$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | $38,935,703 | +3.0% | 508,631 | 0.0% | 4.01% | +25.4% | |
| POST HOLDINGS PARTNERING COR | $21,146,362 | +2.5% | 2,129,543 | 0.0% | 2.18% | +24.8% | ||
| WPCB | WARBURG PINCUS CAPTAL CORP I | $15,134,990 | +1.7% | 1,499,999 | 0.0% | 1.56% | +23.8% | |
| 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% | |
| 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% | ||
| WPCA | WARBURG PINCUS CAPTAL CORP I | $10,589,254 | +1.8% | 1,048,441 | 0.0% | 1.09% | +24.0% | |
| CONYERS PARK III ACQSITN COR | $9,890,000 | +1.7% | 1,000,000 | 0.0% | 1.02% | +23.9% | ||
| LDHA | LDH GROWTH CORP I | $9,585,633 | +1.7% | 951,900 | 0.0% | 0.99% | +23.8% | |
| 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% | ||
| 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% | ||
| 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% | |
| ESM | ESM ACQUISITION CORPORATION | $6,558,500 | +1.7% | 650,000 | 0.0% | 0.68% | +23.8% | |
| INFINITE ACQUISITION CORP | $6,150,000 | +2.7% | 600,000 | 0.0% | 0.63% | +25.0% | ||
| ESGEN ACQUISITION CORP | $5,687,000 | +1.9% | 550,000 | 0.0% | 0.59% | +23.9% | ||
| 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% | |
| 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% | ||
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| SCULPTOR ACQUISITION CORP I | $3,334,500 | +1.8% | 325,000 | 0.0% | 0.34% | +24.2% | ||
| 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% | |
| 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% | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $110,879 | -91.7% | 503,994 | 0.0% | 0.01% | -90.3% | |
| 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% | – |
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.