$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.