Governors Lane LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,646,400 | +1,646,400 | 0 | 130,987,584 | — | +130,987,584 |
| META PLATFORMS INC(META)(Call) | 0 | 161,000 | +161,000 | 0 | 92,112,930 | — | +92,112,930 |
| FEDEX CORP(FDX)(Put) | 0 | 212,000 | +212,000 | 0 | 75,510,160 | — | +75,510,160 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 66,500 | +66,500 | 0 | 46,733,540 | — | +46,733,540 |
| WALMART INC(WMT)(Put) | 0 | 300,000 | +300,000 | 0 | 37,284,000 | — | +37,284,000 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 350,000 | +350,000 | 0 | 31,356,500 | — | +31,356,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 400,000 | 443,000 | +43,000 | 121,556,000 | 149,711,850 | — | +28,155,850 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 67,744 | +67,744 | 0 | 21,715,339 | 2.71% | +21,715,339 |
| JANUS HENDERSON GROUP PLC(JHG) | 125,000 | 532,530 | +407,530 | 5,946,250 | 27,356,066 | 3.41% | +21,409,816 |
| REINSURANCE GROUP AMER INC(RGA)(Put) | 0 | 98,800 | +98,800 | 0 | 20,171,008 | — | +20,171,008 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 0 | 55,000 | +55,000 | 0 | 17,630,250 | — | +17,630,250 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 42,000 | +42,000 | 0 | 14,189,280 | — | +14,189,280 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 0 | 42,500 | +42,500 | 0 | 13,623,375 | — | +13,623,375 |
| NEW AMER ACQUISITION I CORP | 0 | 1,304,637 | +1,304,637 | 0 | 13,059,416 | 1.63% | +13,059,416 |
| CAPITAL ONE FINL CORP(COF) | 0 | 66,991 | +66,991 | 0 | 12,221,168 | 1.52% | +12,221,168 |
| COREBRIDGE FINL INC(CRBD)(Call) | 0 | 500,000 | +500,000 | 0 | 11,930,000 | — | +11,930,000 |
| AES CORP(AES) | 514,760 | 1,331,984 | +817,224 | 7,381,658 | 18,767,655 | 2.34% | +11,385,997 |
| NIKE INC(NKE)(Put) | 0 | 215,000 | +215,000 | 0 | 11,356,300 | — | +11,356,300 |
| META PLATFORMS INC(META) | 0 | 19,730 | +19,730 | 0 | 11,288,125 | 1.41% | +11,288,125 |
| KARBON CAP PARTNERS CORP | 0 | 1,100,000 | +1,100,000 | 0 | 11,066,000 | 1.38% | +11,066,000 |
| SILICON VY ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,890,000 | 1.23% | +9,890,000 |
| KRAKACQUISITION CORPORATION | 0 | 1,000,000 | +1,000,000 | 0 | 9,860,000 | 1.23% | +9,860,000 |
| ARCHIMEDES TECH SPAC PTNRS I | 0 | 1,000,000 | +1,000,000 | 0 | 9,850,000 | 1.23% | +9,850,000 |
| CRANE HBR ACQUISITION CORP I | 0 | 900,000 | +900,000 | 0 | 8,919,000 | 1.11% | +8,919,000 |
| NORFOLK SOUTHN CORP(NSC) | 197,303 | 229,334 | +32,031 | 56,965,322 | 65,818,858 | 8.21% | +8,853,536 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 104,000 | +104,000 | 0 | 8,562,320 | — | +8,562,320 |
| M EVO GBL ACQUISITION CORP I | 0 | 750,000 | +750,000 | 0 | 7,387,500 | 0.92% | +7,387,500 |
| PRAETORIAN ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 6,860,000 | 0.86% | +6,860,000 |
| QORVO INC(QRVO) | 155,180 | 254,976 | +99,796 | 13,114,262 | 19,735,142 | 2.46% | +6,620,880 |
| ALUSSA ENERGY ACQUISIT CORP | 0 | 613,500 | +613,500 | 0 | 6,122,730 | 0.76% | +6,122,730 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 29,800 | +29,800 | 0 | 5,909,042 | 0.74% | +5,909,042 |
| SILICON LABORATORIES INC(SLAB) | 0 | 25,311 | +25,311 | 0 | 5,268,485 | 0.66% | +5,268,485 |
| NIKE INC(NKE)(Call) | 0 | 99,000 | +99,000 | 0 | 5,229,180 | — | +5,229,180 |
| MESHFLOW ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,945,000 | 0.62% | +4,945,000 |
| COLOMBIER ACQUISITION CORP I | 0 | 410,532 | +410,532 | 0 | 4,129,952 | 0.52% | +4,129,952 |
| D. BORAL ARC ACQ I CORP. | 0 | 400,000 | +400,000 | 0 | 4,048,000 | 0.51% | +4,048,000 |
| SILVERBOX CORP V | 0 | 400,000 | +400,000 | 0 | 3,990,000 | 0.50% | +3,990,000 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 329,500 | +329,500 | 0 | 3,762,890 | 0.47% | +3,762,890 |
| LAUNCHPAD CADENZA ACQU CORP | 0 | 350,000 | +350,000 | 0 | 3,465,000 | 0.43% | +3,465,000 |
| PVH CORPORATION(PVH) | 0 | 44,100 | +44,100 | 0 | 3,076,416 | 0.38% | +3,076,416 |
| CHURCHILL CAP CORP XI | 0 | 300,000 | +300,000 | 0 | 3,048,000 | 0.38% | +3,048,000 |
| COLUMBUS CIRCLE CAP CORP II | 0 | 300,000 | +300,000 | 0 | 2,949,000 | 0.37% | +2,949,000 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,203,000 | +1,203,000 | 0 | 2,851,110 | 0.36% | +2,851,110 |
| PAYPAL HLDGS INC(PYPL) | 0 | 61,960 | +61,960 | 0 | 2,802,451 | 0.35% | +2,802,451 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 95,000 | +95,000 | 0 | 2,727,450 | — | +2,727,450 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,178 | +14,178 | 0 | 2,721,042 | 0.34% | +2,721,042 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 0 | 43,500 | +43,500 | 0 | 2,604,780 | — | +2,604,780 |
| KPET ULTRA PACELINE CORP | 0 | 250,000 | +250,000 | 0 | 2,500,000 | 0.31% | +2,500,000 |
| SAFEGUARD ACQUISITION CORP | 0 | 241,649 | +241,649 | 0 | 2,411,657 | 0.30% | +2,411,657 |
| SPRING VY ACQUISITION CORP I | 0 | 231,499 | +231,499 | 0 | 2,288,368 | 0.29% | +2,288,368 |
| 1RT ACQUISITION CORP. | 522,663 | 750,000 | +227,337 | 5,331,163 | 7,612,500 | 0.95% | +2,281,337 |
| QIAGEN NV(QGEN) | 0 | 55,022 | +55,022 | 0 | 2,203,081 | 0.27% | +2,203,081 |
| SPRING VY ACQUISITION CORP I | 500,779 | 701,526 | +200,747 | 5,087,915 | 7,127,504 | 0.89% | +2,039,589 |
| INFINITE EAGLE ACQUISITION C | 0 | 200,000 | +200,000 | 0 | 2,030,000 | 0.25% | +2,030,000 |
| SPACE ASSET ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,992,000 | 0.25% | +1,992,000 |
| HCM IV ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,755,250 | 0.22% | +1,755,250 |
| HALL CHADWICK ACQUISITION CO | 0 | 175,000 | +175,000 | 0 | 1,737,750 | 0.22% | +1,737,750 |
| INVESCO LTD(IVZ) | 330,929 | 427,500 | +96,571 | 8,693,505 | 10,383,975 | 1.30% | +1,690,470 |
| ONEIM ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,494,000 | 0.19% | +1,494,000 |
| UNUM GROUP(UNM)(Call) | 0 | 20,000 | +20,000 | 0 | 1,460,600 | — | +1,460,600 |
| SPDR SERIES TRUST | 0 | 22,066 | +22,066 | 0 | 1,437,600 | 0.18% | +1,437,600 |
| CANTOR EQUITY PARTNERS VI IN | 0 | 100,000 | +100,000 | 0 | 1,010,000 | 0.13% | +1,010,000 |
| AMERICAN DRIVE ACQUISITION C | 0 | 100,000 | +100,000 | 0 | 990,000 | 0.12% | +990,000 |
| OVINTIV INC(OVV) | 0 | 10,574 | +10,574 | 0 | 627,669 | 0.08% | +627,669 |
| UNIFIRST CORP MASS(UNF) | 0 | 14,055 | +14,055 | 0 | 3,536,097 | 0.44% | +3,536,097 |
| TECK RESOURCES LTD(TECK) | 127,151 | 127,151 | 0 | 6,089,261 | 6,580,064 | 0.82% | +490,803 |
| BANCO SANTANDER SA(SAN) | 0 | 32,260 | +32,260 | 0 | 363,893 | 0.05% | +363,893 |
| NEW AMER ACQUISITION I CORP | 0 | 652,318 | +652,318 | 0 | 326,159 | 0.04% | +326,159 |
| REAL ASSET ACQUISITION CORP | 303,350 | 303,350 | 0 | 144,091 | 403,456 | 0.05% | +259,365 |
| NEW PROVIDENCE ACQUISITION C | 850,000 | 874,820 | +24,820 | 8,721,000 | 8,975,653 | 1.12% | +254,653 |
| CSG SYS INTL INC | 72,540 | 72,540 | 0 | 5,563,093 | 5,798,848 | 0.72% | +235,755 |
| PYROPHYTE ACQUISITION CORP. | 416,789 | 435,274 | +18,485 | 4,192,897 | 4,402,797 | 0.55% | +209,900 |
| KRAKACQUISITION CORPORATION | 0 | 250,000 | +250,000 | 0 | 150,000 | 0.02% | +150,000 |
| SILICON VY ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 142,450 | 0.02% | +142,450 |
| ARCHIMEDES TECH SPAC PTNRS I | 0 | 250,000 | +250,000 | 0 | 133,750 | 0.02% | +133,750 |
| CRANE HBR ACQUISITION CORP I | 0 | 750,000 | +750,000 | 0 | 131,325 | 0.02% | +131,325 |
| HCM III ACQUISITION CORP | 1,000,000 | 1,009,055 | +9,055 | 10,040,000 | 10,171,274 | 1.27% | +131,274 |
| M EVO GBL ACQUISITION CORP I | 0 | 375,000 | +375,000 | 0 | 126,563 | 0.02% | +126,563 |
| KARBON CAP PARTNERS CORP | 0 | 275,000 | +275,000 | 0 | 126,528 | 0.02% | +126,528 |
| EVOLUTION GLOBAL ACQUISITION | 1,039,500 | 1,039,500 | 0 | 10,259,865 | 10,369,013 | 1.29% | +109,148 |
| REPUBLIC DIGITAL ACQUISITION | 997,199 | 997,199 | 0 | 10,096,640 | 10,201,346 | 1.27% | +104,706 |
| PRAETORIAN ACQUISITION CORP | 0 | 233,333 | +233,333 | 0 | 74,667 | 0.01% | +74,667 |
| ALUSSA ENERGY ACQUISIT CORP | 0 | 199,999 | +199,999 | 0 | 72,020 | 0.01% | +72,020 |
| ARCHIMEDES TECH SPAC PARTNER | 758,617 | 759,556 | +939 | 7,859,272 | 7,925,967 | 0.99% | +66,695 |
| PROCAP ACQUISITION CORP | 1,063,797 | 1,063,797 | 0 | 10,776,264 | 10,840,091 | 1.35% | +63,827 |
| SIZZLE ACQUISITION CORP. II | 500,000 | 500,000 | 0 | 5,080,000 | 5,140,000 | 0.64% | +60,000 |
| WEN ACQUISITION CORP | 0 | 730,000 | +730,000 | 0 | 7,431,400 | 0.93% | +7,431,400 |
| PLUM ACQUISITION CORP IV | 350,000 | 350,000 | 0 | 105,000 | 157,080 | 0.02% | +52,080 |
| SPACE ASSET ACQUISITION CORP | 0 | 66,666 | +66,666 | 0 | 51,666 | 0.01% | +51,666 |
| MESHFLOW ACQUISITION CORP | 0 | 166,666 | +166,666 | 0 | 50,133 | 0.01% | +50,133 |
| KOCHAV DEFENSE ACQUI CO | 450,000 | 450,000 | 0 | 4,563,000 | 4,612,500 | 0.58% | +49,500 |
| SILVERBOX CORP V | 0 | 133,333 | +133,333 | 0 | 45,547 | 0.01% | +45,547 |
| SAFEGUARD ACQUISITION CORP | 0 | 120,824 | +120,824 | 0 | 44,113 | 0.01% | +44,113 |
| LIGHTWAVE ACQUISITION CORP | 342,966 | 342,966 | 0 | 3,443,379 | 3,486,249 | 0.43% | +42,870 |
| SPRING VY ACQUISITION CORP I | 0 | 57,874 | +57,874 | 0 | 42,248 | 0.01% | +42,248 |
| COLOMBIER ACQUISITION CORP I | 0 | 51,316 | +51,316 | 0 | 41,053 | 0.01% | +41,053 |
| HALL CHADWICK ACQUISITION CO | 0 | 175,000 | +175,000 | 0 | 40,268 | 0.01% | +40,268 |
| NEWBURY STR II ACQUISITION C | 350,000 | 350,000 | 0 | 3,650,500 | 3,685,500 | 0.46% | +35,000 |
| COLUMBUS CIRCLE CAP CORP II | 0 | 99,999 | +99,999 | 0 | 34,500 | 0.00% | +34,500 |
| FIFTH ERA ACQUISITION CORP I | 1,124,952 | 1,124,952 | 0 | 11,575,756 | 11,609,505 | 1.45% | +33,749 |