# EDGAR Filing Document

**Accession Number:** 0001644187
**File Stem:** 0001644187-26-000002
**Filing Date:** 2026-5
**Character Count:** 24752
**Document Hash:** ded54ec9691366de09ecaaaae271c604
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001644187-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001644187-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Governors Lane LP
- **CENTRAL INDEX KEY:** 0001644187

**ORGANIZATION NAME:**
- **EIN:** 472783984
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17260
- **FILM NUMBER:** 26982936

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GOVERNORS LANE GP LLC
- **STREET 2:** 510 MADISON AVENUE, 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-887-4000

**MAIL ADDRESS:**
- **STREET 1:** C/O GOVERNORS LANE GP LLC
- **STREET 2:** 510 MADISON AVENUE, 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Governors Lane LP<br>**Address:** C/O GOVERNORS LANE GP LLC<br>510 MADISON AVENUE 11TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-17260

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris DeCarlo<br>**Title:** CCO<br>**Phone:** 2128874000

**Signature, Place, and Date of Signing:**

Chris DeCarlo  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 190

**Form 13F Information Table Value Total:** $1564031866

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 35130 | 78927 | SH |  | SOLE |  | 78927 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 7612500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 18767655 | 1331984 | SH |  | SOLE |  | 1331984 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 9385111 | 239233 | SH |  | SOLE |  | 239233 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 72020 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 6122730 | 613500 | SH |  | SOLE |  | 613500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5789906 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24679995 | 118500 | SH | Call | SOLE |  | 118500 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 10000 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 8891322 | 820990 | SH |  | SOLE |  | 820990 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 903000 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 34500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 2982000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 100676 | 197403 | SH |  | SOLE |  | 197403 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 7925967 | 759556 | SH |  | SOLE |  | 759556 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 133750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 9850000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 2585000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 11620662 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 43587390 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 3039000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 51030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 363893 | 32260 | SH |  | SOLE |  | 32260 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 55694 | 195760 | SH |  | SOLE |  | 195760 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 22275 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 1488000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 15851 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 47564 | 158545 | SH |  | SOLE |  | 158545 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 6345824 | 601215 | SH |  | SOLE |  | 601215 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2604780 | 43500 | SH | Put | SOLE |  | 43500 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 1998000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8562320 | 104000 | SH | Call | SOLE |  | 104000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 22000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 11557361 | 1061282 | SH |  | SOLE |  | 1061282 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 8944996 | 877821 | SH |  | SOLE |  | 877821 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 9812857 | 971570 | SH |  | SOLE |  | 971570 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12221168 | 66991 | SH |  | SOLE |  | 66991 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 754545 | 70125 | SH |  | SOLE |  | 70125 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 22500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 3048000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2851110 | 1203000 | SH |  | SOLE |  | 1203000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 3362564 | 329018 | SH |  | SOLE |  | 329018 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 |  | 41053 | 51316 | SH |  | SOLE |  | 51316 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 4129952 | 410532 | SH |  | SOLE |  | 410532 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 34500 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 2949000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2727450 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 11930000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 8919000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 131325 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 5798848 | 72540 | SH |  | SOLE |  | 72540 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 17113 | 68453 | SH |  | SOLE |  | 68453 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5909042 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 2623750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 22125 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 1488000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10032899 | 85700 | SH |  | SOLE |  | 85700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 37186296 | 182402 | SH |  | SOLE |  | 182402 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 185050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 10369013 | 1039500 | SH |  | SOLE |  | 1039500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 75510160 | 212000 | SH | Put | SOLE |  | 212000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 11609505 | 1124952 | SH |  | SOLE |  | 1124952 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 66374 | 112498 | SH |  | SOLE |  | 112498 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 8551000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 6888018 | 672658 | SH |  | SOLE |  | 672658 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 2508750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 1737750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 40268 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 84203 | 187118 | SH |  | SOLE |  | 187118 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 10171274 | 1009055 | SH |  | SOLE |  | 1009055 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 1755250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1547047 | 153935 | SH |  | SOLE |  | 153935 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 13301119 | 175964 | SH |  | SOLE |  | 175964 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 2030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 22883 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 1493250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2721042 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 10383975 | 427500 | SH |  | SOLE |  | 427500 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 496500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 8505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 130987584 | 1646400 | SH | Put | SOLE |  | 1646400 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 27356066 | 532530 | SH |  | SOLE |  | 532530 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 474143 | 46371 | SH |  | SOLE |  | 46371 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 126528 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 11066000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1043130 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 103500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 4612500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 150000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 9860000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 25095 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 3465000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 37515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 3486249 | 342966 | SH |  | SOLE |  | 342966 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 46733540 | 66500 | SH | Put | SOLE |  | 66500 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 126563 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 7387500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 5745 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 502750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 50133 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 4945000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11288125 | 19730 | SH |  | SOLE |  | 19730 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 92112930 | 161000 | SH | Call | SOLE |  | 161000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14189280 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 326159 | 652318 | SH |  | SOLE |  | 652318 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 13059416 | 1304637 | SH |  | SOLE |  | 1304637 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 31667 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 8975653 | 874820 | SH |  | SOLE |  | 874820 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 3685500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2635950 | 254190 | SH |  | SOLE |  | 254190 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5229180 | 99000 | SH | Call | SOLE |  | 99000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11356300 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11356300 | 215000 | SH | Put | SOLE |  | 215000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 65818858 | 229334 | SH |  | SOLE |  | 229334 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3181500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 18125 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 1494000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 627669 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 10255 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1015000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2802451 | 61960 | SH |  | SOLE |  | 61960 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 260494 | 377528 | SH |  | SOLE |  | 377528 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 11459394 | 1116900 | SH |  | SOLE |  | 1116900 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 10280 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 1014500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 157080 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 |  | 74667 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 6860000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 94963 | 316967 | SH |  | SOLE |  | 316967 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 10840091 | 1063797 | SH |  | SOLE |  | 1063797 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 84224 | 300800 | SH |  | SOLE |  | 300800 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3076416 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 66000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 4402797 | 435274 | SH |  | SOLE |  | 435274 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2203081 | 55022 | SH |  | SOLE |  | 55022 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 19735142 | 254976 | SH |  | SOLE |  | 254976 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 2631250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 49515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 4188700 | 418870 | SH |  | SOLE |  | 418870 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 403456 | 303350 | SH |  | SOLE |  | 303350 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 20171008 | 98800 | SH | Put | SOLE |  | 98800 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 121303 | 260475 | SH |  | SOLE |  | 260475 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 9042103 | 879582 | SH |  | SOLE |  | 879582 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 131970 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 10201346 | 997199 | SH |  | SOLE |  | 997199 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 44113 | 120824 | SH |  | SOLE |  | 120824 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 2411657 | 241649 | SH |  | SOLE |  | 241649 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13623375 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17630250 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21715339 | 67744 | SH |  | SOLE |  | 67744 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5268485 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 142450 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 9890000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 45547 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 3990000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 87550 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 5140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 51666 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1437600 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 42248 | 57874 | SH |  | SOLE |  | 57874 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 72014 | 69244 | SH |  | SOLE |  | 69244 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 2288368 | 231499 | SH |  | SOLE |  | 231499 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 7127504 | 701526 | SH |  | SOLE |  | 701526 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 31356500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 496000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 7755 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5740081 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 149711850 | 443000 | SH | Call | SOLE |  | 443000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6580064 | 127151 | SH |  | SOLE |  | 127151 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1826551 | 43386 | SH |  | SOLE |  | 43386 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 4634543 | 446058 | SH |  | SOLE |  | 446058 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 19835 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 2160743 | 204229 | SH |  | SOLE |  | 204229 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 3762890 | 329500 | SH |  | SOLE |  | 329500 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 25980442 | 444414 | SH |  | SOLE |  | 444414 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3536097 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1460600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 37284000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2746000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17437100 | 635000 | SH | Put | SOLE |  | 635000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 54961465 | 2001510 | SH |  | SOLE |  | 2001510 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 82710 | 239531 | SH |  | SOLE |  | 239531 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 7431400 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |

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