# Governors Lane LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1644187.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.20bn
- Positions: 203 (203 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1644187/000164418726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $73.9m | 6.2% | 234,843 |  | Added +5,509 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $61.3m | 5.1% | 1,079,170 |  | Added +634,756 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $50.8m | 4.2% | 44,000 | Put | New +44,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $38.9m | 3.2% | 1,457,766 |  | Reduced −543,744 |
| ELECTRONIC ARTS INC | COM | $37.4m | 3.1% | 182,445 |  | Added +43 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $26.2m | 2.2% | 76,087 |  | Added +8,343 |
| QORVO INC | COM | $23.8m | 2.0% | 254,976 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $23.4m | 2.0% | 1,483,818 |  | New +1,483,818 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $22.9m | 1.9% | 186,926 |  | New +186,926 |
| WARNER BROS DISCOVERY INC | COM SER A | $21.6m | 1.8% | 809,800 | Put | Added +174,800 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $20.7m | 1.7% | 722,000 |  | New +722,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $20.0m | 1.7% | 99,742 |  | Added +32,751 |
| [AES CORP (AES)](/companies/aes.md) | COM | $19.5m | 1.6% | 1,331,984 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $18.9m | 1.6% | 9,500 | Call | Reduced −23,500 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $17.6m | 1.5% | 36,869 |  | Added +19,884 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $17.5m | 1.5% | 125,000 | Put | New +125,000 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $14.4m | 1.2% | 1,400,000 |  | New +1,400,000 |
| BERTO ACQUISITION CORP | ORD SHS | $14.2m | 1.2% | 1,350,000 |  | New +1,350,000 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $13.9m | 1.2% | 1,370,684 |  | Added +66,047 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $13.7m | 1.1% | 1,350,000 |  | New +1,350,000 |
| TWO HARBORS INVENTMENT CORPO | COM | $13.3m | 1.1% | 1,072,123 |  | Added +742,623 |
| FERRARI N V | COM | $12.8m | 1.1% | 34,314 |  | New +34,314 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $11.8m | 1.0% | 150,885 |  | New +150,885 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.8m | 1.0% | 49,483 |  | Added +21,683 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $11.7m | 1.0% | 1,124,952 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.7m | 1.0% | 20,765 |  | Added +1,035 |
| PERIMETER ACQUISITION CORP I | COM CL A | $11.6m | 1.0% | 1,116,900 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $11.5m | 1.0% | 5,770 |  | Reduced −3,028 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $11.5m | 1.0% | 1,146,610 |  | Added +146,610 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $11.5m | 1.0% | 24,000 | Call | Reduced −419,000 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $11.4m | 0.9% | 131,172 |  | New +131,172 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $11.1m | 0.9% | 1,100,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.0m | 0.9% | 46,000 | Call | Reduced −72,500 |
| PROCAP ACQUISITION CORP | SHS CL A | $10.9m | 0.9% | 1,063,797 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | CL A | $10.7m | 0.9% | 1,000,000 |  | Added +398,785 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $10.4m | 0.9% | 1,039,500 |  | Unchanged |
| HCM III ACQUISITION CORP | ORD SHS CL A | $10.4m | 0.9% | 1,009,055 |  | Unchanged |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $10.3m | 0.9% | 361,000 | Put | New +361,000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $10.3m | 0.9% | 997,199 |  | Unchanged |
| SILICON VY ACQUISITION CORP | CL A | $10.1m | 0.8% | 999,979 |  | Reduced −21 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.1m | 0.8% | 27,000 | Call | New +27,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $10.0m | 0.8% | 971,570 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $10.0m | 0.8% | 91,148 |  | Added +80,335 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $10.0m | 0.8% | 1,000,000 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | SHS CL A | $9.2m | 0.8% | 879,582 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $9.1m | 0.8% | 877,821 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $9.1m | 0.8% | 900,100 |  | Added +100 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $9.1m | 0.8% | 874,820 |  | Unchanged |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $9.1m | 0.8% | 39,947 |  | Added +10,147 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $8.8m | 0.7% | 850,701 |  | Added +701 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $8.6m | 0.7% | 725,990 |  | Reduced −95,000 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $8.3m | 0.7% | 43,534 |  | New +43,534 |
| WARNER BROS DISCOVERY INC | COM SER A | $8.0m | 0.7% | 300,000 | Call | Added +200,000 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $7.7m | 0.6% | 750,000 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.6m | 0.6% | 13,500 | Call | Reduced −147,500 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $7.6m | 0.6% | 127,151 |  | Unchanged |
| WEN ACQUISITION CORP | COM CL A | $7.5m | 0.6% | 730,000 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $7.4m | 0.6% | 750,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | SHS CL A | $7.2m | 0.6% | 701,526 |  | Unchanged |
| GORES HLDGS X INC | SHS CL A | $7.0m | 0.6% | 672,658 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $7.0m | 0.6% | 700,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $6.5m | 0.5% | 604,857 |  | Reduced −154,699 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $6.2m | 0.5% | 616,587 |  | New +616,587 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $6.2m | 0.5% | 613,500 |  | Unchanged |
| BEAZER HOMES USA INC | COM NEW | $6.1m | 0.5% | 217,362 |  | New +217,362 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.8m | 0.5% | 28,800 |  | New +28,800 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.7m | 0.5% | 15,100 |  | New +15,100 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $5.6m | 0.5% | 63,000 | Call | Reduced −41,000 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $5.6m | 0.5% | 40,700 |  | New +40,700 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $5.6m | 0.5% | 529,000 |  | Added +82,942 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $5.5m | 0.5% | 25,311 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $5.4m | 0.5% | 531,499 |  | Added +300,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $5.4m | 0.5% | 131,500 | Call | Added +32,500 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $5.4m | 0.4% | 400,000 | Call | New +400,000 |
| ARTIUS II ACQUISITION INC | SHS CL A | $5.2m | 0.4% | 500,000 |  | Added +250,000 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $5.2m | 0.4% | 500,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $5.1m | 0.4% | 380,000 |  | Reduced −681,282 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $5.0m | 0.4% | 500,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $4.8m | 0.4% | 466,269 |  | Added +55,737 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $4.7m | 0.4% | 380,000 | Call | New +380,000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $4.7m | 0.4% | 450,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $4.4m | 0.4% | 435,274 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $4.2m | 0.4% | 418,870 |  | Unchanged |
| SILVERBOX CORP V | ORD SHS CL A | $4.0m | 0.3% | 400,000 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $3.7m | 0.3% | 350,000 |  | Unchanged |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $3.7m | 0.3% | 14,055 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $3.6m | 0.3% | 350,000 |  | New +350,000 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3.5m | 0.3% | 342,966 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $3.5m | 0.3% | 350,000 |  | Unchanged |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $3.5m | 0.3% | 335,069 |  | Reduced −64,931 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $3.4m | 0.3% | 53,800 | Put | Added +10,300 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $3.4m | 0.3% | 329,018 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP RETAIL | $3.3m | 0.3% | 37,228 |  | New +37,228 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $3.2m | 0.3% | 300,000 |  | Unchanged |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $3.0m | 0.3% | 37,100 |  | New +37,100 |
| APEX TREAS CORP | ORD SHS CL A | $3.0m | 0.3% | 300,000 |  | Unchanged |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $2.9m | 0.2% | 96,800 |  | New +96,800 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $2.9m | 0.2% | 266,793 |  | Added +12,603 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $2.8m | 0.2% | 275,000 |  | Added +100,000 |
| QIAGEN NV | ORD SHARES | $2.7m | 0.2% | 68,720 |  | Added +13,698 |
| GSR IV ACQUISITION CORP | CL A SHS | $2.5m | 0.2% | 250,000 |  | Unchanged |
| KPET ULTRA PACELINE CORP | ORD CL A | $2.5m | 0.2% | 250,000 |  | New +250,000 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $2.5m | 0.2% | 250,000 |  | New +250,000 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $2.4m | 0.2% | 241,649 |  | Unchanged |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $2.4m | 0.2% | 306,700 |  | New +306,700 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.3m | 0.2% | 95,000 | Call | Unchanged |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $2.2m | 0.2% | 213,936 |  | Added +113,936 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $2.0m | 0.2% | 200,000 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| INFINITE EAGLE ACQUISITION C | CL A | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| BTC DEV CORP | ORD SHS CL A | $2.0m | 0.2% | 200,000 |  | Unchanged |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| JAMES HARDIE INDS PLC | ORD SHS | $2.0m | 0.2% | 75,000 | Call | New +75,000 |
| KEYSTONE ACQUISITION CORP | CL A | $1.8m | 0.1% | 181,383 |  | New +181,383 |
| DYNAMIX CORP | SHS CL A | $1.7m | 0.1% | 157,500 |  | New +157,500 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $1.7m | 0.1% | 9,000 | Call | New +9,000 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $1.6m | 0.1% | 43,386 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.6m | 0.1% | 153,935 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $1.5m | 0.1% | 150,000 |  | Unchanged |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $1.5m | 0.1% | 150,000 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $1.5m | 0.1% | 150,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $1.5m | 0.1% | 150,000 |  | Unchanged |
| DYNAMIX CORP III | USD CL A ORD SHS | $1.5m | 0.1% | 150,000 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $1.3m | 0.1% | 42,400 | Call | New +42,400 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | CL A | $1.0m | <0.1% | 100,298 |  | New +100,298 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | CL A | $664.8k | <0.1% | 66,618 |  | New +66,618 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $641.2k | <0.1% | 8,566 |  | Reduced −13,500 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $614.6k | <0.1% | 5,500 |  | New +5,500 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $506.5k | <0.1% | 50,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $502.0k | <0.1% | 50,000 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $500.5k | <0.1% | 50,000 |  | Unchanged |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $480.7k | <0.1% | 46,395 |  | Added +24 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $445.2k | <0.1% | 32,260 |  | Unchanged |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $443.3k | <0.1% | 122,450 |  | Reduced −180,900 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $435.3k | <0.1% | 43,573 |  | New +43,573 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $423.8k | <0.1% | 41,997 |  | New +41,997 |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $391.4k | <0.1% | 652,318 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $336.3k | <0.1% | 373,679 |  | Reduced −3,849 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $301.9k | <0.1% | 408,029 |  | Reduced −91,971 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $253.3k | <0.1% | 25,000 |  | New +25,000 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $211.3k | <0.1% | 500,000 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $209.5k | <0.1% | 285,006 |  | Added +89,246 |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $206.3k | <0.1% | 275,000 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $198.0k | <0.1% | 260,475 |  | Unchanged |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $186.3k | <0.1% | 85,475 |  | Added +68,809 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $180.0k | <0.1% | 750,000 |  | Unchanged |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $157.5k | <0.1% | 350,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $156.4k | <0.1% | 250,000 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $153.2k | <0.1% | 818 |  | New +818 |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $146.4k | <0.1% | 225,229 |  | Added +38,111 |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $144.4k | <0.1% | 375,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $122.9k | <0.1% | 69,244 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $121.4k | <0.1% | 91,999 |  | Reduced −8,000 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $121.3k | <0.1% | 250,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $112.5k | <0.1% | 300,000 |  | Unchanged |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $103.0k | <0.1% | 316,967 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $100.0k | <0.1% | 200,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $95.6k | <0.1% | 112,498 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $90.9k | <0.1% | 450,000 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $88.7k | <0.1% | 233,333 |  | Unchanged |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $84.9k | <0.1% | 239,531 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $84.0k | <0.1% | 199,999 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $68.9k | <0.1% | 120,824 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $66.2k | <0.1% | 300,800 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $60.0k | <0.1% | 66,666 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $56.5k | <0.1% | 57,874 |  | Unchanged |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $55.4k | <0.1% | 133,333 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $51.0k | <0.1% | 150,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $50.0k | <0.1% | 166,666 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $48.8k | <0.1% | 150,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $46.7k | <0.1% | 166,666 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $45.4k | <0.1% | 150,000 |  | Unchanged |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $44.8k | <0.1% | 83,333 |  | New +83,333 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $43.8k | <0.1% | 116,666 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $41.1k | <0.1% | 51,316 |  | Unchanged |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $40.2k | <0.1% | 78,927 |  | Unchanged |
| KEYSTONE ACQUISITION CORP | \*W EXP 05/28/203 | $39.9k | <0.1% | 90,691 |  | New +90,691 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $39.0k | <0.1% | 200,000 |  | New +200,000 |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $33.0k | <0.1% | 100,000 |  | New +100,000 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $27.4k | <0.1% | 100,000 |  | Unchanged |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $25.0k | <0.1% | 41,666 |  | New +41,666 |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $24.6k | <0.1% | 25,074 |  | New +25,074 |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $23.7k | <0.1% | 75,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $23.6k | <0.1% | 43,750 |  | New +43,750 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $22.0k | <0.1% | 49,999 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $21.8k | <0.1% | 75,000 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $21.0k | <0.1% | 33,333 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $20.6k | <0.1% | 75,000 |  | Unchanged |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $20.6k | <0.1% | 25,000 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $15.6k | <0.1% | 68,453 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $11.1k | <0.1% | 50,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $10.8k | <0.1% | 50,000 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $10.0k | <0.1% | 50,000 |  | Unchanged |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $9.0k | <0.1% | 14,524 |  | New +14,524 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $6.7k | <0.1% | 16,648 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $6.3k | <0.1% | 50,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −239,233 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −12,000 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $0 | 0.0% | 0 |  | Sold out −197,403 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −300,000 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $0 | 0.0% | 0 |  | Sold out −158,545 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −70,125 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $0 | 0.0% | 0 |  | Sold out −30,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −1,203,000 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −72,540 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −85,700 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −212,000 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −175,964 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −14,178 |
| INVESCO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −427,500 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −1,646,400 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −532,530 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 | Put | Sold out −66,500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −42,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −215,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 | Put | Sold out −215,000 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,574 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,960 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,100 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −98,800 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −55,000 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −42,500 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 | Put | Sold out −350,000 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $0 | 0.0% | 0 |  | Sold out −204,229 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −300,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001644187-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.