The Analysis of Governors Lane LP's Holdings

Currently, Governors Lane LP holds 125 types of securities in its portfolio with a total value $722.7M. In the most recent quarter, they have increased their positions in NSC (+134.3K shares, valued at $40.3M), WBD (+1.1M shares, valued at $20.5M), TXNM (+355.3K shares, valued at $20.1M); decreased their positions in UBS (-802.0K shares, valued at $32.9M), JLL (-64.9K shares, valued at $19.4M), AMZN (-74.3K shares, valued at $16.3M); initiated new positions in NSC (+134.3K shares, valued at $40.3M), WBD (+1.1M shares, valued at $20.5M), SATS (+222.9K shares, valued at $17.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NSC NORFOLK SOUTHN CORP134.3K sharesnew addition2025-09-302025-11-14

TXNM TXNM ENERGY INC691.3K shares105.75%2025-09-302025-11-14

VTR VENTAS INC549.5K shares56.93%2025-09-302025-11-14

BAC BANK AMERICA CORP723.9K shares53.98%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD105.4K shares7.90%2025-09-302025-11-14

FIS FIDELITY NATL INFORMATION SV358.2K shares256.73%2025-09-302025-11-14

WBD WARNER BROS DISCOVERY INC1.1M sharesnew addition2025-09-302025-11-14

KKR KKR & CO INC157.6K shares-15.01%2025-09-302025-11-14

Sponsored

NKE NIKE INC246.7K shares-9.78%2025-09-302025-11-14

SATS ECHOSTAR CORP222.9K sharesnew addition2025-09-302025-11-14

CAEP CANTOR EQUITY PARTNERS III I1.3M shares13.89%2025-09-302025-11-14

CEPT CANTOR EQUITY PARTNERS II IN1.2M shares45.46%2025-09-302025-11-14

PMTR PERIMETER ACQUISITION CORP I1.2M shares0.00%2025-09-302025-11-14

K KELLANOVA144.2K shares106.84%2025-09-302025-11-14

CRBG COREBRIDGE FINL INC357.8K shares51.74%2025-09-302025-11-14

FERA FIFTH ERA ACQUISITION CORP I1.1M shares0.00%2025-09-302025-11-14

Sponsored

AMZN AMAZON COM INC52.1K shares-58.76%2025-09-302025-11-14

PCAP PROCAP ACQUISITION CORP1.1M sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC14.2K sharesnew addition2025-09-302025-11-14

RDAG REPUBLIC DIGITAL ACQUISITION1.0M shares0.00%2025-09-302025-11-14

TACO BERTO ACQUISITION CORP980.5K shares0.00%2025-09-302025-11-14

BBWI BATH & BODY WORKS INC394.6K shares30.26%2025-09-302025-11-14

NIQ NIQ GLOBAL INTELLIGENCE PLC565.3K sharesnew addition2025-09-302025-11-14

RKT ROCKET COS INC450.0K sharesnew addition2025-09-302025-11-14

Sponsored

JLL JONES LANG LASALLE INC28.6K shares-69.45%2025-09-302025-11-14

XYZ BLOCK INC117.4K shares37.46%2025-09-302025-11-14

ALLY ALLY FINL INC216.0K shares51.21%2025-09-302025-11-14

RTAC RENATUS TACTICAL ACQUIS743.0K shares17.28%2025-09-302025-11-14

HCMA HCM III ACQUISITION CORP800.0K sharesnew addition2025-09-302025-11-14

SBXD SILVERBOX CORP IV753.2K shares0.00%2025-09-302025-11-14

CCCX CHURCHILL CAP CORP X607.3K sharesnew addition2025-09-302025-11-14

DAAQ DIGITAL ASSET ACQUISITION CO760.4K shares-3.18%2025-09-302025-11-14

Sponsored

ATII ARCHIMEDES TECH SPAC PARTNER750.0K shares0.00%2025-09-302025-11-14

MLAC MOUNTAIN LAKE ACQUISITION CO733.2K shares0.00%2025-09-302025-11-14

WENN WEN ACQUISITION CORP730.0K sharesnew addition2025-09-302025-11-14

DRDB ROMAN DBDR ACQUISITION CORP650.0K shares0.00%2025-09-302025-11-14

NPAC NEW PROVIDENCE ACQUISITION C650.0K shares30.00%2025-09-302025-11-14

ADSK AUTODESK INC19.5K shares-46.36%2025-09-302025-11-14

INTU INTUIT8.6K sharesnew addition2025-09-302025-11-14

IVZ INVESCO LTD249.8K shares-73.00%2025-09-302025-11-14

Sponsored

EA ELECTRONIC ARTS INC28.3K sharesnew addition2025-09-302025-11-14

ESS ESSEX PPTY TR INC21.2K sharesnew addition2025-09-302025-11-14

WDAY WORKDAY INC23.0K sharesnew addition2025-09-302025-11-14

CEPO CANTOR EQUITY PARTNERS I INC518.9K shares-16.26%2025-09-302025-11-14

CHAC CRANE HBR ACQUISITION CORP525.1K shares5.02%2025-09-302025-11-14

POLE ANDRETTI ACQUISITION CORP II500.0K shares0.00%2025-09-302025-11-14

BACQ BLEICHROEDER ACQUISITION COR500.0K shares100.00%2025-09-302025-11-14

BEAG BOLD EAGLE ACQUISITION CORP500.0K shares0.00%2025-09-302025-11-14

Sponsored

AEXA AMERICAN EXCEPTIONALISM ACQU468.1K sharesnew addition2025-09-302025-11-14

SZZL SIZZLE ACQUISITION CORP. II500.0K shares0.00%2025-09-302025-11-14

ONCH 1RT ACQUISITION CORP.458.6K sharesnew addition2025-09-302025-11-14

KCHV KOCHAV DEFENSE ACQUI CO450.0K sharesnew addition2025-09-302025-11-14

TVA TEXAS VENTURES ACQUISITION I419.8K shares0.32%2025-09-302025-11-14

RAAQ REAL ASSET ACQUISITION CORP428.9K shares35.35%2025-09-302025-11-14

PAII PYROPHYTE ACQUISITION CORP.400.0K sharesnew addition2025-09-302025-11-14

NTWO NEWBURY STR II ACQUISITION C350.0K shares0.00%2025-09-302025-11-14

Sponsored

GTEN GORES HLDGS X INC351.8K shares-29.64%2025-09-302025-11-14

CEPF CANTOR EQUITY PARTNERS IV IN352.2K sharesnew addition2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR5.2K sharesnew addition2025-09-302025-11-14

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP2.5M shares0.00%2025-09-302025-11-14

OACC OAKTREE ACQUISITION CORP III300.0K shares0.00%2025-09-302025-11-14

UBS UBS GROUP AG75.9K shares-91.36%2025-09-302025-11-14

PLMK PLUM ACQUISITION CORP IV300.1K shares20.04%2025-09-302025-11-14

CCII COHEN CIRCLE ACQUISIT CORP I300.0K sharesnew addition2025-09-302025-11-14

Sponsored

AXIN AXIOM INTELLIGENCE AC CORP 1300.0K sharesnew addition2025-09-302025-11-14

LWAC LIGHTWAVE ACQUISITION CORP300.0K sharesnew addition2025-09-302025-11-14

TDS TELEPHONE & DATA SYS INC75.9K shares-80.70%2025-09-302025-11-14

SVACU SPRING VY ACQUISITION CORP I288.4K sharesnew addition2025-09-302025-11-14

SRDX SURMODICS INC97.3K sharesnew addition2025-09-302025-11-14

AES AES CORP219.4K sharesnew addition2025-09-302025-11-14

MRUS MERUS N V30.5K sharesnew addition2025-09-302025-11-14

CPT CAMDEN PPTY TR26.1K shares-73.21%2025-09-302025-11-14

Sponsored

NHIC NEWHOLD INVT CORP III250.0K shares66.67%2025-09-302025-11-14

AACB ARTIUS II ACQUISITION INC250.0K shares0.00%2025-09-302025-11-14

CGCT CARTESIAN GROWTH CORP III250.0K shares0.00%2025-09-302025-11-14

VCIC VINE HILL CAP INVT CORP.200.0K sharesnew addition2025-09-302025-11-14

CSX CSX CORP59.6K sharesnew addition2025-09-302025-11-14

TDAC TRANSLATIONAL DEV ACQUISITIO203.2K shares0.00%2025-09-302025-11-14

HVII HENNESSY CAP INVT CORP VII200.0K shares0.00%2025-09-302025-11-14

BTC DEV CORP BTC DEV CORP200.0K sharesnew addition2025-09-302025-11-14

Sponsored

BACC BLUE ACQUISITION CORP.200.0K sharesnew addition2025-09-302025-11-14

LOKV LIVE OAK ACQUISITION CORP V195.8K shares-2.12%2025-09-302025-11-14

KOYN CSLM DIGITA ASSET ACQ CORP I164.3K sharesnew addition2025-09-302025-11-14

RNW RENEW ENERGY GLOBAL PLC201.5K sharesnew addition2025-09-302025-11-14

BLZRU TRAILBLAZER ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-14

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-14

WLAC WILLOW LANE ACQUISITION CORP89.0K sharesnew addition2025-09-302025-11-14

CRAQ CAL REDWOOD ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-14

Sponsored

PACH PIONEER ACQUISITION I CORP100.0K sharesnew addition2025-09-302025-11-14

OBA OXLEY BRIDGE ACQ LTD100.0K sharesnew addition2025-09-302025-11-14

DMIIU DRUGS MADE IN AMER ACQ II CO99.9K sharesnew addition2025-09-302025-11-14

ALF CENTURION ACQUISITION CORP50.0K shares0.00%2025-09-302025-11-14

MBVIU M3-BRIGADE ACQUISITION VI CO50.0K sharesnew addition2025-09-302025-11-14

TACOW BERTO ACQUISITION CORP620.8K shares2.97%2025-09-302025-11-14

BRRWW COLUMBUS CIRCLE CAP CORP. I300.8K shares0.00%2025-09-302025-11-14

RENATUS TACTICAL ACQUIS RENATUS TACTICAL ACQUIS275.0K shares-24.14%2025-09-302025-11-14

Sponsored

PMTRW PERIMETER ACQUISITION CORP I452.5K shares0.00%2025-09-302025-11-14

MBAVW M3BRIGADE ACQUISITION V CORP190.9K sharesnew addition2025-09-302025-11-14

DAAQW DIGITAL ASSET ACQUISITION CO355.2K shares-12.34%2025-09-302025-11-14

PCAPW PROCAP ACQUISITION CORP350.5K sharesnew addition2025-09-302025-11-14

RDAGW REPUBLIC DIGITAL ACQUISITION300.0K shares-20.00%2025-09-302025-11-14

CCCXW CHURCHILL CAP CORP X52.8K sharesnew addition2025-09-302025-11-14

FGMC FG MERGER II CORP16.1K shares0.00%2025-09-302025-11-14

CHACR CRANE HBR ACQUISITION CORP450.0K shares-10.00%2025-09-302025-11-14

Sponsored

RAAQW REAL ASSET ACQUISITION CORP323.0K shares0.00%2025-09-302025-11-14

SBXD.WS SILVERBOX CORP IV321.9K shares0.00%2025-09-302025-11-14

WENNW WEN ACQUISITION CORP240.0K sharesnew addition2025-09-302025-11-14

HCMAW HCM III ACQUISITION CORP186.3K sharesnew addition2025-09-302025-11-14

DMAA DRUGS MADE IN AMER ACQUTN CO11.2K sharesnew addition2025-09-302025-11-14

KCHVR KOCHAV DEFENSE ACQUI CO450.0K sharesnew addition2025-09-302025-11-14

SZZLR SIZZLE ACQUISITION CORP. II500.0K shares0.00%2025-09-302025-11-14

ATIIW ARCHIMEDES TECH SPAC PARTNER197.4K shares0.00%2025-09-302025-11-14

Sponsored

PLMKW PLUM ACQUISITION CORP IV250.0K shares0.00%2025-09-302025-11-14

NPACW NEW PROVIDENCE ACQUISITION C166.7K shares0.00%2025-09-302025-11-14

ONCHW 1RT ACQUISITION CORP.78.9K sharesnew addition2025-09-302025-11-14

PAII.WS PYROPHYTE ACQUISITION CORP.200.0K sharesnew addition2025-09-302025-11-14

AXINR AXIOM INTELLIGENCE AC CORP 1300.0K sharesnew addition2025-09-302025-11-14

CCIIW COHEN CIRCLE ACQUISIT CORP I50.0K sharesnew addition2025-09-302025-11-14

CSLM DIGITA ASSET ACQ CORP I CSLM DIGITA ASSET ACQ CORP I82.2K sharesnew addition2025-09-302025-11-14

CGCTW CARTESIAN GROWTH CORP III125.0K shares0.00%2025-09-302025-11-14

Sponsored

BACCR BLUE ACQUISITION CORP.200.0K sharesnew addition2025-09-302025-11-14

LWACW LIGHTWAVE ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-14

CRAQR CAL REDWOOD ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-14

PACHW PIONEER ACQUISITION I CORP50.0K sharesnew addition2025-09-302025-11-14

OXLEY BRIDGE ACQ LTD OXLEY BRIDGE ACQ LTD50.0K sharesnew addition2025-09-302025-11-14

Call Option Holdings

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD630.0K shares40.00%2025-09-302025-11-14

AMZN Call CallAMAZON COM INC550.0K shares182.05%2025-09-302025-11-14

ASML Call CallASML HOLDING N V48.0K shares-12.73%2025-09-302025-11-14

INTC Call CallINTEL CORP780.0K shares-29.09%2025-09-302025-11-14

S Call CallSENTINELONE INC1.1M sharesnew addition2025-09-302025-11-14

NKE Call CallNIKE INC170.0K shares0.00%2025-09-302025-11-14

BAC Call CallBANK AMERICA CORP100.0K shares0.00%2025-09-302025-11-14

BBWI Call CallBATH & BODY WORKS INC100.0K shares0.00%2025-09-302025-11-14

KODIAK AI INC. Call CallKODIAK AI INC.200.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

AMAT Put PutAPPLIED MATLS INC307.5K sharesnew addition2025-09-302025-11-14

GLW Put PutCORNING INC535.0K sharesnew addition2025-09-302025-11-14

SMCI Put PutSUPER MICRO COMPUTER INC665.0K shares155.77%2025-09-302025-11-14

WBD Put PutWARNER BROS DISCOVERY INC737.0K sharesnew addition2025-09-302025-11-14

CRBG Put PutCOREBRIDGE FINL INC357.8K shares51.74%2025-09-302025-11-14

META Put PutMETA PLATFORMS INC14.2K sharesnew addition2025-09-302025-11-14