$789 Million is the total value of Governors Lane LP's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $25,043,001 | +0.4% | 445,843 | 0.0% | 3.17% | +23.5% | |
| POST HOLDINGS PARTNERING COR | $21,550,975 | +1.9% | 2,129,543 | 0.0% | 2.73% | +25.3% | ||
| POWER & DIGITAL INFRASTRUCTU | $12,812,500 | +1.8% | 1,250,000 | 0.0% | 1.62% | +25.1% | ||
| REVELSTONE CAPITAL ACQSTN CO | $11,542,500 | +2.3% | 1,125,000 | 0.0% | 1.46% | +25.8% | ||
| DMY TECHNOLOGY GROUP INC VI | $11,220,000 | +1.5% | 1,100,000 | 0.0% | 1.42% | +24.7% | ||
| CONYERS PARK III ACQSITN COR | $10,210,000 | +3.2% | 1,000,000 | 0.0% | 1.29% | +26.9% | ||
| METALS ACQUISITION CORP | $7,665,000 | +2.1% | 750,000 | 0.0% | 0.97% | +25.6% | ||
| TRAJECTORY ALPHA ACQUISITION | $7,588,350 | +1.7% | 742,500 | 0.0% | 0.96% | +25.1% | ||
| ARYA SCIENCES ACQUISITN CORP | $7,519,626 | +1.7% | 732,550 | 0.0% | 0.95% | +25.1% | ||
| 7 ACQUISITION CORPORATION | $7,315,000 | +1.7% | 700,000 | 0.0% | 0.93% | +24.9% | ||
| RCF ACQUISITION CORP | $5,232,500 | +2.0% | 500,000 | 0.0% | 0.66% | +25.3% | ||
| EXCELFIN ACQUISITION CORP | $5,195,000 | +1.8% | 500,000 | 0.0% | 0.66% | +25.3% | ||
| G SQUARED ASCEND II INC | $5,167,500 | +1.6% | 500,000 | 0.0% | 0.66% | +25.0% | ||
| LAVA MEDTECH ACQUISITION COR | $5,110,700 | +1.8% | 490,000 | 0.0% | 0.65% | +25.1% | ||
| GORES HOLDINGS IX INC | $5,035,000 | +1.7% | 500,000 | 0.0% | 0.64% | +25.1% | ||
| SPLUNK INCnote 1.125% 6/1 | $4,297,500 | +1.3% | 5,000,000 | 0.0% | 0.54% | +24.4% | ||
| PYROPHYTE ACQUISITION CORP | $4,202,000 | +1.7% | 400,000 | 0.0% | 0.53% | +25.1% | ||
| RIGEL RESOURCE ACQ CORP | $4,186,000 | +1.7% | 400,000 | 0.0% | 0.53% | +25.2% | ||
| NEW PROVIDENCE ACQSITN CORP | $4,160,000 | +2.3% | 400,000 | 0.0% | 0.53% | +25.8% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $4,150,000 | +1.6% | 400,000 | 0.0% | 0.53% | +24.9% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $4,052,000 | +2.0% | 400,000 | 0.0% | 0.51% | +25.4% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,159,000 | +1.5% | 300,000 | 0.0% | 0.40% | +24.6% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,066,000 | +1.6% | 300,000 | 0.0% | 0.39% | +25.1% | |
| KIMBELL TIGER ACQUISITION CO | $2,632,500 | +2.3% | 250,000 | 0.0% | 0.33% | +26.0% | ||
| PANA | PANACEA ACQUISITION CORP II | $2,556,250 | +1.7% | 250,000 | 0.0% | 0.32% | +25.1% | |
| THE GROWTH FOR GOOD ACQU COR | $2,557,500 | +2.0% | 250,000 | 0.0% | 0.32% | +25.1% | ||
| CAPITALWORKS EMNG MKTS ACQST | $2,076,000 | +0.5% | 200,000 | 0.0% | 0.26% | +23.5% | ||
| TCVA | TCV ACQUISITION CORP | $1,536,000 | +2.0% | 150,000 | 0.0% | 0.20% | +25.8% | |
| BEYOND MEAT INCnote 3/1 | $360,000 | -8.7% | 1,500,000 | 0.0% | 0.05% | +12.2% | ||
| OMNIAB INC*w exp 11/01/202 | $276,100 | +0.4% | 500,000 | 0.0% | 0.04% | +25.0% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $93,438 | +24.6% | 250,000 | 0.0% | 0.01% | +50.0% | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $57,000 | +27.5% | 300,000 | 0.0% | 0.01% | +40.0% | ||
| SES AI CORPORATION*w exp 12/10/202 | $37,010 | -24.3% | 92,479 | 0.0% | 0.01% | 0.0% | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $36,150 | +87.5% | 240,999 | 0.0% | 0.01% | +150.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $28,476 | +303.6% | 140,000 | 0.0% | 0.00% | +300.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $26,200 | +63.8% | 133,333 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.