$1.18 Billion is the total value of Governors Lane LP's 169 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,365,000 | -27.4% | 194,201 | -23.4% | 5.87% | -23.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $37,812,000 | +16.9% | 508,631 | +22.4% | 3.20% | +23.6% |
| FE | Buy | FIRSTENERGY CORP | $33,382,000 | +26.0% | 902,229 | +30.8% | 2.83% | +33.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $29,763,000 | +13.4% | 740,000 | +10.4% | 2.52% | +19.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,512,000 | -12.4% | 216,157 | -7.6% | 2.33% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $26,266,000 | -9.0% | 653,058 | -11.4% | 2.22% | -3.8% |
| TWTR | New | TWITTER INCput | $22,797,000 | – | 520,000 | +100.0% | 1.93% | – |
| WDAY | Buy | WORKDAY INCcl a | $22,011,000 | +132.3% | 144,600 | +113.0% | 1.86% | +145.6% |
| TWTR | New | TWITTER INC | $21,861,000 | – | 498,658 | +100.0% | 1.85% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,680,000 | -5.7% | 40,947 | -4.1% | 1.75% | -0.3% |
| POST HOLDINGS PARTNERING COR | $20,635,000 | -0.1% | 2,129,543 | 0.0% | 1.75% | +5.6% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $19,823,000 | – | 55,500 | +100.0% | 1.68% | – |
| MSFT | Sell | MICROSOFT CORP | $18,307,000 | -36.1% | 78,605 | -29.5% | 1.55% | -32.4% |
| CRM | Buy | SALESFORCE INC | $17,045,000 | +74.2% | 118,500 | +99.8% | 1.44% | +84.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $16,786,000 | +0.5% | 733,027 | -4.1% | 1.42% | +6.2% |
| HCA | New | HCA HEALTHCARE INC | $16,655,000 | – | 90,621 | +100.0% | 1.41% | – |
| HUM | Sell | HUMANA INC | $15,633,000 | -23.4% | 32,221 | -26.1% | 1.32% | -19.0% |
| ADNT | Sell | ADIENT PLC | $15,366,000 | -16.0% | 553,744 | -10.3% | 1.30% | -11.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $14,921,000 | – | 123,700 | +100.0% | 1.26% | – |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $14,880,000 | +1.2% | 1,499,999 | 0.0% | 1.26% | +7.0% | |
| ADSK | Buy | AUTODESK INC | $14,552,000 | +46.2% | 77,900 | +34.5% | 1.23% | +54.4% |
| GM | Sell | GENERAL MTRS CO | $13,602,000 | -44.9% | 423,859 | -45.4% | 1.15% | -41.7% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $12,513,000 | +0.8% | 1,250,000 | 0.0% | 1.06% | +6.5% | |
| POWER & DIGITAL INFRASTRUCTU | $12,406,000 | +1.1% | 1,250,000 | 0.0% | 1.05% | +6.9% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $12,263,000 | +0.5% | 1,250,000 | 0.0% | 1.04% | +6.2% | |
| LPLA | Sell | LPL FINL HLDGS INC | $12,223,000 | -53.7% | 55,947 | -60.9% | 1.04% | -51.1% |
| FACA | FIGURE ACQUISITION CORP I | $11,328,000 | +0.6% | 1,150,000 | 0.0% | 0.96% | +6.3% | |
| ALLY | New | ALLY FINL INC | $11,166,000 | – | 401,228 | +100.0% | 0.95% | – |
| REVELSTONE CAPITAL ACQSTN CO | $11,138,000 | +0.9% | 1,125,000 | 0.0% | 0.94% | +6.7% | ||
| DMY TECHNOLOGY GROUP INC VI | $10,956,000 | +1.8% | 1,100,000 | 0.0% | 0.93% | +7.7% | ||
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $10,401,000 | -31.5% | 1,048,441 | -32.3% | 0.88% | -27.6% |
| AVISTA PUB ACQUISITION CORP | $10,205,000 | +0.8% | 1,000,000 | 0.0% | 0.86% | +6.5% | ||
| New | TWITTER INCnote 3/1 | $10,125,000 | – | 11,000,000 | +100.0% | 0.86% | – | |
| AAPL | New | APPLE INCput | $9,950,000 | – | 72,000 | +100.0% | 0.84% | – |
| Sell | CONYERS PARK III ACQSITN COR | $9,720,000 | -33.2% | 1,000,000 | -33.3% | 0.82% | -29.4% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $9,664,000 | +0.5% | 980,100 | 0.0% | 0.82% | +6.2% | |
| LDHA | LDH GROWTH CORP I | $9,429,000 | +1.4% | 951,900 | 0.0% | 0.80% | +7.1% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $9,230,000 | +0.5% | 939,400 | 0.0% | 0.78% | +6.2% | |
| DEN | New | DENBURY INC | $9,092,000 | – | 105,400 | +100.0% | 0.77% | – |
| GSEV | GORES HOLDINGS VII INC | $9,076,000 | +0.7% | 920,500 | 0.0% | 0.77% | +6.5% | |
| TGNA | Sell | TEGNA INC | $9,027,000 | -5.4% | 436,517 | -4.1% | 0.76% | -0.1% |
| DECARBONIZATION PLUS ACQUISI | $8,032,000 | +1.3% | 800,000 | 0.0% | 0.68% | +7.1% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $7,992,000 | +1.0% | 800,000 | 0.0% | 0.68% | +6.8% | ||
| GIIX | GORES HLDGS VIII INCcl a | $7,896,000 | +0.2% | 800,000 | 0.0% | 0.67% | +6.0% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $7,459,000 | +1.1% | 750,000 | 0.0% | 0.63% | +6.9% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $7,443,000 | +0.7% | 757,930 | 0.0% | 0.63% | +6.4% | |
| METALS ACQUISITION CORP | $7,354,000 | +0.1% | 750,000 | 0.0% | 0.62% | +6.0% | ||
| TRAJECTORY ALPHA ACQUISITION | $7,358,000 | +0.9% | 742,500 | 0.0% | 0.62% | +6.7% | ||
| PHIC | POPULATION HEALTH INVS CO IN | $7,336,000 | +1.0% | 735,000 | 0.0% | 0.62% | +6.7% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $7,261,000 | +1.3% | 725,000 | 0.0% | 0.62% | +7.1% | |
| ARYA SCIENCES ACQUISITN CORP | $7,212,000 | +1.3% | 732,550 | 0.0% | 0.61% | +7.2% | ||
| 7 ACQUISITION CORPORATION | $7,070,000 | +1.5% | 700,000 | 0.0% | 0.60% | +7.3% | ||
| ARGUS CAPITAL CORP | $7,035,000 | +0.5% | 700,000 | 0.0% | 0.60% | +6.2% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $6,951,000 | +0.9% | 700,000 | 0.0% | 0.59% | +6.7% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $6,751,000 | +0.5% | 681,250 | 0.0% | 0.57% | +6.3% | |
| TWTR | New | TWITTER INCcall | $6,510,000 | – | 148,500 | +100.0% | 0.55% | – |
| ESM | ESM ACQUISITION CORPORATION | $6,448,000 | +1.2% | 650,000 | 0.0% | 0.55% | +7.1% | |
| GSG | New | ISHARES S&P GSCI COMMODITY-put | $6,174,000 | – | 300,000 | +100.0% | 0.52% | – |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $6,096,000 | +1.2% | 612,700 | 0.0% | 0.52% | +6.8% | |
| INFINITE ACQUISITION CORP | $5,991,000 | +1.1% | 600,000 | 0.0% | 0.51% | +6.7% | ||
| FAF | Sell | FIRST AMERN FINL CORP | $5,703,000 | -46.8% | 123,705 | -39.0% | 0.48% | -43.8% |
| ESGEN ACQUISITION CORP | $5,583,000 | +1.1% | 550,000 | 0.0% | 0.47% | +7.0% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $5,302,000 | +0.4% | 539,900 | 0.0% | 0.45% | +6.1% | |
| SOAR TECHNOLOGY ACQUISN CORP | $5,150,000 | +1.3% | 500,000 | 0.0% | 0.44% | +7.1% | ||
| RCF ACQUISITION CORP | $5,045,000 | +1.3% | 500,000 | 0.0% | 0.43% | +7.0% | ||
| EXCELFIN ACQUISITION CORP | $5,013,000 | +0.8% | 500,000 | 0.0% | 0.42% | +6.5% | ||
| VMG CONSUMER ACQUISITION COR | $5,013,000 | +0.5% | 500,000 | 0.0% | 0.42% | +6.2% | ||
| MERCATO PARTNERS ACQUISITION | $5,018,000 | +0.8% | 500,000 | 0.0% | 0.42% | +6.5% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,980,000 | +1.1% | 500,000 | 0.0% | 0.42% | +6.8% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $4,955,000 | +1.0% | 500,000 | 0.0% | 0.42% | +6.9% | |
| G SQUARED ASCEND II INC | $4,960,000 | +1.1% | 500,000 | 0.0% | 0.42% | +6.9% | ||
| GSQD | G SQUARED ASCEND I INC | $4,963,000 | +1.2% | 500,000 | 0.0% | 0.42% | +6.9% | |
| BLEUACACIA LTD | $4,933,000 | +1.3% | 500,000 | 0.0% | 0.42% | +7.2% | ||
| LAVA MEDTECH ACQUISITION COR | $4,922,000 | +0.9% | 490,000 | 0.0% | 0.42% | +6.6% | ||
| Sell | CATALYST PARTNRS ACQUISITN C | $4,920,000 | -40.6% | 500,000 | -41.2% | 0.42% | -37.2% | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $4,895,000 | -32.9% | 500,000 | -33.3% | 0.42% | -29.1% |
| WAVERLEY CAPITAL ACQUIS CORP | $4,885,000 | +1.0% | 500,000 | 0.0% | 0.41% | +7.0% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,880,000 | +0.5% | 494,427 | 0.0% | 0.41% | +6.2% | |
| GORES HOLDINGS IX INC | $4,840,000 | +0.5% | 500,000 | 0.0% | 0.41% | +6.2% | ||
| Sell | SCREAMING EAGLE ACQUISITN CO | $4,835,000 | -32.8% | 500,000 | -33.3% | 0.41% | -29.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $4,812,000 | – | 23,500 | +100.0% | 0.41% | – |
| HZON | HORIZON ACQUISITION CORPORAT | $4,786,000 | +0.9% | 478,628 | 0.0% | 0.40% | +6.6% | |
| PHM | PULTE GROUP INCcall | $4,688,000 | -5.4% | 125,000 | 0.0% | 0.40% | 0.0% | |
| TALON 1 ACQUISITION CORPclass a ord | $4,586,000 | +1.3% | 450,000 | 0.0% | 0.39% | +6.9% | ||
| BEARD ENERGY TRANSITION ACQ | $4,523,000 | +1.1% | 450,000 | 0.0% | 0.38% | +6.7% | ||
| MACC | MISSION ADVANCEMENT CORPcl a | $4,419,000 | +0.4% | 450,000 | 0.0% | 0.37% | +5.9% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $4,261,000 | +0.1% | 434,400 | 0.0% | 0.36% | +5.9% | |
| FRON | FRONTIER ACQUISITION CORP | $4,172,000 | +1.0% | 420,972 | 0.0% | 0.35% | +6.6% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,085,000 | +1.1% | 412,042 | 0.0% | 0.35% | +6.8% | |
| PYROPHYTE ACQUISITION CORP | $4,061,000 | +1.5% | 400,000 | 0.0% | 0.34% | +7.5% | ||
| RIGEL RESOURCE ACQ CORP | $4,040,000 | +1.6% | 400,000 | 0.0% | 0.34% | +7.2% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $4,018,000 | +1.3% | 400,000 | 0.0% | 0.34% | +6.9% | ||
| Sell | NEW PROVIDENCE ACQSITN CORP | $4,014,000 | -54.9% | 400,000 | -55.6% | 0.34% | -52.4% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $3,984,000 | +1.1% | 400,000 | 0.0% | 0.34% | +6.6% | |
| ABGI | ABG ACQUISITION CORP I | $3,972,000 | +1.3% | 400,000 | 0.0% | 0.34% | +7.0% | |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $3,928,000 | -42.2% | 400,000 | -42.9% | 0.33% | -38.9% |
| CRU | CRUCIBLE ACQUISITION CORP | $3,924,000 | +1.2% | 393,982 | 0.0% | 0.33% | +6.8% | |
| SHW | New | SHERWIN WILLIAMS COcall | $3,890,000 | – | 19,000 | +100.0% | 0.33% | – |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $3,882,000 | +0.4% | 400,000 | 0.0% | 0.33% | +6.1% | ||
| AMZN | AMAZON COM INC | $3,837,000 | +6.4% | 33,960 | 0.0% | 0.32% | +12.5% | |
| ALLY | New | ALLY FINL INCcall | $3,729,000 | – | 134,000 | +100.0% | 0.32% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $3,630,000 | +0.2% | 368,497 | 0.0% | 0.31% | +5.9% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,567,000 | +0.7% | 356,659 | 0.0% | 0.30% | +6.3% | |
| BHC | New | BAUSCH HEALTH COS INC | $3,503,000 | – | 508,445 | +100.0% | 0.30% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $3,490,000 | +1.0% | 350,000 | 0.0% | 0.30% | +6.9% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,478,000 | +53.9% | 59,072 | +51.9% | 0.30% | +63.0% |
| BA | Buy | BOEING CO | $3,475,000 | -5.2% | 28,700 | +7.1% | 0.29% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,440,000 | -52.8% | 81,900 | -49.8% | 0.29% | -50.2% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,305,000 | +0.5% | 334,900 | 0.0% | 0.28% | +6.1% | |
| LGV | LONGVIEW ACQUISITION CORP II | $3,278,000 | +0.5% | 333,800 | 0.0% | 0.28% | +6.5% | |
| LEN | LENNAR CORPcall | $3,280,000 | +5.6% | 44,000 | 0.0% | 0.28% | +11.6% | |
| SCULPTOR ACQUISITION CORP I | $3,276,000 | +1.6% | 325,000 | 0.0% | 0.28% | +7.4% | ||
| CRM | New | SALESFORCE INCcall | $3,236,000 | – | 22,500 | +100.0% | 0.27% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $3,176,000 | – | 778,500 | +100.0% | 0.27% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $3,116,000 | +84.9% | 189,900 | +75.7% | 0.26% | +95.6% |
| AP ACQUISITION CORP | $3,045,000 | +1.3% | 300,000 | 0.0% | 0.26% | +7.1% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,041,000 | +0.8% | 300,000 | 0.0% | 0.26% | +6.6% | ||
| WDAY | New | WORKDAY INCcall | $3,044,000 | – | 20,000 | +100.0% | 0.26% | – |
| UTA ACQUISITION CORPORATION | $3,006,000 | +1.0% | 300,000 | 0.0% | 0.26% | +7.1% | ||
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $2,994,000 | -0.1% | 300,000 | 0.0% | 0.25% | +5.8% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $2,967,000 | +0.5% | 300,000 | 0.0% | 0.25% | +5.9% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $2,960,000 | +0.3% | 300,000 | 0.0% | 0.25% | +5.9% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,955,000 | +0.5% | 300,000 | 0.0% | 0.25% | +5.9% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $2,940,000 | -49.6% | 300,000 | -50.0% | 0.25% | -46.7% |
| FMIV | FORUM MERGER IV CORP | $2,943,000 | +0.4% | 300,000 | 0.0% | 0.25% | +6.0% | |
| ADSK | Sell | AUTODESK INCcall | $2,895,000 | -39.0% | 15,500 | -43.8% | 0.24% | -35.5% |
| SVFB | SVF INVESTMENT CORP 2 | $2,681,000 | +1.2% | 270,000 | 0.0% | 0.23% | +7.1% | |
| HMCO | HUMANCO ACQUISITION CORP | $2,622,000 | +1.1% | 263,505 | 0.0% | 0.22% | +6.7% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,539,000 | +77.6% | 371,735 | +95.8% | 0.22% | +87.0% |
| KIMBELL TIGER ACQUISITION CO | $2,534,000 | +1.2% | 250,000 | 0.0% | 0.22% | +7.0% | ||
| LF CAPITAL ACQUISITION CORP | $2,514,000 | +0.4% | 250,000 | 0.0% | 0.21% | +6.0% | ||
| New | BAUSCH PLUS LOMB CORP | $2,513,000 | – | 163,790 | +100.0% | 0.21% | – | |
| APTV | Sell | APTIV PLCcall | $2,503,000 | -38.9% | 32,000 | -30.4% | 0.21% | -35.4% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,489,000 | +1.3% | 250,000 | 0.0% | 0.21% | +7.1% | |
| OMEG | OMEGA ALPHA SPACcl a | $2,485,000 | +0.9% | 250,000 | 0.0% | 0.21% | +6.6% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,478,000 | +0.9% | 250,000 | 0.0% | 0.21% | +6.6% | |
| THE GROWTH FOR GOOD ACQU COR | $2,468,000 | +0.9% | 250,000 | 0.0% | 0.21% | +6.6% | ||
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,473,000 | +0.7% | 250,000 | 0.0% | 0.21% | +6.1% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,463,000 | +0.3% | 250,000 | 0.0% | 0.21% | +6.1% | |
| PANA | PANACEA ACQUISITION CORP II | $2,456,000 | +0.7% | 250,000 | 0.0% | 0.21% | +6.7% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,445,000 | +0.5% | 250,000 | 0.0% | 0.21% | +6.2% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,321,000 | – | 3,000,000 | +100.0% | 0.20% | – | |
| GFI | GOLD FIELDS LTDsponsored adr | $2,062,000 | -11.3% | 254,900 | 0.0% | 0.18% | -5.9% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $2,046,000 | +1.1% | 200,000 | 0.0% | 0.17% | +6.8% | ||
| AUY | YAMANA GOLD INC | $2,033,000 | -2.5% | 448,700 | 0.0% | 0.17% | +3.0% | |
| CAPITALWORKS EMNG MKTS ACQST | $2,022,000 | +0.9% | 200,000 | 0.0% | 0.17% | +6.2% | ||
| VYGG | VY GLOBAL GROWTH | $2,006,000 | +1.4% | 200,000 | 0.0% | 0.17% | +6.9% | |
| SLAM | SLAM CORP | $1,982,000 | +0.7% | 200,000 | 0.0% | 0.17% | +6.3% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,964,000 | +0.3% | 200,000 | 0.0% | 0.17% | +5.7% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,845,000 | +0.5% | 187,848 | 0.0% | 0.16% | +6.1% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,789,000 | +0.3% | 182,000 | 0.0% | 0.15% | +5.6% | |
| CND | CONCORD ACQUISITION CORP | $1,692,000 | +0.9% | 168,378 | 0.0% | 0.14% | +6.7% | |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,564,000 | – | 155,000 | +100.0% | 0.13% | – |
| IMTX | Sell | IMMATICS N.V | $1,481,000 | -17.5% | 148,135 | -28.2% | 0.12% | -13.2% |
| TCVA | TCV ACQUISITION CORP | $1,470,000 | +0.5% | 150,000 | 0.0% | 0.12% | +6.0% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $1,331,000 | +288.0% | 503,994 | 0.0% | 0.11% | +318.5% | |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $1,246,000 | +27.4% | 459,633 | -4.1% | 0.11% | +35.9% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $947,000 | +0.5% | 96,632 | 0.0% | 0.08% | +6.7% | |
| BEYOND MEAT INCnote 3/1 | $462,000 | -20.5% | 1,500,000 | 0.0% | 0.04% | -17.0% | ||
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $250,000 | +51.5% | 500,000 | 0.0% | 0.02% | +61.5% | ||
| SES AI CORPORATION*w exp 12/10/202 | $88,000 | +49.2% | 92,479 | 0.0% | 0.01% | +40.0% | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $76,000 | -6.2% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $33,000 | -23.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $23,000 | -52.1% | 285,200 | 0.0% | 0.00% | -50.0% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $29,000 | -60.3% | 240,999 | 0.0% | 0.00% | -66.7% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $25,000 | -45.7% | 140,000 | 0.0% | 0.00% | -50.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $12,000 | -63.6% | 245,000 | 0.0% | 0.00% | -66.7% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $13,000 | -51.9% | 133,333 | 0.0% | 0.00% | -50.0% | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $3,000 | -50.0% | 49,402 | 0.0% | 0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -82,500 | -100.0% | -0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -325,000 | -100.0% | -0.01% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -250,000 | -100.0% | -0.20% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.20% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -104,000 | -100.0% | -0.24% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -300,000 | -100.0% | -0.24% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -72,500 | -100.0% | -0.26% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -84,000 | -100.0% | -0.30% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -390,336 | -100.0% | -0.31% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.32% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -400,000 | -100.0% | -0.32% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -44,700 | -100.0% | -0.32% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -150,000 | -100.0% | -0.38% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -65,500 | -100.0% | -0.39% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.40% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.40% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -500,000 | -100.0% | -0.40% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -293,300 | -100.0% | -0.44% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -600,000 | -100.0% | -0.47% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -600,000 | -100.0% | -0.48% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -600,000 | -100.0% | -0.48% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -270,000 | -100.0% | -0.66% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -1,000,000 | -100.0% | -0.80% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,383,537 | -100.0% | -1.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -38,490 | -100.0% | -1.66% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -912,819 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.