares-9.57%2025-12-312026-02-17

ATIIW ARCHIMEDES TECH SPAC PARTNER197.4K shares0.00%2025-12-312026-02-17

KCHVR KOCHAV DEFENSE ACQUI CO450.0K shares0.00%2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP137.5K sharesnew addition2025-12-312026-02-17

PLMKW PLUM ACQUISITION CORP IV350.0K shares40.00%2025-12-312026-02-17

Sponsored

HCMAW HCM III ACQUISITION CORP187.1K shares0.42%2025-12-312026-02-17

BACCR BLUE ACQUISITION CORP.300.0K shares50.00%2025-12-312026-02-17

SBXD.WS SILVERBOX CORP IV321.9K shares0.00%2025-12-312026-02-17

NEW PROVIDENCE ACQUISITION C NEW PROVIDENCE ACQUISITION C166.7K shares0.00%2025-12-312026-02-17

PAII.WS PYROPHYTE ACQUISITION CORP.200.0K shares0.00%2025-12-312026-02-17

SZZLR SIZZLE ACQUISITION CORP. II500.0K shares0.00%2025-12-312026-02-17

BERTO ACQUISITION CORP BERTO ACQUISITION CORP195.8K shares-68.46%2025-12-312026-02-17

WENNW WEN ACQUISITION CORP239.5K shares-0.20%2025-12-312026-02-17

Sponsored

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I107.0K sharesnew addition2025-12-312026-02-17

AXINR AXIOM INTELLIGENCE AC CORP 1300.0K shares0.00%2025-12-312026-02-17

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I150.0K sharesnew addition2025-12-312026-02-17

ONCHW 1RT ACQUISITION CORP.78.9K shares0.00%2025-12-312026-02-17

APEX TREAS CORP APEX TREAS CORP150.0K sharesnew addition2025-12-312026-02-17

LWACW LIGHTWAVE ACQUISITION CORP150.0K shares0.00%2025-12-312026-02-17

CRAQR CAL REDWOOD ACQUISITION CORP100.0K shares0.00%2025-12-312026-02-17

DYNAMIX CORP III DYNAMIX CORP III75.0K sharesnew addition2025-12-312026-02-17

Sponsored

INSIGHT DIGITAL PARTNERS II INSIGHT DIGITAL PARTNERS II75.0K sharesnew addition2025-12-312026-02-17

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-17

CSLM DIGITA ASSET ACQ CORP I CSLM DIGITA ASSET ACQ CORP I68.5K shares-16.67%2025-12-312026-02-17

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI75.0K sharesnew addition2025-12-312026-02-17

PACHW PIONEER ACQUISITION I CORP50.0K shares0.00%2025-12-312026-02-17

OXLEY BRIDGE ACQ LTD OXLEY BRIDGE ACQ LTD50.0K shares0.00%2025-12-312026-02-17

INVEST GREEN ACQUISITION COR INVEST GREEN ACQUISITION COR50.0K sharesnew addition2025-12-312026-02-17

TAILWIND 2.0 ACQUISITION COR TAILWIND 2.0 ACQUISITION COR50.0K sharesnew addition2025-12-312026-02-17

Sponsored

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO16.6K sharesnew addition2025-12-312026-02-17

Call Option Holdings

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD400.0K shares-36.51%2025-12-312026-02-17

ASML Call CallASML HOLDING N V72.0K shares50.00%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC269.0K shares-51.09%2025-12-312026-02-17

INTC Call CallINTEL CORP860.0K shares10.26%2025-12-312026-02-17

AMAT Call CallAPPLIED MATLS INC115.0K sharesnew addition2025-12-312026-02-17

BAC Call CallBANK AMERICA CORP270.0K shares170.00%2025-12-312026-02-17

S Call CallSENTINELONE INC537.5K shares-50.00%2025-12-312026-02-17

KMB Call CallKIMBERLY-CLARK CORP71.2K sharesnew addition2025-12-312026-02-17

WBD Call CallWARNER BROS DISCOVERY INC200.0K sharesnew addition2025-12-312026-02-17

KVUE Call CallKENVUE INC200.0K sharesnew addition2025-12-312026-02-17

AIG Call CallAMERICAN INTL GROUP INC40.1K sharesnew addition2025-12-312026-02-17

BBWI Call CallBATH & BODY WORKS INC100.0K shares0.00%2025-12-312026-02-17

Put Option Holdings

AAPL Put PutAPPLE INC480.0K sharesnew addition2025-12-312026-02-17

WBD Put PutWARNER BROS DISCOVERY INC1.2M shares65.60%2025-12-312026-02-17

SNDK Put PutSANDISK CORP111.0K sharesnew addition2025-12-312026-02-17

CRBG Put PutCOREBRIDGE FINL INC800.0K shares123.59%2025-12-312026-02-17

DHI Put PutD R HORTON INC81.0K sharesnew addition2025-12-312026-02-17

AIG Put PutAMERICAN INTL GROUP INC100.0K sharesnew addition2025-12-312026-02-17