$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 730.8% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $13,104,000 | – | 1,300,000 | +100.0% | 0.93% | – |
| 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% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $10,217,000 | – | 1,050,000 | +100.0% | 0.73% | – |
| 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% |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $9,062,000 | – | 873,906 | +100.0% | 0.64% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $8,955,000 | – | 900,000 | +100.0% | 0.64% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $8,735,000 | – | 900,000 | +100.0% | 0.62% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $8,585,000 | – | 850,000 | +100.0% | 0.61% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $7,607,000 | – | 773,841 | +100.0% | 0.54% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $7,397,000 | – | 757,930 | +100.0% | 0.53% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| GSQD | New | G SQUARED ASCEND I INC | $4,935,000 | – | 500,000 | +100.0% | 0.35% | – |
| 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% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $4,657,000 | – | 465,217 | +100.0% | 0.33% | – |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $4,215,000 | +656.7% | 423,611 | +653.9% | 0.30% | +710.8% |
| LEGO | New | LEGATO MERGER CORP | $4,008,000 | – | 400,000 | +100.0% | 0.28% | – |
| 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% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,902,000 | – | 2,750,000 | +100.0% | 0.28% | – | |
| 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% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $3,249,000 | – | 334,900 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $2,550,000 | – | 250,000 | +100.0% | 0.18% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $2,504,000 | – | 250,000 | +100.0% | 0.18% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,483,000 | – | 250,000 | +100.0% | 0.18% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $2,490,000 | – | 250,000 | +100.0% | 0.18% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $2,433,000 | – | 250,000 | +100.0% | 0.17% | – |
| 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% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $1,928,000 | – | 149,843 | +100.0% | 0.14% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,784,000 | – | 182,000 | +100.0% | 0.13% | – |
| 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% | – |
| PAYO | New | PAYONEER GLOBAL INC | $1,296,000 | – | 125,000 | +100.0% | 0.09% | – |
| STPCWS | Buy | STAR PEAK CORP II*w exp 12/24/202 | $1,062,000 | +477.2% | 600,000 | +384.6% | 0.08% | +533.3% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $865,000 | – | 500,000 | +100.0% | 0.06% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $561,000 | – | 55,560 | +100.0% | 0.04% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $474,000 | – | 330,000 | +100.0% | 0.03% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $437,000 | – | 310,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $328,000 | – | 262,500 | +100.0% | 0.02% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $304,000 | – | 91,900 | +100.0% | 0.02% | – |
| 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% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $269,000 | – | 193,460 | +100.0% | 0.02% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $218,000 | – | 122,732 | +100.0% | 0.02% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $197,000 | – | 166,666 | +100.0% | 0.01% | – |
| 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% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $121,000 | – | 100,000 | +100.0% | 0.01% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $113,000 | – | 62,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.