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 63.7% .

All

			Value		Shares		↓ Weighting
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%
UNH	Sell	UNITEDHEALTH GROUP INC	$40,124,000	-27.2%	100,200	-32.4%	2.86%	-22.9%
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%
PACE	Sell	TPG PACE TECH OPPORTUNITIES	$17,061,000	-10.4%	1,718,108	-10.5%	1.21%	-5.0%
DMYI	Sell	DMY TECHNOLOGY GROUP INC III	$14,495,000	-1.1%	1,355,916	-0.4%	1.03%	+4.8%
STPC	Sell	STAR PEAK CORP II	$11,482,000	-2.2%	1,159,770	-0.1%	0.82%	+3.7%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$8,766,000	-9.8%	900,000	-10.0%	0.62%	-4.4%
MACCU	Sell	MISSION ADVANCEMENT CORPunit 99/99/9999	$7,493,000	-48.3%	750,000	-48.5%	0.53%	-45.2%
SPRQ	Sell	SPARTAN ACQUISITION CORP II	$6,202,000	-21.1%	620,844	-17.4%	0.44%	-16.5%
AGCB	Sell	ALTIMETER GROWTH CORP 2	$4,933,000	-11.9%	481,250	-10.8%	0.35%	-6.6%
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%
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%
RAAC	Sell	REVOLUTION ACCELERTN ACQU CO	$3,988,000	-68.1%	400,000	-67.6%	0.28%	-66.2%
ALTU	Sell	ALTITUDE ACQUISITION CORP	$3,905,000	-52.0%	398,839	-50.8%	0.28%	-49.1%
RTP	Sell	REINVENT TECHNOLOGY PARTNERScl a	$3,749,000	-49.3%	375,697	-48.4%	0.27%	-46.3%
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%
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%
CBAH	Sell	CBRE ACQUISITION HLDGS INC	$2,639,000	-24.9%	271,769	-24.5%	0.19%	-20.3%
KAHCU	Sell	KKR ACQUISITION HOLDING I COunit 99/99/9999	$2,510,000	-49.9%	250,000	-50.0%	0.18%	-46.7%
KVSB	Sell	KHOSLA VENTURES ACQUSTN CO I	$2,485,000	-50.7%	250,000	-50.0%	0.18%	-47.6%
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%
ENNVU	Sell	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$1,320,000	-32.1%	130,200	-32.5%	0.09%	-28.2%
COOL	Sell	CORNER GROWTH ACQUISITION CO	$1,269,000	-56.8%	130,307	-56.6%	0.09%	-54.3%
IVAN	Sell	IVANHOE CAPITAL ACQUISTIN CO	$1,017,000	-52.8%	100,000	-54.0%	0.07%	-50.3%
CEREW	Sell	CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202	$888,000	+5.1%	62,357	-68.2%	0.06%	+10.5%
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%
GOACWS	Sell	GO ACQUISITION CORP*w exp 08/31/202	$440,000	-2.2%	400,000	-20.0%	0.03%	+3.3%
EQDWS	Sell	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$334,000	-7.2%	283,333	-15.0%	0.02%	0.0%
CHPMW	Sell	CHP MERGER CORP*w exp 11/22/202	$315,000	-21.2%	350,000	-30.0%	0.02%	-18.5%
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$99,000	-53.1%	100,000	-60.0%	0.01%	-50.0%
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%
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