$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEWcall | $36,465,000 | +3.4% | 760,000 | 0.0% | 2.24% | -4.5% | |
| 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% | |
| 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% | |
| FACA | FIGURE ACQUISITION CORP I | $11,270,000 | -0.5% | 1,150,000 | 0.0% | 0.69% | -8.1% | |
| 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% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $9,234,000 | +0.1% | 939,400 | 0.0% | 0.57% | -7.5% | |
| GSEV | GORES HOLDINGS VII INC | $9,002,000 | -0.7% | 920,500 | 0.0% | 0.55% | -8.1% | |
| CATALYST PARTNRS ACQUISITN C | $8,279,000 | +0.1% | 850,000 | 0.0% | 0.51% | -7.6% | ||
| AMAT | APPLIED MATLS INCput | $7,711,000 | +22.2% | 49,000 | 0.0% | 0.47% | +12.9% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $7,390,000 | -0.2% | 757,930 | 0.0% | 0.45% | -7.7% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,328,000 | -0.3% | 750,000 | 0.0% | 0.45% | -7.8% | |
| 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% | |
| 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% | |
| ESM | ESM ACQUISITION CORPORATION | $6,318,000 | -0.4% | 650,000 | 0.0% | 0.39% | -8.1% | |
| 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% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $5,345,000 | +1.1% | 539,900 | 0.0% | 0.33% | -6.6% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $4,998,000 | +0.9% | 505,364 | 0.0% | 0.31% | -6.7% | |
| 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% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $4,858,000 | -0.1% | 500,000 | 0.0% | 0.30% | -7.7% | |
| HZON | HORIZON ACQUISITION CORPORAT | $4,705,000 | +0.3% | 478,628 | 0.0% | 0.29% | -7.4% | |
| 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% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,085,000 | -1.4% | 412,042 | 0.0% | 0.25% | -8.7% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $4,052,000 | 0.0% | 2,750,000 | 0.0% | 0.25% | -7.4% | ||
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $3,988,000 | -0.1% | 400,000 | 0.0% | 0.24% | -7.5% | |
| 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% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $3,593,000 | +0.8% | 368,497 | 0.0% | 0.22% | -6.8% | |
| 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% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,262,000 | +0.1% | 334,900 | 0.0% | 0.20% | -7.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TCVA | TCV ACQUISITION CORP | $1,479,000 | +0.6% | 150,000 | 0.0% | 0.09% | -7.1% | |
| 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% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $335,000 | +10.9% | 287,500 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| 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% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $227,000 | -34.0% | 266,760 | 0.0% | 0.01% | -39.1% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $208,000 | -1.9% | 416,666 | 0.0% | 0.01% | -7.1% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $176,000 | -27.6% | 326,700 | 0.0% | 0.01% | -31.2% | |
| 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% | |
| 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% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $92,000 | -6.1% | 105,243 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.