$1.38 Billion is the total value of Governors Lane LP's 242 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $94,428,000 | +82.1% | 209,079 | +91.5% | 6.84% | +115.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $69,297,000 | -9.6% | 1,790,622 | -4.6% | 5.02% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $47,796,000 | +31.1% | 986,300 | +29.8% | 3.46% | +54.8% |
| MSFT | Buy | MICROSOFT CORP | $45,692,000 | +49.3% | 148,200 | +62.8% | 3.31% | +76.2% |
| GM | Buy | GENERAL MTRS CO | $33,986,000 | +0.1% | 777,000 | +34.2% | 2.46% | +18.2% |
| LPLA | New | LPL FINL HLDGS INCcall | $31,969,000 | – | 175,000 | +100.0% | 2.32% | – |
| FE | Sell | FIRSTENERGY CORP | $31,643,000 | -60.0% | 690,000 | -63.7% | 2.29% | -52.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,618,000 | -22.8% | 62,000 | -24.0% | 2.29% | -8.9% |
| WDAY | Buy | WORKDAY INCcl a | $30,354,000 | +96.9% | 126,760 | +124.6% | 2.20% | +132.6% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $26,909,000 | -2.6% | 972,500 | +3.8% | 1.95% | +15.0% |
| ADNT | Buy | ADIENT PLC | $25,155,000 | +59.3% | 617,000 | +87.1% | 1.82% | +88.1% |
| POST HOLDINGS PARTNERING COR | $20,827,000 | -0.2% | 2,129,543 | 0.0% | 1.51% | +17.8% | ||
| WFC | Sell | WELLS FARGO CO NEW | $20,775,000 | -10.5% | 428,709 | -11.4% | 1.51% | +5.8% |
| TDG | New | TRANSDIGM GROUP INC | $20,504,000 | – | 31,470 | +100.0% | 1.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,929,000 | – | 223,800 | +100.0% | 1.30% | – |
| HUM | Buy | HUMANA INC | $16,493,000 | +44.0% | 37,900 | +53.4% | 1.20% | +70.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $15,948,000 | -52.1% | 87,300 | -58.0% | 1.16% | -43.4% |
| CRM | New | SALESFORCE COM INC | $15,839,000 | – | 74,600 | +100.0% | 1.15% | – |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $15,221,000 | +0.2% | 1,548,441 | -0.1% | 1.10% | +18.3% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $14,730,000 | +0.6% | 1,499,999 | 0.0% | 1.07% | +18.7% | |
| CONYERS PARK III ACQSITN COR | $14,625,000 | 0.0% | 1,500,000 | 0.0% | 1.06% | +18.0% | ||
| New | SCREAMING EAGLE ACQUISITN CO | $14,595,000 | – | 1,500,000 | +100.0% | 1.06% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,557,000 | +1024.1% | 92,301 | +1060.3% | 1.06% | +1235.4% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $13,725,000 | +0.2% | 1,383,537 | 0.0% | 1.00% | +18.3% | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $12,488,000 | +22.2% | 1,250,000 | +25.0% | 0.90% | +44.3% |
| New | POWER & DIGITAL INFRASTRUCTU | $12,231,000 | – | 1,250,000 | +100.0% | 0.89% | – | |
| GAMC | GOLDEN ARROW MERGER CORP | $12,213,000 | +0.9% | 1,250,000 | 0.0% | 0.88% | +19.1% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $11,784,000 | +0.2% | 1,200,000 | 0.0% | 0.85% | +18.3% | |
| FACA | FIGURE ACQUISITION CORP I | $11,247,000 | -0.2% | 1,150,000 | 0.0% | 0.82% | +17.8% | |
| New | REVELSTONE CAPITAL ACQSTN CO | $11,003,000 | – | 1,125,000 | +100.0% | 0.80% | – | |
| DMY TECHNOLOGY GROUP INC VI | $10,857,000 | +0.5% | 1,100,000 | 0.0% | 0.79% | +18.7% | ||
| TGNA | New | TEGNA INC | $10,196,000 | – | 455,200 | +100.0% | 0.74% | – |
| New | AVISTA PUB ACQUISITION CORP | $10,080,000 | – | 1,000,000 | +100.0% | 0.73% | – | |
| FIRST LT ACQUISITION GROUP Icl a | $9,890,000 | +0.7% | 1,000,000 | 0.0% | 0.72% | +18.9% | ||
| New | GORES HOLDINGS IX INC | $9,780,000 | – | 1,000,000 | +100.0% | 0.71% | – | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $9,615,000 | +0.6% | 980,100 | 0.0% | 0.70% | +18.7% | |
| LDHA | LDH GROWTH CORP I | $9,319,000 | -0.3% | 951,900 | 0.0% | 0.68% | +17.6% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $9,206,000 | -0.3% | 939,400 | 0.0% | 0.67% | +17.6% | |
| GSEV | GORES HOLDINGS VII INC | $9,012,000 | +0.1% | 920,500 | 0.0% | 0.65% | +18.1% | |
| New | NEW PROVIDENCE ACQSITN CORP | $8,942,000 | – | 900,000 | +100.0% | 0.65% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $8,606,000 | – | 286,500 | +100.0% | 0.62% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $8,543,000 | -26.1% | 131,800 | -10.8% | 0.62% | -12.7% |
| CATALYST PARTNRS ACQUISITN C | $8,271,000 | -0.1% | 850,000 | 0.0% | 0.60% | +17.9% | ||
| AUS | AUSTERLITZ ACQUISITION CORP | $8,029,000 | +1.1% | 817,573 | 0.0% | 0.58% | +19.5% | |
| GIIX | GORES HLDGS VIII INCcl a | $7,960,000 | -2.5% | 800,000 | 0.0% | 0.58% | +15.2% | |
| DECARBONIZATION PLUS ACQUISI | $7,952,000 | +0.8% | 800,000 | 0.0% | 0.58% | +19.0% | ||
| New | MOTIVE CAPITAL CORP IIcl a ord | $7,936,000 | – | 800,000 | +100.0% | 0.58% | – | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $7,824,000 | +0.6% | 800,000 | 0.0% | 0.57% | +18.9% | |
| New | METALS ACQUISITION CORP | $7,470,000 | – | 750,000 | +100.0% | 0.54% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $7,405,000 | +0.2% | 757,930 | 0.0% | 0.54% | +18.3% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $7,365,000 | +0.8% | 750,000 | 0.0% | 0.53% | +19.2% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,350,000 | +0.3% | 750,000 | 0.0% | 0.53% | +18.4% | |
| New | TRAJECTORY ALPHA ACQUISITION | $7,247,000 | – | 742,500 | +100.0% | 0.52% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $7,240,000 | +0.1% | 735,000 | 0.0% | 0.52% | +18.2% | |
| GM | Sell | GENERAL MTRS COcall | $7,239,000 | -33.3% | 165,500 | -10.5% | 0.52% | -21.2% |
| LUXA | LUX HEALTH TECH ACQUISITION | $7,149,000 | +0.6% | 725,000 | 0.0% | 0.52% | +18.8% | |
| ARYA SCIENCES ACQUISITN CORP | $7,128,000 | +0.3% | 732,550 | 0.0% | 0.52% | +18.6% | ||
| New | ARGUS CAPITAL CORP | $6,986,000 | – | 700,000 | +100.0% | 0.51% | – | |
| New | 7 ACQUISITION CORPORATION | $6,951,000 | – | 700,000 | +100.0% | 0.50% | – | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $6,902,000 | -0.2% | 700,000 | 0.0% | 0.50% | +17.9% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $6,818,000 | -0.8% | 700,000 | 0.0% | 0.49% | +17.1% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $6,690,000 | -0.4% | 681,250 | 0.0% | 0.48% | +17.7% | |
| ESM | ESM ACQUISITION CORPORATION | $6,351,000 | +0.5% | 650,000 | 0.0% | 0.46% | +18.6% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $6,023,000 | +1.2% | 612,700 | 0.0% | 0.44% | +19.5% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $5,940,000 | 0.0% | 600,000 | 0.0% | 0.43% | +17.8% | |
| New | INFINITE ACQUISITION CORP | $5,928,000 | – | 600,000 | +100.0% | 0.43% | – | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $5,934,000 | -0.4% | 600,000 | 0.0% | 0.43% | +17.5% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $5,875,000 | +33.6% | 581,659 | +34.7% | 0.43% | +57.8% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $5,850,000 | -1.4% | 600,000 | 0.0% | 0.42% | +16.5% | |
| New | ESGEN ACQUISITION CORP | $5,506,000 | – | 550,000 | +100.0% | 0.40% | – | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $5,280,000 | -1.2% | 539,900 | 0.0% | 0.38% | +16.8% | |
| VG | New | VONAGE HLDGS CORP | $5,265,000 | – | 259,500 | +100.0% | 0.38% | – |
| TEN | New | TENNECO INC | $5,221,000 | – | 285,000 | +100.0% | 0.38% | – |
| FHN | New | FIRST HORIZON CORPORATION | $5,208,000 | – | 221,700 | +100.0% | 0.38% | – |
| SOAR TECHNOLOGY ACQUISN CORP | $5,065,000 | +0.2% | 500,000 | 0.0% | 0.37% | +18.4% | ||
| AMZN | AMAZON COM INC | $4,998,000 | -2.2% | 1,533 | 0.0% | 0.36% | +15.3% | |
| New | TRINE II ACQUISITION CORP | $4,975,000 | – | 500,000 | +100.0% | 0.36% | – | |
| New | EXCELFIN ACQUISITION CORP | $4,985,000 | – | 500,000 | +100.0% | 0.36% | – | |
| New | MERCATO PARTNERS ACQUISITION | $4,963,000 | – | 500,000 | +100.0% | 0.36% | – | |
| New | RCF ACQUISITION CORP | $4,970,000 | – | 500,000 | +100.0% | 0.36% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $4,970,000 | – | 500,000 | +100.0% | 0.36% | – | |
| New | VMG CONSUMER ACQUISITION COR | $4,955,000 | – | 500,000 | +100.0% | 0.36% | – | |
| New | FTAC ZEUS ACQUISITION COR | $4,920,000 | – | 500,000 | +100.0% | 0.36% | – | |
| New | UTA ACQUISITION CORPORATION | $4,925,000 | – | 500,000 | +100.0% | 0.36% | – | |
| GSQD | G SQUARED ASCEND I INC | $4,925,000 | -0.3% | 500,000 | 0.0% | 0.36% | +17.8% | |
| G SQUARED ASCEND II INC | $4,910,000 | +0.6% | 500,000 | 0.0% | 0.36% | +18.7% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,910,000 | +0.2% | 500,000 | 0.0% | 0.36% | +18.3% | |
| New | LAVA MEDTECH ACQUISITION COR | $4,885,000 | – | 490,000 | +100.0% | 0.35% | – | |
| New | BLEUACACIA LTD | $4,868,000 | – | 500,000 | +100.0% | 0.35% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $4,875,000 | +0.3% | 500,000 | 0.0% | 0.35% | +18.5% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,850,000 | +0.7% | 494,427 | 0.0% | 0.35% | +18.6% | |
| WAVERLEY CAPITAL ACQUIS CORP | $4,825,000 | -0.5% | 500,000 | 0.0% | 0.35% | +17.4% | ||
| HZON | HORIZON ACQUISITION CORPORAT | $4,743,000 | +0.8% | 478,628 | 0.0% | 0.34% | +19.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $4,680,000 | -0.9% | 472,300 | 0.0% | 0.34% | +16.9% | |
| VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $4,650,000 | -51.5% | 471,600 | -51.5% | 0.34% | -42.8% |
| New | TALON 1 ACQUISITION CORPclass a ord | $4,523,000 | – | 450,000 | +100.0% | 0.33% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $4,457,000 | – | 450,000 | +100.0% | 0.32% | – | |
| MACC | MISSION ADVANCEMENT CORPcl a | $4,406,000 | +0.6% | 450,000 | 0.0% | 0.32% | +18.6% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $4,235,000 | +0.3% | 434,400 | 0.0% | 0.31% | +18.5% | |
| FRON | FRONTIER ACQUISITION CORP | $4,119,000 | +0.2% | 420,972 | 0.0% | 0.30% | +18.7% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,038,000 | -1.2% | 412,042 | 0.0% | 0.29% | +16.7% | |
| New | PYROPHYTE ACQUISITION CORP | $3,986,000 | – | 400,000 | +100.0% | 0.29% | – | |
| New | RIGEL RESOURCE ACQ CORP | $3,970,000 | – | 400,000 | +100.0% | 0.29% | – | |
| RBAC | REDBALL ACQUISITION CORP | $3,972,000 | +0.1% | 400,000 | 0.0% | 0.29% | +18.0% | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $3,980,000 | – | 400,000 | +100.0% | 0.29% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $3,948,000 | – | 400,000 | +100.0% | 0.29% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $3,924,000 | +0.7% | 400,000 | 0.0% | 0.28% | +18.8% | |
| ABGI | ABG ACQUISITION CORP I | $3,924,000 | +0.3% | 400,000 | 0.0% | 0.28% | +18.3% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,884,000 | – | 400,000 | +100.0% | 0.28% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,865,000 | +0.7% | 393,982 | 0.0% | 0.28% | +18.6% | |
| EQD | EQUITY DISTR ACQUISITION COR | $3,860,000 | +0.7% | 390,336 | 0.0% | 0.28% | +19.1% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $3,600,000 | +0.2% | 368,497 | 0.0% | 0.26% | +18.1% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $3,444,000 | +0.9% | 350,000 | 0.0% | 0.25% | +19.6% | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $3,455,000 | +0.1% | 350,000 | 0.0% | 0.25% | +17.9% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,279,000 | +0.5% | 334,900 | 0.0% | 0.24% | +19.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $3,258,000 | -0.8% | 333,800 | 0.0% | 0.24% | +16.8% | |
| New | SCULPTOR ACQUISITION CORP I | $3,224,000 | – | 325,000 | +100.0% | 0.23% | – | |
| New | AP ACQUISITION CORP | $3,003,000 | – | 300,000 | +100.0% | 0.22% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,997,000 | – | 300,000 | +100.0% | 0.22% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $3,000,000 | – | 300,000 | +100.0% | 0.22% | – | |
| New | CRESCERA CAP ACQUISITION COR | $2,969,000 | – | 300,000 | +100.0% | 0.22% | – | |
| New | PROOF ACQUISITION CORP I | $2,970,000 | – | 300,000 | +100.0% | 0.22% | – | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $2,964,000 | -0.2% | 300,000 | 0.0% | 0.22% | +18.1% | |
| LEAP | Buy | RIBBIT LEAP LTD | $2,961,000 | +47.9% | 300,000 | +50.0% | 0.22% | +74.8% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $2,955,000 | +0.4% | 300,000 | 0.0% | 0.21% | +18.2% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,934,000 | +0.4% | 300,000 | 0.0% | 0.21% | +19.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $2,937,000 | +0.5% | 300,000 | 0.0% | 0.21% | +19.0% | |
| FMIV | FORUM MERGER IV CORP | $2,931,000 | +0.3% | 300,000 | 0.0% | 0.21% | +18.4% | |
| SVFB | SVF INVESTMENT CORP 2 | $2,657,000 | -0.6% | 270,000 | 0.0% | 0.19% | +17.7% | |
| HMCO | HUMANCO ACQUISITION CORP | $2,588,000 | +0.4% | 263,505 | 0.0% | 0.19% | +19.0% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,592,000 | – | 204,700 | +100.0% | 0.19% | – |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $2,533,000 | – | 250,000 | +100.0% | 0.18% | – | |
| New | LF CAPITAL ACQUISITION CORP | $2,498,000 | – | 250,000 | +100.0% | 0.18% | – | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $2,478,000 | -1.7% | 250,000 | 0.0% | 0.18% | +16.1% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,470,000 | +1.2% | 250,000 | 0.0% | 0.18% | +19.3% | |
| VYGG | VY GLOBAL GROWTH | $2,475,000 | +0.9% | 250,000 | 0.0% | 0.18% | +18.5% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,460,000 | -1.0% | 250,000 | 0.0% | 0.18% | +16.3% | |
| OMEG | OMEGA ALPHA SPACcl a | $2,455,000 | +0.5% | 250,000 | 0.0% | 0.18% | +18.7% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,448,000 | +0.5% | 250,000 | 0.0% | 0.18% | +18.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,443,000 | +0.1% | 250,000 | 0.0% | 0.18% | +18.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,448,000 | +0.2% | 250,000 | 0.0% | 0.18% | +18.0% | |
| PANA | PANACEA ACQUISITION CORP II | $2,441,000 | +0.7% | 250,000 | 0.0% | 0.18% | +18.8% | |
| New | THE GROWTH FOR GOOD ACQU COR | $2,430,000 | – | 250,000 | +100.0% | 0.18% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $2,016,000 | – | 200,000 | +100.0% | 0.15% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $2,000,000 | – | 200,000 | +100.0% | 0.14% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $1,988,000 | – | 200,000 | +100.0% | 0.14% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $1,974,000 | – | 200,000 | +100.0% | 0.14% | – | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,954,000 | +0.3% | 200,000 | 0.0% | 0.14% | +18.3% | |
| SLAM | SLAM CORP | $1,954,000 | +0.5% | 200,000 | 0.0% | 0.14% | +19.3% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,832,000 | -1.5% | 187,848 | 0.0% | 0.13% | +16.7% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,785,000 | +0.4% | 182,000 | 0.0% | 0.13% | +18.3% | |
| CND | New | CONCORD ACQUISITION CORP | $1,675,000 | – | 168,378 | +100.0% | 0.12% | – |
| IMTX | IMMATICS N.V | $1,647,000 | -40.6% | 206,175 | 0.0% | 0.12% | -30.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,474,000 | – | 189,900 | +100.0% | 0.11% | – |
| TCVA | TCV ACQUISITION CORP | $1,464,000 | -1.0% | 150,000 | 0.0% | 0.11% | +16.5% | |
| PARR | PAR PAC HOLDINGS INC | $1,407,000 | -21.1% | 108,100 | 0.0% | 0.10% | -6.4% | |
| VICI | New | VICI PPTYS INC | $1,036,000 | – | 36,400 | +100.0% | 0.08% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $945,000 | +0.9% | 96,632 | 0.0% | 0.07% | +17.2% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $796,000 | -33.9% | 503,994 | 0.0% | 0.06% | -21.6% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $805,000 | -61.7% | 479,305 | 0.0% | 0.06% | -55.0% | |
| Sell | BOWLERO CORP*w exp 03/01/202 | $462,000 | -39.6% | 164,972 | -75.2% | 0.03% | -29.8% | |
| Sell | ALTUS POWER INC*w exp 12/09/202 | $360,000 | -56.6% | 222,512 | -31.0% | 0.03% | -49.0% | |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $348,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $348,000 | – | 209,567 | +100.0% | 0.02% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $326,000 | – | 251,012 | +100.0% | 0.02% | – | |
| New | SES AI CORPORATION*w exp 12/10/202 | $318,000 | – | 142,479 | +100.0% | 0.02% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $318,000 | -31.5% | 373,773 | 0.0% | 0.02% | -17.9% | |
| Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $310,000 | -57.2% | 449,000 | -18.2% | 0.02% | -51.1% | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $310,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $288,000 | – | 625,000 | +100.0% | 0.02% | – | |
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $282,000 | -41.9% | 499,600 | -0.1% | 0.02% | -33.3% | |
| Sell | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $248,000 | -54.5% | 440,999 | -31.2% | 0.02% | -45.5% | |
| Sell | BENSON HILL INC*w exp 09/29/202 | $253,000 | -63.5% | 563,000 | -0.2% | 0.02% | -58.1% | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $240,000 | – | 333,333 | +100.0% | 0.02% | – | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $232,000 | -38.9% | 400,000 | 0.0% | 0.02% | -26.1% | ||
| BRPMW | Buy | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $180,000 | -2.2% | 200,000 | +57.3% | 0.01% | +18.2% |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $160,000 | -37.0% | 125,000 | 0.0% | 0.01% | -25.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $130,000 | -37.5% | 416,666 | 0.0% | 0.01% | -30.8% | |
| ESMWS | Sell | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $114,000 | -45.7% | 285,200 | -0.8% | 0.01% | -38.5% |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $105,000 | – | 350,000 | +100.0% | 0.01% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $109,000 | – | 266,666 | +100.0% | 0.01% | – | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $100,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $90,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $90,000 | -49.2% | 300,000 | 0.0% | 0.01% | -36.4% | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $100,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $91,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $93,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $98,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $93,000 | – | 250,000 | +100.0% | 0.01% | – | |
| FACAWS | Sell | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $102,000 | -69.6% | 149,051 | -48.2% | 0.01% | -66.7% |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $80,000 | – | 225,000 | +100.0% | 0.01% | – | |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $86,000 | – | 245,000 | +100.0% | 0.01% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $79,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $88,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $84,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $85,000 | – | 250,000 | +100.0% | 0.01% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $87,000 | -40.4% | 140,000 | 0.0% | 0.01% | -33.3% | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $89,000 | -65.8% | 148,142 | -44.8% | 0.01% | -62.5% | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $65,000 | – | 282,500 | +100.0% | 0.01% | – | |
| WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $74,000 | -76.1% | 157,319 | -47.6% | 0.01% | -73.7% |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $63,000 | -49.6% | 166,666 | 0.0% | 0.01% | -37.5% | ||
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $65,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $70,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $63,000 | – | 133,333 | +100.0% | 0.01% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $69,000 | – | 275,000 | +100.0% | 0.01% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $71,000 | – | 500,000 | +100.0% | 0.01% | – | |
| Sell | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $67,000 | -62.6% | 200,000 | -42.9% | 0.01% | -54.5% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $71,000 | -44.1% | 245,000 | 0.0% | 0.01% | -37.5% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $72,000 | -59.1% | 326,700 | 0.0% | 0.01% | -54.5% | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $68,000 | – | 200,000 | +100.0% | 0.01% | – | |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $49,000 | -59.8% | 117,002 | -16.6% | 0.00% | -42.9% |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $58,000 | -40.2% | 108,600 | 0.0% | 0.00% | -33.3% | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $52,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $57,000 | -55.1% | 250,000 | 0.0% | 0.00% | -50.0% | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $49,000 | – | 162,500 | +100.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $58,000 | -38.9% | 166,666 | 0.0% | 0.00% | -33.3% | ||
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $53,000 | – | 225,000 | +100.0% | 0.00% | – | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $60,000 | -53.8% | 156,894 | 0.0% | 0.00% | -50.0% | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $43,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $41,000 | -57.7% | 116,666 | 0.0% | 0.00% | -50.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $45,000 | -65.6% | 250,000 | 0.0% | 0.00% | -62.5% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $37,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $42,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $45,000 | – | 100,000 | +100.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $47,000 | -52.5% | 166,666 | 0.0% | 0.00% | -50.0% | ||
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $42,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $39,000 | – | 150,000 | +100.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $36,000 | -42.9% | 111,633 | 0.0% | 0.00% | -25.0% | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $27,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $31,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $33,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $27,000 | – | 125,000 | +100.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $25,000 | -51.0% | 60,900 | 0.0% | 0.00% | -33.3% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $29,000 | -54.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $23,000 | -53.1% | 74,850 | 0.0% | 0.00% | -33.3% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $23,000 | -66.7% | 116,666 | 0.0% | 0.00% | -50.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $33,000 | -61.6% | 124,932 | 0.0% | 0.00% | -60.0% | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $24,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $22,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $15,000 | -63.4% | 49,402 | 0.0% | 0.00% | -66.7% | |
| FRONW | Sell | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $8,000 | -91.3% | 15,543 | -85.2% | 0.00% | -83.3% |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -126,700 | -100.0% | -0.00% | – | |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -42,479 | -100.0% | -0.01% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -133,333 | -100.0% | -0.01% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -137,566 | -100.0% | -0.01% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -170,000 | -100.0% | -0.01% | – | |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -115,062 | -100.0% | -0.01% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -266,760 | -100.0% | -0.01% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -234,567 | -100.0% | -0.02% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -187,880 | -100.0% | -0.02% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -310,000 | -100.0% | -0.02% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -235,715 | -100.0% | -0.02% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -324,620 | -100.0% | -0.03% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -311,853 | -100.0% | -0.04% | – | |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -301,012 | -100.0% | -0.04% | – |
| Exit | PLANET LABS PBCcall | $0 | – | -134,500 | -100.0% | -0.05% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -106,727 | -100.0% | -0.08% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -213,700 | -100.0% | -0.09% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -120,639 | -100.0% | -0.10% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -200,000 | -100.0% | -0.12% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -223,353 | -100.0% | -0.15% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -250,000 | -100.0% | -0.16% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.18% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -300,000 | -100.0% | -0.18% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -300,000 | -100.0% | -0.19% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -300,000 | -100.0% | -0.19% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -300,000 | -100.0% | -0.19% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -300,000 | -100.0% | -0.19% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -300,000 | -100.0% | -0.19% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -300,000 | -100.0% | -0.19% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -320,000 | -100.0% | -0.20% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.20% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -350,000 | -100.0% | -0.21% | – | |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.24% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -400,000 | -100.0% | -0.25% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.25% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.25% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -2,750,000 | -100.0% | -0.25% | – | |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.25% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -400,000 | -100.0% | -0.25% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -428,700 | -100.0% | -0.26% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -450,000 | -100.0% | -0.28% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.28% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -505,364 | -100.0% | -0.31% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -490,000 | -100.0% | -0.31% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -439,000 | -100.0% | -0.32% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -530,857 | -100.0% | -0.32% | – | |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -550,000 | -100.0% | -0.34% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.37% | – | |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -45,000 | -100.0% | -0.37% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.38% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.38% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -99,000 | -100.0% | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -61,300 | -100.0% | -0.41% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -700,000 | -100.0% | -0.43% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -700,000 | -100.0% | -0.43% | – | |
| INTC | Exit | INTEL CORPput | $0 | – | -141,000 | -100.0% | -0.45% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -742,500 | -100.0% | -0.45% | – | |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -754,029 | -100.0% | -0.46% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -49,000 | -100.0% | -0.47% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.49% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -45,500 | -100.0% | -0.50% | – |
| HPQ | Exit | HP INCput | $0 | – | -230,100 | -100.0% | -0.53% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -900,000 | -100.0% | -0.56% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -916,300 | -100.0% | -0.57% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.62% | – | |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -1,063,094 | -100.0% | -0.67% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -328,500 | -100.0% | -0.67% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -1,125,000 | -100.0% | -0.68% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -1,250,000 | -100.0% | -0.78% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -140,000 | -100.0% | -0.80% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -344,000 | -100.0% | -0.97% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,776,200 | -100.0% | -1.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12,112 | -100.0% | -1.78% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -12,300 | -100.0% | -1.81% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -400,000 | -100.0% | -2.32% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -84,000 | -100.0% | -2.39% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -418,718 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.