Governors Lane LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$788.9B
Holdings
69
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDAYWORKDAY INC | 241,200 | $49K | 0.00% | |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 451,800 | $49K | 0.00% | |
| 3 | CRMSALESFORCE INC | 239,911 | $47K | 0.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 96,500 | $39K | 0.00% | Put |
| 5 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 785,300 | $27K | 0.00% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 58,847 | $27K | 0.00% | |
| 7 | HLTHILTON WORLDWIDE HLDGS INC | 188,800 | $26K | 0.00% | |
| 8 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 445,843 | $25K | 0.00% | |
| 9 | ADSKAUTODESK INC | 124,100 | $25K | 0.00% | Call |
| 10 | AMZNAMAZON COM INC | 211,300 | $21K | 0.00% | |
| 11 | —POST HOLDINGS PARTNERING COR | 2,129,543 | $21K | 0.00% | |
| 12 | MANUMANCHESTER UTD PLC NEW | 963,070 | $20K | 0.00% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 214,000 | $20K | 0.00% | |
| 14 | BAXBAXTER INTL INC | 508,900 | $20K | 0.00% | Call |
| 15 | HCAHCA HEALTHCARE INC | 75,782 | $19K | 0.00% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 221,731 | $18K | 0.00% | |
| 17 | METAMETA PLATFORMS INC | 83,000 | $17K | 0.00% | |
| 18 | MSFTMICROSOFT CORP | 55,700 | $16K | 0.00% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 167,600 | $15K | 0.00% | |
| 20 | ADNTADIENT PLC | 356,452 | $14K | 0.00% | |
| 21 | LUVSOUTHWEST AIRLS CO | 425,000 | $13K | 0.00% | Call |
| 22 | AREALEXANDRIA REAL ESTATE EQ IN | 110,000 | $13K | 0.00% | Call |
| 23 | —POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12K | 0.00% | |
| 24 | —REVELSTONE CAPITAL ACQSTN CO | 1,125,000 | $11K | 0.00% | |
| 25 | —DMY TECHNOLOGY GROUP INC VI | 1,100,000 | $11K | 0.00% | |
| 26 | HUMHUMANA INC | 24,321 | $11K | 0.00% | |
| 27 | BXPBOSTON PROPERTIES INC | 194,900 | $10K | 0.00% | |
| 28 | PTCPTC INC | 81,800 | $10K | 0.00% | |
| 29 | SHWSHERWIN WILLIAMS CO | 47,500 | $10K | 0.00% | |
| 30 | —CONYERS PARK III ACQSITN COR | 1,000,000 | $10K | 0.00% | |
| 31 | —NATIONAL INSTRS CORP | 180,800 | $9K | 0.00% | |
| 32 | LRCXEURLAM RESEARCH CORP | 14,800 | $7K | 0.00% | |
| 33 | —7 ACQUISITION CORPORATION | 700,000 | $7K | 0.00% | |
| 34 | —METALS ACQUISITION CORP | 750,000 | $7K | 0.00% | |
| 35 | —TRAJECTORY ALPHA ACQUISITION | 742,500 | $7K | 0.00% | |
| 36 | JLLJONES LANG LASALLE INC | 51,100 | $7K | 0.00% | |
| 37 | —ARYA SCIENCES ACQUISITN CORP | 732,550 | $7K | 0.00% | |
| 38 | RUNSUNRUN INC | 300,000 | $6K | 0.00% | Put |
| 39 | —GORES HOLDINGS IX INC | 500,000 | $5K | 0.00% | |
| 40 | —LAVA MEDTECH ACQUISITION COR | 490,000 | $5K | 0.00% | |
| 41 | —G SQUARED ASCEND II INC | 500,000 | $5K | 0.00% | |
| 42 | —RCF ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 43 | —EXCELFIN ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 44 | —RIGEL RESOURCE ACQ CORP | 400,000 | $4K | 0.00% | |
| 45 | SPLK 1.125 06/15/27SPLUNK INC | 5,000,000 | $4K | 0.00% | |
| 46 | —ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $4K | 0.00% | |
| 47 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 48 | —NEW PROVIDENCE ACQSITN CORP | 400,000 | $4K | 0.00% | |
| 49 | ARMKARAMARK | 127,500 | $4K | 0.00% | |
| 50 | AQN.TOALGONQUIN PWR UTILS CORP | 588,100 | $4K | 0.00% | |
| 51 | —SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4K | 0.00% | |
| 52 | —GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3K | 0.00% | |
| 53 | —SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $3K | 0.00% | |
| 54 | —KIMBELL TIGER ACQUISITION CO | 250,000 | $2K | 0.00% | |
| 55 | DCHAMERICAN AXLE & MFG HLDGS IN | 333,945 | $2K | 0.00% | |
| 56 | —CAPITALWORKS EMNG MKTS ACQST | 200,000 | $2K | 0.00% | |
| 57 | —THE GROWTH FOR GOOD ACQU COR | 250,000 | $2K | 0.00% | |
| 58 | —PANACEA ACQUISITION CORP II | 250,000 | $2K | 0.00% | |
| 59 | —TCV ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 60 | BYND 0 03/15/27BEYOND MEAT INC | 1,500,000 | $0 | 0.00% | |
| 61 | —CONYERS PARK III ACQSITN COR | 300,000 | $0 | 0.00% | |
| 62 | IMTXIMMATICS N.V | 130,608 | $0 | 0.00% | |
| 63 | SES/WSSES AI CORPORATION | 92,479 | $0 | 0.00% | |
| 64 | OABIWOMNIAB INC | 500,000 | $0 | 0.00% | |
| 65 | —POST HOLDINGS PARTNERING COR | 240,999 | $0 | 0.00% | |
| 66 | IMTXIMMATICS N.V | 459,056 | $0 | 0.00% | |
| 67 | —CC NEUBERGER PRINCIPAL HOLDN | 140,000 | $0 | 0.00% | |
| 68 | —LANVIN GROUP HOLDINGS LIMITE | 250,000 | $0 | 0.00% | |
| 69 | —ACROPOLIS INFRASTRUCTURE ACQ | 133,333 | $0 | 0.00% |