Governors Lane LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 195,000 | 550,000 | +355,000 | 42,781,050 | 120,763,500 | — | +77,982,450 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 450,000 | 630,000 | +180,000 | 101,920,500 | 175,952,700 | — | +74,032,200 |
| APPLIED MATLS INC(Put) | 0 | 307,500 | +307,500 | 0 | 62,957,550 | — | +62,957,550 |
| CORNING INC(GLW)(Put) | 0 | 535,000 | +535,000 | 0 | 43,886,050 | — | +43,886,050 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 134,302 | +134,302 | 0 | 40,345,664 | 5.58% | +40,345,664 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,052,085 | +1,052,085 | 0 | 20,547,220 | 2.84% | +20,547,220 |
| TXNM ENERGY INC(TXNM) | 335,973 | 691,269 | +355,296 | 18,921,999 | 39,091,262 | 5.41% | +20,169,263 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 260,000 | 665,000 | +405,000 | 12,742,600 | 31,880,100 | — | +19,137,500 |
| SENTINELONE INC(S)(Call) | 0 | 1,075,000 | +1,075,000 | 0 | 18,930,750 | — | +18,930,750 |
| ECHOSTAR CORP(ECHO) | 0 | 222,882 | +222,882 | 0 | 17,019,270 | 2.35% | +17,019,270 |
| VENTAS INC(VTR) | 350,163 | 549,527 | +199,364 | 22,112,793 | 38,461,395 | 5.32% | +16,348,602 |
| FIDELITY NATL INFORMATION SV(FIS) | 100,405 | 358,171 | +257,766 | 8,173,971 | 23,617,796 | 3.27% | +15,443,825 |
| BANK AMERICA CORP | 470,172 | 723,949 | +253,777 | 22,248,539 | 37,348,529 | 5.17% | +15,099,990 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 737,000 | +737,000 | 0 | 14,393,610 | — | +14,393,610 |
| PROCAP ACQUISITION CORP | 0 | 1,063,797 | +1,063,797 | 0 | 10,925,195 | 1.51% | +10,925,195 |
| META PLATFORMS INC(META) | 0 | 14,200 | +14,200 | 0 | 10,428,196 | 1.44% | +10,428,196 |
| META PLATFORMS INC(META)(Put) | 0 | 14,200 | +14,200 | 0 | 10,428,196 | — | +10,428,196 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 565,333 | +565,333 | 0 | 8,875,728 | 1.23% | +8,875,728 |
| ROCKET COS INC(RKT) | 0 | 450,016 | +450,016 | 0 | 8,721,310 | 1.21% | +8,721,310 |
| HCM III ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 8,084,000 | 1.12% | +8,084,000 |
| CHURCHILL CAP CORP X | 0 | 607,312 | +607,312 | 0 | 7,810,032 | 1.08% | +7,810,032 |
| WEN ACQUISITION CORP | 0 | 730,000 | +730,000 | 0 | 7,387,600 | 1.02% | +7,387,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 97,709 | 105,427 | +7,718 | 22,130,111 | 29,444,707 | 4.07% | +7,314,596 |
| KELLANOVA | 69,700 | 144,169 | +74,469 | 5,543,241 | 11,824,741 | 1.64% | +6,281,500 |
| INTUIT(INTU) | 0 | 8,580 | +8,580 | 0 | 5,859,368 | 0.81% | +5,859,368 |
| ELECTRONIC ARTS INC(EA) | 0 | 28,287 | +28,287 | 0 | 5,705,488 | 0.79% | +5,705,488 |
| ESSEX PPTY TR INC(ESS) | 0 | 21,221 | +21,221 | 0 | 5,680,013 | 0.79% | +5,680,013 |
| WORKDAY INC(WDAY) | 0 | 23,000 | +23,000 | 0 | 5,536,790 | 0.77% | +5,536,790 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 468,100 | +468,100 | 0 | 5,116,333 | 0.71% | +5,116,333 |
| 1RT ACQUISITION CORP. | 0 | 458,555 | +458,555 | 0 | 4,791,900 | 0.66% | +4,791,900 |
| KOCHAV DEFENSE ACQUI CO | 0 | 450,000 | +450,000 | 0 | 4,513,500 | 0.62% | +4,513,500 |
| PYROPHYTE ACQUISITION CORP. | 0 | 400,000 | +400,000 | 0 | 3,984,000 | 0.55% | +3,984,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 352,208 | +352,208 | 0 | 3,587,238 | 0.50% | +3,587,238 |
| CANTOR EQUITY PARTNERS II IN | 809,962 | 1,178,200 | +368,238 | 8,933,881 | 12,382,882 | 1.71% | +3,449,001 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,170 | +5,170 | 0 | 3,444,151 | 0.48% | +3,444,151 |
| COREBRIDGE FINL INC(CRBD) | 235,800 | 357,800 | +122,000 | 8,370,900 | 11,467,490 | 1.59% | +3,096,590 |
| COREBRIDGE FINL INC(CRBD)(Put) | 235,800 | 357,800 | +122,000 | 8,370,900 | 11,467,490 | — | +3,096,590 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 300,000 | +300,000 | 0 | 3,045,000 | 0.42% | +3,045,000 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 300,000 | +300,000 | 0 | 2,988,000 | 0.41% | +2,988,000 |
| LIGHTWAVE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,985,000 | 0.41% | +2,985,000 |
| SPRING VY ACQUISITION CORP I | 0 | 288,415 | +288,415 | 0 | 2,964,906 | 0.41% | +2,964,906 |
| SURMODICS INC | 0 | 97,318 | +97,318 | 0 | 2,908,835 | 0.40% | +2,908,835 |
| ALLY FINL INC(ALLY) | 142,872 | 216,032 | +73,160 | 5,564,864 | 8,468,454 | 1.17% | +2,903,590 |
| AES CORP(AES) | 0 | 219,400 | +219,400 | 0 | 2,887,304 | 0.40% | +2,887,304 |
| MERUS N V | 0 | 30,500 | +30,500 | 0 | 2,871,575 | 0.40% | +2,871,575 |
| BLOCK INC(XYZ) | 85,400 | 117,387 | +31,987 | 5,801,222 | 8,483,558 | 1.17% | +2,682,336 |
| BLEICHROEDER ACQUISITION COR | 250,000 | 500,000 | +250,000 | 2,577,500 | 5,200,000 | 0.72% | +2,622,500 |
| ASML HOLDING N V(Call) | 55,000 | 48,000 | -7,000 | 44,076,450 | 46,468,320 | — | +2,391,870 |
| VINE HILL CAP INVT CORP. | 0 | 199,953 | +199,953 | 0 | 2,141,497 | 0.30% | +2,141,497 |
| CSX CORP(CSX) | 0 | 59,628 | +59,628 | 0 | 2,117,390 | 0.29% | +2,117,390 |
| BTC DEV CORP | 0 | 200,000 | +200,000 | 0 | 2,020,000 | 0.28% | +2,020,000 |
| BLUE ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 1,999,000 | 0.28% | +1,999,000 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 164,300 | +164,300 | 0 | 1,630,678 | 0.23% | +1,630,678 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 201,496 | +201,496 | 0 | 1,551,519 | 0.21% | +1,551,519 |
| TRAILBLAZER ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,533,750 | 0.21% | +1,533,750 |
| INTEL CORP(INTC)(Call) | 1,100,000 | 780,000 | -320,000 | 24,640,000 | 26,169,000 | — | +1,529,000 |
| NEW PROVIDENCE ACQUISITION C | 500,000 | 650,000 | +150,000 | 5,100,000 | 6,610,500 | 0.91% | +1,510,500 |
| CANTOR EQUITY PARTNERS III I | 1,137,425 | 1,295,373 | +157,948 | 11,999,834 | 13,368,249 | 1.85% | +1,368,415 |
| KODIAK AI INC.(KDK)(Call) | 0 | 200,000 | +200,000 | 0 | 1,368,000 | — | +1,368,000 |
| REAL ASSET ACQUISITION CORP | 316,900 | 428,919 | +112,019 | 3,216,535 | 4,383,552 | 0.61% | +1,167,017 |
| BATH & BODY WORKS INC | 302,895 | 394,557 | +91,662 | 9,074,734 | 10,163,788 | 1.41% | +1,089,054 |
| FUTURECREST ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,060,000 | 0.15% | +1,060,000 |
| WILLOW LANE ACQUISITION CORP | 0 | 89,000 | +89,000 | 0 | 1,030,620 | 0.14% | +1,030,620 |
| NEWHOLD INVT CORP III | 150,000 | 250,000 | +100,000 | 1,525,500 | 2,545,000 | 0.35% | +1,019,500 |
| PIONEER ACQUISITION I CORP | 0 | 100,000 | +100,000 | 0 | 995,000 | 0.14% | +995,000 |
| OXLEY BRIDGE ACQ LTD | 0 | 100,000 | +100,000 | 0 | 994,500 | 0.14% | +994,500 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 99,938 | +99,938 | 0 | 993,883 | 0.14% | +993,883 |
| RENATUS TACTICAL ACQUIS | 633,479 | 742,957 | +109,478 | 7,475,052 | 8,105,661 | 1.12% | +630,609 |
| PLUM ACQUISITION CORP IV | 250,000 | 300,100 | +50,100 | 2,570,000 | 3,097,032 | 0.43% | +527,032 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 50,000 | +50,000 | 0 | 506,000 | 0.07% | +506,000 |
| BANK AMERICA CORP(Call) | 100,000 | 100,000 | 0 | 4,732,000 | 5,159,000 | — | +427,000 |
| CRANE HBR ACQUISITION CORP | 500,000 | 525,100 | +25,100 | 5,035,000 | 5,324,514 | 0.74% | +289,514 |
| TEXAS VENTURES ACQUISITION I | 418,463 | 419,800 | +1,337 | 4,222,292 | 4,496,058 | 0.62% | +273,766 |
| M3BRIGADE ACQUISITION V CORP | 0 | 190,874 | +190,874 | 0 | 255,771 | 0.04% | +255,771 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 2,995,000 | 3,235,000 | 0.45% | +240,000 |
| PROCAP ACQUISITION CORP | 0 | 350,499 | +350,499 | 0 | 227,824 | 0.03% | +227,824 |
| CHURCHILL CAP CORP X | 0 | 52,842 | +52,842 | 0 | 187,589 | 0.03% | +187,589 |
| WEN ACQUISITION CORP | 0 | 240,000 | +240,000 | 0 | 138,000 | 0.02% | +138,000 |
| HCM III ACQUISITION CORP | 0 | 186,327 | +186,327 | 0 | 131,826 | 0.02% | +131,826 |
| DRUGS MADE IN AMER ACQUTN CO | 0 | 11,200 | +11,200 | 0 | 115,024 | 0.02% | +115,024 |
| KOCHAV DEFENSE ACQUI CO | 0 | 450,000 | +450,000 | 0 | 99,000 | 0.01% | +99,000 |
| 1RT ACQUISITION CORP. | 0 | 78,927 | +78,927 | 0 | 70,245 | 0.01% | +70,245 |
| PYROPHYTE ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 70,000 | 0.01% | +70,000 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 300,000 | +300,000 | 0 | 48,000 | 0.01% | +48,000 |
| MOUNTAIN LAKE ACQUISITION CO | 733,200 | 733,200 | 0 | 7,522,632 | 7,570,290 | 1.05% | +47,658 |
| ANDRETTI ACQUISITION CORP II | 500,000 | 500,000 | 0 | 5,190,000 | 5,230,000 | 0.72% | +40,000 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 50,000 | +50,000 | 0 | 40,000 | 0.01% | +40,000 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 82,150 | +82,150 | 0 | 35,489 | 0.00% | +35,489 |
| FIFTH ERA ACQUISITION CORP I | 1,125,000 | 1,125,000 | 0 | 11,418,750 | 11,452,500 | 1.58% | +33,750 |
| BLUE ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 30,000 | 0.00% | +30,000 |
| LIGHTWAVE ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 27,915 | 0.00% | +27,915 |
| OAKTREE ACQUISITION CORP III | 300,000 | 300,000 | 0 | 3,135,000 | 3,153,000 | 0.44% | +18,000 |
| PLUM ACQUISITION CORP IV | 250,000 | 250,000 | 0 | 55,175 | 72,500 | 0.01% | +17,325 |
| CRANE HBR ACQUISITION CORP | 500,000 | 450,000 | -50,000 | 135,000 | 150,750 | 0.02% | +15,750 |
| NEWBURY STR II ACQUISITION C | 350,000 | 350,000 | 0 | 3,610,250 | 3,626,000 | 0.50% | +15,750 |
| SIZZLE ACQUISITION CORP. II | 500,000 | 500,000 | 0 | 5,025,000 | 5,040,000 | 0.70% | +15,000 |
| TRANSLATIONAL DEV ACQUISITIO | 203,163 | 203,163 | 0 | 2,089,531 | 2,103,753 | 0.29% | +14,222 |
| PIONEER ACQUISITION I CORP | 0 | 50,000 | +50,000 | 0 | 11,000 | 0.00% | +11,000 |
| OXLEY BRIDGE ACQ LTD | 0 | 50,000 | +50,000 | 0 | 8,505 | 0.00% | +8,505 |
| ARTIUS II ACQUISITION INC | 250,000 | 250,000 | 0 | 2,530,000 | 2,537,500 | 0.35% | +7,500 |