$1.25 Billion is the total value of Governors Lane LP's 185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,588,000 | +1.2% | 253,382 | +21.2% | 7.66% | +11.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $32,343,000 | +80.4% | 415,400 | +85.6% | 2.59% | +99.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,408,000 | +115.8% | 233,986 | +153.5% | 2.52% | +138.5% |
| WFC | Buy | WELLS FARGO CO NEW | $28,865,000 | +38.9% | 736,909 | +71.9% | 2.31% | +53.6% |
| MSFT | Sell | MICROSOFT CORP | $28,637,000 | -37.3% | 111,500 | -24.8% | 2.29% | -30.7% |
| VICI | Buy | VICI PPTYS INC | $27,193,000 | +2524.8% | 912,819 | +2407.7% | 2.18% | +2805.3% |
| FE | FIRSTENERGY CORP | $26,489,000 | -16.3% | 690,000 | 0.0% | 2.12% | -7.5% | |
| LPLA | Buy | LPL FINL HLDGS INC | $26,418,000 | +65.7% | 143,200 | +64.0% | 2.12% | +83.1% |
| WFC | Sell | WELLS FARGO CO NEWcall | $26,244,000 | -45.1% | 670,000 | -32.1% | 2.10% | -39.3% |
| GM | GENERAL MTRS CO | $24,678,000 | -27.4% | 777,000 | 0.0% | 1.98% | -19.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,932,000 | -30.6% | 42,700 | -31.1% | 1.76% | -23.3% |
| POST HOLDINGS PARTNERING COR | $20,657,000 | -0.8% | 2,129,543 | 0.0% | 1.66% | +9.7% | ||
| TDG | Buy | TRANSDIGM GROUP INC | $20,656,000 | +0.7% | 38,490 | +22.3% | 1.66% | +11.4% |
| HUM | Buy | HUMANA INC | $20,408,000 | +23.7% | 43,600 | +15.0% | 1.64% | +36.8% |
| ADNT | ADIENT PLC | $18,282,000 | -27.3% | 617,000 | 0.0% | 1.46% | -19.6% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $16,710,000 | +220.9% | 764,400 | +244.8% | 1.34% | +255.2% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $15,190,000 | -0.2% | 1,548,441 | 0.0% | 1.22% | +10.3% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $14,700,000 | -0.2% | 1,499,999 | 0.0% | 1.18% | +10.4% | |
| CONYERS PARK III ACQSITN COR | $14,558,000 | -0.5% | 1,500,000 | 0.0% | 1.17% | +10.0% | ||
| PRPB | CC NEUBERGER PRIN HLDGS II | $13,822,000 | +0.7% | 1,383,537 | 0.0% | 1.11% | +11.3% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $12,413,000 | -0.6% | 1,250,000 | 0.0% | 1.00% | +9.9% | |
| POWER & DIGITAL INFRASTRUCTU | $12,275,000 | +0.4% | 1,250,000 | 0.0% | 0.98% | +10.9% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $12,200,000 | -0.1% | 1,250,000 | 0.0% | 0.98% | +10.4% | |
| FACA | FIGURE ACQUISITION CORP I | $11,264,000 | +0.2% | 1,150,000 | 0.0% | 0.90% | +10.7% | |
| REVELSTONE CAPITAL ACQSTN CO | $11,036,000 | +0.3% | 1,125,000 | 0.0% | 0.88% | +10.9% | ||
| DMY TECHNOLOGY GROUP INC VI | $10,758,000 | -0.9% | 1,100,000 | 0.0% | 0.86% | +9.5% | ||
| FAF | Buy | FIRST AMERN FINL CORP | $10,727,000 | +25.6% | 202,700 | +53.8% | 0.86% | +38.8% |
| AVISTA PUB ACQUISITION CORP | $10,120,000 | +0.4% | 1,000,000 | 0.0% | 0.81% | +11.1% | ||
| ADSK | New | AUTODESK INC | $9,956,000 | – | 57,900 | +100.0% | 0.80% | – |
| FIRST LT ACQUISITION GROUP Icl a | $9,940,000 | +0.5% | 1,000,000 | 0.0% | 0.80% | +11.0% | ||
| CRM | Sell | SALESFORCE INC | $9,787,000 | -38.2% | 59,300 | -20.5% | 0.78% | -31.7% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $9,615,000 | 0.0% | 980,100 | 0.0% | 0.77% | +10.5% | |
| TGNA | TEGNA INC | $9,546,000 | -6.4% | 455,200 | 0.0% | 0.76% | +3.5% | |
| WDAY | Sell | WORKDAY INCcl a | $9,477,000 | -68.8% | 67,900 | -46.4% | 0.76% | -65.5% |
| LDHA | LDH GROWTH CORP I | $9,300,000 | -0.2% | 951,900 | 0.0% | 0.74% | +10.4% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $9,187,000 | -0.2% | 939,400 | 0.0% | 0.74% | +10.3% | |
| GSEV | GORES HOLDINGS VII INC | $9,012,000 | 0.0% | 920,500 | 0.0% | 0.72% | +10.6% | |
| NEW PROVIDENCE ACQSITN CORP | $8,910,000 | -0.4% | 900,000 | 0.0% | 0.71% | +10.2% | ||
| CATALYST PARTNRS ACQUISITN C | $8,288,000 | +0.2% | 850,000 | 0.0% | 0.66% | +10.9% | ||
| ARMK | New | ARAMARKcall | $8,270,000 | – | 270,000 | +100.0% | 0.66% | – |
| DECARBONIZATION PLUS ACQUISI | $7,928,000 | -0.3% | 800,000 | 0.0% | 0.64% | +10.2% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $7,912,000 | -0.3% | 800,000 | 0.0% | 0.63% | +10.3% | ||
| GIIX | GORES HLDGS VIII INCcl a | $7,880,000 | -1.0% | 800,000 | 0.0% | 0.63% | +9.4% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $7,390,000 | -0.2% | 757,930 | 0.0% | 0.59% | +10.2% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $7,380,000 | +0.2% | 750,000 | 0.0% | 0.59% | +10.7% | |
| METALS ACQUISITION CORP | $7,343,000 | -1.7% | 750,000 | 0.0% | 0.59% | +8.7% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,298,000 | -0.7% | 750,000 | 0.0% | 0.58% | +9.8% | |
| TOL | New | TOLL BROTHERS INC | $7,283,000 | – | 163,300 | +100.0% | 0.58% | – |
| TRAJECTORY ALPHA ACQUISITION | $7,291,000 | +0.6% | 742,500 | 0.0% | 0.58% | +11.2% | ||
| PHIC | POPULATION HEALTH INVS CO IN | $7,262,000 | +0.3% | 735,000 | 0.0% | 0.58% | +10.9% | |
| Sell | SCREAMING EAGLE ACQUISITN CO | $7,193,000 | -50.7% | 750,000 | -50.0% | 0.58% | -45.6% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $7,170,000 | +0.3% | 725,000 | 0.0% | 0.57% | +10.8% | |
| ARYA SCIENCES ACQUISITN CORP | $7,120,000 | -0.1% | 732,550 | 0.0% | 0.57% | +10.3% | ||
| ARGUS CAPITAL CORP | $7,000,000 | +0.2% | 700,000 | 0.0% | 0.56% | +10.9% | ||
| 7 ACQUISITION CORPORATION | $6,965,000 | +0.2% | 700,000 | 0.0% | 0.56% | +10.7% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $6,888,000 | -0.2% | 700,000 | 0.0% | 0.55% | +10.4% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $6,797,000 | -0.3% | 700,000 | 0.0% | 0.54% | +10.3% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $6,717,000 | +0.4% | 681,250 | 0.0% | 0.54% | +10.9% | |
| ESM | ESM ACQUISITION CORPORATION | $6,370,000 | +0.3% | 650,000 | 0.0% | 0.51% | +10.9% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $6,023,000 | 0.0% | 612,700 | 0.0% | 0.48% | +10.8% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $5,970,000 | +0.5% | 600,000 | 0.0% | 0.48% | +11.2% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $5,934,000 | 0.0% | 600,000 | 0.0% | 0.48% | +10.5% | |
| INFINITE ACQUISITION CORP | $5,928,000 | 0.0% | 600,000 | 0.0% | 0.48% | +10.5% | ||
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $5,838,000 | -50.5% | 600,000 | -50.0% | 0.47% | -45.2% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $5,832,000 | -0.3% | 600,000 | 0.0% | 0.47% | +10.1% | |
| VG | Buy | VONAGE HLDGS CORP | $5,526,000 | +5.0% | 293,300 | +13.0% | 0.44% | +16.0% |
| ESGEN ACQUISITION CORP | $5,522,000 | +0.3% | 550,000 | 0.0% | 0.44% | +10.8% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $5,280,000 | 0.0% | 539,900 | 0.0% | 0.42% | +10.4% | |
| SOAR TECHNOLOGY ACQUISN CORP | $5,085,000 | +0.4% | 500,000 | 0.0% | 0.41% | +10.9% | ||
| VMG CONSUMER ACQUISITION COR | $4,990,000 | +0.7% | 500,000 | 0.0% | 0.40% | +11.4% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $4,988,000 | +0.4% | 500,000 | 0.0% | 0.40% | +11.1% | ||
| EXCELFIN ACQUISITION CORP | $4,975,000 | -0.2% | 500,000 | 0.0% | 0.40% | +10.5% | ||
| RCF ACQUISITION CORP | $4,980,000 | +0.2% | 500,000 | 0.0% | 0.40% | +10.8% | ||
| MERCATO PARTNERS ACQUISITION | $4,980,000 | +0.3% | 500,000 | 0.0% | 0.40% | +10.8% | ||
| TRINE II ACQUISITION CORP | $4,970,000 | -0.1% | 500,000 | 0.0% | 0.40% | +10.2% | ||
| PHM | New | PULTE GROUP INCcall | $4,954,000 | – | 125,000 | +100.0% | 0.40% | – |
| FTAC ZEUS ACQUISITION COR | $4,945,000 | +0.5% | 500,000 | 0.0% | 0.40% | +10.9% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,925,000 | +0.3% | 500,000 | 0.0% | 0.40% | +11.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $4,905,000 | +0.6% | 500,000 | 0.0% | 0.39% | +11.3% | |
| GSQD | G SQUARED ASCEND I INC | $4,905,000 | -0.4% | 500,000 | 0.0% | 0.39% | +10.1% | |
| G SQUARED ASCEND II INC | $4,905,000 | -0.1% | 500,000 | 0.0% | 0.39% | +10.4% | ||
| LAVA MEDTECH ACQUISITION COR | $4,880,000 | -0.1% | 490,000 | 0.0% | 0.39% | +10.5% | ||
| BLEUACACIA LTD | $4,870,000 | +0.0% | 500,000 | 0.0% | 0.39% | +10.5% | ||
| ZEN | New | ZENDESK INC | $4,852,000 | – | 65,500 | +100.0% | 0.39% | – |
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,855,000 | +0.1% | 494,427 | 0.0% | 0.39% | +10.8% | |
| WAVERLEY CAPITAL ACQUIS CORP | $4,835,000 | +0.2% | 500,000 | 0.0% | 0.39% | +10.6% | ||
| Sell | GORES HOLDINGS IX INC | $4,815,000 | -50.8% | 500,000 | -50.0% | 0.39% | -45.6% | |
| GM | Sell | GENERAL MTRS COcall | $4,764,000 | -34.2% | 150,000 | -9.4% | 0.38% | -27.2% |
| ADSK | New | AUTODESK INCcall | $4,746,000 | – | 27,600 | +100.0% | 0.38% | – |
| HZON | HORIZON ACQUISITION CORPORAT | $4,743,000 | 0.0% | 478,628 | 0.0% | 0.38% | +10.5% | |
| TALON 1 ACQUISITION CORPclass a ord | $4,527,000 | +0.1% | 450,000 | 0.0% | 0.36% | +10.7% | ||
| BEARD ENERGY TRANSITION ACQ | $4,475,000 | +0.4% | 450,000 | 0.0% | 0.36% | +11.1% | ||
| MACC | MISSION ADVANCEMENT CORPcl a | $4,401,000 | -0.1% | 450,000 | 0.0% | 0.35% | +10.7% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $4,257,000 | +0.5% | 434,400 | 0.0% | 0.34% | +11.1% | |
| FRON | FRONTIER ACQUISITION CORP | $4,130,000 | +0.3% | 420,972 | 0.0% | 0.33% | +10.7% | |
| APTV | New | APTIV PLCcall | $4,097,000 | – | 46,000 | +100.0% | 0.33% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,042,000 | +0.1% | 412,042 | 0.0% | 0.32% | +10.6% | |
| KMX | New | CARMAX INC | $4,044,000 | – | 44,700 | +100.0% | 0.32% | – |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $3,992,000 | +0.3% | 400,000 | 0.0% | 0.32% | +11.1% | ||
| PYROPHYTE ACQUISITION CORP | $4,000,000 | +0.4% | 400,000 | 0.0% | 0.32% | +10.7% | ||
| RIGEL RESOURCE ACQ CORP | $3,976,000 | +0.2% | 400,000 | 0.0% | 0.32% | +10.8% | ||
| RBAC | REDBALL ACQUISITION CORP | $3,984,000 | +0.3% | 400,000 | 0.0% | 0.32% | +10.8% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $3,968,000 | +0.5% | 400,000 | 0.0% | 0.32% | +11.2% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $3,942,000 | +0.5% | 400,000 | 0.0% | 0.32% | +11.3% | |
| ABGI | ABG ACQUISITION CORP I | $3,922,000 | -0.1% | 400,000 | 0.0% | 0.31% | +10.6% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,877,000 | +0.3% | 393,982 | 0.0% | 0.31% | +11.1% | |
| EQD | EQUITY DISTR ACQUISITION COR | $3,878,000 | +0.5% | 390,336 | 0.0% | 0.31% | +11.1% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $3,868,000 | -0.4% | 400,000 | 0.0% | 0.31% | +10.3% | ||
| TOL | New | TOLL BROTHERS INCcall | $3,746,000 | – | 84,000 | +100.0% | 0.30% | – |
| LPLA | Sell | LPL FINL HLDGS INCcall | $3,690,000 | -88.5% | 20,000 | -88.6% | 0.30% | -87.2% |
| BA | New | BOEING CO | $3,664,000 | – | 26,800 | +100.0% | 0.29% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $3,622,000 | +0.6% | 368,497 | 0.0% | 0.29% | +11.1% | |
| AMZN | Buy | AMAZON COM INC | $3,607,000 | -27.8% | 33,960 | +2115.3% | 0.29% | -20.2% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $3,542,000 | -39.7% | 356,659 | -38.7% | 0.28% | -33.3% |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $3,455,000 | +0.3% | 350,000 | 0.0% | 0.28% | +10.8% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,289,000 | +0.3% | 334,900 | 0.0% | 0.26% | +10.9% | |
| CCS | New | CENTURY CMNTYS INC | $3,260,000 | – | 72,500 | +100.0% | 0.26% | – |
| LGV | LONGVIEW ACQUISITION CORP II | $3,261,000 | +0.1% | 333,800 | 0.0% | 0.26% | +10.6% | |
| SCULPTOR ACQUISITION CORP I | $3,224,000 | 0.0% | 325,000 | 0.0% | 0.26% | +10.3% | ||
| LEN | New | LENNAR CORPcall | $3,105,000 | – | 44,000 | +100.0% | 0.25% | – |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,018,000 | +0.7% | 300,000 | 0.0% | 0.24% | +11.5% | ||
| AP ACQUISITION CORP | $3,006,000 | +0.1% | 300,000 | 0.0% | 0.24% | +10.6% | ||
| ICONIC SPORTS ACQUISITION CO | $3,000,000 | 0.0% | 300,000 | 0.0% | 0.24% | +10.6% | ||
| CRESCERA CAP ACQUISITION COR | $3,000,000 | +1.0% | 300,000 | 0.0% | 0.24% | +11.6% | ||
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $2,997,000 | +1.4% | 300,000 | 0.0% | 0.24% | +12.1% | |
| Sell | UTA ACQUISITION CORPORATION | $2,976,000 | -39.6% | 300,000 | -40.0% | 0.24% | -33.3% | |
| PROOF ACQUISITION CORP I | $2,967,000 | -0.1% | 300,000 | 0.0% | 0.24% | +10.7% | ||
| LEAP | RIBBIT LEAP LTD | $2,973,000 | +0.4% | 300,000 | 0.0% | 0.24% | +10.7% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $2,952,000 | +0.5% | 300,000 | 0.0% | 0.24% | +11.3% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $2,952,000 | -0.4% | 300,000 | 0.0% | 0.24% | +10.2% | |
| KBH | New | KB HOMEcall | $2,960,000 | – | 104,000 | +100.0% | 0.24% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,940,000 | +0.2% | 300,000 | 0.0% | 0.24% | +10.8% | |
| FMIV | FORUM MERGER IV CORP | $2,931,000 | 0.0% | 300,000 | 0.0% | 0.24% | +10.8% | |
| SVFB | SVF INVESTMENT CORP 2 | $2,649,000 | -0.3% | 270,000 | 0.0% | 0.21% | +9.8% | |
| HMCO | HUMANCO ACQUISITION CORP | $2,593,000 | +0.2% | 263,505 | 0.0% | 0.21% | +10.6% | |
| New | KIMBELL TIGER ACQUISITION CO | $2,505,000 | – | 250,000 | +100.0% | 0.20% | – | |
| LF CAPITAL ACQUISITION CORP | $2,505,000 | +0.3% | 250,000 | 0.0% | 0.20% | +11.0% | ||
| TWND | New | TAILWIND ACQUISITION CORP | $2,488,000 | – | 250,000 | +100.0% | 0.20% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $2,490,000 | +0.5% | 250,000 | 0.0% | 0.20% | +10.6% | |
| OMEG | OMEGA ALPHA SPACcl a | $2,463,000 | +0.3% | 250,000 | 0.0% | 0.20% | +10.7% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,455,000 | -0.2% | 250,000 | 0.0% | 0.20% | +10.7% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,458,000 | -0.5% | 250,000 | 0.0% | 0.20% | +10.1% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,455,000 | +0.3% | 250,000 | 0.0% | 0.20% | +11.3% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,455,000 | +0.3% | 250,000 | 0.0% | 0.20% | +11.3% | |
| THE GROWTH FOR GOOD ACQU COR | $2,445,000 | +0.6% | 250,000 | 0.0% | 0.20% | +11.4% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,433,000 | -0.4% | 250,000 | 0.0% | 0.20% | +10.2% | |
| PANA | PANACEA ACQUISITION CORP II | $2,440,000 | -0.0% | 250,000 | 0.0% | 0.20% | +10.2% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $2,325,000 | – | 254,900 | +100.0% | 0.19% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,260,000 | – | 38,900 | +100.0% | 0.18% | – |
| AUY | New | YAMANA GOLD INC | $2,086,000 | – | 448,700 | +100.0% | 0.17% | – |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $2,024,000 | +0.4% | 200,000 | 0.0% | 0.16% | +11.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $2,006,000 | +0.3% | 200,000 | 0.0% | 0.16% | +11.0% | ||
| CAPITALWORKS EMNG MKTS ACQST | $2,004,000 | +0.8% | 200,000 | 0.0% | 0.16% | +11.8% | ||
| BULLPEN PARLAY ACQUISITION C | $1,996,000 | +1.1% | 200,000 | 0.0% | 0.16% | +11.9% | ||
| VYGG | Sell | VY GLOBAL GROWTH | $1,979,000 | -20.0% | 200,000 | -20.0% | 0.16% | -11.2% |
| SLAM | SLAM CORP | $1,968,000 | +0.7% | 200,000 | 0.0% | 0.16% | +11.3% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,959,000 | +0.3% | 200,000 | 0.0% | 0.16% | +10.6% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,835,000 | +0.2% | 187,848 | 0.0% | 0.15% | +10.5% | |
| IMTX | IMMATICS N.V | $1,796,000 | +9.0% | 206,175 | 0.0% | 0.14% | +21.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,784,000 | -0.1% | 182,000 | 0.0% | 0.14% | +10.9% | |
| PARR | PAR PAC HOLDINGS INC | $1,685,000 | +19.8% | 108,100 | 0.0% | 0.14% | +32.4% | |
| CND | CONCORD ACQUISITION CORP | $1,677,000 | +0.1% | 168,378 | 0.0% | 0.13% | +10.7% | |
| TCVA | TCV ACQUISITION CORP | $1,463,000 | -0.1% | 150,000 | 0.0% | 0.12% | +10.4% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,430,000 | -3.0% | 189,900 | 0.0% | 0.12% | +7.5% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $978,000 | +21.5% | 479,305 | 0.0% | 0.08% | +34.5% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $942,000 | -0.3% | 96,632 | 0.0% | 0.08% | +10.3% | |
| New | BEYOND MEAT INCnote 3/1 | $581,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $343,000 | -56.9% | 503,994 | 0.0% | 0.03% | -53.4% | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $165,000 | -52.6% | 500,000 | 0.0% | 0.01% | -48.0% | ||
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $81,000 | -71.3% | 300,000 | -40.0% | 0.01% | -70.0% | |
| Sell | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $73,000 | -70.6% | 240,999 | -45.4% | 0.01% | -66.7% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $76,000 | -52.5% | 125,000 | 0.0% | 0.01% | -50.0% | |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $64,000 | -77.8% | 325,000 | -48.0% | 0.01% | -76.2% | |
| Sell | SES AI CORPORATION*w exp 12/10/202 | $59,000 | -81.4% | 92,479 | -35.1% | 0.01% | -78.3% | |
| BLEUACACIA LTDright 10/30/2026 | $65,000 | -8.5% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $46,000 | -47.1% | 140,000 | 0.0% | 0.00% | -33.3% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $48,000 | -57.9% | 285,200 | 0.0% | 0.00% | -50.0% | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $39,000 | -51.2% | 225,000 | 0.0% | 0.00% | -50.0% | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $43,000 | -57.0% | 250,000 | 0.0% | 0.00% | -57.1% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $33,000 | -53.5% | 245,000 | 0.0% | 0.00% | -40.0% | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $35,000 | -18.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $38,000 | -51.9% | 100,000 | -60.0% | 0.00% | -50.0% | |
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $19,000 | -61.2% | 82,500 | -49.2% | 0.00% | -50.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $27,000 | -57.1% | 133,333 | 0.0% | 0.00% | -60.0% | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $6,000 | -60.0% | 49,402 | 0.0% | 0.00% | -100.0% | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -15,543 | -100.0% | -0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -74,850 | -100.0% | -0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -60,900 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -124,932 | -100.0% | -0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -111,633 | -100.0% | -0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -166,666 | -100.0% | -0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | -0.00% | – | |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -117,002 | -100.0% | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -156,894 | -100.0% | -0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -108,600 | -100.0% | -0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -282,500 | -100.0% | -0.01% | – | |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -275,000 | -100.0% | -0.01% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -157,319 | -100.0% | -0.01% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -326,700 | -100.0% | -0.01% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -166,666 | -100.0% | -0.01% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -245,000 | -100.0% | -0.01% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -148,142 | -100.0% | -0.01% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -149,051 | -100.0% | -0.01% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -266,666 | -100.0% | -0.01% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -416,666 | -100.0% | -0.01% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | GORES HOLDINGS IX INC*w exp 01/14/202 | $0 | – | -333,333 | -100.0% | -0.02% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -563,000 | -100.0% | -0.02% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -449,000 | -100.0% | -0.02% | – | |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -373,773 | -100.0% | -0.02% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -251,012 | -100.0% | -0.02% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -209,567 | -100.0% | -0.02% | – | |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -222,512 | -100.0% | -0.03% | – | |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -164,972 | -100.0% | -0.03% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -250,000 | -100.0% | -0.18% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -204,700 | -100.0% | -0.19% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -350,000 | -100.0% | -0.25% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -471,600 | -100.0% | -0.34% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -472,300 | -100.0% | -0.34% | – |
| TEN | Exit | TENNECO INC | $0 | – | -285,000 | -100.0% | -0.38% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.57% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -817,573 | -100.0% | -0.58% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -286,500 | -100.0% | -0.62% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -972,500 | -100.0% | -1.95% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,790,622 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.