Governors Lane LP - Q2 2021 holdings

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$1.41 Billion is the total value of Governors Lane LP's 201 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 94.1% .

All

			Value		Shares		↓ Weighting
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$81,150,000	+153.9%	441,731	+111.4%	5.77%	+169.1%
BKNG	Buy	BOOKING HOLDINGS INC	$65,339,000	+8.3%	29,861	+15.3%	4.65%	+14.7%
MSFT	Sell	MICROSOFT CORP	$51,226,000	-6.7%	189,094	-18.8%	3.64%	-1.1%
MGP	Sell	MGM GROWTH PPTYS LLC	$50,662,000	-12.3%	1,383,442	-21.8%	3.60%	-7.0%
KSU	New	KANSAS CITY SOUTHERN	$46,727,000	–	164,897	+100.0%	3.32%	–
GM	Buy	GENERAL MTRS CO	$43,582,000	+7.7%	736,562	+4.6%	3.10%	+14.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$40,124,000	-27.2%	100,200	-32.4%	2.86%	-22.9%
FE	Buy	FIRSTENERGY CORP	$39,918,000	+11.7%	1,072,763	+4.2%	2.84%	+18.3%
WFC	New	WELLS FARGO CO NEWcall	$34,420,000	–	760,000	+100.0%	2.45%	–
TMUS	Sell	T-MOBILE US INC	$33,700,000	-13.6%	232,689	-25.3%	2.40%	-8.5%
FB	Sell	FACEBOOK INCcl a	$31,969,000	-20.5%	91,942	-32.7%	2.28%	-15.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$28,567,000	+460.7%	66,735	+419.1%	2.03%	+494.4%
WFC	Buy	WELLS FARGO CO NEW	$27,202,000	+127.3%	600,609	+96.1%	1.94%	+140.8%
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$23,395,000	–	2,251,692	+100.0%	1.66%	–
AON	New	AON PLC	$23,318,000	–	97,665	+100.0%	1.66%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$21,998,000	–	2,217,573	+100.0%	1.56%	–
SC	New	SANTANDER CONSUMER USA HLDGScall	$21,792,000	–	600,000	+100.0%	1.55%	–
KMX	Buy	CARMAX INC	$18,897,000	+467.0%	146,321	+482.3%	1.34%	+500.4%
PACE	Sell	TPG PACE TECH OPPORTUNITIES	$17,061,000	-10.4%	1,718,108	-10.5%	1.21%	-5.0%
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$16,121,000	–	1,650,000	+100.0%	1.15%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$15,299,000	–	1,550,000	+100.0%	1.09%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$14,940,000	–	1,500,000	+100.0%	1.06%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$14,820,000	–	1,499,999	+100.0%	1.05%	–
DMYI	Sell	DMY TECHNOLOGY GROUP INC III	$14,495,000	-1.1%	1,355,916	-0.4%	1.03%	+4.8%
PRPB		CC NEUBERGER PRIN HLDGS II	$13,846,000	+0.3%	1,400,000	0.0%	0.98%	+6.3%
YTPG	New	TPG PACE BENEFICIAL II CORP	$13,104,000	–	1,300,000	+100.0%	0.93%	–
BABA		ALIBABA GROUP HLDG LTDcall	$12,473,000	+0.0%	55,000	0.0%	0.89%	+6.0%
GAMC	New	GOLDEN ARROW MERGER CORP	$12,063,000	–	1,250,000	+100.0%	0.86%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$11,821,000	–	447,756	+100.0%	0.84%	–
FACA	New	FIGURE ACQUISITION CORP I	$11,535,000	–	1,150,000	+100.0%	0.82%	–
STPC	Sell	STAR PEAK CORP II	$11,482,000	-2.2%	1,159,770	-0.1%	0.82%	+3.7%
ASZ	New	AUSTERLITZ ACQUISITION CORP	$10,217,000	–	1,050,000	+100.0%	0.73%	–
LDHAU		LDH GROWTH CORP Iunit 03/17/2026	$10,000,000	-1.2%	1,000,000	0.0%	0.71%	+4.7%
GIIXU		GORES HLDGS VIII INCunit 02/01/2028	$9,980,000	-0.2%	1,000,000	0.0%	0.71%	+5.7%
SNRH		SENIOR CONNECT ACQUISITN COR	$9,730,000	+0.1%	1,000,000	0.0%	0.69%	+6.0%
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$9,517,000	–	980,100	+100.0%	0.68%	–
GTPAU	Buy	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$9,441,000	+17.9%	939,400	+17.4%	0.67%	+24.9%
GSEVU		GORES HOLDINGS VII INCunit 02/12/2028	$9,252,000	+0.9%	920,500	0.0%	0.66%	+6.8%
DCRC	New	DECARBONIZATION PLUS ACQU II	$9,062,000	–	873,906	+100.0%	0.64%	–
VGIIU		VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$9,018,000	+0.9%	900,000	0.0%	0.64%	+7.0%
HZAC	New	HORIZON ACQUISITION CORP	$8,955,000	–	900,000	+100.0%	0.64%	–
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$8,766,000	-9.8%	900,000	-10.0%	0.62%	-4.4%
ESM	New	ESM ACQUISITION CORPORATION	$8,735,000	–	900,000	+100.0%	0.62%	–
CTAQ		CARNEY TECHNOLOGY ACQU CORP	$8,739,000	+0.2%	900,000	0.0%	0.62%	+6.1%
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$8,585,000	–	850,000	+100.0%	0.61%	–
MOTV		MOTIVE CAPITAL CORP	$8,341,000	-0.3%	853,700	0.0%	0.59%	+5.5%
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$7,607,000	–	773,841	+100.0%	0.54%	–
DGNU		DRAGONEER GROWTH OPT CORP II	$7,500,000	-1.1%	750,000	0.0%	0.53%	+4.9%
MACCU	Sell	MISSION ADVANCEMENT CORPunit 99/99/9999	$7,493,000	-48.3%	750,000	-48.5%	0.53%	-45.2%
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$7,397,000	–	757,930	+100.0%	0.53%	–
PHIC		POPULATION HEALTH INVS CO IN	$7,210,000	-0.5%	735,000	0.0%	0.51%	+5.3%
STEM	New	STEM INC	$7,202,000	–	200,000	+100.0%	0.51%	–
SVFC	Buy	SVF INVESTMENT CORP 3	$7,180,000	+91.0%	722,300	+94.0%	0.51%	+102.0%
LUXA		LUX HEALTH TECH ACQUISITION	$7,170,000	-3.7%	725,000	0.0%	0.51%	+2.0%
SPAQU		SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$7,042,000	+0.3%	700,000	0.0%	0.50%	+6.4%
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$6,963,000	–	717,800	+100.0%	0.50%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$6,846,000	–	700,000	+100.0%	0.49%	–
CCK	New	CROWN HLDGS INCcall	$6,337,000	–	62,000	+100.0%	0.45%	–
EQD		EQUITY DISTR ACQUISITION COR	$6,314,000	-0.5%	640,336	0.0%	0.45%	+5.4%
SPRQ	Sell	SPARTAN ACQUISITION CORP II	$6,202,000	-21.1%	620,844	-17.4%	0.44%	-16.5%
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$6,090,000	–	600,000	+100.0%	0.43%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$6,060,000	–	600,000	+100.0%	0.43%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$5,986,000	–	612,700	+100.0%	0.43%	–
DGNS		DRAGONEER GROWTH OPPTY CORP	$5,969,000	-1.7%	591,001	0.0%	0.42%	+4.2%
AMZN	New	AMAZON COM INC	$5,597,000	–	1,627	+100.0%	0.40%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$5,372,000	–	539,900	+100.0%	0.38%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$5,055,000	–	500,000	+100.0%	0.36%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$5,055,000	–	500,000	+100.0%	0.36%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$5,060,000	–	500,000	+100.0%	0.36%	–
FMAC		FIRSTMARK HORIZON ACQUISITIO	$5,018,000	-0.7%	505,364	0.0%	0.36%	+5.3%
GSQD	New	G SQUARED ASCEND I INC	$4,935,000	–	500,000	+100.0%	0.35%	–
AGCB	Sell	ALTIMETER GROWTH CORP 2	$4,933,000	-11.9%	481,250	-10.8%	0.35%	-6.6%
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$4,915,000	–	497,000	+100.0%	0.35%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$4,850,000	–	500,000	+100.0%	0.34%	–
FINM	New	MARLIN TECHNOLOGY CORP	$4,840,000	–	500,000	+100.0%	0.34%	–
SC	New	SANTANDER CONSUMER USA HLDGS	$4,792,000	–	131,942	+100.0%	0.34%	–
AONE	Sell	ONE	$4,681,000	-24.4%	469,000	-12.2%	0.33%	-20.0%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP	$4,675,000	-7.9%	482,960	-6.9%	0.33%	-2.3%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$4,676,000	-46.1%	478,628	-43.8%	0.33%	-42.9%
GSQBU	New	G SQUARED ASCEND II INCunit 99/99/9999	$4,657,000	–	465,217	+100.0%	0.33%	–
GGPIU	Sell	GORES GUGGENHEIM INCunit 03/25/2028	$4,508,000	-9.2%	450,000	-10.0%	0.32%	-3.6%
SWBK	Sell	SWITCHBACK II CORPORATION	$4,470,000	-24.5%	451,927	-24.9%	0.32%	-19.9%
NGCU	Sell	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$4,416,000	-1.7%	437,200	-2.8%	0.31%	+4.0%
IMPX	Sell	AEA-BRIDGES IMPACT CORP	$4,285,000	-41.4%	439,900	-41.0%	0.30%	-37.9%
NGAB	Buy	NORTHERN GENESIS ACQUISITION	$4,215,000	+656.7%	423,611	+653.9%	0.30%	+710.8%
FRONU		FRONTIER ACQUISITION CORPunit 03/01/2026	$4,210,000	+0.7%	420,972	0.0%	0.30%	+6.8%
LEGO	New	LEGATO MERGER CORP	$4,008,000	–	400,000	+100.0%	0.28%	–
RAAC	Sell	REVOLUTION ACCELERTN ACQU CO	$3,988,000	-68.1%	400,000	-67.6%	0.28%	-66.2%
AJAX	New	AJAX I	$3,984,000	–	400,000	+100.0%	0.28%	–
ABGI	Buy	ABG ACQUISITION CORP I	$3,920,000	+58.5%	400,000	+60.0%	0.28%	+68.1%
ALTU	Sell	ALTITUDE ACQUISITION CORP	$3,905,000	-52.0%	398,839	-50.8%	0.28%	-49.1%
	New	BOOKING HOLDINGS INCnote 0.750% 5/0	$3,902,000	–	2,750,000	+100.0%	0.28%	–
PRSR		PROSPECTOR CAPITAL CORPcl a	$3,880,000	-0.3%	400,000	0.0%	0.28%	+5.7%
CRU		CRUCIBLE ACQUISITION CORP	$3,822,000	-3.6%	393,982	0.0%	0.27%	+2.3%
RTP	Sell	REINVENT TECHNOLOGY PARTNERScl a	$3,749,000	-49.3%	375,697	-48.4%	0.27%	-46.3%
CMLTU	New	CM LIFE SCIENCES III INCunit 04/30/2028	$3,586,000	–	327,500	+100.0%	0.26%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$3,560,000	–	368,497	+100.0%	0.25%	–
DYNS	New	DYNAMICS SPECIAL PURPOSE COR	$3,479,000	–	350,000	+100.0%	0.25%	–
FLAC		FRAZIER LIFESCIENCES ACQU CO	$3,416,000	-2.0%	350,000	0.0%	0.24%	+3.8%
LGVU	Sell	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$3,365,000	-16.2%	333,800	-16.6%	0.24%	-11.5%
IMTX	Sell	IMMATICS N.V	$3,343,000	-5.4%	287,975	-8.6%	0.24%	+0.4%
HTPA	Sell	HIGHLAND TRANSCEND PARTNERS	$3,312,000	-23.4%	340,400	-23.0%	0.24%	-18.9%
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$3,249,000	–	334,900	+100.0%	0.23%	–
SCLEU		BROADSCALE ACQUISITION CORPunit 02/02/2026	$3,078,000	+0.9%	307,921	0.0%	0.22%	+6.8%
IPOD	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$3,057,000	+36.9%	294,217	+44.4%	0.22%	+45.3%
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$3,018,000	–	300,000	+100.0%	0.22%	–
FMIVU	Sell	FORUM MERGER IV CORPunit 03/15/2028	$2,997,000	-24.3%	300,000	-25.0%	0.21%	-19.9%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$2,942,000	-16.2%	297,450	-14.4%	0.21%	-11.4%
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$2,925,000	–	300,000	+100.0%	0.21%	–
OHPA	New	ORION ACQUISITION CORP	$2,892,000	–	299,400	+100.0%	0.21%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$2,818,000	–	749,494	+100.0%	0.20%	–
SVFB		SVF INVESTMENT CORP 2	$2,687,000	-1.5%	270,000	0.0%	0.19%	+4.4%
CBAH	Sell	CBRE ACQUISITION HLDGS INC	$2,639,000	-24.9%	271,769	-24.5%	0.19%	-20.3%
HMCO		HUMANCO ACQUISITION CORP	$2,572,000	-1.9%	263,505	0.0%	0.18%	+4.0%
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$2,550,000	–	250,000	+100.0%	0.18%	–
KAHCU	Sell	KKR ACQUISITION HOLDING I COunit 99/99/9999	$2,510,000	-49.9%	250,000	-50.0%	0.18%	-46.7%
PANA	New	PANACEA ACQUISITION CORP II	$2,504,000	–	250,000	+100.0%	0.18%	–
FRSGU		FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$2,498,000	-0.1%	250,000	0.0%	0.18%	+6.0%
VYGG		VY GLOBAL GROWTH	$2,488,000	-1.7%	250,000	0.0%	0.18%	+4.1%
THCPU	New	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$2,483,000	–	250,000	+100.0%	0.18%	–
KVSB	Sell	KHOSLA VENTURES ACQUSTN CO I	$2,485,000	-50.7%	250,000	-50.0%	0.18%	-47.6%
OMEG		OMEGA ALPHA SPACcl a	$2,488,000	+0.5%	250,000	0.0%	0.18%	+6.6%
TPGS	New	TPG PACE SOLUTIONS CORP	$2,490,000	–	250,000	+100.0%	0.18%	–
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$2,468,000	-54.5%	250,000	-54.1%	0.18%	-51.8%
WALDU	Sell	WALDENCAST ACQUISITION CORPunit 03/11/2026	$2,459,000	-38.3%	239,341	-40.0%	0.18%	-34.5%
GOAC	Sell	GO ACQUISITION CORP	$2,445,000	-75.2%	250,000	-75.0%	0.17%	-73.7%
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$2,433,000	–	250,000	+100.0%	0.17%	–
AKIC		SPORTS VENTURES ACQUISIN COR	$2,428,000	+1.0%	250,000	0.0%	0.17%	+6.8%
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$2,438,000	–	250,000	+100.0%	0.17%	–
HUGS	New	USHG ACQUISITION CORP	$2,425,000	–	250,000	+100.0%	0.17%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$2,022,000	–	200,000	+100.0%	0.14%	–
ANZUU		ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$2,000,000	+0.2%	200,000	0.0%	0.14%	+6.0%
HCAQ		HEALTHCOR CATALIO ACQU CORP	$1,970,000	-1.5%	200,000	0.0%	0.14%	+4.5%
TPGY	New	TPG PACE BEN FIN CORP	$1,928,000	–	149,843	+100.0%	0.14%	–
PARR		PAR PAC HOLDINGS INC	$1,818,000	+19.1%	108,100	0.0%	0.13%	+26.5%
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$1,784,000	–	182,000	+100.0%	0.13%	–
IMTXW		IMMATICS N.V*w exp 07/01/202	$1,649,000	+16.6%	479,305	0.0%	0.12%	+23.2%
SRNGW	New	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$1,584,000	–	480,000	+100.0%	0.11%	–
ORGN	New	ORIGIN MATERIALS INC	$1,558,000	–	200,000	+100.0%	0.11%	–
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$1,533,000	–	150,000	+100.0%	0.11%	–
TCVA	New	TCV ACQUISITION CORP	$1,487,000	–	150,000	+100.0%	0.11%	–
AJAXWS	New	AJAX I*w exp 10/27/202	$1,403,000	–	750,000	+100.0%	0.10%	–
ENNVU	Sell	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$1,320,000	-32.1%	130,200	-32.5%	0.09%	-28.2%
PAYO	New	PAYONEER GLOBAL INC	$1,296,000	–	125,000	+100.0%	0.09%	–
COOL	Sell	CORNER GROWTH ACQUISITION CO	$1,269,000	-56.8%	130,307	-56.6%	0.09%	-54.3%
STPCWS	Buy	STAR PEAK CORP II*w exp 12/24/202	$1,062,000	+477.2%	600,000	+384.6%	0.08%	+533.3%
IVAN	Sell	IVANHOE CAPITAL ACQUISTIN CO	$1,017,000	-52.8%	100,000	-54.0%	0.07%	-50.3%
FSII		FS DEVELOPMENT CORP II	$998,000	+0.2%	100,000	0.0%	0.07%	+6.0%
CEREW	Sell	CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202	$888,000	+5.1%	62,357	-68.2%	0.06%	+10.5%
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$865,000	–	500,000	+100.0%	0.06%	–
PACEWS		TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$613,000	+29.6%	350,000	0.0%	0.04%	+37.5%
NAUT	New	NAUTILUS BIOTECHNOLOGY INC	$561,000	–	55,560	+100.0%	0.04%	–
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$546,000	-72.6%	54,532	-72.7%	0.04%	-70.9%
ARYD	Sell	ARYA SCIENCES ACQU CORP IVcl a	$538,000	-47.2%	50,178	-48.4%	0.04%	-44.1%
PRPBWS		CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$510,000	+23.5%	375,000	0.0%	0.04%	+28.6%
DMYQWS	New	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$474,000	–	330,000	+100.0%	0.03%	–
GOACWS	Sell	GO ACQUISITION CORP*w exp 08/31/202	$440,000	-2.2%	400,000	-20.0%	0.03%	+3.3%
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$437,000	–	310,000	+100.0%	0.03%	–
SNRHW		SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$425,000	+19.7%	500,000	0.0%	0.03%	+25.0%
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$409,000	–	416,666	+100.0%	0.03%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$394,000	–	400,000	+100.0%	0.03%	–
DMYIWS		DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$400,000	+38.9%	125,000	0.0%	0.03%	+47.4%
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$390,000	–	299,999	+100.0%	0.03%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$397,000	–	287,500	+100.0%	0.03%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$363,000	–	356,350	+100.0%	0.03%	–
EQDWS	Sell	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$334,000	-7.2%	283,333	-15.0%	0.02%	0.0%
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$328,000	–	262,500	+100.0%	0.02%	–
SPRQWS		SPARTAN ACQUISITION CORP II*w exp 11/28/202	$317,000	+1.6%	176,353	0.0%	0.02%	+9.5%
TPGYWS	New	TPG PACE BEN FIN CORP*w exp 10/09/202	$304,000	–	91,900	+100.0%	0.02%	–
CHPMW	Sell	CHP MERGER CORP*w exp 11/22/202	$315,000	-21.2%	350,000	-30.0%	0.02%	-18.5%
ESMWS	New	ESM ACQUISITION CORPORATION*w exp 02/02/202	$303,000	–	300,000	+100.0%	0.02%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$281,000	–	326,700	+100.0%	0.02%	–
CTAQW		CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$282,000	+13.3%	300,000	0.0%	0.02%	+17.6%
PHICW		POPULATION HEALTH INVS CO IN*w exp 10/01/202	$271,000	+4.2%	245,000	0.0%	0.02%	+11.8%
XPDIW	New	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$269,000	–	193,460	+100.0%	0.02%	–
MOTVWS		MOTIVE CAPITAL CORP*w exp 12/31/202	$271,000	+8.4%	284,567	0.0%	0.02%	+11.8%
LUXAW		LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$218,000	-9.5%	164,993	0.0%	0.02%	0.0%
HZACWS	New	HORIZON ACQUISITION CORP*w exp 08/19/202	$218,000	–	122,732	+100.0%	0.02%	–
PPGHW		POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$198,000	+38.5%	259,450	0.0%	0.01%	+40.0%
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$197,000	–	166,666	+100.0%	0.01%	–
HMCOW		HUMANCO ACQUISITION CORP*w exp 99/99/999	$178,000	-8.2%	149,350	0.0%	0.01%	0.0%
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$178,000	–	140,000	+100.0%	0.01%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$158,000	–	166,666	+100.0%	0.01%	–
JOFFW	New	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$127,000	–	124,932	+100.0%	0.01%	–
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/01/202	$127,000	-3.1%	133,333	0.0%	0.01%	0.0%
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$121,000	–	100,000	+100.0%	0.01%	–
FLACW		FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$129,000	+22.9%	116,666	0.0%	0.01%	+28.6%
CBAHWS		CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$108,000	+17.4%	100,000	0.0%	0.01%	+33.3%
RTPYW	New	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$113,000	–	62,500	+100.0%	0.01%	–
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$99,000	-53.1%	100,000	-60.0%	0.01%	-50.0%
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$100,000	–	111,633	+100.0%	0.01%	–
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$86,000	–	83,333	+100.0%	0.01%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$88,000	–	60,000	+100.0%	0.01%	–
AKICW		SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$78,000	+4.0%	83,333	0.0%	0.01%	+20.0%
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$74,000	–	52,026	+100.0%	0.01%	–
HLAHW	New	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$75,000	–	83,333	+100.0%	0.01%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$77,000	–	74,850	+100.0%	0.01%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$63,000	–	62,500	+100.0%	0.00%	–
FMACWS	Sell	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$50,000	-83.8%	32,266	-83.8%	0.00%	-81.0%
CRUWS	Sell	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$51,000	-62.5%	47,994	-51.0%	0.00%	-55.6%
IPODWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$25,000	-3.8%	10,476	0.0%	0.00%	0.0%
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-66,666	-100.0%	-0.00%	–
IVANWS	Exit	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$0	–	-83,333	-100.0%	-0.01%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-11,227	-100.0%	-0.01%	–
MRACW	Exit	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$0	–	-115,274	-100.0%	-0.01%	–
HTPAWS	Exit	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$0	–	-166,666	-100.0%	-0.01%	–
CAPWS	Exit	CAPITOL INVESTMENT CORP V*w exp 99/99/999	$0	–	-183,332	-100.0%	-0.02%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-36,427	-100.0%	-0.02%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-31,452	-100.0%	-0.02%	–
BOWXW	Exit	BOWX ACQUISITION CORP*w exp 08/03/202	$0	–	-333,333	-100.0%	-0.05%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.07%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-100,000	-100.0%	-0.07%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-128,625	-100.0%	-0.09%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-136,700	-100.0%	-0.09%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.10%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-48,584	-100.0%	-0.10%	–
CSTAU	Exit	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$0	–	-156,701	-100.0%	-0.10%	–
CAPA	Exit	HIGHCAPE CAP ACQUISITION COR	$0	–	-139,470	-100.0%	-0.11%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-178,000	-100.0%	-0.12%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-182,000	-100.0%	-0.12%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-200,000	-100.0%	-0.13%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-204,500	-100.0%	-0.14%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-208,902	-100.0%	-0.14%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-210,710	-100.0%	-0.14%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-200,000	-100.0%	-0.14%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-749,494	-100.0%	-0.16%	–
HLAHU	Exit	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$0	–	-250,000	-100.0%	-0.17%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-250,000	-100.0%	-0.17%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.17%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.17%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-191,104	-100.0%	-0.18%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-193,252	-100.0%	-0.18%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-278,953	-100.0%	-0.19%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-300,000	-100.0%	-0.20%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-299,400	-100.0%	-0.20%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-300,000	-100.0%	-0.20%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.20%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-334,900	-100.0%	-0.22%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-374,797	-100.0%	-0.25%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-43,749	-100.0%	-0.27%	–
NGABU	Exit	NORTHERN GENESIS ACQUISITIONunit 99/99/9999	$0	–	-400,000	-100.0%	-0.28%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-461,100	-100.0%	-0.31%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.33%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-500,000	-100.0%	-0.33%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-500,000	-100.0%	-0.34%	–
ARMK	Exit	ARAMARK	$0	–	-159,882	-100.0%	-0.41%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-700,000	-100.0%	-0.47%	–
PVU	Exit	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$0	–	-712,700	-100.0%	-0.49%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-745,565	-100.0%	-0.50%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-757,930	-100.0%	-0.52%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-773,841	-100.0%	-0.52%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-800,000	-100.0%	-0.54%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-800,000	-100.0%	-0.54%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-800,000	-100.0%	-0.54%	–
TBA	Exit	THOMA BRAVO ADVANTAGE	$0	–	-780,651	-100.0%	-0.55%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-146,745	-100.0%	-0.59%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-900,000	-100.0%	-0.60%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$0	–	-980,100	-100.0%	-0.65%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-1,050,000	-100.0%	-0.71%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-1,117,337	-100.0%	-0.76%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-1,150,000	-100.0%	-0.78%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-345,000	-100.0%	-0.80%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-1,250,000	-100.0%	-0.84%	–
CAP	Exit	CAPITOL INVESTMENT CORP V	$0	–	-1,277,544	-100.0%	-0.87%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-1,300,000	-100.0%	-0.88%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-1,410,614	-100.0%	-0.96%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-747,863	-100.0%	-0.99%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-1,499,999	-100.0%	-1.00%	–
PCG	Exit	PG&E CORP	$0	–	-1,316,042	-100.0%	-1.04%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-1,550,000	-100.0%	-1.05%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-1,650,000	-100.0%	-1.11%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-72,749	-100.0%	-1.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-61,350	-100.0%	-1.14%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-2,000,000	-100.0%	-1.35%	–
EGOV	Exit	NIC INC	$0	–	-692,466	-100.0%	-1.58%	–
RP	Exit	REALPAGE INC	$0	–	-290,000	-100.0%	-1.70%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-266,894	-100.0%	-1.74%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-155,828	-100.0%	-1.97%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-1,178,225	-100.0%	-3.42%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-1,292,481	-100.0%	-3.53%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Olivia Maginley — COO/GC/CCO

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)

Governors Lane LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1405399000.0 != 1405411000.0)

Export Governors Lane LP's holdings