$1.49 Billion is the total value of Governors Lane LP's 185 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 172.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Buy | BOOKING HOLDINGS INC | $60,352,000 | +22.0% | 25,904 | +16.6% | 4.05% | -3.3% |
MGP | Buy | MGM GROWTH PPTYS LLC | $57,742,000 | +27.7% | 1,770,155 | +22.5% | 3.88% | +1.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $55,146,000 | -17.6% | 148,215 | -22.4% | 3.70% | -34.7% |
MSFT | Buy | MICROSOFT CORP | $54,882,000 | +15.1% | 232,779 | +8.5% | 3.69% | -8.7% |
WORK | Buy | SLACK TECHNOLOGIES INC | $52,514,000 | +45.0% | 1,292,481 | +50.7% | 3.53% | +15.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $50,864,000 | +4.7% | 1,178,225 | +3.7% | 3.42% | -17.0% |
GM | Buy | GENERAL MTRS CO | $40,470,000 | +272.7% | 704,309 | +170.0% | 2.72% | +195.4% |
FB | Buy | FACEBOOK INCcl a | $40,224,000 | +13.4% | 136,571 | +5.2% | 2.70% | -10.1% |
TMUS | Buy | T-MOBILE US INC | $39,024,000 | +468.5% | 311,470 | +511.9% | 2.62% | +351.1% |
FE | Buy | FIRSTENERGY CORP | $35,731,000 | +49.1% | 1,030,000 | +31.5% | 2.40% | +18.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $31,957,000 | -34.7% | 208,995 | -33.3% | 2.15% | -48.2% |
HCA | Sell | HCA HEALTHCARE INC | $29,349,000 | -31.0% | 155,828 | -39.8% | 1.97% | -45.3% |
CCK | Buy | CROWN HLDGS INC | $25,899,000 | +10.7% | 266,894 | +14.3% | 1.74% | -12.2% |
RP | New | REALPAGE INC | $25,288,000 | – | 290,000 | +100.0% | 1.70% | – |
EGOV | New | NIC INC | $23,495,000 | – | 692,466 | +100.0% | 1.58% | – |
AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $20,080,000 | – | 2,000,000 | +100.0% | 1.35% | – |
PACE | Buy | TPG PACE TECH OPPORTUNITIES | $19,034,000 | -2.0% | 1,920,700 | +9.8% | 1.28% | -22.3% |
ADSK | New | AUTODESK INC | $17,003,000 | – | 61,350 | +100.0% | 1.14% | – |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $16,651,000 | +3.0% | 72,749 | -5.2% | 1.12% | -18.3% |
DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $16,566,000 | – | 1,650,000 | +100.0% | 1.11% | – |
WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $15,624,000 | – | 1,550,000 | +100.0% | 1.05% | – |
PCG | Buy | PG&E CORP | $15,411,000 | +2.6% | 1,316,042 | +9.2% | 1.04% | -18.6% |
WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $14,970,000 | – | 1,499,999 | +100.0% | 1.00% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $14,770,000 | – | 747,863 | +100.0% | 0.99% | – |
DMYI | New | DMY TECHNOLOGY GROUP INC III | $14,660,000 | – | 1,361,210 | +100.0% | 0.98% | – |
MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $14,489,000 | – | 1,456,207 | +100.0% | 0.97% | – |
AACQ | Sell | ARTIUS ACQUISITION INC | $14,247,000 | -25.5% | 1,410,614 | -21.6% | 0.96% | -40.9% |
PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $13,804,000 | -11.5% | 1,400,000 | -6.7% | 0.93% | -29.8% |
SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $13,156,000 | – | 1,300,000 | +100.0% | 0.88% | – |
CAP | New | CAPITOL INVESTMENT CORP V | $12,903,000 | – | 1,277,544 | +100.0% | 0.87% | – |
RAAC | New | REVOLUTION ACCELERTN ACQU CO | $12,506,000 | – | 1,233,332 | +100.0% | 0.84% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $12,470,000 | +64.9% | 55,000 | +69.2% | 0.84% | +30.8% |
GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $12,438,000 | – | 1,250,000 | +100.0% | 0.84% | – |
FE | FIRSTENERGY CORPcall | $11,968,000 | +13.3% | 345,000 | 0.0% | 0.80% | -10.1% | |
WFC | New | WELLS FARGO CO NEW | $11,967,000 | – | 306,300 | +100.0% | 0.80% | – |
STPC | New | STAR PEAK CORP II | $11,736,000 | – | 1,160,800 | +100.0% | 0.79% | – |
FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $11,638,000 | – | 1,150,000 | +100.0% | 0.78% | – |
CRSA | New | CRESCENT ACQUISITION CORP | $11,240,000 | – | 1,117,337 | +100.0% | 0.76% | – |
ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,532,000 | – | 1,050,000 | +100.0% | 0.71% | – |
LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $10,120,000 | – | 1,000,000 | +100.0% | 0.68% | – |
GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $10,000,000 | – | 1,000,000 | +100.0% | 0.67% | – |
GOAC | Sell | GO ACQUISITION CORP | $9,850,000 | -35.6% | 1,000,000 | -33.3% | 0.66% | -48.9% |
SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $9,742,000 | – | 980,100 | +100.0% | 0.65% | – |
SNRH | New | SENIOR CONNECT ACQUISITN COR | $9,720,000 | – | 1,000,000 | +100.0% | 0.65% | – |
ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $9,720,000 | -2.9% | 1,000,000 | +150.0% | 0.65% | -23.0% |
GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $9,168,000 | – | 920,500 | +100.0% | 0.62% | – |
ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $8,946,000 | – | 900,000 | +100.0% | 0.60% | – |
VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $8,937,000 | – | 900,000 | +100.0% | 0.60% | – |
GRA | Sell | GRACE W R & CO DEL NEW | $8,784,000 | -10.8% | 146,745 | -18.4% | 0.59% | -29.3% |
CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $8,721,000 | – | 900,000 | +100.0% | 0.59% | – |
HZON | New | HORIZON ACQUISITION CORPORAT | $8,682,000 | – | 851,209 | +100.0% | 0.58% | – |
MOTV | New | MOTIVE CAPITAL CORP | $8,366,000 | – | 853,700 | +100.0% | 0.56% | – |
TBA | New | THOMA BRAVO ADVANTAGE | $8,158,000 | – | 780,651 | +100.0% | 0.55% | – |
ALTU | New | ALTITUDE ACQUISITION CORP | $8,136,000 | – | 811,162 | +100.0% | 0.55% | – |
RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $8,032,000 | – | 800,000 | +100.0% | 0.54% | – |
GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $8,008,000 | – | 800,000 | +100.0% | 0.54% | – |
GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $7,983,000 | – | 800,000 | +100.0% | 0.54% | – |
SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $7,960,000 | – | 800,000 | +100.0% | 0.54% | – |
SPRQ | New | SPARTAN ACQUISITION CORP II | $7,858,000 | – | 751,228 | +100.0% | 0.53% | – |
XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $7,777,000 | – | 773,841 | +100.0% | 0.52% | – |
NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $7,731,000 | – | 757,930 | +100.0% | 0.52% | – |
DGNU | New | DRAGONEER GROWTH OPT CORP II | $7,583,000 | – | 750,000 | +100.0% | 0.51% | – |
CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $7,456,000 | +45.8% | 745,565 | +52.8% | 0.50% | +15.7% |
LUXA | New | LUX HEALTH TECH ACQUISITION | $7,446,000 | – | 725,000 | +100.0% | 0.50% | – |
RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $7,395,000 | -57.2% | 728,597 | -51.2% | 0.50% | -66.0% |
PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $7,305,000 | – | 712,700 | +100.0% | 0.49% | – |
IMPX | New | AEA-BRIDGES IMPACT CORP | $7,316,000 | – | 745,000 | +100.0% | 0.49% | – |
PHIC | New | POPULATION HEALTH INVS CO IN | $7,247,000 | – | 735,000 | +100.0% | 0.49% | – |
SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $7,021,000 | – | 700,000 | +100.0% | 0.47% | – |
PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $6,993,000 | – | 700,000 | +100.0% | 0.47% | – |
EQD | Sell | EQUITY DISTR ACQUISITION COR | $6,346,000 | -38.0% | 640,336 | -36.0% | 0.43% | -50.9% |
AONE | Sell | ONE | $6,189,000 | -24.5% | 533,962 | -29.8% | 0.42% | -40.1% |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $6,075,000 | – | 591,001 | +100.0% | 0.41% | – |
ARMK | ARAMARK | $6,040,000 | -1.8% | 159,882 | 0.0% | 0.41% | -22.1% | |
SWBK | New | SWITCHBACK II CORPORATION | $5,917,000 | – | 601,927 | +100.0% | 0.40% | – |
AGCB | New | ALTIMETER GROWTH CORP 2 | $5,599,000 | – | 539,400 | +100.0% | 0.38% | – |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $5,428,000 | – | 545,000 | +100.0% | 0.36% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,095,000 | +39.6% | 12,856 | +31.7% | 0.34% | +10.7% |
PPGH | New | POEMA GLOBAL HOLDINGS CORP | $5,075,000 | – | 518,900 | +100.0% | 0.34% | – |
FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $5,054,000 | -56.7% | 505,364 | -54.1% | 0.34% | -65.7% |
KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $5,040,000 | – | 500,000 | +100.0% | 0.34% | – |
KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 0.34% | – |
GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.34% | – |
LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.33% | – |
GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $4,965,000 | – | 500,000 | +100.0% | 0.33% | – |
FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $4,940,000 | – | 500,000 | +100.0% | 0.33% | – |
MRAC | New | MARQUEE RAINE ACQUISITION CO | $4,556,000 | – | 461,100 | +100.0% | 0.31% | – |
NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $4,491,000 | – | 450,000 | +100.0% | 0.30% | – |
HTPA | New | HIGHLAND TRANSCEND PARTNERS | $4,326,000 | – | 442,300 | +100.0% | 0.29% | – |
FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $4,180,000 | – | 420,972 | +100.0% | 0.28% | – |
NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $4,096,000 | – | 400,000 | +100.0% | 0.28% | – |
LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $4,016,000 | – | 400,000 | +100.0% | 0.27% | – |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,997,000 | -5.5% | 43,749 | -8.3% | 0.27% | -25.1% |
WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $3,983,000 | – | 398,700 | +100.0% | 0.27% | – |
FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $3,960,000 | – | 400,000 | +100.0% | 0.27% | – |
CRU | New | CRUCIBLE ACQUISITION CORP | $3,963,000 | – | 393,982 | +100.0% | 0.27% | – |
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $3,892,000 | – | 400,000 | +100.0% | 0.26% | – |
SVFC | New | SVF INVESTMENT CORP 3 | $3,760,000 | – | 372,300 | +100.0% | 0.25% | – |
JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $3,729,000 | – | 374,797 | +100.0% | 0.25% | – |
IMTX | Sell | IMMATICS N.V | $3,533,000 | -15.3% | 315,205 | -18.5% | 0.24% | -32.9% |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $3,509,000 | – | 347,450 | +100.0% | 0.24% | – |
CBAH | New | CBRE ACQUISITION HLDGS INC | $3,512,000 | – | 360,169 | +100.0% | 0.24% | – |
FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $3,486,000 | – | 350,000 | +100.0% | 0.23% | – |
KMX | New | CARMAX INC | $3,333,000 | – | 25,126 | +100.0% | 0.22% | – |
OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $3,339,000 | – | 334,900 | +100.0% | 0.22% | – |
SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,051,000 | – | 307,921 | +100.0% | 0.20% | – |
SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.20% | – |
OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $2,994,000 | – | 299,400 | +100.0% | 0.20% | – |
STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.20% | – |
RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $2,955,000 | – | 300,000 | +100.0% | 0.20% | – |
COOL | New | CORNER GROWTH ACQUISITION CO | $2,937,000 | – | 300,000 | +100.0% | 0.20% | – |
DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $2,806,000 | – | 278,953 | +100.0% | 0.19% | – |
SVFB | New | SVF INVESTMENT CORP 2 | $2,727,000 | – | 270,000 | +100.0% | 0.18% | – |
ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $2,663,000 | -59.1% | 193,252 | -67.8% | 0.18% | -67.5% |
HMCO | New | HUMANCO ACQUISITION CORP | $2,622,000 | – | 263,505 | +100.0% | 0.18% | – |
CERE | CEREVEL THERAPEUTICS HLDNG I | $2,624,000 | -17.2% | 191,104 | 0.0% | 0.18% | -34.3% | |
VYGG | Sell | VY GLOBAL GROWTH | $2,530,000 | -30.6% | 250,000 | -28.6% | 0.17% | -45.0% |
HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $2,513,000 | – | 250,000 | +100.0% | 0.17% | – |
ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,498,000 | – | 250,000 | +100.0% | 0.17% | – |
FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $2,500,000 | – | 250,000 | +100.0% | 0.17% | – |
THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.17% | – |
HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $2,489,000 | – | 250,000 | +100.0% | 0.17% | – |
OMEG | New | OMEGA ALPHA SPACcl a | $2,475,000 | – | 250,000 | +100.0% | 0.17% | – |
ABGI | New | ABG ACQUISITION CORP I | $2,473,000 | – | 250,000 | +100.0% | 0.17% | – |
JWSWS | Sell | JAWS ACQUISITION CORP*w exp 99/99/999 | $2,440,000 | +20.1% | 749,494 | -1.7% | 0.16% | -4.7% |
AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,405,000 | – | 250,000 | +100.0% | 0.16% | – |
IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,233,000 | -80.2% | 203,717 | -75.2% | 0.15% | -84.3% |
IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $2,155,000 | – | 217,480 | +100.0% | 0.14% | – |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,142,000 | -82.6% | 200,000 | -80.0% | 0.14% | -86.2% |
SV | New | SPRING VY ACQUISITION CORPcl a | $2,130,000 | – | 210,710 | +100.0% | 0.14% | – |
GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $2,065,000 | – | 204,500 | +100.0% | 0.14% | – |
CHPM | Sell | CHP MERGER CORP | $2,070,000 | -79.8% | 208,902 | -79.1% | 0.14% | -84.0% |
HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $2,000,000 | – | 200,000 | +100.0% | 0.13% | – |
ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,996,000 | – | 200,000 | +100.0% | 0.13% | – |
CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,994,000 | – | 200,000 | +100.0% | 0.13% | – |
ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,944,000 | – | 192,900 | +100.0% | 0.13% | – |
PACX | New | PIONEER MERGER CORP | $1,944,000 | – | 200,000 | +100.0% | 0.13% | – |
LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,816,000 | – | 182,000 | +100.0% | 0.12% | – |
JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,807,000 | – | 178,000 | +100.0% | 0.12% | – |
CAPA | New | HIGHCAPE CAP ACQUISITION COR | $1,662,000 | – | 139,470 | +100.0% | 0.11% | – |
CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $1,550,000 | – | 156,701 | +100.0% | 0.10% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,545,000 | – | 48,584 | +100.0% | 0.10% | – |
PARR | New | PAR PAC HOLDINGS INC | $1,526,000 | – | 108,100 | +100.0% | 0.10% | – |
ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,494,000 | – | 150,000 | +100.0% | 0.10% | – |
IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,414,000 | +2.5% | 479,305 | 0.0% | 0.10% | -18.8% | |
PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,353,000 | – | 136,700 | +100.0% | 0.09% | – |
ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $1,286,000 | – | 128,625 | +100.0% | 0.09% | – |
ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $1,018,000 | – | 97,178 | +100.0% | 0.07% | – |
GRSV | New | GORES HLDGS V INC | $998,000 | – | 100,000 | +100.0% | 0.07% | – |
FSII | New | FS DEVELOPMENT CORP II | $996,000 | – | 100,000 | +100.0% | 0.07% | – |
TINV | New | TIGA ACQUISITION CORP | $1,004,000 | – | 100,000 | +100.0% | 0.07% | – |
CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $845,000 | -23.7% | 196,034 | 0.0% | 0.06% | -39.4% | |
BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $713,000 | +25.1% | 333,333 | 0.0% | 0.05% | 0.0% | |
NGAB | New | NORTHERN GENESIS ACQUISITION | $557,000 | – | 56,190 | +100.0% | 0.04% | – |
PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $473,000 | -37.2% | 350,000 | 0.0% | 0.03% | -50.0% | |
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $450,000 | -40.0% | 500,000 | 0.0% | 0.03% | -53.1% | |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $413,000 | -38.6% | 375,000 | 0.0% | 0.03% | -50.9% | |
CHPMW | CHP MERGER CORP*w exp 11/22/202 | $400,000 | -38.5% | 500,000 | 0.0% | 0.03% | -50.9% | |
AGC | New | ALTIMETER GROWTH CORPcl a | $368,000 | – | 31,452 | +100.0% | 0.02% | – |
SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $355,000 | – | 500,000 | +100.0% | 0.02% | – |
EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $360,000 | -39.7% | 333,333 | 0.0% | 0.02% | -52.9% | |
FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $363,000 | – | 36,427 | +100.0% | 0.02% | – |
FMACWS | Sell | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $308,000 | -67.1% | 198,974 | -46.1% | 0.02% | -73.4% |
SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $312,000 | – | 176,353 | +100.0% | 0.02% | – |
DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $288,000 | – | 125,000 | +100.0% | 0.02% | – |
CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $247,000 | – | 183,332 | +100.0% | 0.02% | – |
PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $260,000 | – | 245,000 | +100.0% | 0.02% | – |
MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $250,000 | – | 284,567 | +100.0% | 0.02% | – |
CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $249,000 | – | 300,000 | +100.0% | 0.02% | – |
LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $241,000 | – | 164,993 | +100.0% | 0.02% | – |
ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $211,000 | -18.5% | 250,000 | +150.0% | 0.01% | -36.4% |
HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $194,000 | – | 149,350 | +100.0% | 0.01% | – |
HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $195,000 | – | 166,666 | +100.0% | 0.01% | – |
STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $184,000 | – | 123,810 | +100.0% | 0.01% | – |
PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $143,000 | – | 259,450 | +100.0% | 0.01% | – |
MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $143,000 | – | 115,274 | +100.0% | 0.01% | – |
CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $136,000 | – | 97,994 | +100.0% | 0.01% | – |
PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $131,000 | – | 133,333 | +100.0% | 0.01% | – |
KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $115,000 | – | 11,227 | +100.0% | 0.01% | – |
FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $105,000 | – | 116,666 | +100.0% | 0.01% | – |
IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $110,000 | – | 83,333 | +100.0% | 0.01% | – |
CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $92,000 | – | 100,000 | +100.0% | 0.01% | – |
AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $75,000 | – | 83,333 | +100.0% | 0.01% | – |
PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $62,000 | – | 66,666 | +100.0% | 0.00% | – |
IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $26,000 | -96.7% | 10,476 | -95.1% | 0.00% | -97.0% |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -420,498 | -100.0% | 0.00% | – |
Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -217,000 | -100.0% | -0.00% | – | |
THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -578,756 | -100.0% | -0.00% | – |
VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -70,000 | -100.0% | -0.01% | – |
IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -38,852 | -100.0% | -0.01% | – |
AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -64,899 | -100.0% | -0.02% | – |
GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -25,000 | -100.0% | -0.02% | – |
SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -125,000 | -100.0% | -0.02% | – |
CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -106,411 | -100.0% | -0.02% | – |
PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -200,000 | -100.0% | -0.04% | – |
GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -175,000 | -100.0% | -0.04% | – |
CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -300,000 | -100.0% | -0.04% | – |
CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -216,667 | -100.0% | -0.05% | – |
TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -138,140 | -100.0% | -0.09% | – |
WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -406,600 | -100.0% | -0.09% | – |
NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -65,779 | -100.0% | -0.10% | – |
AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -566,666 | -100.0% | -0.11% | – |
RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -387,500 | -100.0% | -0.11% | – |
IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -434,095 | -100.0% | -0.12% | – |
IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -423,000 | -100.0% | -0.13% | – |
STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -266,666 | -100.0% | -0.13% | – |
HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.14% | – |
HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -131,250 | -100.0% | -0.14% | – |
SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -292,954 | -100.0% | -0.19% | – |
RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.19% | – |
VGAC | Exit | VG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.19% | – |
PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -239,675 | -100.0% | -0.22% | – |
DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -669,000 | -100.0% | -0.24% | – |
HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.27% | – |
SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -375,000 | -100.0% | -0.35% | – |
FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -400,000 | -100.0% | -0.35% | – |
CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.35% | – |
SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.37% | – |
HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -400,000 | -100.0% | -0.37% | – |
PCG | Exit | PG&E CORPput | $0 | – | -365,600 | -100.0% | -0.39% | – |
SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.40% | – |
LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -309,137 | -100.0% | -0.45% | – |
MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -500,000 | -100.0% | -0.46% | – |
CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -500,000 | -100.0% | -0.47% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -51,900 | -100.0% | -0.58% | – |
AJAX | Exit | AJAX I | $0 | – | -600,000 | -100.0% | -0.60% | – |
ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -700,000 | -100.0% | -0.61% | – |
RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -700,000 | -100.0% | -0.62% | – |
PCG | Exit | PG&E CORPcall | $0 | – | -595,000 | -100.0% | -0.63% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -700,000 | -100.0% | -0.65% | – |
PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -735,000 | -100.0% | -0.65% | – |
DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -455,000 | -100.0% | -0.68% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -200,000 | -100.0% | -0.70% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -371,109 | -100.0% | -0.81% | – |
LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -850,000 | -100.0% | -0.83% | – |
BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -1,000,000 | -100.0% | -0.87% | – |
CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -1,000,000 | -100.0% | -0.87% | – |
SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -1,000,000 | -100.0% | -0.87% | – |
CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.87% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -135,387 | -100.0% | -0.89% | – |
MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.89% | – |
JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -885,800 | -100.0% | -1.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -10,181 | -100.0% | -1.02% | – |
STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -639,704 | -100.0% | -1.11% | – |
DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -1.16% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,272,474 | -100.0% | -1.20% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -560,000 | -100.0% | -1.21% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,450,000 | -100.0% | -1.23% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,300,000 | -100.0% | -1.37% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -320,000 | -100.0% | -1.62% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -296,800 | -100.0% | -1.94% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -653,000 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.