$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRPB | CC NEUBERGER PRIN HLDGS II | $13,846,000 | +0.3% | 1,400,000 | 0.0% | 0.98% | +6.3% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $12,473,000 | +0.0% | 55,000 | 0.0% | 0.89% | +6.0% | |
| 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% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $9,252,000 | +0.9% | 920,500 | 0.0% | 0.66% | +6.8% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $9,018,000 | +0.9% | 900,000 | 0.0% | 0.64% | +7.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $8,739,000 | +0.2% | 900,000 | 0.0% | 0.62% | +6.1% | |
| MOTV | MOTIVE CAPITAL CORP | $8,341,000 | -0.3% | 853,700 | 0.0% | 0.59% | +5.5% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,500,000 | -1.1% | 750,000 | 0.0% | 0.53% | +4.9% | |
| PHIC | POPULATION HEALTH INVS CO IN | $7,210,000 | -0.5% | 735,000 | 0.0% | 0.51% | +5.3% | |
| 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% | |
| EQD | EQUITY DISTR ACQUISITION COR | $6,314,000 | -0.5% | 640,336 | 0.0% | 0.45% | +5.4% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $5,969,000 | -1.7% | 591,001 | 0.0% | 0.42% | +4.2% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $5,018,000 | -0.7% | 505,364 | 0.0% | 0.36% | +5.3% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $4,210,000 | +0.7% | 420,972 | 0.0% | 0.30% | +6.8% | |
| 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% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $3,416,000 | -2.0% | 350,000 | 0.0% | 0.24% | +3.8% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,078,000 | +0.9% | 307,921 | 0.0% | 0.22% | +6.8% | |
| SVFB | SVF INVESTMENT CORP 2 | $2,687,000 | -1.5% | 270,000 | 0.0% | 0.19% | +4.4% | |
| HMCO | HUMANCO ACQUISITION CORP | $2,572,000 | -1.9% | 263,505 | 0.0% | 0.18% | +4.0% | |
| 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% | |
| OMEG | OMEGA ALPHA SPACcl a | $2,488,000 | +0.5% | 250,000 | 0.0% | 0.18% | +6.6% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,428,000 | +1.0% | 250,000 | 0.0% | 0.17% | +6.8% | |
| 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% | |
| PARR | PAR PAC HOLDINGS INC | $1,818,000 | +19.1% | 108,100 | 0.0% | 0.13% | +26.5% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,649,000 | +16.6% | 479,305 | 0.0% | 0.12% | +23.2% | |
| FSII | FS DEVELOPMENT CORP II | $998,000 | +0.2% | 100,000 | 0.0% | 0.07% | +6.0% | |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $613,000 | +29.6% | 350,000 | 0.0% | 0.04% | +37.5% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $510,000 | +23.5% | 375,000 | 0.0% | 0.04% | +28.6% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $425,000 | +19.7% | 500,000 | 0.0% | 0.03% | +25.0% | |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $400,000 | +38.9% | 125,000 | 0.0% | 0.03% | +47.4% | |
| SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $317,000 | +1.6% | 176,353 | 0.0% | 0.02% | +9.5% | |
| 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% | |
| 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% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $198,000 | +38.5% | 259,450 | 0.0% | 0.01% | +40.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $178,000 | -8.2% | 149,350 | 0.0% | 0.01% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $127,000 | -3.1% | 133,333 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $78,000 | +4.0% | 83,333 | 0.0% | 0.01% | +20.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $25,000 | -3.8% | 10,476 | 0.0% | 0.00% | 0.0% |
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.