$970 Million is the total value of Governors Lane LP's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $43,492,500 | +1773.9% | 45,000,000 | +1400.0% | 4.48% | +2176.1% | |
| MSFT | Buy | MICROSOFT CORP | $39,426,408 | +115.4% | 164,400 | +109.1% | 4.06% | +162.3% |
| ATVI | ACTIVISION BLIZZARD INC | $38,935,703 | +3.0% | 508,631 | 0.0% | 4.01% | +25.4% | |
| ADSK | Buy | AUTODESK INC | $35,393,178 | +143.2% | 189,400 | +143.1% | 3.65% | +196.2% |
| WDAY | Buy | WORKDAY INCcl a | $33,800,660 | +53.6% | 202,000 | +39.7% | 3.48% | +87.0% |
| WFC | Buy | WELLS FARGO CO NEW | $27,249,666 | +3.7% | 659,958 | +1.1% | 2.81% | +26.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $24,974,576 | – | 130,627 | +100.0% | 2.58% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $24,935,999 | – | 445,843 | +100.0% | 2.57% | – |
| POST HOLDINGS PARTNERING COR | $21,146,362 | +2.5% | 2,129,543 | 0.0% | 2.18% | +24.8% | ||
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,457,684 | +37.1% | 161,900 | +30.9% | 2.11% | +66.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,234,148 | – | 312,400 | +100.0% | 2.09% | – |
| AMZN | Buy | AMAZON COM INC | $19,353,600 | +404.4% | 230,400 | +578.4% | 2.00% | +513.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $17,502,440 | – | 153,800 | +100.0% | 1.80% | – |
| ADNT | Sell | ADIENT PLC | $16,351,201 | +6.4% | 471,352 | -14.9% | 1.69% | +29.6% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $15,134,990 | +1.7% | 1,499,999 | 0.0% | 1.56% | +23.8% | |
| DLTR | New | DOLLAR TREE INC | $15,119,936 | – | 106,900 | +100.0% | 1.56% | – |
| VTR | New | VENTAS INC | $13,816,385 | – | 306,690 | +100.0% | 1.42% | – |
| LVS | New | LAS VEGAS SANDS CORP | $13,695,143 | – | 284,900 | +100.0% | 1.41% | – |
| HCA | Sell | HCA HEALTHCARE INC | $12,977,517 | -22.1% | 54,082 | -40.3% | 1.34% | -5.1% |
| POWER & DIGITAL INFRASTRUCTU | $12,587,500 | +1.5% | 1,250,000 | 0.0% | 1.30% | +23.5% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $12,518,750 | +2.1% | 1,250,000 | 0.0% | 1.29% | +24.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,953,968 | -42.2% | 22,547 | -44.9% | 1.23% | -29.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $11,532,400 | – | 110,000 | +100.0% | 1.19% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,357,108 | – | 108,328 | +100.0% | 1.17% | – |
| REVELSTONE CAPITAL ACQSTN CO | $11,283,750 | +1.3% | 1,125,000 | 0.0% | 1.16% | +23.3% | ||
| DMY TECHNOLOGY GROUP INC VI | $11,055,000 | +0.9% | 1,100,000 | 0.0% | 1.14% | +22.8% | ||
| FB | New | META PLATFORMS INCcall | $10,890,770 | – | 90,500 | +100.0% | 1.12% | – |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $10,589,254 | +1.8% | 1,048,441 | 0.0% | 1.09% | +24.0% | |
| STLA | New | STELLANTIS N.Vcall | $10,508,000 | – | 740,000 | +100.0% | 1.08% | – |
| FB | New | META PLATFORMS INCcl a | $10,084,492 | – | 83,800 | +100.0% | 1.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $10,055,160 | – | 159,000 | +100.0% | 1.04% | – |
| APTV | New | APTIV PLC | $9,913,130 | – | 106,444 | +100.0% | 1.02% | – |
| CONYERS PARK III ACQSITN COR | $9,890,000 | +1.7% | 1,000,000 | 0.0% | 1.02% | +23.9% | ||
| COUP | New | COUPA SOFTWARE INC | $9,880,416 | – | 124,800 | +100.0% | 1.02% | – |
| LDHA | LDH GROWTH CORP I | $9,585,633 | +1.7% | 951,900 | 0.0% | 0.99% | +23.8% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $8,495,200 | – | 287,000 | +100.0% | 0.88% | – |
| MOTIVE CAPITAL CORP IIcl a ord | $8,184,000 | +2.4% | 800,000 | 0.0% | 0.84% | +24.7% | ||
| DECARBONIZATION PLUS ACQUISI | $8,172,000 | +1.7% | 800,000 | 0.0% | 0.84% | +24.0% | ||
| KMX | New | CARMAX INC | $8,019,213 | – | 131,700 | +100.0% | 0.83% | – |
| METALS ACQUISITION CORP | $7,503,750 | +2.0% | 750,000 | 0.0% | 0.77% | +24.2% | ||
| TRAJECTORY ALPHA ACQUISITION | $7,462,125 | +1.4% | 742,500 | 0.0% | 0.77% | +23.4% | ||
| ARYA SCIENCES ACQUISITN CORP | $7,391,430 | +2.5% | 732,550 | 0.0% | 0.76% | +24.7% | ||
| HUM | Sell | HUMANA INC | $7,283,854 | -53.4% | 14,221 | -55.9% | 0.75% | -43.3% |
| 7 ACQUISITION CORPORATION | $7,192,500 | +1.7% | 700,000 | 0.0% | 0.74% | +23.9% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $7,070,000 | +1.7% | 700,000 | 0.0% | 0.73% | +23.8% | |
| RXT | Buy | RACKSPACE TECHNOLOGY INCput | $7,034,275 | +121.5% | 2,384,500 | +206.3% | 0.72% | +169.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,731,040 | – | 227,400 | +100.0% | 0.69% | – |
| ESM | ESM ACQUISITION CORPORATION | $6,558,500 | +1.7% | 650,000 | 0.0% | 0.68% | +23.8% | |
| DEN | Sell | DENBURY INC | $6,535,202 | -28.1% | 75,100 | -28.7% | 0.67% | -12.5% |
| INFINITE ACQUISITION CORP | $6,150,000 | +2.7% | 600,000 | 0.0% | 0.63% | +25.0% | ||
| GTLS | New | CHART INDS INC | $6,061,098 | – | 52,600 | +100.0% | 0.62% | – |
| ESGEN ACQUISITION CORP | $5,687,000 | +1.9% | 550,000 | 0.0% | 0.59% | +23.9% | ||
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,283,375 | – | 37,500 | +100.0% | 0.54% | – |
| RCF ACQUISITION CORP | $5,130,000 | +1.7% | 500,000 | 0.0% | 0.53% | +23.9% | ||
| MERCATO PARTNERS ACQUISITION | $5,125,000 | +2.1% | 500,000 | 0.0% | 0.53% | +24.2% | ||
| EXCELFIN ACQUISITION CORP | $5,105,000 | +1.8% | 500,000 | 0.0% | 0.53% | +23.8% | ||
| VMG CONSUMER ACQUISITION COR | $5,097,500 | +1.7% | 500,000 | 0.0% | 0.53% | +23.8% | ||
| G SQUARED ASCEND II INC | $5,085,000 | +2.5% | 500,000 | 0.0% | 0.52% | +24.8% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $5,050,000 | +1.9% | 500,000 | 0.0% | 0.52% | +24.0% | |
| GSQD | G SQUARED ASCEND I INC | $5,052,500 | +1.8% | 500,000 | 0.0% | 0.52% | +24.0% | |
| WDC | New | WESTERN DIGITAL CORP.call | $5,048,000 | – | 160,000 | +100.0% | 0.52% | – |
| CATALYST PARTNRS ACQUISITN C | $5,037,500 | +2.4% | 500,000 | 0.0% | 0.52% | +24.5% | ||
| BLEUACACIA LTD | $5,030,000 | +2.0% | 500,000 | 0.0% | 0.52% | +24.2% | ||
| LAVA MEDTECH ACQUISITION COR | $5,022,500 | +2.0% | 490,000 | 0.0% | 0.52% | +24.2% | ||
| TGNA | Sell | TEGNA INC | $5,020,271 | -44.4% | 236,917 | -45.7% | 0.52% | -32.2% |
| WAVERLEY CAPITAL ACQUIS CORP | $5,010,000 | +2.6% | 500,000 | 0.0% | 0.52% | +24.9% | ||
| SCREAMING EAGLE ACQUISITN CO | $4,970,000 | +2.8% | 500,000 | 0.0% | 0.51% | +25.2% | ||
| New | TOAST INCcl a | $4,963,659 | – | 275,300 | +100.0% | 0.51% | – | |
| GORES HOLDINGS IX INC | $4,950,000 | +2.3% | 500,000 | 0.0% | 0.51% | +24.4% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $4,930,000 | +0.7% | 500,000 | 0.0% | 0.51% | +22.4% | |
| TALON 1 ACQUISITION CORPclass a ord | $4,666,500 | +1.8% | 450,000 | 0.0% | 0.48% | +24.0% | ||
| NGC | NORTHERN GENESIS ACQU CORP I | $4,361,376 | +2.4% | 434,400 | 0.0% | 0.45% | +24.7% | |
| New | SPLUNK INCnote 1.125% 6/1 | $4,244,000 | – | 5,000,000 | +100.0% | 0.44% | – | |
| FRON | FRONTIER ACQUISITION CORP | $4,243,398 | +1.7% | 420,972 | 0.0% | 0.44% | +23.8% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,161,624 | +1.9% | 412,042 | 0.0% | 0.43% | +24.0% | |
| PYROPHYTE ACQUISITION CORP | $4,132,000 | +1.7% | 400,000 | 0.0% | 0.43% | +23.8% | ||
| CRM | Sell | SALESFORCE INC | $4,123,549 | -75.8% | 31,100 | -73.8% | 0.42% | -70.5% |
| RIGEL RESOURCE ACQ CORP | $4,116,000 | +1.9% | 400,000 | 0.0% | 0.42% | +24.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $4,084,000 | +1.6% | 400,000 | 0.0% | 0.42% | +23.8% | ||
| NEW PROVIDENCE ACQSITN CORP | $4,068,000 | +1.3% | 400,000 | 0.0% | 0.42% | +23.2% | ||
| ABGI | ABG ACQUISITION CORP I | $4,036,000 | +1.6% | 400,000 | 0.0% | 0.42% | +23.8% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $4,020,000 | +2.3% | 400,000 | 0.0% | 0.41% | +24.3% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $3,972,000 | +2.3% | 400,000 | 0.0% | 0.41% | +24.6% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $3,980,000 | -0.1% | 400,000 | 0.0% | 0.41% | +21.7% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $3,966,450 | +27.3% | 170,600 | -10.2% | 0.41% | +54.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,658,828 | -35.8% | 69,905 | -43.5% | 0.38% | -21.9% |
| SCULPTOR ACQUISITION CORP I | $3,334,500 | +1.8% | 325,000 | 0.0% | 0.34% | +24.2% | ||
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,315,172 | +30.6% | 423,935 | +14.0% | 0.34% | +59.1% |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,111,000 | +2.3% | 300,000 | 0.0% | 0.32% | +24.4% | ||
| AP ACQUISITION CORP | $3,106,500 | +2.0% | 300,000 | 0.0% | 0.32% | +24.0% | ||
| UTA ACQUISITION CORPORATION | $3,063,000 | +1.9% | 300,000 | 0.0% | 0.32% | +23.9% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $3,018,000 | +2.0% | 300,000 | 0.0% | 0.31% | +23.9% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,018,000 | +2.7% | 300,000 | 0.0% | 0.31% | +24.9% | |
| FMIV | FORUM MERGER IV CORP | $3,009,000 | +2.2% | 300,000 | 0.0% | 0.31% | +24.5% | |
| ADSK | AUTODESK INCcall | $2,896,485 | +0.1% | 15,500 | 0.0% | 0.30% | +22.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $2,724,300 | +1.6% | 270,000 | 0.0% | 0.28% | +23.8% | |
| KIMBELL TIGER ACQUISITION CO | $2,572,500 | +1.5% | 250,000 | 0.0% | 0.26% | +23.3% | ||
| LF CAPITAL ACQUISITION CORP | $2,565,000 | +2.0% | 250,000 | 0.0% | 0.26% | +23.9% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,522,500 | +1.8% | 250,000 | 0.0% | 0.26% | +23.8% | |
| THE GROWTH FOR GOOD ACQU COR | $2,507,500 | +1.6% | 250,000 | 0.0% | 0.26% | +23.9% | ||
| PANA | PANACEA ACQUISITION CORP II | $2,512,500 | +2.3% | 250,000 | 0.0% | 0.26% | +24.5% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,488,750 | +1.8% | 250,000 | 0.0% | 0.26% | +24.2% | |
| GM | Sell | GENERAL MTRS CO | $2,482,632 | -81.7% | 73,800 | -82.6% | 0.26% | -77.8% |
| CAPITALWORKS EMNG MKTS ACQST | $2,066,000 | +2.2% | 200,000 | 0.0% | 0.21% | +24.6% | ||
| SLAM | SLAM CORP | $2,022,000 | +2.0% | 200,000 | 0.0% | 0.21% | +23.8% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,004,000 | +2.0% | 200,000 | 0.0% | 0.21% | +24.7% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,887,872 | +2.3% | 187,848 | 0.0% | 0.20% | +25.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,830,010 | +2.3% | 182,000 | 0.0% | 0.19% | +25.2% | |
| TCVA | TCV ACQUISITION CORP | $1,506,000 | +2.4% | 150,000 | 0.0% | 0.16% | +25.0% | |
| IMTX | IMMATICS N.V | $1,290,256 | -12.9% | 148,135 | 0.0% | 0.13% | +6.4% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,153,679 | -7.4% | 459,633 | 0.0% | 0.12% | +12.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $964,387 | +1.8% | 96,632 | 0.0% | 0.10% | +23.8% | |
| BEYOND MEAT INCnote 3/1 | $394,500 | -14.6% | 1,500,000 | 0.0% | 0.04% | +5.1% | ||
| New | OMNIAB INC*w exp 11/01/202 | $275,000 | – | 500,000 | +100.0% | 0.03% | – | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $110,879 | -91.7% | 503,994 | 0.0% | 0.01% | -90.3% | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $75,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SES AI CORPORATION*w exp 12/10/202 | $48,894 | -44.4% | 92,479 | 0.0% | 0.01% | -28.6% | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $44,700 | -41.2% | 300,000 | 0.0% | 0.01% | -16.7% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $35,365 | +53.8% | 285,200 | 0.0% | 0.00% | +100.0% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $19,280 | -33.5% | 240,999 | 0.0% | 0.00% | 0.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $16,000 | +23.1% | 133,333 | 0.0% | 0.00% | +100.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $7,056 | -71.8% | 140,000 | 0.0% | 0.00% | -50.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $627 | -79.1% | 49,402 | 0.0% | 0.00% | – | |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -245,000 | -100.0% | -0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -155,000 | -100.0% | -0.13% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -168,378 | -100.0% | -0.14% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -200,000 | -100.0% | -0.17% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -448,700 | -100.0% | -0.17% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -254,900 | -100.0% | -0.18% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -250,000 | -100.0% | -0.21% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.21% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -250,000 | -100.0% | -0.21% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -250,000 | -100.0% | -0.21% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -32,000 | -100.0% | -0.21% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -163,790 | -100.0% | -0.21% | – | |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -263,505 | -100.0% | -0.22% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -300,000 | -100.0% | -0.25% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.25% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -300,000 | -100.0% | -0.25% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -20,000 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -22,500 | -100.0% | -0.27% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -333,800 | -100.0% | -0.28% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -44,000 | -100.0% | -0.28% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -334,900 | -100.0% | -0.28% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -81,900 | -100.0% | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -28,700 | -100.0% | -0.29% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -59,072 | -100.0% | -0.30% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -350,000 | -100.0% | -0.30% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -508,445 | -100.0% | -0.30% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -356,659 | -100.0% | -0.30% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -368,497 | -100.0% | -0.31% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -134,000 | -100.0% | -0.32% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -19,000 | -100.0% | -0.33% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -393,982 | -100.0% | -0.33% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -450,000 | -100.0% | -0.37% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -450,000 | -100.0% | -0.38% | – | |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.40% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -478,628 | -100.0% | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23,500 | -100.0% | -0.41% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -494,427 | -100.0% | -0.41% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -500,000 | -100.0% | -0.42% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -500,000 | -100.0% | -0.44% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -539,900 | -100.0% | -0.45% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -612,700 | -100.0% | -0.52% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-put | $0 | – | -300,000 | -100.0% | -0.52% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -148,500 | -100.0% | -0.55% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -681,250 | -100.0% | -0.57% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -700,000 | -100.0% | -0.60% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -725,000 | -100.0% | -0.62% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -735,000 | -100.0% | -0.62% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -757,930 | -100.0% | -0.63% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -750,000 | -100.0% | -0.63% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -800,000 | -100.0% | -0.67% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -920,500 | -100.0% | -0.77% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -939,400 | -100.0% | -0.78% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -980,100 | -100.0% | -0.82% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -72,000 | -100.0% | -0.84% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -11,000,000 | -100.0% | -0.86% | – | |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.86% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -401,228 | -100.0% | -0.95% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -1,150,000 | -100.0% | -0.96% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -55,947 | -100.0% | -1.04% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,250,000 | -100.0% | -1.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -733,027 | -100.0% | -1.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -55,500 | -100.0% | -1.68% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -498,658 | -100.0% | -1.85% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -520,000 | -100.0% | -1.93% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -216,157 | -100.0% | -2.33% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -740,000 | -100.0% | -2.52% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -902,229 | -100.0% | -2.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -194,201 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 5.8% |
| SERITAGE GROWTH PPTYS | 15 | Q1 2022 | 3.4% |
| ISHARES TR | 14 | Q3 2021 | 11.0% |
| MICROSOFT CORP | 14 | Q3 2023 | 4.6% |
| EQUITY COMWLTH | 13 | Q4 2018 | 7.6% |
| PAR PACIFIC HOLDINGS INC | 13 | Q4 2022 | 0.4% |
| ADIENT PLC | 12 | Q1 2023 | 5.9% |
| PG&E CORP | 12 | Q1 2021 | 4.2% |
| PLAYA HOTELS & RESORTS NV | 12 | Q4 2019 | 2.5% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 16.8% |
View Governors Lane LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Warburg Pincus Capital Corp I-A | February 14, 2023 | 1,048,441 | 3.7% |
| dMY Technology Group, Inc. VI | February 14, 2022 | 1,100,000 | 4.6% |
| First Light Acquisition Group, Inc. | February 14, 2022 | 1,000,000 | 4.4% |
| Post Holdings Partnering Corp | February 14, 2022 | 2,129,543 | 6.0% |
| Revelstone Capital Acquisition Corp. | December 30, 2021 | 1,125,000 | 7.5% |
| dMY Technology Group, Inc. VI | October 15, 2021 | 1,250,000 | 5.2% |
| First Light Acquisition Group, Inc. | September 24, 2021 | 1,500,000 | 6.5% |
| Post Holdings Partnering Corp | June 07, 2021 | 2,300,000 | 6.7% |
| Warburg Pincus Capital Corp I-A | March 19, 2021 | 1,550,000 | 6.2% |
| Advantage Solutions Inc.Sold out | February 16, 2021 | 0 | 0.0% |
View Governors Lane LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Governors Lane LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.