Fund Holdings — Governors Lane LP

Total Portfolio Value
$998.28M
Total Bought
$336.06M
Total Sold
$149.86M
Net Transaction
+$186.20M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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TXNM ENERGY INC(TXNM)444,4141,079,170+634,75625,98061,2756.14%+35,295
ROCKET COS INC(RKT)01,483,818+1,483,818023,3702.34%+23,370
WORKDAY INC(WDAY)0186,926+186,926022,8832.29%+22,883
COREBRIDGE FINL INC(CRBD)0722,000+722,000020,6712.07%+20,671
BLEICHROEDER ACQUISITI CORP
USD CL A ORD SHS
01,400,000+1,400,000014,4481.45%+14,448
BERTO ACQUISITION CORP(TACO)01,350,000+1,350,000014,1621.42%+14,162
BERTO ACQUISITION CORP II01,350,000+1,350,000013,6621.37%+13,662
FERRARI N V
COM
034,314+34,314012,7751.28%+12,775
TAIWAN SEMICONDUCTOR MANUFAC(TSM)16,98536,869+19,8845,74017,6081.76%+11,867
SOMNIGROUP INTERNATIONAL INC(SGI)0150,885+150,885011,8291.18%+11,829
UNIVERSAL DISPLAY CORP(OLED)0131,172+131,172011,3581.14%+11,358
TWO HARBORS INVENTMENT CORPO(TWO)329,5001,072,123+742,6233,76313,3051.33%+9,542
KIMBERLY-CLARK CORP(KMB)10,81391,148+80,3351,04310,0051.00%+8,962
DANAHER CORP DEL(DHR)043,534+43,53408,2920.83%+8,292
NORFOLK SOUTHN CORP(NSC)229,334234,843+5,50965,81973,8797.40%+8,060
CAPITAL ONE FINL CORP(COF)66,99199,742+32,75112,22120,0102.00%+7,789
HCM IV ACQUISITION CORP0616,587+616,58706,1840.62%+6,184
BEAZER HOMES USA INC(BZH)0217,362+217,36206,0970.61%+6,097
AMAZON COM INC(AMZN)27,80049,483+21,6835,79011,7941.18%+6,004
NVIDIA CORPORATION(NVDA)028,800+28,80005,7630.58%+5,763
BROADCOM INC(AVGO)015,100+15,10005,7040.57%+5,704
ROKU INC(ROKU)040,700+40,70005,6220.56%+5,622
SHERWIN WILLIAMS CO(SHW)67,74476,087+8,34321,71526,1982.62%+4,483
BOLD EAGLE ACQUISITION CORP(BEAG)601,2151,000,000+398,7856,34610,6801.07%+4,334
QORVO INC(QRVO)254,976254,976019,73523,7822.38%+4,046
VIKING ACQUISITION CORP I(VACI)0350,000+350,00003,5770.36%+3,577
SPDR SERIES TRUST
ST STR SP RETAIL
037,228+37,22803,2660.33%+3,266
DICKS SPORTING GOODS INC(DKS)29,80039,947+10,1475,9099,0600.91%+3,151
SPRING VY ACQUISITION CORP I
ORD SHS CL A
231,499531,499+300,0002,2885,4110.54%+3,122
GLOBALSTAR INC(GSAT)037,100+37,10003,0160.30%+3,016
CAESARS ENTERTAINMENT INC NE(CZR)096,800+96,80002,9210.29%+2,921
ARTIUS II ACQUISITION INC(AACB)250,000500,000+250,0002,5855,2450.53%+2,660
KPET ULTRA PACELINE CORP0250,000+250,00002,4950.25%+2,495
RRE VENTURES ACQUISITION COR0250,000+250,00002,4680.25%+2,468
RAYONIER ADVANCED MATLS INC(RYAM)0306,700+306,70002,4110.24%+2,411
GORES HOLDINGS XI INC0200,000+200,00002,0300.20%+2,030
INFINITE EAGLE ACQUISITION C
CL A
0200,000+200,00002,0240.20%+2,024
YORKVILLE INTL CAP CORP0200,000+200,00002,0080.20%+2,008
CARTESIAN GROWTH CORP IV0200,000+200,00002,0000.20%+2,000
TEXAS VENTURES ACQUISITION I0200,000+200,00002,0000.20%+2,000
CH4 NATURAL SOLUTIONS CORP0200,000+200,00001,9700.20%+1,970
KEYSTONE ACQUISITION CORP0181,383+181,38301,7880.18%+1,788
DYNAMIX CORP(DYNC)0157,500+157,50001,6990.17%+1,699
ARCHIMEDES TECH SPAC PTNRS I
ORD SHS
1,000,0001,146,610+146,6109,85011,4781.15%+1,628
CANTOR EQUITY PARTNERS VI IN
CL A ORD SHS
100,000213,936+113,9361,0102,2190.22%+1,209
HALL CHADWICK ACQUISITION CO(HCAC)175,000275,000+100,0001,7382,7610.28%+1,023
GENERAL CATALYST GBL RESIL M0100,298+100,29801,0120.10%+1,012
TECK RESOURCES LTD(TECK)127,151127,15106,5807,5600.76%+980
TEXAS VENTURES ACQUISITION I
USD CL A ORD SHS
446,058529,000+82,9424,6355,5810.56%+946
NEW AMER ACQUISITION I CORP1,304,6371,370,684+66,04713,05913,9121.39%+853
AES CORP(AES)1,331,9841,331,984018,76819,5271.96%+759
VINE HILL CAP INVTS CORP II
CL A
066,618+66,61806650.07%+665
COLOMBIER ACQUISITION CORP I
ORD SHS CL A
410,532466,269+55,7374,1304,7790.48%+649
EBAY INC.(EBAY)05,500+5,50006150.06%+615
QIAGEN NV(QGEN)55,02268,720+13,6982,2032,6870.27%+484
IRENIC ACQUISITION CORP043,573+43,57304350.04%+435
CANTOR EQUITY PARTNERS VII I041,997+41,99704240.04%+424
META PLATFORMS INC(META)19,73020,765+1,03511,28811,6971.17%+409
NEWHOLD INVT CORP III
ORD SHS CL A
254,190266,793+12,6032,6362,9050.29%+269
SILICON LABORATORIES INC(SLAB)25,31125,31105,2685,5320.55%+263
FUTURECORP SPACE ACQUISITION025,000+25,00002530.03%+253
ELECTRONIC ARTS INC182,402182,445+4337,18637,4093.75%+222
FUTURECREST ACQUISITION CORP(FCRS)850,000850,701+7018,5518,7620.88%+211
CANTOR EQUITY PARTNERS V INC(CEPV)971,570971,57009,81310,0191.00%+206
HCM III ACQUISITION CORP(HCMA)1,009,0551,009,055010,17110,3731.04%+202
SILICON VY ACQUISITION CORP
CL A
1,000,000999,979-219,89010,0901.01%+200
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
900,000900,100+1008,9199,1180.91%+199
CANTOR EQUITY PARTNERS IV IN
SHS CL A
877,821877,82108,9459,1290.91%+184
UNIFIRST CORP MASS(UNF)14,05514,05503,5363,7170.37%+181
PERIMETER ACQUISITION CORP I(PMTR)1,116,9001,116,900011,45911,6381.17%+179
RENATUS TACTICAL ACQUIS
SHS CL A
879,582879,58209,0429,2180.92%+176
BLEICHROEDER ACQUISITI CORP
*W EXP 12/23/203
16,66685,475+68,809161860.02%+170
SILICON VY ACQUISITION CORP
*W EXP 12/08/203
500,000408,029-91,9711423020.03%+159
BERTO ACQUISITION CORP(TACO)195,760285,006+89,246562090.02%+154
REVOLUTION MEDICINES INC(RVMD)0818+81801530.02%+153
KRAKACQUISITION CORPORATION(KRAQ)1,000,0001,000,00009,86010,0001.00%+140
GORES HLDGS X INC
SHS CL A
672,658672,65806,8887,0160.70%+128
FIFTH ERA ACQUISITION CORP I(FERA)1,124,9521,124,952011,61011,7221.17%+112
NEW PROVIDENCE ACQUISITION C
USD CL A ORD SHS
874,820874,82008,9769,0810.91%+106
PROCAP ACQUISITION CORP(PCAP)1,063,7971,063,797010,84010,9361.10%+96
PRAETORIAN ACQUISITION CORP(PTOR)700,000700,00006,8606,9510.70%+91
REPUBLIC DIGITAL ACQUISITION(RDAG)997,199997,199010,20110,2911.03%+90
COLUMBUS CIRCLE CAP CORP II
*W EXP 02/11/203
99,99991,999-8,000351210.01%+87
BANCO SANTANDER SA(SAN)32,26032,26003644450.04%+81
WEN ACQUISITION CORP(WENN)730,000730,00007,4317,5120.75%+80
KARBON CAP PARTNERS CORP
*W EXP 12/11/203
275,000275,00001272060.02%+80
RENATUS TACTICAL ACQUIS
*W EXP 05/15/203
260,475260,47501211980.02%+77
PERIMETER ACQUISITION CORP I(PMTR)377,528373,679-3,8492603360.03%+76
1RT ACQUISITION CORP.(ONCH)750,000750,00007,6137,6880.77%+75
SPRING VY ACQUISITION CORP I
SHS CL A
701,526701,52607,1287,1980.72%+70
NEW AMER ACQUISITION I CORP652,318652,31803263910.04%+65
HCM III ACQUISITION CORP(HCMA)187,118225,229+38,111841460.01%+62
MESHFLOW ACQUISITION CORP(MESH)500,000500,00004,9455,0050.50%+60
KOCHAV DEFENSE ACQUI CO
SHS CL A
450,000450,00004,6134,6670.47%+54
M EVO GBL ACQUISITION CORP I
ORD SHS CL A
750,000750,00007,3887,4400.75%+53
SPRING VY ACQUISITION CORP I
*W EXP 09/04/203
69,24469,2440721230.01%+51
CRANE HBR ACQUISITION CORP I
RIGHT 12/09/2030
750,000750,00001311800.02%+49
SPACE ASSET ACQUISITION CORP(SAAQ)200,000200,00001,9922,0400.20%+48
NEWBURY STR II ACQUISITION C
ORD SHS CL A
350,000350,00003,6863,7330.37%+47
EVOLUTION GLOBAL ACQUISITION(EVOX)1,039,5001,039,500010,36910,4161.04%+47
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Governors Lane LP — 13F Holdings — Q2 2026 | TickerTrail