Position in CEPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
380,000
-64.2% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPT Over Time
Shares Held
Position Value (USD)
Derivatives in CEPT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
400,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Shell Companies
Financial Services · as of Jun 30, 2026Governors Lane LP holds $405,727,543 across 84 Shell Companies names. CEPT ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBCQ |
Bleichroeder Acquisition Corp. II
|
1,485,475 | $14,634,335 | |
| 2 | TACO |
Berto Acquisition Corp.
|
1,635,006 | $14,161,500 | |
| 3 | NWAX |
New America Acquisition I Corp.
|
1,370,684 | $13,912,442 | |
| 4 | FERA |
Fifth Era Acquisition Corp I
|
1,124,952 | $11,721,999 | |
| 5 | PMTR |
Perimeter Acquisition Corp. I
|
1,490,579 | $11,638,098 | |
| 6 | ARCI |
Archimedes Tech SPAC Partners III Co.
|
1,396,610 | $11,477,566 | |
| 7 | KBON |
Karbon Capital Partners Corp.
|
1,375,000 | $11,110,000 | |
| 8 | PCAP |
ProCap Acquisition Corp
|
1,380,764 | $10,935,833 |
All Filings in CEPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 380,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | — | 400,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | — | 1,061,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 1,169,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 1,178,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 809,962 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||