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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Governors Lane LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001644187-26-000001

Total Value
$1.69B
Positions
171
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (171)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL480,000$130.5M7.74%
2TAIWAN SEMICONDUCTOR MFG LTD874039100400,000$121.6M7.21%
3ASML HOLDING N VASMLF72,000$77.0M4.57%
4WARNER BROS DISCOVERY INCWBD2,256,926$65.0M3.86%
5AMAZON COM INCAMZN269,000$62.1M3.68%
6NORFOLK SOUTHN CORP655844108197,303$57.0M3.38%
7TXNM ENERGY INCTXNM901,464$53.1M3.15%
8ELECTRONIC ARTS INCEA234,018$47.8M2.83%
9TAIWAN SEMICONDUCTOR MFG LTD874039100118,793$36.1M2.14%
10AMAZON COM INCAMZN154,973$35.8M2.12%
11WARNER BROS DISCOVERY INCWBD1,220,500$35.2M2.09%
12BANK AMERICA CORP060505104594,965$32.7M1.94%
13INTEL CORPINTC860,000$31.7M1.88%
14VENTAS INCVTR384,596$29.8M1.76%
15APPLIED MATLS INC038222105115,000$29.6M1.75%
16SANDISK CORPSNDK111,000$26.3M1.56%
17COREBRIDGE FINL INC21871X109800,000$24.1M1.43%
18COREBRIDGE FINL INC21871X109800,000$24.1M1.43%
19KKR & CO INCKKRT186,636$23.8M1.41%
20ECHOSTAR CORPSATS197,118$21.4M1.27%
21ALLY FINL INC02005N100459,482$20.8M1.23%
22NIKE INCNKE297,322$18.9M1.12%
23HOLOGIC INCHOLX253,986$18.9M1.12%
24FIDELITY NATL INFORMATION SV31620M106264,358$17.6M1.04%
25NIQ GLOBAL INTELLIGENCE PLCNIQ1,000,000$16.5M0.98%
26BANK AMERICA CORP060505104270,000$14.8M0.88%
27CIDARA THERAPEUTICS INC17175720662,325$13.8M0.82%
28CANTOR EQUITY PARTNERS II ING1827P1061,169,022$13.2M0.78%
29QORVO INCQRVO155,180$13.1M0.78%
30NEW AMER ACQUISITION I CORP0236342071,204,637$12.5M0.74%
31EXACT SCIENCES CORP30063P105121,415$12.3M0.73%
32ASML HOLDING N VASMLF11,316$12.1M0.72%
33APPLIED MATLS INC03822210546,032$11.8M0.70%
34D R HORTON INC23331A10981,000$11.7M0.69%
35FIFTH ERA ACQUISITION CORP IFERAU1,124,952$11.6M0.69%
36PERIMETER ACQUISITION CORP IPMTRW1,116,900$11.5M0.68%
37KARBON CAP PARTNERS CORPG5225W1261,100,000$11.1M0.66%
38PROCAP ACQUISITION CORPPCAPW1,063,797$10.8M0.64%
39INFLECTION POINT ACQUISITIONG1169T1041,000,700$10.7M0.64%
40ROCKET COS INC77311W101535,597$10.4M0.61%
41AMERICAN EXCEPTIONALISM ACQUAEXA903,563$10.3M0.61%
42EVOLUTION GLOBAL ACQUISITIONEVOXW1,039,500$10.3M0.61%
43REPUBLIC DIGITAL ACQUISITIONRDAGW997,199$10.1M0.60%
44HCM III ACQUISITION CORPHCMAW1,000,000$10.0M0.60%
45CANTOR EQUITY PARTNERS V INCCEPV971,470$10.0M0.59%
46SILICON VY ACQUISITION CORPG813061051,000,000$9.9M0.59%
47RENATUS TACTICAL ACQUISRTACW880,333$9.4M0.56%
48CRANE HBR ACQUISITION CORPCR850,000$9.2M0.54%
49CANTOR EQUITY PARTNERS IV ING1828E100877,821$9.0M0.53%
50AVIDITY BIOSCIENCES INC05370A108122,733$8.9M0.52%
51UWM HOLDINGS CORPORATIONUWMC2,000,000$8.8M0.52%
52NEW PROVIDENCE ACQUISITION CG6476A102850,000$8.7M0.52%
53INVESCO LTDIVZ330,929$8.7M0.52%
54FUTURECREST ACQUISITION CORPFCRS-WT850,000$8.6M0.51%
55AMERICAN INTL GROUP INC026874784100,000$8.6M0.51%
56SENTINELONE INCS537,500$8.1M0.48%
57SILVERBOX CORP IVSBXD-WT753,177$8.0M0.47%
58ARCHIMEDES TECH SPAC PARTNERG04537109758,617$7.9M0.47%
59ROMAN DBDR ACQUISITION CORPDRDBW750,100$7.8M0.46%
60DIGITAL ASSET ACQUISITION CODAAQW760,418$7.7M0.46%
61CRANE HBR ACQUISITION CORP ICR750,000$7.6M0.45%
62AES CORPAES514,760$7.4M0.44%
63WEN ACQUISITION CORPWENNW730,000$7.4M0.44%
64PLUM ACQUISITION CORP IVPLMKW700,000$7.3M0.43%
65KIMBERLY-CLARK CORPKMB71,200$7.2M0.43%
66GORES HLDGS X INCG4002F109672,658$6.9M0.41%
67VANGUARD INDEX FDS92290876919,677$6.6M0.39%
68BLACKLINE INCBL118,602$6.6M0.39%
69BOLD EAGLE ACQUISITION CORPBEAGU600,000$6.3M0.38%
70TECK RESOURCES LTDTCKRF127,151$6.1M0.36%
71ALUSSA ENERGY ACQUISITION COALUB-WT600,000$6.1M0.36%
72BLOCK INCBSQKZ92,438$6.0M0.36%
73ESSEX PPTY TR INC29717810522,755$6.0M0.35%
74JANUS HENDERSON GROUP PLCJHG125,000$5.9M0.35%
75WARNER BROS DISCOVERY INCWBD200,000$5.8M0.34%
76MADDEN STEVEN LTD556269108138,400$5.8M0.34%
77CSG SYS INTL INC12634910972,540$5.6M0.33%
78PLYMOUTH INDL REIT INC729640102244,644$5.4M0.32%
791RT ACQUISITION CORP.ONCHW522,663$5.3M0.32%
80SPRING VY ACQUISITION CORP IG8377R101500,779$5.1M0.30%
81SIZZLE ACQUISITION CORP. IISZZLU500,000$5.1M0.30%
82MESHFLOW ACQUISITION CORPMESHW500,000$5.0M0.30%
83TEXAS VENTURES ACQUISITION IG8772L105468,058$5.0M0.30%
84KIMBERLY-CLARK CORPKMB47,388$4.8M0.28%
85CSLM DIGITA ASSET ACQ CORP ICMXHF477,176$4.7M0.28%
86KOCHAV DEFENSE ACQUI COKCHVU450,000$4.6M0.27%
87REAL ASSET ACQUISITION CORPRAAQW432,056$4.4M0.26%
88PYROPHYTE ACQUISITION CORP.PAII-WT416,789$4.2M0.25%
89RANGE CAP ACQUISITION CORP IG7375J103418,870$4.2M0.25%
90SILVERBOX CORP VSBXE-WT400,000$4.0M0.24%
91NEWBURY STR II ACQUISITION CG6439S109350,000$3.7M0.22%
92VENTAS RLTY LTD PARTNERSHIPVTR2,500,000$3.5M0.21%
93LAUNCHPAD CADENZA ACQUISITIOLPCVW350,000$3.5M0.21%
94KENVUE INCKVUE200,000$3.5M0.20%
95LIGHTWAVE ACQUISITION CORPLWACW342,966$3.4M0.20%
96AMERICAN INTL GROUP INC02687478440,100$3.4M0.20%
97COHEN CIRCLE ACQUISIT CORP ICOHN329,018$3.4M0.20%
98OAKTREE ACQUISITION CORP IIIOACCW300,000$3.2M0.19%
99BLUE ACQUISITION CORP.BACCU300,000$3.1M0.18%
100AMERICAN INTL GROUP INC02687478435,449$3.0M0.18%
101AXIOM INTELLIGENCE AC CORP 1G0750N104300,000$3.0M0.18%
102AMERICAN HEALTHCARE REIT INCAHR64,100$3.0M0.18%
103TELEPHONE & DATA SYS INCTDS-PV72,777$3.0M0.18%
104APEX TREAS CORPAPXTW300,000$3.0M0.18%
105UNIFIRST CORP MASSUNF15,100$2.9M0.17%
106SEALED AIR CORP NEWSE68,000$2.8M0.17%
107NEWHOLD INVT CORP IIIG6486E102254,190$2.6M0.16%
108RANGE CAP ACQUISITION CORPG7375C108250,000$2.6M0.15%
109DRUGS MADE IN AMER ACQUTN COG2847J104250,000$2.6M0.15%
110ARTIUS II ACQUISITION INCAACBU250,000$2.6M0.15%
111GSR IV ACQUISITION CORPGSRFU250,000$2.5M0.15%
112SAFEGUARD ACQUISITION CORPSAC-WT241,649$2.4M0.14%
113TRANSLATIONAL DEV ACQUISITIOG9008W105204,229$2.1M0.13%
114BATH & BODY WORKS INCBBWI100,000$2.0M0.12%
115BTC DEV CORPBDCIW200,000$2.0M0.12%
116VINE HILL CAP INVT CORP.G93Y09107167,902$1.8M0.11%
117HALL CHADWICK ACQUISITION COHCACR175,000$1.8M0.10%
118HIGHVIEW MERGER CORPHVMCW153,935$1.5M0.09%
119TRAILBLAZER ACQUISITION CORPBLZRW150,000$1.5M0.09%
120INSIGHT DIGITAL PARTNERS IIDYORW150,000$1.5M0.09%
121DYNAMIX CORP IIIDNMXW150,000$1.5M0.09%
122BITCOIN INFRASTRUCTURE ACQUIBIXIW150,000$1.5M0.09%
123CHURCHILL CAP CORP XIG2131A124141,506$1.4M0.09%
124CAL REDWOOD ACQUISITION CORPCRAQU100,000$1.0M0.06%
125OXLEY BRIDGE ACQ LTDOBAWW100,000$1.0M0.06%
126PIONEER ACQUISITION I CORPPACHW100,000$1.0M0.06%
127AMERICAN DRIVE ACQUISITION CADACW100,000$997,0000.06%
128BILL HOLDINGS INCBILL15,235$830,9170.05%
129CENTURION ACQUISITION CORPALFUW70,125$746,8310.04%
130M3-BRIGADE ACQUISITION VI COMBVIW50,000$500,0000.03%
131TAILWIND 2.0 ACQUISITION CORTDWDU50,000$492,5000.03%
132INVEST GREEN ACQUISITION CORIGACU50,000$492,0000.03%
133JENA ACQUISITION CORP IIJENA-UN46,371$472,7520.03%
134PERIMETER ACQUISITION CORP IPMTRW427,528$329,1970.02%
135RENATUS TACTICAL ACQUISRTACW260,475$211,6880.01%
136EVOLUTION GLOBAL ACQUISITIONEVOXW500,000$205,0000.01%
137PROCAP FINL INC74277P113300,800$197,0240.01%
138REPUBLIC DIGITAL ACQUISITIONRDAGW300,000$174,0000.01%
139M3BRIGADE ACQUISITION V CORPG63212115190,874$167,0150.01%
140DIGITAL ASSET ACQUISITION CODAAQW355,209$149,1880.01%
141REAL ASSET ACQUISITION CORPRAAQW303,350$144,0910.01%
142PROCAP ACQUISITION CORPPCAPW316,967$117,6260.01%
143ARCHIMEDES TECH SPAC PARTNERG04537125197,403$108,3940.01%
144KOCHAV DEFENSE ACQUI COKCHVU450,000$108,0000.01%
145FUTURECREST ACQUISITION CORPFCRS-WT137,498$106,5610.01%
146PLUM ACQUISITION CORP IVPLMKW350,000$105,0000.01%
147HCM III ACQUISITION CORPHCMAW187,118$93,5590.01%
148BLUE ACQUISITION CORP.BACCU300,000$90,2100.01%
149SILVERBOX CORP IVSBXD-WT321,912$90,1680.01%
150NEW PROVIDENCE ACQUISITION CG6476A110166,666$84,2160.00%
151SIZZLE ACQUISITION CORP. IISZZLU500,000$80,0000.00%
152PYROPHYTE ACQUISITION CORP.PAII-WT200,000$80,0000.00%
153BERTO ACQUISITION CORPTACOW195,760$79,0280.00%
154WEN ACQUISITION CORPWENNW239,531$74,3260.00%
155SPRING VY ACQUISITION CORP IG8377R119106,995$66,6040.00%
156AXIOM INTELLIGENCE AC CORP 1G0750N112300,000$63,0000.00%
157RANGE CAP ACQUISITION CORP IG7375J111150,000$48,0000.00%
1581RT ACQUISITION CORP.ONCHW78,927$45,7860.00%
159APEX TREAS CORPAPXTW150,000$41,6550.00%
160LIGHTWAVE ACQUISITION CORPLWACW150,000$34,5450.00%
161CAL REDWOOD ACQUISITION CORPCRAQU100,000$32,3800.00%
162DYNAMIX CORP IIIDNMXW75,000$25,8750.00%
163INSIGHT DIGITAL PARTNERS IIDYORW75,000$24,7500.00%
164TRAILBLAZER ACQUISITION CORPBLZRW49,999$24,0050.00%
165CSLM DIGITA ASSET ACQ CORP ICMXHF68,453$23,9590.00%
166BITCOIN INFRASTRUCTURE ACQUIBIXIW75,000$21,0000.00%
167PIONEER ACQUISITION I CORPPACHW50,000$12,0000.00%
168OXLEY BRIDGE ACQ LTDOBAWW50,000$11,0050.00%
169INVEST GREEN ACQUISITION CORIGACU50,000$9,5000.00%
170TAILWIND 2.0 ACQUISITION CORTDWDU50,000$8,2000.00%
171M3-BRIGADE ACQUISITION VI COMBVIW16,648$6,1600.00%