$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | New | LPL FINL HLDGS INCcall | $31,969,000 | – | 175,000 | +100.0% | 2.32% | – |
| 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% | – |
| CRM | New | SALESFORCE COM INC | $15,839,000 | – | 74,600 | +100.0% | 1.15% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $14,595,000 | – | 1,500,000 | +100.0% | 1.06% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $12,231,000 | – | 1,250,000 | +100.0% | 0.89% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO | $11,003,000 | – | 1,125,000 | +100.0% | 0.80% | – | |
| 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% | – | |
| New | GORES HOLDINGS IX INC | $9,780,000 | – | 1,000,000 | +100.0% | 0.71% | – | |
| 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% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $7,936,000 | – | 800,000 | +100.0% | 0.58% | – | |
| New | METALS ACQUISITION CORP | $7,470,000 | – | 750,000 | +100.0% | 0.54% | – | |
| New | TRAJECTORY ALPHA ACQUISITION | $7,247,000 | – | 742,500 | +100.0% | 0.52% | – | |
| 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% | – | |
| New | INFINITE ACQUISITION CORP | $5,928,000 | – | 600,000 | +100.0% | 0.43% | – | |
| New | ESGEN ACQUISITION CORP | $5,506,000 | – | 550,000 | +100.0% | 0.40% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,884,000 | – | 400,000 | +100.0% | 0.28% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| CND | New | CONCORD ACQUISITION CORP | $1,675,000 | – | 168,378 | +100.0% | 0.12% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,474,000 | – | 189,900 | +100.0% | 0.11% | – |
| VICI | New | VICI PPTYS INC | $1,036,000 | – | 36,400 | +100.0% | 0.08% | – |
| 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% | – | |
| 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% | – | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $240,000 | – | 333,333 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $65,000 | – | 282,500 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $68,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $52,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $49,000 | – | 162,500 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $53,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $43,000 | – | 250,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.