$1.18 Billion is the total value of Governors Lane LP's 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 132.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Buy | UNITEDHEALTH GROUP INC | $66,957,000 | +19.4% | 190,934 | +6.1% | 5.67% | +12.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $49,481,000 | -3.9% | 22,216 | -26.2% | 4.19% | -9.4% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $48,966,000 | – | 313,400 | +100.0% | 4.15% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $48,594,000 | +0.7% | 1,136,161 | -17.8% | 4.11% | -5.1% |
MSFT | Buy | MICROSOFT CORP | $47,698,000 | +25.1% | 214,449 | +18.3% | 4.04% | +17.9% |
BEAT | New | BIOTELEMETRY INC | $47,068,000 | – | 653,000 | +100.0% | 3.98% | – |
MGP | MGM GROWTH PPTYS LLC | $45,229,000 | +11.9% | 1,445,009 | 0.0% | 3.83% | +5.4% | |
HCA | Sell | HCA HEALTHCARE INC | $42,560,000 | -18.6% | 258,784 | -38.3% | 3.60% | -23.3% |
WORK | New | SLACK TECHNOLOGIES INC | $36,221,000 | – | 857,500 | +100.0% | 3.07% | – |
FB | Buy | FACEBOOK INCcl a | $35,465,000 | +109.6% | 129,833 | +101.0% | 3.00% | +97.6% |
FE | Sell | FIRSTENERGY CORP | $23,968,000 | -34.5% | 783,020 | -38.6% | 2.03% | -38.3% |
CCK | CROWN HLDGS INC | $23,399,000 | +30.4% | 233,519 | 0.0% | 1.98% | +22.8% | |
CLGX | Buy | CORELOGIC INC | $22,949,000 | +73.2% | 296,800 | +51.6% | 1.94% | +63.1% |
PACE | New | TPG PACE TECH OPPORTUNITIES | $19,425,000 | – | 1,750,000 | +100.0% | 1.64% | – |
AACQ | Sell | ARTIUS ACQUISITION INC | $19,134,000 | -3.8% | 1,800,000 | -10.0% | 1.62% | -9.3% |
LVS | New | LAS VEGAS SANDS CORPcall | $19,072,000 | – | 320,000 | +100.0% | 1.62% | – |
RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $17,276,000 | – | 1,494,500 | +100.0% | 1.46% | – |
IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $16,172,000 | – | 1,300,000 | +100.0% | 1.37% | – |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $16,163,000 | +76.2% | 76,719 | +74.7% | 1.37% | +66.1% |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $15,600,000 | – | 1,500,000 | +100.0% | 1.32% | – |
GOAC | New | GO ACQUISITION CORP | $15,285,000 | – | 1,500,000 | +100.0% | 1.29% | – |
PCG | Sell | PG&E CORP | $15,020,000 | +22.4% | 1,205,489 | -7.8% | 1.27% | +15.3% |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $14,515,000 | – | 1,450,000 | +100.0% | 1.23% | – |
VICI | Sell | VICI PPTYS INC | $14,280,000 | -38.4% | 560,000 | -43.5% | 1.21% | -42.0% |
WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $14,226,000 | -8.5% | 1,272,474 | -15.2% | 1.20% | -13.7% |
DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $13,680,000 | – | 1,200,000 | +100.0% | 1.16% | – |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $13,088,000 | – | 639,704 | +100.0% | 1.11% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $12,300,000 | – | 1,000,000 | +100.0% | 1.04% | – |
AZO | Buy | AUTOZONE INC | $12,069,000 | +62.7% | 10,181 | +61.6% | 1.02% | +53.2% |
JWS | Buy | JAWS ACQUISITION CORP | $11,879,000 | +42.6% | 885,800 | +10.7% | 1.01% | +34.5% |
FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $11,660,000 | – | 1,100,000 | +100.0% | 0.99% | – |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $11,262,000 | – | 822,619 | +100.0% | 0.95% | – |
GM | Sell | GENERAL MTRS CO | $10,860,000 | +16.5% | 260,813 | -17.2% | 0.92% | +9.9% |
FE | New | FIRSTENERGY CORPcall | $10,560,000 | – | 345,000 | +100.0% | 0.89% | – |
MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $10,540,000 | – | 1,000,000 | +100.0% | 0.89% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $10,510,000 | +18.5% | 135,387 | -5.9% | 0.89% | +11.7% |
CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $10,300,000 | – | 1,000,000 | +100.0% | 0.87% | – |
SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $10,290,000 | – | 1,000,000 | +100.0% | 0.87% | – |
CHPM | CHP MERGER CORP | $10,260,000 | +0.7% | 1,000,000 | 0.0% | 0.87% | -5.1% | |
CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $10,260,000 | – | 1,000,000 | +100.0% | 0.87% | – |
BOWX | New | BOWX ACQUISITION CORPcl a | $10,260,000 | – | 1,000,000 | +100.0% | 0.87% | – |
EQD | New | EQUITY DISTR ACQUISITION COR | $10,240,000 | – | 1,000,000 | +100.0% | 0.87% | – |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $10,012,000 | – | 400,000 | +100.0% | 0.85% | – |
GRA | New | GRACE W R & CO DEL NEW | $9,853,000 | – | 179,726 | +100.0% | 0.83% | – |
LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $9,775,000 | – | 850,000 | +100.0% | 0.83% | – |
TPGY | New | TPG PACE BEN FIN CORP | $9,601,000 | – | 371,109 | +100.0% | 0.81% | – |
GM | GENERAL MTRS COcall | $8,328,000 | +40.7% | 200,000 | 0.0% | 0.70% | +32.5% | |
AONE | New | ONE | $8,195,000 | – | 760,918 | +100.0% | 0.69% | – |
DMYD | New | DMY TECHNOLOGY GROUP INC II | $8,003,000 | – | 455,000 | +100.0% | 0.68% | – |
PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $7,681,000 | – | 735,000 | +100.0% | 0.65% | – |
GSAH | GS ACQUISITION HLDGS CORP II | $7,630,000 | +1.3% | 700,000 | 0.0% | 0.65% | -4.6% | |
BABA | New | ALIBABA GROUP HLDG LTDcall | $7,564,000 | – | 32,500 | +100.0% | 0.64% | – |
PCG | PG&E CORPcall | $7,414,000 | +32.7% | 595,000 | 0.0% | 0.63% | +25.1% | |
RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $7,287,000 | – | 700,000 | +100.0% | 0.62% | – |
ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $7,245,000 | – | 700,000 | +100.0% | 0.61% | – |
AJAX | New | AJAX I | $7,080,000 | – | 600,000 | +100.0% | 0.60% | – |
TMUS | New | T-MOBILE US INC | $6,864,000 | – | 50,900 | +100.0% | 0.58% | – |
TIF | TIFFANY & CO NEW | $6,822,000 | +13.5% | 51,900 | 0.0% | 0.58% | +7.0% | |
ARYA | ARYA SCIENCES ACQUISITION CO | $6,510,000 | +0.3% | 600,000 | 0.0% | 0.55% | -5.5% | |
ARMK | Sell | ARAMARK | $6,152,000 | -73.1% | 159,882 | -81.5% | 0.52% | -74.7% |
CMLF | New | CM LIFE SCIENCES INC | $5,520,000 | – | 500,000 | +100.0% | 0.47% | – |
MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $5,415,000 | – | 500,000 | +100.0% | 0.46% | – |
LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $5,308,000 | – | 309,137 | +100.0% | 0.45% | – |
CCAC | New | CITIC CAPITAL ACQUISITION CO | $5,114,000 | – | 487,932 | +100.0% | 0.43% | – |
SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $4,696,000 | – | 425,000 | +100.0% | 0.40% | – |
PCG | PG&E CORPput | $4,555,000 | +32.7% | 365,600 | 0.0% | 0.39% | +24.9% | |
HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $4,408,000 | – | 400,000 | +100.0% | 0.37% | – |
SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $4,354,000 | – | 375,000 | +100.0% | 0.37% | – |
MXIM | MAXIM INTEGRATED PRODS INC | $4,229,000 | +31.1% | 47,700 | 0.0% | 0.36% | +23.4% | |
CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $4,180,000 | – | 400,000 | +100.0% | 0.35% | – |
IMTX | Sell | IMMATICS N.V | $4,171,000 | -54.0% | 386,555 | -54.8% | 0.35% | -56.7% |
FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $4,152,000 | – | 400,000 | +100.0% | 0.35% | – |
SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $4,125,000 | – | 375,000 | +100.0% | 0.35% | – |
VYGG | New | VY GLOBAL GROWTH | $3,647,000 | – | 350,000 | +100.0% | 0.31% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,649,000 | +37.9% | 9,760 | +23.5% | 0.31% | +29.8% |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $3,169,000 | – | 191,104 | +100.0% | 0.27% | – |
HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $3,150,000 | – | 300,000 | +100.0% | 0.27% | – |
DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $2,843,000 | – | 669,000 | +100.0% | 0.24% | – |
PCPL | Sell | CC NEUBERGER PRINCIPAL HLDNG | $2,598,000 | -66.7% | 239,675 | -68.0% | 0.22% | -68.6% |
VGAC | New | VG ACQUISITION CORP | $2,286,000 | – | 200,000 | +100.0% | 0.19% | – |
RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,276,000 | – | 200,000 | +100.0% | 0.19% | – |
SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $2,202,000 | – | 292,954 | +100.0% | 0.19% | – |
JWSWS | Buy | JAWS ACQUISITION CORP*w exp 99/99/999 | $2,032,000 | +259.6% | 762,594 | +186.0% | 0.17% | +237.3% |
HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $1,681,000 | -12.7% | 131,250 | -25.0% | 0.14% | -17.9% |
HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,653,000 | – | 150,000 | +100.0% | 0.14% | – |
STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $1,579,000 | – | 266,666 | +100.0% | 0.13% | – |
IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,493,000 | – | 423,000 | +100.0% | 0.13% | – |
IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,439,000 | – | 434,095 | +100.0% | 0.12% | – |
IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,380,000 | -17.8% | 479,305 | 0.0% | 0.12% | -22.5% | |
RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,259,000 | – | 387,500 | +100.0% | 0.11% | – |
AACQW | Sell | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,269,000 | +18.3% | 566,666 | -15.0% | 0.11% | +11.5% |
NGA | New | NORTHERN GENESIS ACQUISITION | $1,170,000 | – | 65,779 | +100.0% | 0.10% | – |
CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $1,108,000 | – | 196,034 | +100.0% | 0.09% | – |
WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,029,000 | -8.9% | 406,600 | -18.7% | 0.09% | -14.7% |
TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $1,014,000 | – | 138,140 | +100.0% | 0.09% | – |
FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $936,000 | – | 369,400 | +100.0% | 0.08% | – |
IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $786,000 | – | 212,500 | +100.0% | 0.07% | – |
PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $753,000 | – | 350,000 | +100.0% | 0.06% | – |
GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $750,000 | – | 500,000 | +100.0% | 0.06% | – |
PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $673,000 | – | 375,000 | +100.0% | 0.06% | – |
CHPMW | CHP MERGER CORP*w exp 11/22/202 | $650,000 | +11.5% | 500,000 | 0.0% | 0.06% | +5.8% | |
EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $597,000 | – | 333,333 | +100.0% | 0.05% | – |
VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $574,000 | – | 216,667 | +100.0% | 0.05% | – |
BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $570,000 | – | 333,333 | +100.0% | 0.05% | – |
CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.04% | – |
CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $456,000 | – | 300,000 | +100.0% | 0.04% | – |
GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $451,000 | +19.9% | 175,000 | 0.0% | 0.04% | +11.8% | |
AONEWS | New | ONE*w exp 08/17/202 | $428,000 | – | 200,000 | +100.0% | 0.04% | – |
PCPLWS | Sell | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $353,000 | -21.6% | 150,000 | -40.0% | 0.03% | -25.0% |
CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $291,000 | – | 106,411 | +100.0% | 0.02% | – |
SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $256,000 | – | 125,000 | +100.0% | 0.02% | – |
ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $259,000 | – | 100,000 | +100.0% | 0.02% | – |
GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $265,000 | – | 25,000 | +100.0% | 0.02% | – |
AJAXWS | New | AJAX I*w exp 10/27/202 | $213,000 | – | 64,899 | +100.0% | 0.02% | – |
IPOCWS | Sell | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $154,000 | -82.9% | 38,852 | -83.3% | 0.01% | -84.0% |
VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $140,000 | – | 70,000 | +100.0% | 0.01% | – |
THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $47,000 | +14.6% | 578,756 | 0.0% | 0.00% | 0.0% | |
FALCON MINERALS CORP*w exp 07/21/202 | $32,000 | +88.2% | 217,000 | 0.0% | 0.00% | +50.0% | ||
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 420,498 | -32.0% | 0.00% | -100.0% |
PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -97,966 | -100.0% | -0.02% | – |
LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -300,000 | -100.0% | -0.03% | – |
ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -36,587 | -100.0% | -0.04% | – |
HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -447,309 | -100.0% | -0.04% | – |
ARYBW | Exit | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $0 | – | -241,034 | -100.0% | -0.04% | – |
EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -500,000 | -100.0% | -0.05% | – |
CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -319,373 | -100.0% | -0.06% | – |
ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -733,666 | -100.0% | -0.08% | – |
HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -500,000 | -100.0% | -0.08% | – |
CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -546,650 | -100.0% | -0.08% | – |
FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -292,954 | -100.0% | -0.09% | – |
APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -500,000 | -100.0% | -0.09% | – |
GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -625,000 | -100.0% | -0.09% | – |
DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -350,000 | -100.0% | -0.09% | – |
OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -400,000 | -100.0% | -0.10% | – |
IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -266,666 | -100.0% | -0.13% | – |
GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -639,037 | -100.0% | -0.18% | – |
FSDC | Exit | FS DEV CORP | $0 | – | -200,000 | -100.0% | -0.20% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -308,800 | -100.0% | -0.24% | – |
DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -239,032 | -100.0% | -0.27% | – |
PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -293,900 | -100.0% | -0.30% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -189,417 | -100.0% | -0.32% | – |
CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -500,000 | -100.0% | -0.47% | – |
TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -603,700 | -100.0% | -0.59% | – |
ARYB | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -723,104 | -100.0% | -0.68% | – |
HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -750,000 | -100.0% | -0.68% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -144,861 | -100.0% | -0.72% | – |
STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.74% | – |
CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -800,000 | -100.0% | -0.76% | – |
AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.78% | – |
IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -700,000 | -100.0% | -0.78% | – |
LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.79% | – |
DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.83% | – |
ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.91% | – |
BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -1,000,000 | -100.0% | -0.92% | – |
EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.93% | – |
OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.95% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -1,000,000 | -100.0% | -0.95% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,263,000 | -100.0% | -1.14% | – |
BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -550,000 | -100.0% | -1.19% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -91,200 | -100.0% | -1.21% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -59,500 | -100.0% | -1.24% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -250,000 | -100.0% | -1.26% | – |
SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -961,494 | -100.0% | -1.35% | – |
CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -1.35% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -390,086 | -100.0% | -1.36% | – |
GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,500,000 | -100.0% | -1.36% | – |
ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -1,500,000 | -100.0% | -1.38% | – |
PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -1.39% | – |
GMHI | Exit | GORES METROPOULOS INC | $0 | – | -1,360,858 | -100.0% | -1.40% | – |
EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -1,600,000 | -100.0% | -1.44% | – |
CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -1,709,766 | -100.0% | -1.56% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -1,494,700 | -100.0% | -1.63% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -1.83% | – |
GHIV | Exit | GORES HLDGS IV INC | $0 | – | -2,158,919 | -100.0% | -2.00% | – |
RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -2.06% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -790,600 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 5.8% |
SERITAGE GROWTH PPTYS | 15 | Q1 2022 | 3.4% |
ISHARES TR | 14 | Q3 2021 | 11.0% |
MICROSOFT CORP | 14 | Q3 2023 | 4.6% |
EQUITY COMWLTH | 13 | Q4 2018 | 7.6% |
PAR PACIFIC HOLDINGS INC | 13 | Q4 2022 | 0.4% |
ADIENT PLC | 12 | Q1 2023 | 5.9% |
PG&E CORP | 12 | Q1 2021 | 4.2% |
PLAYA HOTELS & RESORTS NV | 12 | Q4 2019 | 2.5% |
SPDR S&P 500 ETF TR | 11 | Q3 2023 | 16.8% |
View Governors Lane LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Warburg Pincus Capital Corp I-A | February 14, 2023 | 1,048,441 | 3.7% |
dMY Technology Group, Inc. VI | February 14, 2022 | 1,100,000 | 4.6% |
First Light Acquisition Group, Inc. | February 14, 2022 | 1,000,000 | 4.4% |
Post Holdings Partnering Corp | February 14, 2022 | 2,129,543 | 6.0% |
Revelstone Capital Acquisition Corp. | December 30, 2021 | 1,125,000 | 7.5% |
dMY Technology Group, Inc. VI | October 15, 2021 | 1,250,000 | 5.2% |
First Light Acquisition Group, Inc. | September 24, 2021 | 1,500,000 | 6.5% |
Post Holdings Partnering Corp | June 07, 2021 | 2,300,000 | 6.7% |
Warburg Pincus Capital Corp I-A | March 19, 2021 | 1,550,000 | 6.2% |
Advantage Solutions Inc.Sold out | February 16, 2021 | 0 | 0.0% |
View Governors Lane LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-16 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Governors Lane LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.