Governors Lane LP - Q3 2021 holdings

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$1.5 Billion is the total value of Governors Lane LP's 212 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 70.1% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$70,470,000	+146.7%	164,212	+146.1%	4.68%	+130.3%
MGP	Buy	MGM GROWTH PPTYS LLC	$60,602,000	+19.6%	1,582,300	+14.4%	4.03%	+11.7%
KSU	Buy	KANSAS CITY SOUTHERN	$54,886,000	+17.5%	202,800	+23.0%	3.65%	+9.7%
FE	Buy	FIRSTENERGY CORP	$51,694,000	+29.5%	1,451,265	+35.3%	3.44%	+21.0%
HUM	New	HUMANA INCcall	$46,698,000	–	120,000	+100.0%	3.10%	–
ARKK	New	ARK ETF TRput	$45,317,000	–	410,000	+100.0%	3.01%	–
GM	Buy	GENERAL MTRS CO	$42,715,000	-2.0%	810,369	+10.0%	2.84%	-8.5%
BKNG	Sell	BOOKING HOLDINGS INC	$42,568,000	-34.9%	17,932	-39.9%	2.83%	-39.2%
MSFT	Sell	MICROSOFT CORP	$41,506,000	-19.0%	147,226	-22.1%	2.76%	-24.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$36,612,000	-8.8%	93,700	-6.5%	2.43%	-14.8%
WFC		WELLS FARGO CO NEWcall	$35,272,000	+2.5%	760,000	0.0%	2.34%	-4.3%
WFC	Buy	WELLS FARGO CO NEW	$30,014,000	+10.3%	646,709	+7.7%	1.99%	+3.0%
HUM	New	HUMANA INC	$23,855,000	–	61,300	+100.0%	1.58%	–
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$21,714,000	+83.7%	779,100	+74.0%	1.44%	+71.6%
INFO	New	IHS MARKIT LTD	$21,408,000	–	183,572	+100.0%	1.42%	–
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$20,055,000	-8.8%	2,017,573	-9.0%	1.33%	-14.8%
FB	Sell	FACEBOOK INCcl a	$19,858,000	-37.9%	58,510	-36.4%	1.32%	-42.0%
IWM	New	ISHARES TRput	$19,031,000	–	87,000	+100.0%	1.26%	–
AAPL	New	APPLE INCput	$18,537,000	–	131,000	+100.0%	1.23%	–
BKNG	New	BOOKING HOLDINGS INCcall	$18,516,000	–	7,800	+100.0%	1.23%	–
XPDI	Buy	POWER & DIGITAL INFRA ACQ CO	$17,091,000	+124.7%	1,690,500	+118.5%	1.14%	+110.0%
VICI	New	VICI PPTYS INC	$15,322,000	–	539,300	+100.0%	1.02%	–
WPCA		WARBURG PINCUS CAPTAL CORP I	$15,221,000	-0.5%	1,550,000	0.0%	1.01%	-7.2%
	New	CONYERS PARK III ACQSITN CORunit 07/30/2026	$15,150,000	–	1,500,000	+100.0%	1.01%	–
	New	FIRST LT ACQUISITION GROUP Iunit 99/99/9999	$14,910,000	–	1,500,000	+100.0%	0.99%	–
V	New	VISA INCcall	$14,702,000	–	66,000	+100.0%	0.98%	–
WPCB		WARBURG PINCUS CAPTAL CORP I	$14,670,000	-1.0%	1,499,999	0.0%	0.98%	-7.5%
KWEB	New	KRANESHARES TRcall	$14,433,000	–	305,000	+100.0%	0.96%	–
PRPB		CC NEUBERGER PRIN HLDGS II	$13,748,000	-0.7%	1,400,000	0.0%	0.91%	-7.2%
WHR	New	WHIRLPOOL CORPput	$12,232,000	–	60,000	+100.0%	0.81%	–
GAMC		GOLDEN ARROW MERGER CORP	$12,225,000	+1.3%	1,250,000	0.0%	0.81%	-5.4%
YTPG	Sell	TPG PACE BENEFICIAL II CORP	$11,778,000	-10.1%	1,200,000	-7.7%	0.78%	-16.0%
INTC	New	INTEL CORPput	$11,722,000	–	220,000	+100.0%	0.78%	–
FACA		FIGURE ACQUISITION CORP I	$11,328,000	-1.8%	1,150,000	0.0%	0.75%	-8.3%
V	New	VISA INC	$10,854,000	–	48,727	+100.0%	0.72%	–
PSPCU	Sell	POST HOLDINGS PARTNERING CORunit 99/99/9999	$10,763,000	-54.0%	1,064,543	-52.7%	0.72%	-57.1%
	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$10,515,000	–	1,030,857	+100.0%	0.70%	–
	New	POST HOLDINGS PARTNERING COR	$10,267,000	–	1,065,000	+100.0%	0.68%	–
ASZ		AUSTERLITZ ACQUISITION CORP	$10,238,000	+0.2%	1,050,000	0.0%	0.68%	-6.5%
	New	ARGUS CAPITAL CORPunit 08/31/2028	$10,104,000	–	1,000,000	+100.0%	0.67%	–
GIIX	New	GORES HLDGS VIII INCcl a	$9,850,000	–	1,000,000	+100.0%	0.65%	–
SNRH		SENIOR CONNECT ACQUISITN COR	$9,770,000	+0.4%	1,000,000	0.0%	0.65%	-6.2%
SSAA		SCIENCE STRATEGIC ACQ ALPHA	$9,517,000	0.0%	980,100	0.0%	0.63%	-6.6%
LDHA	New	LDH GROWTH CORP I	$9,262,000	–	951,900	+100.0%	0.62%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$9,225,000	–	939,400	+100.0%	0.61%	–
GSEV	New	GORES HOLDINGS VII INC	$9,067,000	–	920,500	+100.0%	0.60%	–
HZAC		HORIZON ACQUISITION CORP	$8,982,000	+0.3%	900,000	0.0%	0.60%	-6.3%
DCRC		DECARBONIZATION PLUS ACQU II	$8,783,000	-3.1%	873,906	0.0%	0.58%	-9.5%
DMYQ	Sell	DMY TECHNOLOGY GROUP INC IV	$8,424,000	-47.7%	850,000	-48.5%	0.56%	-51.2%
	New	CATALYST PARTNRS ACQUISITN C	$8,271,000	–	850,000	+100.0%	0.55%	–
GM	New	GENERAL MTRS COcall	$8,170,000	–	155,000	+100.0%	0.54%	–
BABA		ALIBABA GROUP HLDG LTDcall	$8,143,000	-34.7%	55,000	0.0%	0.54%	-39.0%
	New	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$8,072,000	–	800,000	+100.0%	0.54%	–
LVS	New	LAS VEGAS SANDS CORPcall	$8,052,000	–	220,000	+100.0%	0.54%	–
FLOW	New	SPX FLOW INC	$7,961,000	–	108,900	+100.0%	0.53%	–
VGII	New	VIRGIN GROUP ACQUISIT CORP I	$7,768,000	–	800,000	+100.0%	0.52%	–
DMYI	Sell	DMY TECHNOLOGY GROUP INC III	$7,739,000	-46.6%	744,099	-45.1%	0.51%	-50.1%
NDAC		NIGHTDRAGON ACQUISITION CORP	$7,405,000	+0.1%	757,930	0.0%	0.49%	-6.5%
DGNU		DRAGONEER GROWTH OPT CORP II	$7,350,000	-2.0%	750,000	0.0%	0.49%	-8.6%
MACC	New	MISSION ADVANCEMENT CORPcl a	$7,290,000	–	750,000	+100.0%	0.48%	–
	New	ARYA SCIENCES ACQUISITN CORP	$7,238,000	–	732,550	+100.0%	0.48%	–
PHIC		POPULATION HEALTH INVS CO IN	$7,188,000	-0.3%	735,000	0.0%	0.48%	-6.8%
LUXA		LUX HEALTH TECH ACQUISITION	$7,112,000	-0.8%	725,000	0.0%	0.47%	-7.3%
SVFC		SVF INVESTMENT CORP 3	$7,100,000	-1.1%	722,300	0.0%	0.47%	-7.6%
SDAC		SUSTAINABLE DEVELP ACQU I CO	$7,006,000	+0.6%	717,800	0.0%	0.47%	-5.9%
DNAD	Buy	SOCIAL CAP SUVRETTA HLDS CP	$6,867,000	+13.3%	700,000	+16.7%	0.46%	+5.8%
PRPC		CC NEUBERGER PRINCIPAL HOLDN	$6,839,000	-0.1%	700,000	0.0%	0.45%	-6.8%
CBAH	Buy	CBRE ACQUISITION HLDGS INC	$6,671,000	+152.8%	671,769	+147.2%	0.44%	+135.6%
ESM	Sell	ESM ACQUISITION CORPORATION	$6,344,000	-27.4%	650,000	-27.8%	0.42%	-32.2%
AMAT	New	APPLIED MATLS INCput	$6,308,000	–	49,000	+100.0%	0.42%	–
EQD		EQUITY DISTR ACQUISITION COR	$6,288,000	-0.4%	640,336	0.0%	0.42%	-6.9%
CCK		CROWN HLDGS INCcall	$6,248,000	-1.4%	62,000	0.0%	0.42%	-8.0%
WDAY	New	WORKDAY INCcl a	$6,097,000	–	24,400	+100.0%	0.40%	–
	New	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$6,090,000	–	600,000	+100.0%	0.40%	–
TROX	New	TRONOX HOLDINGS PLC	$6,076,000	–	246,500	+100.0%	0.40%	–
DNAA	Buy	SOCIAL CAP SUVRETTA HLDS CRP	$5,970,000	+18.1%	600,000	+20.0%	0.40%	+10.3%
PV		PRIMAVERA CAPITAL ACQUIST CO	$5,974,000	-0.2%	612,700	0.0%	0.40%	-6.8%
DNAB	Buy	SOCIAL CAP SUVRETTA HLDS CRP	$5,928,000	+17.2%	600,000	+20.0%	0.39%	+9.4%
DGNS		DRAGONEER GROWTH OPPTY CORP	$5,880,000	-1.5%	591,001	0.0%	0.39%	-8.0%
DNAC	Buy	SOCIAL CAP SUVRETTA HLD CRPI	$5,880,000	+16.3%	600,000	+20.0%	0.39%	+8.6%
AMZN		AMAZON COM INC	$5,345,000	-4.5%	1,627	0.0%	0.36%	-10.8%
GTPB		GORES TECHNOLOGY PARTNERS II	$5,288,000	-1.6%	539,900	0.0%	0.35%	-8.1%
GSQBU	Buy	G SQUARED ASCEND II INCunit 99/99/9999	$5,025,000	+7.9%	500,000	+7.5%	0.33%	+0.9%
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$5,010,000	–	500,000	+100.0%	0.33%	–
FMAC		FIRSTMARK HORIZON ACQUISITIO	$4,953,000	-1.3%	505,364	0.0%	0.33%	-7.8%
GSQD		G SQUARED ASCEND I INC	$4,933,000	-0.0%	500,000	0.0%	0.33%	-6.6%
RTPY		REINVENT TECHNOLOGY PARTNERS	$4,935,000	+0.4%	497,000	0.0%	0.33%	-6.3%
	New	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$4,930,000	–	500,000	+100.0%	0.33%	–
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORP	$4,885,000	-44.1%	500,000	-44.4%	0.32%	-47.7%
LCAA		L CATTERTON ASIA ACQUISITION	$4,865,000	+0.3%	500,000	0.0%	0.32%	-6.4%
AGCB		ALTIMETER GROWTH CORP 2	$4,760,000	-3.5%	481,250	0.0%	0.32%	-10.0%
HZON		HORIZON ACQUISITION CORPORAT	$4,691,000	+0.3%	478,628	0.0%	0.31%	-6.3%
GGPI	New	GORES GUGGENHEIM INC	$4,599,000	–	450,000	+100.0%	0.31%	–
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$4,419,000	-49.6%	450,000	-50.0%	0.29%	-52.9%
MOTV	Sell	MOTIVE CAPITAL CORP	$4,244,000	-49.1%	428,700	-49.8%	0.28%	-52.4%
NGC	New	NORTHERN GENESIS ACQU CORP I	$4,233,000	–	434,400	+100.0%	0.28%	–
NGAB		NORTHERN GENESIS ACQUISITION	$4,206,000	-0.2%	423,611	0.0%	0.28%	-7.0%
ARYD	Buy	ARYA SCIENCES ACQU CORP IVcl a	$4,141,000	+669.7%	412,042	+721.2%	0.28%	+623.7%
FRON	New	FRONTIER ACQUISITION CORP	$4,090,000	–	420,972	+100.0%	0.27%	–
		BOOKING HOLDINGS INCnote 0.750% 5/0	$4,052,000	+3.8%	2,750,000	0.0%	0.27%	-3.2%
ACROU	New	ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999	$3,992,000	–	400,000	+100.0%	0.26%	–
IPOD	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$3,989,000	+30.5%	394,217	+34.0%	0.26%	+21.6%
PRSR		PROSPECTOR CAPITAL CORPcl a	$3,904,000	+0.6%	400,000	0.0%	0.26%	-6.2%
ABGI		ABG ACQUISITION CORP I	$3,896,000	-0.6%	400,000	0.0%	0.26%	-7.2%
CRU		CRUCIBLE ACQUISITION CORP	$3,853,000	+0.8%	393,982	0.0%	0.26%	-5.9%
JOFF		JOFF FINTECH ACQUISITION COR	$3,563,000	+0.1%	368,497	0.0%	0.24%	-6.3%
DYNS		DYNAMICS SPECIAL PURPOSE COR	$3,479,000	0.0%	350,000	0.0%	0.23%	-6.9%
FLAC		FRAZIER LIFESCIENCES ACQU CO	$3,428,000	+0.4%	350,000	0.0%	0.23%	-6.2%
LGV	New	LONGVIEW ACQUISITION CORP II	$3,301,000	–	333,800	+100.0%	0.22%	–
OEPW		ONE EQUITY PARTNERS OPEN WTRcl a	$3,259,000	+0.3%	334,900	0.0%	0.22%	-6.1%
	New	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$2,988,000	–	300,000	+100.0%	0.20%	–
FMIV	New	FORUM MERGER IV CORP	$2,928,000	–	300,000	+100.0%	0.20%	–
SPGS		SIMON PROPERTY GRP ACQ HOLDI	$2,925,000	0.0%	300,000	0.0%	0.19%	-6.7%
OHPA		ORION ACQUISITION CORP	$2,904,000	+0.4%	299,400	0.0%	0.19%	-6.3%
IMTX	Sell	IMMATICS N.V	$2,680,000	-19.8%	206,175	-28.4%	0.18%	-25.2%
SVFB		SVF INVESTMENT CORP 2	$2,651,000	-1.3%	270,000	0.0%	0.18%	-7.9%
HMCO		HUMANCO ACQUISITION CORP	$2,606,000	+1.3%	263,505	0.0%	0.17%	-5.5%
PPC	New	PILGRIMS PRIDE CORP	$2,542,000	–	87,400	+100.0%	0.17%	–
TPGS		TPG PACE SOLUTIONS CORP	$2,513,000	+0.9%	250,000	0.0%	0.17%	-5.6%
HCNEU	Sell	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$2,477,000	-17.9%	247,700	-17.4%	0.16%	-23.3%
HSAQ		HEALTH SCIENCES ACQ CORP 2	$2,473,000	-3.0%	250,000	0.0%	0.16%	-9.4%
KVSC		KHOSLA VENTURES ACQUT CO III	$2,450,000	-0.7%	250,000	0.0%	0.16%	-7.4%
VYGG		VY GLOBAL GROWTH	$2,453,000	-1.4%	250,000	0.0%	0.16%	-7.9%
ANAC		ARCTOS NORTHSTAR ACQUIS CORP	$2,438,000	+0.2%	250,000	0.0%	0.16%	-6.4%
SCLE	New	BROADSCALE ACQUISITION CORP	$2,432,000	–	250,000	+100.0%	0.16%	–
OMEG		OMEGA ALPHA SPACcl a	$2,434,000	-2.2%	250,000	0.0%	0.16%	-8.5%
AKIC		SPORTS VENTURES ACQUISIN COR	$2,438,000	+0.4%	250,000	0.0%	0.16%	-6.4%
PANA		PANACEA ACQUISITION CORP II	$2,443,000	-2.4%	250,000	0.0%	0.16%	-9.0%
HLAH		HAMILTON LANE ALLIANCE HLDGS	$2,425,000	-0.5%	250,000	0.0%	0.16%	-6.9%
HUGS		USHG ACQUISITION CORP	$2,428,000	+0.1%	250,000	0.0%	0.16%	-6.9%
THCPU	Sell	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$2,395,000	-3.5%	243,135	-2.7%	0.16%	-10.2%
CX	New	CEMEX SAB DE CVcall	$2,337,000	–	326,000	+100.0%	0.16%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$2,340,000	–	237,848	+100.0%	0.16%	–
CANOWS	Sell	CANO HEALTH INC*w exp 06/03/202	$2,081,000	-26.2%	503,994	-32.8%	0.14%	-31.3%
HCIC		HENNESSY CAPITAL INVS CORP V	$1,974,000	-2.4%	200,000	0.0%	0.13%	-9.0%
SLAM	New	SLAM CORP	$1,950,000	–	200,000	+100.0%	0.13%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$1,942,000	–	200,000	+100.0%	0.13%	–
IMTXW		IMMATICS N.V*w exp 07/01/202	$1,915,000	+16.1%	479,305	0.0%	0.13%	+8.5%
DMYI	New	DMY TECHNOLOGY GROUP INC IIIcall	$1,872,000	–	180,000	+100.0%	0.12%	–
LOKM		LIVE OAK MOBILITY ACQUISI CO	$1,760,000	-1.3%	182,000	0.0%	0.12%	-7.9%
XPDIW	Buy	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$1,720,000	+539.4%	693,460	+258.5%	0.11%	+500.0%
PARR		PAR PAC HOLDINGS INC	$1,699,000	-6.5%	108,100	0.0%	0.11%	-12.4%
TCVA		TCV ACQUISITION CORP	$1,470,000	-1.1%	150,000	0.0%	0.10%	-7.5%
	New	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$1,356,000	–	400,000	+100.0%	0.09%	–
	New	ARDAGH METAL PACKAGING S A	$1,258,000	–	126,315	+100.0%	0.08%	–
	New	CAZOO GROUP LTD*w exp 08/26/202	$1,118,000	–	750,000	+100.0%	0.07%	–
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$954,000	-67.6%	96,632	-67.5%	0.06%	-69.9%
	New	BENSON HILL INC*w exp 99/99/999	$846,000	–	600,000	+100.0%	0.06%	–
AUSWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$845,000	-2.3%	500,000	0.0%	0.06%	-9.7%
	New	NERDY INC*w exp 08/16/202	$732,000	–	350,000	+100.0%	0.05%	–
SUNLWS	New	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$737,000	–	676,353	+100.0%	0.05%	–
IVAN	Sell	IVANHOE CAPITAL ACQUISTIN CO	$716,000	-29.6%	72,358	-27.6%	0.05%	-33.3%
CBAHWS	Buy	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$660,000	+511.1%	400,000	+300.0%	0.04%	+450.0%
DMYQWS		DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$627,000	+32.3%	330,000	0.0%	0.04%	+23.5%
RTPYW	Buy	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$544,000	+381.4%	362,500	+480.0%	0.04%	+350.0%
AGCWW	New	ALTIMETER GROWTH CORP*w exp 09/30/202	$501,000	–	221,509	+100.0%	0.03%	–
	New	MOMENTUS INC*w exp 05/15/202	$447,000	–	167,900	+100.0%	0.03%	–
DMYIWS		DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$433,000	+8.2%	125,000	0.0%	0.03%	+3.6%
GGPIW	New	GORES GUGGENHEIM INC*w exp 03/25/202	$403,000	–	190,000	+100.0%	0.03%	–
MOTVWS		MOTIVE CAPITAL CORP*w exp 12/31/202	$356,000	+31.4%	284,567	0.0%	0.02%	+26.3%
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$339,000	-33.5%	335,715	-10.5%	0.02%	-36.1%
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$344,000	–	266,760	+100.0%	0.02%	–
WPCAWS		WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$346,000	-20.8%	310,000	0.0%	0.02%	-25.8%
SNRHW		SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$339,000	-20.2%	500,000	0.0%	0.02%	-23.3%
	New	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$324,000	–	350,551	+100.0%	0.02%	–
GOACWS		GO ACQUISITION CORP*w exp 08/31/202	$294,000	-33.2%	400,000	0.0%	0.02%	-35.5%
FACAWS		FIGURE ACQUISITION CORP I*w exp 03/31/202	$302,000	-23.9%	287,500	0.0%	0.02%	-28.6%
IVANWS	New	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$290,000	–	200,000	+100.0%	0.02%	–
WPCBWS		WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$279,000	-28.5%	299,999	0.0%	0.02%	-32.1%
SDACW		SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$272,000	-31.0%	400,000	0.0%	0.02%	-35.7%
ASZWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$276,000	-15.9%	262,500	0.0%	0.02%	-21.7%
ISOSWS	New	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$276,000	–	200,000	+100.0%	0.02%	–
SSAAW		SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$243,000	-13.5%	326,700	0.0%	0.02%	-20.0%
GAMCW		GOLDEN ARROW MERGER CORP*w exp 07/31/202	$212,000	-48.2%	416,666	0.0%	0.01%	-51.7%
HZACWS		HORIZON ACQUISITION CORP*w exp 08/19/202	$209,000	-4.1%	122,732	0.0%	0.01%	-12.5%
GTPAW	New	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$215,000	–	187,880	+100.0%	0.01%	–
CTAQW		CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$195,000	-30.9%	300,000	0.0%	0.01%	-35.0%
LUXAW		LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$190,000	-12.8%	164,993	0.0%	0.01%	-18.8%
ESMWS		ESM ACQUISITION CORPORATION*w exp 02/02/202	$197,000	-35.0%	300,000	0.0%	0.01%	-40.9%
PVWS	Sell	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$175,000	-51.8%	206,350	-42.1%	0.01%	-53.8%
PHICW		POPULATION HEALTH INVS CO IN*w exp 10/01/202	$184,000	-32.1%	245,000	0.0%	0.01%	-36.8%
	New	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$145,000	–	170,000	+100.0%	0.01%	–
GIIXW	New	GORES HLDGS VIII INC*w exp 03/01/202	$143,000	–	125,000	+100.0%	0.01%	–
PRPCWS		CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$150,000	-15.7%	140,000	0.0%	0.01%	-23.1%
LDHAW	New	LDH GROWTH CORP I*w exp 03/17/202	$150,000	–	200,000	+100.0%	0.01%	–
HMCOW		HUMANCO ACQUISITION CORP*w exp 99/99/999	$158,000	-11.2%	149,350	0.0%	0.01%	-23.1%
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$136,000	–	115,062	+100.0%	0.01%	–
FINMW		MARLIN TECHNOLOGY CORP*w exp 01/12/202	$133,000	-32.5%	166,666	0.0%	0.01%	-35.7%
VGIIWS	New	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$135,000	–	156,894	+100.0%	0.01%	–
MACCWS	New	MISSION ADVANCEMENT CORP*w exp 03/05/202	$139,000	–	250,000	+100.0%	0.01%	–
LCAAW		L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$117,000	-25.9%	166,666	0.0%	0.01%	-27.3%
GSQDWS		G SQUARED ASCEND I INC*w exp 02/01/202	$105,000	-13.2%	100,000	0.0%	0.01%	-22.2%
FRONW	New	FRONTIER ACQUISITION CORP*w exp 03/04/202	$98,000	–	105,243	+100.0%	0.01%	–
NGCWS	New	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$109,000	–	108,600	+100.0%	0.01%	–
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/01/202	$93,000	-26.8%	133,333	0.0%	0.01%	-33.3%
PPGHW	Sell	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$89,000	-55.1%	100,000	-61.5%	0.01%	-57.1%
FLACW		FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$78,000	-39.5%	116,666	0.0%	0.01%	-44.4%
HCICW	New	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$75,000	–	60,900	+100.0%	0.01%	–
JOFFW		JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$81,000	-36.2%	124,932	0.0%	0.01%	-44.4%
HUGSWS		USHG ACQUISITION CORP*w exp 02/24/202	$71,000	-17.4%	83,333	0.0%	0.01%	-16.7%
OEPWW		ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$72,000	-28.0%	111,633	0.0%	0.01%	-28.6%
ENPCWS		EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$78,000	-21.2%	100,000	0.0%	0.01%	-28.6%
HLAHW		HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$58,000	-22.7%	83,333	0.0%	0.00%	-20.0%
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$47,000	–	62,500	+100.0%	0.00%	–
AKICW		SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$49,000	-37.2%	83,333	0.0%	0.00%	-50.0%
ANACWS		ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$47,000	-25.4%	62,500	0.0%	0.00%	-25.0%
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$41,000	–	49,402	+100.0%	0.00%	–
OHPAW		ORION ACQUISITION CORP*w exp 02/19/202	$47,000	-39.0%	74,850	0.0%	0.00%	-40.0%
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$43,000	–	66,666	+100.0%	0.00%	–
NDACW	Sell	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$34,000	-54.1%	39,816	-23.5%	0.00%	-60.0%
CRUWS	Sell	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$34,000	-33.3%	40,009	-16.6%	0.00%	-50.0%
EQDWS	Sell	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$32,000	-90.4%	36,183	-87.2%	0.00%	-91.7%
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-10,476	-100.0%	-0.00%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-32,266	-100.0%	-0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-60,000	-100.0%	-0.01%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-350,000	-100.0%	-0.02%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-91,900	-100.0%	-0.02%	–
SPRQWS	Exit	SPARTAN ACQUISITION CORP II*w exp 11/28/202	$0	–	-176,353	-100.0%	-0.02%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-54,532	-100.0%	-0.04%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-55,560	-100.0%	-0.04%	–
PACEWS	Exit	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$0	–	-350,000	-100.0%	-0.04%	–
CEREW	Exit	CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202	$0	–	-62,357	-100.0%	-0.06%	–
FSII	Exit	FS DEVELOPMENT CORP II	$0	–	-100,000	-100.0%	-0.07%	–
STPCWS	Exit	STAR PEAK CORP II*w exp 12/24/202	$0	–	-600,000	-100.0%	-0.08%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-130,307	-100.0%	-0.09%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-125,000	-100.0%	-0.09%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-130,200	-100.0%	-0.09%	–
AJAXWS	Exit	AJAX I*w exp 10/27/202	$0	–	-750,000	-100.0%	-0.10%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.11%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-200,000	-100.0%	-0.11%	–
SRNGW	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-480,000	-100.0%	-0.11%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-149,843	-100.0%	-0.14%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-200,000	-100.0%	-0.14%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-200,000	-100.0%	-0.14%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.17%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-239,341	-100.0%	-0.18%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-250,000	-100.0%	-0.18%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-250,000	-100.0%	-0.18%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-250,000	-100.0%	-0.18%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-300,000	-100.0%	-0.21%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-307,921	-100.0%	-0.22%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-340,400	-100.0%	-0.24%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-333,800	-100.0%	-0.24%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-327,500	-100.0%	-0.26%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-375,697	-100.0%	-0.27%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-398,839	-100.0%	-0.28%	–
AJAX	Exit	AJAX I	$0	–	-400,000	-100.0%	-0.28%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU CO	$0	–	-400,000	-100.0%	-0.28%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-400,000	-100.0%	-0.28%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-420,972	-100.0%	-0.30%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-439,900	-100.0%	-0.30%	–
NGCU	Exit	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$0	–	-437,200	-100.0%	-0.31%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-451,927	-100.0%	-0.32%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-450,000	-100.0%	-0.32%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-482,960	-100.0%	-0.33%	–
AONE	Exit	ONE	$0	–	-469,000	-100.0%	-0.33%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-131,942	-100.0%	-0.34%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-500,000	-100.0%	-0.34%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-600,000	-100.0%	-0.43%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-620,844	-100.0%	-0.44%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-700,000	-100.0%	-0.50%	–
STEM	Exit	STEM INC	$0	–	-200,000	-100.0%	-0.51%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-750,000	-100.0%	-0.53%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-850,000	-100.0%	-0.61%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-900,000	-100.0%	-0.64%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-920,500	-100.0%	-0.66%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-939,400	-100.0%	-0.67%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-1,000,000	-100.0%	-0.71%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-1,000,000	-100.0%	-0.71%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-1,159,770	-100.0%	-0.82%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-1,500,000	-100.0%	-1.06%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-1,718,108	-100.0%	-1.21%	–
KMX	Exit	CARMAX INC	$0	–	-146,321	-100.0%	-1.34%	–
SC	Exit	SANTANDER CONSUMER USA HLDGScall	$0	–	-600,000	-100.0%	-1.55%	–
AON	Exit	AON PLC	$0	–	-97,665	-100.0%	-1.66%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-232,689	-100.0%	-2.40%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-441,731	-100.0%	-5.77%	–

Original filings

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

View 13F-HR filed 2021-11-15

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 Q3 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 (1504965000.0 != 1504978000.0)

Export Governors Lane LP's holdings