# EDGAR Filing Document

**Accession Number:** 0001644187
**File Stem:** 0001644187-26-000001
**Filing Date:** 2026-2
**Character Count:** 22509
**Document Hash:** e536fdea6e89486119c67e5022f3cd44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001644187-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001644187-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637353

**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:** 12-31-2025

**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  02-17-2026<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:** 171

**Form 13F Information Table Value Total:** $1686901857

      (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 |  | 45786 | 78927 | SH |  | SOLE |  | 78927 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 5331163 | 522663 | SH |  | SOLE |  | 522663 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7381658 | 514760 | SH |  | SOLE |  | 514760 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 20809940 | 459482 | SH |  | SOLE |  | 459482 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 6060000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 35770868 | 154973 | SH |  | SOLE |  | 154973 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 62090580 | 269000 | SH | Call | SOLE |  | 269000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 10291583 | 903563 | SH |  | SOLE |  | 903563 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3016546 | 64100 | SH |  | SOLE |  | 64100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3032662 | 35449 | SH |  | SOLE |  | 35449 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3430555 | 40100 | SH | Call | SOLE |  | 40100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8555000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 41655 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 2967000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 130492800 | 480000 | SH | Put | SOLE |  | 480000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11829764 | 46032 | SH |  | SOLE |  | 46032 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29553850 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 108394 | 197403 | SH |  | SOLE |  | 197403 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 7859272 | 758617 | SH |  | SOLE |  | 758617 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12106536 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 77029920 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 8852731 | 122733 | SH |  | SOLE |  | 122733 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 63000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14850000 | 270000 | SH | Call | SOLE |  | 270000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32723075 | 594965 | SH |  | SOLE |  | 594965 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2008000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 79028 | 195760 | SH |  | SOLE |  | 195760 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 830917 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 21000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 1477500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 6557505 | 118602 | SH |  | SOLE |  | 118602 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6016789 | 92438 | SH |  | SOLE |  | 92438 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 3063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 90210 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 6348000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 2002000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1012500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 32380 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 13163188 | 1169022 | SH |  | SOLE |  | 1169022 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 9024000 | 877821 | SH |  | SOLE |  | 877821 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 9957568 | 971470 | SH |  | SOLE |  | 971470 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 746831 | 70125 | SH |  | SOLE |  | 70125 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 1444776 | 141506 | SH |  | SOLE |  | 141506 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 13766969 | 62325 | SH |  | SOLE |  | 62325 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 3369144 | 329018 | SH |  | SOLE |  | 329018 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 24136000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 24136000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 9154500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 7552500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 5563093 | 72540 | SH |  | SOLE |  | 72540 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 23959 | 68453 | SH |  | SOLE |  | 68453 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 4747901 | 477176 | SH |  | SOLE |  | 477176 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11666430 | 81000 | SH | Put | SOLE |  | 81000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 149188 | 355209 | SH |  | SOLE |  | 355209 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 7725847 | 760418 | SH |  | SOLE |  | 760418 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 2593750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 25875 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 1483500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 21426727 | 197118 | SH |  | SOLE |  | 197118 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 47816898 | 234018 | SH |  | SOLE |  | 234018 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5954528 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 205000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 10259865 | 1039500 | SH |  | SOLE |  | 1039500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 12330907 | 121415 | SH |  | SOLE |  | 121415 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 17569233 | 264358 | SH |  | SOLE |  | 264358 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 11575756 | 1124952 | SH |  | SOLE |  | 1124952 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 106561 | 137498 | SH |  | SOLE |  | 137498 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 8585000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 6894745 | 672658 | SH |  | SOLE |  | 672658 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 2497500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 1753500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 93559 | 187118 | SH |  | SOLE |  | 187118 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 10040000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1539350 | 153935 | SH |  | SOLE |  | 153935 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 18919417 | 253986 | SH |  | SOLE |  | 253986 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 10727504 | 1000700 | SH |  | SOLE |  | 1000700 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 24750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 1486500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 31734000 | 860000 | SH | Call | SOLE |  | 860000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8693505 | 330929 | SH |  | SOLE |  | 330929 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 492000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 9500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5946250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 472752 | 46371 | SH |  | SOLE |  | 46371 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 11071500 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3450000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4780975 | 47388 | SH |  | SOLE |  | 47388 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7183368 | 71200 | SH | Call | SOLE |  | 71200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 23792357 | 186636 | SH |  | SOLE |  | 186636 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 108000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 4563000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 3493000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 34545 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 3443379 | 342966 | SH |  | SOLE |  | 342966 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 6160 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 500000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 167015 | 190874 | SH |  | SOLE |  | 190874 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 5762976 | 138400 | SH |  | SOLE |  | 138400 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 12540271 | 1204637 | SH |  | SOLE |  | 1204637 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 84216 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 8721000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 3650500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2634679 | 254190 | SH |  | SOLE |  | 254190 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 18942385 | 297322 | SH |  | SOLE |  | 297322 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 16490000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 56965322 | 197303 | SH |  | SOLE |  | 197303 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3174000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 11005 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 329197 | 427528 | SH |  | SOLE |  | 427528 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 11481732 | 1116900 | SH |  | SOLE |  | 1116900 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 12000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 105000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 7315000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 5352811 | 244644 | SH |  | SOLE |  | 244644 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 117626 | 316967 | SH |  | SOLE |  | 316967 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 10776264 | 1063797 | SH |  | SOLE |  | 1063797 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 197024 | 300800 | SH |  | SOLE |  | 300800 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 80000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 4192897 | 416789 | SH |  | SOLE |  | 416789 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 13114262 | 155180 | SH |  | SOLE |  | 155180 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 2608750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 48000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 4176134 | 418870 | SH |  | SOLE |  | 418870 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 144091 | 303350 | SH |  | SOLE |  | 303350 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 4415612 | 432056 | SH |  | SOLE |  | 432056 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 211688 | 260475 | SH |  | SOLE |  | 260475 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 9393153 | 880333 | SH |  | SOLE |  | 880333 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 174000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 10096640 | 997199 | SH |  | SOLE |  | 997199 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10369158 | 535597 | SH |  | SOLE |  | 535597 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 7823543 | 750100 | SH |  | SOLE |  | 750100 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 2437030 | 241649 | SH |  | SOLE |  | 241649 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 26349180 | 111000 | SH | Put | SOLE |  | 111000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2817240 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 8062500 | 537500 | SH | Call | SOLE |  | 537500 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 9945000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 90168 | 321912 | SH |  | SOLE |  | 321912 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 7968613 | 753177 | SH |  | SOLE |  | 753177 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 4028000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 80000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 5080000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 66604 | 106995 | SH |  | SOLE |  | 106995 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 5087915 | 500779 | SH |  | SOLE |  | 500779 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 492500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 8200 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 36100005 | 118793 | SH |  | SOLE |  | 118793 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 121556000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6089261 | 127151 | SH |  | SOLE |  | 127151 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2983857 | 72777 | SH |  | SOLE |  | 72777 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 4984818 | 468058 | SH |  | SOLE |  | 468058 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 24005 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 1501500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 2139299 | 204229 | SH |  | SOLE |  | 204229 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 53078200 | 901464 | SH |  | SOLE |  | 901464 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2912790 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 8760000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6597108 | 19677 | SH |  | SOLE |  | 19677 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 29760038 | 384596 | SH |  | SOLE |  | 384596 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 3536250 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1808305 | 167902 | SH |  | SOLE |  | 167902 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5764000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 35174810 | 1220500 | SH | Put | SOLE |  | 1220500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 65044607 | 2256926 | SH |  | SOLE |  | 2256926 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 74326 | 239531 | SH |  | SOLE |  | 239531 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 7373000 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |

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