Governors Lane LP - Q4 2021 holdings

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$1.63 Billion is the total value of Governors Lane LP's 244 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.4% .

All

			Value		Shares		↓ Weighting
FE	Buy	FIRSTENERGY CORP	$79,112,000	+53.0%	1,902,200	+31.1%	4.86%	+41.4%
MGP	Buy	MGM GROWTH PPTYS LLC	$76,671,000	+26.5%	1,876,902	+18.6%	4.71%	+16.9%
INFO	Buy	IHS MARKIT LTD	$55,656,000	+160.0%	418,718	+128.1%	3.42%	+140.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$51,851,000	-26.4%	109,170	-33.5%	3.18%	-32.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$40,975,000	+11.9%	81,600	-12.9%	2.52%	+3.4%
HUM	Sell	HUMANA INCcall	$38,964,000	-16.6%	84,000	-30.0%	2.39%	-22.9%
CTXS	New	CITRIX SYS INCcall	$37,836,000	–	400,000	+100.0%	2.32%	–
WFC		WELLS FARGO CO NEWcall	$36,465,000	+3.4%	760,000	0.0%	2.24%	-4.5%
GM	Sell	GENERAL MTRS CO	$33,951,000	-20.5%	579,069	-28.5%	2.08%	-26.6%
LPLA	New	LPL FINL HLDGS INC	$33,283,000	–	207,900	+100.0%	2.04%	–
MSFT	Sell	MICROSOFT CORP	$30,608,000	-26.3%	91,008	-38.2%	1.88%	-31.9%
BKNG	Buy	BOOKING HOLDINGS INCcall	$29,511,000	+59.4%	12,300	+57.7%	1.81%	+47.2%
BKNG	Sell	BOOKING HOLDINGS INC	$29,059,000	-31.7%	12,112	-32.5%	1.78%	-36.9%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$27,632,000	+27.3%	937,000	+20.3%	1.70%	+17.5%
WFC	Sell	WELLS FARGO CO NEW	$23,204,000	-22.7%	483,609	-25.2%	1.42%	-28.6%
	Buy	POST HOLDINGS PARTNERING COR	$20,870,000	+103.3%	2,129,543	+100.0%	1.28%	+87.8%
RRD	New	DONNELLEY R R & SONS CO	$20,000,000	–	1,776,200	+100.0%	1.23%	–
ADNT	New	ADIENT PLC	$15,791,000	–	329,800	+100.0%	0.97%	–
PLAN	New	ANAPLAN INCcall	$15,772,000	–	344,000	+100.0%	0.97%	–
WDAY	Buy	WORKDAY INCcl a	$15,415,000	+152.8%	56,428	+131.3%	0.95%	+133.6%
WPCA		WARBURG PINCUS CAPTAL CORP I	$15,190,000	-0.2%	1,550,000	0.0%	0.93%	-7.8%
WPCB		WARBURG PINCUS CAPTAL CORP I	$14,640,000	-0.2%	1,499,999	0.0%	0.90%	-7.8%
	New	CONYERS PARK III ACQSITN COR	$14,625,000	–	1,500,000	+100.0%	0.90%	–
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$13,697,000	-0.4%	1,383,537	-1.2%	0.84%	-8.0%
ARNA	New	ARENA PHARMACEUTICALS INCcall	$13,012,000	–	140,000	+100.0%	0.80%	–
	New	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$12,725,000	–	1,250,000	+100.0%	0.78%	–
GAMC		GOLDEN ARROW MERGER CORP	$12,100,000	-1.0%	1,250,000	0.0%	0.74%	-8.5%
YTPG		TPG PACE BENEFICIAL II CORP	$11,760,000	-0.2%	1,200,000	0.0%	0.72%	-7.8%
FAF	New	FIRST AMERN FINL CORP	$11,555,000	–	147,700	+100.0%	0.71%	–
HUM	Sell	HUMANA INC	$11,457,000	-52.0%	24,700	-59.7%	0.70%	-55.6%
FACA		FIGURE ACQUISITION CORP I	$11,270,000	-0.5%	1,150,000	0.0%	0.69%	-8.1%
	New	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$11,121,000	–	1,125,000	+100.0%	0.68%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$10,969,000	–	328,500	+100.0%	0.67%	–
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$10,939,000	–	1,063,094	+100.0%	0.67%	–
GM	Buy	GENERAL MTRS COcall	$10,847,000	+32.8%	185,000	+19.4%	0.67%	+22.7%
	New	DMY TECHNOLOGY GROUP INC VI	$10,800,000	–	1,100,000	+100.0%	0.66%	–
IPOD	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$10,220,000	+156.2%	1,000,000	+153.7%	0.63%	+136.6%
	New	TRINE II ACQUISITION CORPunit 99/99/9999	$10,130,000	–	1,000,000	+100.0%	0.62%	–
	New	FIRST LT ACQUISITION GROUP Icl a	$9,820,000	–	1,000,000	+100.0%	0.60%	–
VGII	Buy	VIRGIN GROUP ACQUISIT CORP I	$9,590,000	+23.5%	971,600	+21.4%	0.59%	+14.1%
SSAA		SCIENCE STRATEGIC ACQ ALPHA	$9,556,000	+0.4%	980,100	0.0%	0.59%	-7.1%
LDHA		LDH GROWTH CORP I	$9,348,000	+0.9%	951,900	0.0%	0.57%	-6.7%
	Sell	ARGUS CAPITAL CORPunit 08/31/2028	$9,323,000	-7.7%	916,300	-8.4%	0.57%	-14.8%
GTPA		GORES TECHNOLOGY PARTNERS IN	$9,234,000	+0.1%	939,400	0.0%	0.57%	-7.5%
	New	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$9,113,000	–	900,000	+100.0%	0.56%	–
GSEV		GORES HOLDINGS VII INC	$9,002,000	-0.7%	920,500	0.0%	0.55%	-8.1%
HPQ	New	HP INCput	$8,668,000	–	230,100	+100.0%	0.53%	–
		CATALYST PARTNRS ACQUISITN C	$8,279,000	+0.1%	850,000	0.0%	0.51%	-7.6%
GIIX	Sell	GORES HLDGS VIII INCcl a	$8,160,000	-17.2%	800,000	-20.0%	0.50%	-23.4%
AAPL	Sell	APPLE INCput	$8,079,000	-56.4%	45,500	-65.3%	0.50%	-59.7%
	New	MOTIVE CAPITAL CORP IIunit 99/99/9999	$7,976,000	–	800,000	+100.0%	0.49%	–
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$7,939,000	-60.4%	817,573	-59.5%	0.49%	-63.5%
	New	DECARBONIZATION PLUS ACQUISI	$7,888,000	–	800,000	+100.0%	0.48%	–
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$7,776,000	-24.0%	800,000	-23.8%	0.48%	-29.9%
AMAT		APPLIED MATLS INCput	$7,711,000	+22.2%	49,000	0.0%	0.47%	+12.9%
IVAN	Buy	IVANHOE CAPITAL ACQUISTIN CO	$7,503,000	+947.9%	754,029	+942.1%	0.46%	+860.4%
NDAC		NIGHTDRAGON ACQUISITION CORP	$7,390,000	-0.2%	757,930	0.0%	0.45%	-7.7%
	New	TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999	$7,373,000	–	742,500	+100.0%	0.45%	–
DGNU		DRAGONEER GROWTH OPT CORP II	$7,328,000	-0.3%	750,000	0.0%	0.45%	-7.8%
SNRH	Sell	SENIOR CONNECT ACQUISITN COR	$7,305,000	-25.2%	750,000	-25.0%	0.45%	-31.0%
INTC	Sell	INTEL CORPput	$7,262,000	-38.0%	141,000	-35.9%	0.45%	-42.7%
PHIC		POPULATION HEALTH INVS CO IN	$7,232,000	+0.6%	735,000	0.0%	0.44%	-7.1%
		ARYA SCIENCES ACQUISITN CORP	$7,106,000	-1.8%	732,550	0.0%	0.44%	-9.4%
LUXA		LUX HEALTH TECH ACQUISITION	$7,105,000	-0.1%	725,000	0.0%	0.44%	-7.8%
	New	7 ACQUISITION CORPORATIONunit 11/05/2026	$7,035,000	–	700,000	+100.0%	0.43%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$6,979,000	–	700,000	+100.0%	0.43%	–
PRPC		CC NEUBERGER PRINCIPAL HOLDN	$6,916,000	+1.1%	700,000	0.0%	0.42%	-6.6%
DNAD		SOCIAL CAP SUVRETTA HLDS CP	$6,874,000	+0.1%	700,000	0.0%	0.42%	-7.5%
AGCB	Buy	ALTIMETER GROWTH CORP 2	$6,717,000	+41.1%	681,250	+41.6%	0.41%	+30.4%
FIS	New	FIDELITY NATL INFORMATION SVcall	$6,691,000	–	61,300	+100.0%	0.41%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$6,586,000	–	99,000	+100.0%	0.40%	–
ESM		ESM ACQUISITION CORPORATION	$6,318,000	-0.4%	650,000	0.0%	0.39%	-8.1%
	New	JUNIPER II CORPunit 99/99/9999	$6,120,000	–	600,000	+100.0%	0.38%	–
	New	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$6,102,000	–	600,000	+100.0%	0.38%	–
GPN	New	GLOBAL PMTS INCcall	$6,083,000	–	45,000	+100.0%	0.37%	–
	New	INFINITE ACQUISITION CORPunit 99/99/9999	$6,042,000	–	600,000	+100.0%	0.37%	–
DNAA		SOCIAL CAP SUVRETTA HLDS CRP	$5,958,000	-0.2%	600,000	0.0%	0.37%	-7.8%
DNAC		SOCIAL CAP SUVRETTA HLD CRPI	$5,940,000	+1.0%	600,000	0.0%	0.36%	-6.6%
PV		PRIMAVERA CAPITAL ACQUIST CO	$5,949,000	-0.4%	612,700	0.0%	0.36%	-8.1%
DNAB		SOCIAL CAP SUVRETTA HLDS CRP	$5,934,000	+0.1%	600,000	0.0%	0.36%	-7.6%
	New	ESGEN ACQUISITION CORPunit 10/18/2026	$5,577,000	–	550,000	+100.0%	0.34%	–
GTPB		GORES TECHNOLOGY PARTNERS II	$5,345,000	+1.1%	539,900	0.0%	0.33%	-6.6%
	New	KENSINGTON CAPITAL ACQUISITI	$5,218,000	–	530,857	+100.0%	0.32%	–
GGPI	New	GORES GUGGENHEIM INCcall	$5,136,000	–	439,000	+100.0%	0.32%	–
AMZN	Sell	AMAZON COM INC	$5,112,000	-4.4%	1,533	-5.8%	0.31%	-11.5%
	New	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$5,075,000	–	500,000	+100.0%	0.31%	–
	New	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$5,075,000	–	500,000	+100.0%	0.31%	–
	New	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$5,065,000	–	500,000	+100.0%	0.31%	–
	New	EXCELFIN ACQUISITION CORPunit 10/25/2028	$5,065,000	–	500,000	+100.0%	0.31%	–
	New	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$5,073,000	–	500,000	+100.0%	0.31%	–
	New	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$5,070,000	–	500,000	+100.0%	0.31%	–
	New	UTA ACQUISITION CORPORATIONunit 12/01/2026	$5,043,000	–	500,000	+100.0%	0.31%	–
	New	RCF ACQUISITION CORPunit 99/99/9999	$5,050,000	–	500,000	+100.0%	0.31%	–
	New	ICONIC SPORTS ACQUISITION COunit 99/99/9999	$5,055,000	–	500,000	+100.0%	0.31%	–
	New	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$5,055,000	–	500,000	+100.0%	0.31%	–
	New	SOAR TECHNOLOGY ACQUISN CORP	$5,055,000	–	500,000	+100.0%	0.31%	–
	New	LAVA MEDTECH ACQUISITION CORunit 10/21/2026	$5,037,000	–	490,000	+100.0%	0.31%	–
	New	MERCATO PARTNERS ACQUISITIONunit 10/29/2026	$5,025,000	–	500,000	+100.0%	0.31%	–
	New	BLEUACACIA LTDunit 10/30/2026	$5,025,000	–	500,000	+100.0%	0.31%	–
FMAC		FIRSTMARK HORIZON ACQUISITIO	$4,998,000	+0.9%	505,364	0.0%	0.31%	-6.7%
	New	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$5,000,000	–	500,000	+100.0%	0.31%	–
	New	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$4,990,000	–	500,000	+100.0%	0.31%	–
GSQD		G SQUARED ASCEND I INC	$4,940,000	+0.1%	500,000	0.0%	0.30%	-7.6%
CTAQ		CARNEY TECHNOLOGY ACQU CORP	$4,900,000	+0.3%	500,000	0.0%	0.30%	-7.4%
	New	G SQUARED ASCEND II INC	$4,880,000	–	500,000	+100.0%	0.30%	–
	New	WAVERLEY CAPITAL ACQUIS CORP	$4,850,000	–	500,000	+100.0%	0.30%	–
LCAA		L CATTERTON ASIA ACQUISITION	$4,858,000	-0.1%	500,000	0.0%	0.30%	-7.7%
HCIC	Buy	HENNESSY CAPITAL INVS CORP V	$4,816,000	+144.0%	494,427	+147.2%	0.30%	+126.0%
SVFC	Sell	SVF INVESTMENT CORP 3	$4,723,000	-33.5%	472,300	-34.6%	0.29%	-38.6%
HZON		HORIZON ACQUISITION CORPORAT	$4,705,000	+0.3%	478,628	0.0%	0.29%	-7.4%
	New	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$4,572,000	–	450,000	+100.0%	0.28%	–
	New	TALON 1 ACQUISITION CORPunit 11/02/2026	$4,541,000	–	450,000	+100.0%	0.28%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$4,399,000	–	431,659	+100.0%	0.27%	–
MACC	Sell	MISSION ADVANCEMENT CORPcl a	$4,379,000	-39.9%	450,000	-40.0%	0.27%	-44.4%
MOTV		MOTIVE CAPITAL CORP	$4,218,000	-0.6%	428,700	0.0%	0.26%	-8.2%
NGC		NORTHERN GENESIS ACQU CORP I	$4,223,000	-0.2%	434,400	0.0%	0.26%	-7.8%
FRON		FRONTIER ACQUISITION CORP	$4,109,000	+0.5%	420,972	0.0%	0.25%	-7.4%
	New	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$4,092,000	–	400,000	+100.0%	0.25%	–
ARYD		ARYA SCIENCES ACQU CORP IVcl a	$4,085,000	-1.4%	412,042	0.0%	0.25%	-8.7%
	New	ATHENA CONSUMER ACQ CORPunit 99/99/9999	$4,068,000	–	400,000	+100.0%	0.25%	–
	New	NABORS ENERGY TRANSITION CORunit 99/99/9999	$4,060,000	–	400,000	+100.0%	0.25%	–
		BOOKING HOLDINGS INCnote 0.750% 5/0	$4,052,000	0.0%	2,750,000	0.0%	0.25%	-7.4%
	New	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$4,040,000	–	400,000	+100.0%	0.25%	–
	New	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$4,020,000	–	400,000	+100.0%	0.25%	–
ACROU		ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999	$3,988,000	-0.1%	400,000	0.0%	0.24%	-7.5%
RBAC	New	REDBALL ACQUISITION CORP	$3,968,000	–	400,000	+100.0%	0.24%	–
ABGI		ABG ACQUISITION CORP I	$3,912,000	+0.4%	400,000	0.0%	0.24%	-7.3%
PRSR		PROSPECTOR CAPITAL CORPcl a	$3,896,000	-0.2%	400,000	0.0%	0.24%	-7.7%
CRU		CRUCIBLE ACQUISITION CORP	$3,837,000	-0.4%	393,982	0.0%	0.24%	-7.8%
EQD	Sell	EQUITY DISTR ACQUISITION COR	$3,833,000	-39.0%	390,336	-39.0%	0.24%	-43.8%
JOFF		JOFF FINTECH ACQUISITION COR	$3,593,000	+0.8%	368,497	0.0%	0.22%	-6.8%
	New	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$3,481,000	–	350,000	+100.0%	0.21%	–
DYNS		DYNAMICS SPECIAL PURPOSE COR	$3,451,000	-0.8%	350,000	0.0%	0.21%	-8.2%
FLAC		FRAZIER LIFESCIENCES ACQU CO	$3,413,000	-0.4%	350,000	0.0%	0.21%	-8.3%
LGV		LONGVIEW ACQUISITION CORP II	$3,285,000	-0.5%	333,800	0.0%	0.20%	-7.8%
	New	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$3,253,000	–	325,000	+100.0%	0.20%	–
OEPW		ONE EQUITY PARTNERS OPEN WTRcl a	$3,262,000	+0.1%	334,900	0.0%	0.20%	-7.8%
FPAC	New	FAR PEAK ACQUISITION CORPcall	$3,219,000	–	320,000	+100.0%	0.20%	–
SBEA	New	SILVERBOX ENGAGED MERGER CO	$3,045,000	–	300,000	+100.0%	0.19%	–
	New	AP ACQUISITION CORPunit 99/99/9999	$3,039,000	–	300,000	+100.0%	0.19%	–
	New	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$3,041,000	–	300,000	+100.0%	0.19%	–
	New	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$3,041,000	–	300,000	+100.0%	0.19%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$3,033,000	–	300,000	+100.0%	0.19%	–
	New	NEWCOURT ACQUISITION CORPunit 10/20/2026	$3,036,000	–	300,000	+100.0%	0.19%	–
	New	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$3,023,000	–	300,000	+100.0%	0.19%	–
	New	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$3,009,000	–	300,000	+100.0%	0.18%	–
	New	PROOF ACQUISITION CORP Iunit 99/99/9999	$3,003,000	–	300,000	+100.0%	0.18%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$2,970,000	–	300,000	+100.0%	0.18%	–
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$2,943,000	-33.4%	300,000	-33.3%	0.18%	-38.4%
SDAC	Sell	SUSTAINABLE DEVELP ACQU I CO	$2,922,000	-58.3%	300,000	-58.2%	0.18%	-61.6%
FMIV		FORUM MERGER IV CORP	$2,922,000	-0.2%	300,000	0.0%	0.18%	-8.2%
SPGS		SIMON PROPERTY GRP ACQ HOLDI	$2,922,000	-0.1%	300,000	0.0%	0.18%	-7.7%
IMTX		IMMATICS N.V	$2,771,000	+3.4%	206,175	0.0%	0.17%	-4.5%
SVFB		SVF INVESTMENT CORP 2	$2,673,000	+0.8%	270,000	0.0%	0.16%	-6.8%
HMCO		HUMANCO ACQUISITION CORP	$2,577,000	-1.1%	263,505	0.0%	0.16%	-8.7%
HSAQ		HEALTH SCIENCES ACQ CORP 2	$2,520,000	+1.9%	250,000	0.0%	0.16%	-5.5%
	New	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$2,524,000	–	250,000	+100.0%	0.16%	–
SCLE		BROADSCALE ACQUISITION CORP	$2,485,000	+2.2%	250,000	0.0%	0.15%	-5.6%
VYGG		VY GLOBAL GROWTH	$2,453,000	0.0%	250,000	0.0%	0.15%	-7.4%
KVSC		KHOSLA VENTURES ACQUT CO III	$2,440,000	-0.4%	250,000	0.0%	0.15%	-8.0%
OMEG		OMEGA ALPHA SPACcl a	$2,443,000	+0.4%	250,000	0.0%	0.15%	-7.4%
XPDI	Sell	POWER & DIGITAL INFRA ACQ CO	$2,446,000	-85.7%	223,353	-86.8%	0.15%	-86.8%
ANAC		ARCTOS NORTHSTAR ACQUIS CORP	$2,436,000	-0.1%	250,000	0.0%	0.15%	-7.4%
HLAH		HAMILTON LANE ALLIANCE HLDGS	$2,443,000	+0.7%	250,000	0.0%	0.15%	-6.8%
AKIC		SPORTS VENTURES ACQUISIN COR	$2,440,000	+0.1%	250,000	0.0%	0.15%	-7.4%
PANA		PANACEA ACQUISITION CORP II	$2,425,000	-0.7%	250,000	0.0%	0.15%	-8.0%
IMTXW		IMMATICS N.V*w exp 07/01/202	$2,104,000	+9.9%	479,305	0.0%	0.13%	+1.6%
	New	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$2,040,000	–	200,000	+100.0%	0.12%	–
	New	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$2,028,000	–	200,000	+100.0%	0.12%	–
	New	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$2,014,000	–	200,000	+100.0%	0.12%	–
	New	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$2,001,000	–	200,000	+100.0%	0.12%	–
LEAP	New	RIBBIT LEAP LTD	$2,002,000	–	200,000	+100.0%	0.12%	–
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$1,984,000	-60.4%	200,000	-60.0%	0.12%	-63.4%
ANZU		ANZU SPECIAL ACQUISITIN CORP	$1,948,000	+0.3%	200,000	0.0%	0.12%	-7.0%
SLAM		SLAM CORP	$1,944,000	-0.3%	200,000	0.0%	0.12%	-8.5%
FRSG	Sell	FIRST RESERVE SUSTAINABLE GW	$1,860,000	-20.5%	187,848	-21.0%	0.11%	-26.5%
LOKM		LIVE OAK MOBILITY ACQUISI CO	$1,778,000	+1.0%	182,000	0.0%	0.11%	-6.8%
PARR		PAR PAC HOLDINGS INC	$1,783,000	+4.9%	108,100	0.0%	0.11%	-3.5%
UNIT	New	UNITI GROUP INC	$1,690,000	–	120,639	+100.0%	0.10%	–
	New	GRAB HOLDINGS LIMITEDcall	$1,524,000	–	213,700	+100.0%	0.09%	–
TCVA		TCV ACQUISITION CORP	$1,479,000	+0.6%	150,000	0.0%	0.09%	-7.1%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,295,000	–	7,955	+100.0%	0.08%	–
GGPI	Sell	GORES GUGGENHEIM INC	$1,249,000	-72.8%	106,727	-76.3%	0.08%	-74.8%
CANOWS		CANO HEALTH INC*w exp 06/03/202	$1,205,000	-42.1%	503,994	0.0%	0.07%	-46.4%
KVSA		KHOSLA VENTURES ACQUISITIONcl a	$937,000	-1.8%	96,632	0.0%	0.06%	-7.9%
	New	ALTUS POWER INC*w exp 99/99/999	$829,000	–	322,512	+100.0%	0.05%	–
	New	PLANET LABS PBCcall	$827,000	–	134,500	+100.0%	0.05%	–
	New	BOWLERO CORP*w exp 03/01/202	$765,000	–	664,972	+100.0%	0.05%	–
	New	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$725,000	–	549,000	+100.0%	0.04%	–
SNIIWS	New	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$719,000	–	301,012	+100.0%	0.04%	–
	Sell	BENSON HILL INC*w exp 99/99/999	$694,000	-18.0%	564,000	-6.0%	0.04%	-23.2%
	New	EMBARK TECHNOLOGY INC*w exp 11/10/202	$613,000	–	311,853	+100.0%	0.04%	–
	Buy	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$545,000	+68.2%	640,999	+82.9%	0.03%	+50.0%
	New	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$485,000	–	500,000	+100.0%	0.03%	–
SBEAW	New	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$455,000	–	324,620	+100.0%	0.03%	–
RBACWS	New	REDBALL ACQUISITION CORP*w exp 08/17/202	$464,000	–	373,773	+100.0%	0.03%	–
	New	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$380,000	–	400,000	+100.0%	0.02%	–
FACAWS		FIGURE ACQUISITION CORP I*w exp 03/31/202	$335,000	+10.9%	287,500	0.0%	0.02%	+5.0%
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$321,000	-5.3%	235,715	-29.8%	0.02%	-13.0%
WPCAWS		WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$302,000	-12.7%	310,000	0.0%	0.02%	-17.4%
WPCBWS		WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$309,000	+10.8%	299,999	0.0%	0.02%	0.0%
	New	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$260,000	–	268,328	+100.0%	0.02%	–
GIIXW		GORES HLDGS VIII INC*w exp 03/01/202	$254,000	+77.6%	125,000	0.0%	0.02%	+60.0%
GTPAW		GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$260,000	+20.9%	187,880	0.0%	0.02%	+14.3%
MOTVWS	Sell	MOTIVE CAPITAL CORP*w exp 12/31/202	$239,000	-32.9%	234,567	-17.6%	0.02%	-37.5%
LGVWS		LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$227,000	-34.0%	266,760	0.0%	0.01%	-39.1%
ESMWS	Sell	ESM ACQUISITION CORPORATION*w exp 02/02/202	$210,000	+6.6%	287,400	-4.2%	0.01%	0.0%
GAMCW		GOLDEN ARROW MERGER CORP*w exp 07/31/202	$208,000	-1.9%	416,666	0.0%	0.01%	-7.1%
	New	FIRST LT ACQUISITION GROUP I*w exp 03/14/202	$179,000	–	350,000	+100.0%	0.01%	–
SDACW	Sell	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$177,000	-34.9%	300,000	-25.0%	0.01%	-38.9%
SSAAW		SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$176,000	-27.6%	326,700	0.0%	0.01%	-31.2%
BRPMW	New	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$184,000	–	127,115	+100.0%	0.01%	–
AUSWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$158,000	-81.3%	150,000	-70.0%	0.01%	-82.1%
GSEVW		GORES HOLDINGS VII INC*w exp 02/25/202	$158,000	+16.2%	115,062	0.0%	0.01%	+11.1%
		CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$144,000	-0.7%	170,000	0.0%	0.01%	-10.0%
LDHAW		LDH GROWTH CORP I*w exp 03/17/202	$152,000	+1.3%	200,000	0.0%	0.01%	-10.0%
PRPCWS		CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$146,000	-2.7%	140,000	0.0%	0.01%	-10.0%
VGIIWS		VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$130,000	-3.7%	156,894	0.0%	0.01%	-11.1%
	New	WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202	$125,000	–	166,666	+100.0%	0.01%	–
PHICW		POPULATION HEALTH INVS CO IN*w exp 10/01/202	$127,000	-31.0%	245,000	0.0%	0.01%	-33.3%
MACCWS		MISSION ADVANCEMENT CORP*w exp 03/05/202	$127,000	-8.6%	250,000	0.0%	0.01%	-11.1%
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/22/202	$133,000	–	250,000	+100.0%	0.01%	–
SNRHW	Sell	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$131,000	-61.4%	250,000	-50.0%	0.01%	-65.2%
LUXAW	Sell	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$122,000	-35.8%	140,269	-15.0%	0.01%	-46.2%
	New	G SQUARED ASCEND II INC*w exp 12/31/202	$99,000	–	166,666	+100.0%	0.01%	–
	New	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$95,000	–	166,666	+100.0%	0.01%	–
LCAAW	Sell	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$97,000	-17.1%	116,666	-30.0%	0.01%	-25.0%
FRONW		FRONTIER ACQUISITION CORP*w exp 03/04/202	$92,000	-6.1%	105,243	0.0%	0.01%	-14.3%
FINMW	Sell	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$95,000	-28.6%	137,566	-17.5%	0.01%	-33.3%
NGCWS		NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$97,000	-11.0%	108,600	0.0%	0.01%	-14.3%
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/01/202	$84,000	-9.7%	133,333	0.0%	0.01%	-16.7%
JOFFW		JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$86,000	+6.2%	124,932	0.0%	0.01%	0.0%
GSQDWS		G SQUARED ASCEND I INC*w exp 02/01/202	$86,000	-18.1%	100,000	0.0%	0.01%	-28.6%
IVANWS	Sell	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$76,000	-73.8%	42,479	-78.8%	0.01%	-73.7%
FLACW		FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$69,000	-11.5%	116,666	0.0%	0.00%	-20.0%
OEPWW		ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$63,000	-12.5%	111,633	0.0%	0.00%	-20.0%
ENPCWS		EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$64,000	-17.9%	100,000	0.0%	0.00%	-20.0%
SCLEW		BROADSCALE ACQUISITION CORP*w exp 02/02/202	$58,000	+23.4%	62,500	0.0%	0.00%	+33.3%
	Sell	MOMENTUS INC*w exp 05/15/202	$60,000	-86.6%	126,700	-24.5%	0.00%	-86.7%
ANACWS		ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$50,000	+6.4%	62,500	0.0%	0.00%	0.0%
FRSGW		FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$41,000	0.0%	49,402	0.0%	0.00%	0.0%
HCICW		HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$51,000	-32.0%	60,900	0.0%	0.00%	-40.0%
AKICW		SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$57,000	+16.3%	83,333	0.0%	0.00%	0.0%
OHPAW		ORION ACQUISITION CORP*w exp 02/19/202	$49,000	+4.3%	74,850	0.0%	0.00%	0.0%
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-36,183	-100.0%	-0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-39,816	-100.0%	-0.00%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-40,009	-100.0%	-0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-66,666	-100.0%	-0.00%	–
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$0	–	-83,333	-100.0%	-0.00%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	-83,333	-100.0%	-0.01%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-100,000	-100.0%	-0.01%	–
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-149,350	-100.0%	-0.01%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-206,350	-100.0%	-0.01%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$0	–	-300,000	-100.0%	-0.01%	–
HZACWS	Exit	HORIZON ACQUISITION CORP*w exp 08/19/202	$0	–	-122,732	-100.0%	-0.01%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-262,500	-100.0%	-0.02%	–
ISOSWS	Exit	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$0	–	-200,000	-100.0%	-0.02%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-400,000	-100.0%	-0.02%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-190,000	-100.0%	-0.03%	–
DMYIWS	Exit	DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$0	–	-125,000	-100.0%	-0.03%	–
AGCWW	Exit	ALTIMETER GROWTH CORP*w exp 09/30/202	$0	–	-221,509	-100.0%	-0.03%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$0	–	-362,500	-100.0%	-0.04%	–
DMYQWS	Exit	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$0	–	-330,000	-100.0%	-0.04%	–
CBAHWS	Exit	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$0	–	-400,000	-100.0%	-0.04%	–
SUNLWS	Exit	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$0	–	-676,353	-100.0%	-0.05%	–
	Exit	NERDY INC*w exp 08/16/202	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	CAZOO GROUP LTD*w exp 08/26/202	$0	–	-750,000	-100.0%	-0.07%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-126,315	-100.0%	-0.08%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$0	–	-400,000	-100.0%	-0.09%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-693,460	-100.0%	-0.11%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC IIIcall	$0	–	-180,000	-100.0%	-0.12%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-326,000	-100.0%	-0.16%	–
THCPU	Exit	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$0	–	-243,135	-100.0%	-0.16%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.16%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-247,700	-100.0%	-0.16%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-250,000	-100.0%	-0.17%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-87,400	-100.0%	-0.17%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-299,400	-100.0%	-0.19%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.20%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-423,611	-100.0%	-0.28%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.33%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-497,000	-100.0%	-0.33%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-500,000	-100.0%	-0.33%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-591,001	-100.0%	-0.39%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-246,500	-100.0%	-0.40%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-600,000	-100.0%	-0.40%	–
CCK	Exit	CROWN HLDGS INCcall	$0	–	-62,000	-100.0%	-0.42%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-671,769	-100.0%	-0.44%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-744,099	-100.0%	-0.51%	–
FLOW	Exit	SPX FLOW INC	$0	–	-108,900	-100.0%	-0.53%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-220,000	-100.0%	-0.54%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-800,000	-100.0%	-0.54%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-55,000	-100.0%	-0.54%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-850,000	-100.0%	-0.56%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-873,906	-100.0%	-0.58%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-900,000	-100.0%	-0.60%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-1,030,857	-100.0%	-0.70%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-1,064,543	-100.0%	-0.72%	–
V	Exit	VISA INC	$0	–	-48,727	-100.0%	-0.72%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-60,000	-100.0%	-0.81%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-305,000	-100.0%	-0.96%	–
V	Exit	VISA INCcall	$0	–	-66,000	-100.0%	-0.98%	–
	Exit	FIRST LT ACQUISITION GROUP Iunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.99%	–
	Exit	CONYERS PARK III ACQSITN CORunit 07/30/2026	$0	–	-1,500,000	-100.0%	-1.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-539,300	-100.0%	-1.02%	–
IWM	Exit	ISHARES TRput	$0	–	-87,000	-100.0%	-1.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-58,510	-100.0%	-1.32%	–
ARKK	Exit	ARK ETF TRput	$0	–	-410,000	-100.0%	-3.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-202,800	-100.0%	-3.65%	–

Original filings

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

View 13F-HR filed 2022-02-14

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 Q4 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 (1629202000.0 != 1629212000.0)

Export Governors Lane LP's holdings