Governors Lane LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.4T
Holdings
199
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALXNALEXION PHARMACEUTICALS INC | 441,731 | $81.2B | 5.77% | |
| 2 | BKNGBOOKING HOLDINGS INC | 29,861 | $65.3B | 4.65% | |
| 3 | WFCWELLS FARGO CO NEW | 1,360,609 | $61.6B | 4.38% | Call |
| 4 | MSFTMICROSOFT CORP | 189,094 | $51.2B | 3.64% | |
| 5 | —MGM GROWTH PPTYS LLC | 1,383,442 | $50.7B | 3.60% | |
| 6 | KSUEURKANSAS CITY SOUTHERN | 164,897 | $46.7B | 3.32% | |
| 7 | GMGENERAL MTRS CO | 736,562 | $43.6B | 3.10% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 100,200 | $40.1B | 2.85% | |
| 9 | FEFIRSTENERGY CORP | 1,072,763 | $39.9B | 2.84% | |
| 10 | TMUST-MOBILE US INC | 232,689 | $33.7B | 2.40% | |
| 11 | METAFACEBOOK INC | 91,942 | $32.0B | 2.27% | |
| 12 | SPYSPDR S&P 500 ETF TR | 66,735 | $28.6B | 2.03% | |
| 13 | SCSANTANDER CONSUMER USA HLDGS | 731,942 | $26.6B | 1.89% | Call |
| 14 | —POST HOLDINGS PARTNERING COR | 2,251,692 | $23.4B | 1.66% | |
| 15 | AONAON PLC | 97,665 | $23.3B | 1.66% | |
| 16 | —AUSTERLITZ ACQUISITION CORP | 2,217,573 | $22.0B | 1.57% | |
| 17 | KMXCARMAX INC | 146,321 | $18.9B | 1.34% | |
| 18 | —TPG PACE TECH OPPORTUNITIES | 1,718,108 | $17.1B | 1.21% | |
| 19 | PLDMY TECHNOLOGY GROUP INC IV | 1,650,000 | $16.1B | 1.15% | |
| 20 | —WARBURG PINCUS CAPTAL CORP I | 1,550,000 | $15.3B | 1.09% | |
| 21 | —SOARING EAGLE ACQUISITION CO | 1,500,000 | $14.9B | 1.06% | |
| 22 | —WARBURG PINCUS CAPTAL CORP I | 1,499,999 | $14.8B | 1.05% | |
| 23 | —DMY TECHNOLOGY GROUP INC III | 1,355,916 | $14.5B | 1.03% | |
| 24 | —CC NEUBERGER PRIN HLDGS II | 1,400,000 | $13.8B | 0.99% | |
| 25 | —TPG PACE BENEFICIAL II CORP | 1,300,000 | $13.1B | 0.93% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 55,000 | $12.5B | 0.89% | Call |
| 27 | —GOLDEN ARROW MERGER CORP | 1,250,000 | $12.1B | 0.86% | |
| 28 | FYBRFRONTIER COMMUNICATIONS PARE | 447,756 | $11.8B | 0.84% | |
| 29 | —FIGURE ACQUISITION CORP I | 1,150,000 | $11.5B | 0.82% | |
| 30 | —STAR PEAK CORP II | 1,159,770 | $11.5B | 0.82% | |
| 31 | —AUSTERLITZ ACQUISITION CORP | 1,050,000 | $10.2B | 0.73% | |
| 32 | —LDH GROWTH CORP I | 1,000,000 | $10.0B | 0.71% | |
| 33 | —GORES HLDGS VIII INC | 1,000,000 | $10.0B | 0.71% | |
| 34 | —SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9.7B | 0.69% | |
| 35 | —SCIENCE STRATEGIC ACQ ALPHA | 980,100 | $9.5B | 0.68% | |
| 36 | —GORES TECHNOLOGY PARTNERS IN | 939,400 | $9.4B | 0.67% | |
| 37 | —GORES HOLDINGS VII INC | 920,500 | $9.3B | 0.66% | |
| 38 | —DECARBONIZATION PLUS ACQU II | 873,906 | $9.1B | 0.64% | |
| 39 | —VIRGIN GROUP ACQUISIT CORP I | 900,000 | $9.0B | 0.64% | |
| 40 | —HORIZON ACQUISITION CORP | 900,000 | $9.0B | 0.64% | |
| 41 | —EXECUTIVE NETWORK PARTNERING | 900,000 | $8.8B | 0.62% | |
| 42 | —CARNEY TECHNOLOGY ACQU CORP | 900,000 | $8.7B | 0.62% | |
| 43 | —ESM ACQUISITION CORPORATION | 900,000 | $8.7B | 0.62% | |
| 44 | —CATALYST PARTNRS ACQUISITN C | 850,000 | $8.6B | 0.61% | |
| 45 | —MOTIVE CAPITAL CORP | 853,700 | $8.3B | 0.59% | |
| 46 | —POWER & DIGITAL INFRA ACQ CO | 773,841 | $7.6B | 0.54% | |
| 47 | —DRAGONEER GROWTH OPT CORP II | 750,000 | $7.5B | 0.53% | |
| 48 | —MISSION ADVANCEMENT CORP | 750,000 | $7.5B | 0.53% | |
| 49 | —NIGHTDRAGON ACQUISITION CORP | 757,930 | $7.4B | 0.53% | |
| 50 | —POPULATION HEALTH INVS CO IN | 735,000 | $7.2B | 0.51% | |
| 51 | RSTEM INC | 200,000 | $7.2B | 0.51% | |
| 52 | —SVF INVESTMENT CORP 3 | 722,300 | $7.2B | 0.51% | |
| 53 | —LUX HEALTH TECH ACQUISITION | 725,000 | $7.2B | 0.51% | |
| 54 | —SPARTAN ACQUISITION CORP III | 700,000 | $7.0B | 0.50% | |
| 55 | —SUSTAINABLE DEVELP ACQU I CO | 717,800 | $7.0B | 0.50% | |
| 56 | —CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $6.8B | 0.49% | |
| 57 | CCKCROWN HLDGS INC | 62,000 | $6.3B | 0.45% | Call |
| 58 | —EQUITY DISTR ACQUISITION COR | 640,336 | $6.3B | 0.45% | |
| 59 | —SPARTAN ACQUISITION CORP II | 620,844 | $6.2B | 0.44% | |
| 60 | —ZIMMER ENERGY TRANSITION ACQ | 600,000 | $6.1B | 0.43% | |
| 61 | —SOCIAL CAP SUVRETTA HLDS CP | 600,000 | $6.1B | 0.43% | |
| 62 | —PRIMAVERA CAPITAL ACQUIST CO | 612,700 | $6.0B | 0.43% | |
| 63 | —DRAGONEER GROWTH OPPTY CORP | 591,001 | $6.0B | 0.42% | |
| 64 | AMZNAMAZON COM INC | 1,627 | $5.6B | 0.40% | |
| 65 | —GORES TECHNOLOGY PARTNERS II | 539,900 | $5.4B | 0.38% | |
| 66 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.1B | 0.36% | |
| 67 | —SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5.1B | 0.36% | |
| 68 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.1B | 0.36% | |
| 69 | —FIRSTMARK HORIZON ACQUISITIO | 505,364 | $5.0B | 0.36% | |
| 70 | —G SQUARED ASCEND I INC | 500,000 | $4.9B | 0.35% | |
| 71 | —ALTIMETER GROWTH CORP 2 | 481,250 | $4.9B | 0.35% | |
| 72 | —REINVENT TECHNOLOGY PARTNERS | 497,000 | $4.9B | 0.35% | |
| 73 | —L CATTERTON ASIA ACQUISITION | 500,000 | $4.8B | 0.35% | |
| 74 | —MARLIN TECHNOLOGY CORP | 500,000 | $4.8B | 0.34% | |
| 75 | —ONE | 469,000 | $4.7B | 0.33% | |
| 76 | —HORIZON ACQUISITION CORPORAT | 478,628 | $4.7B | 0.33% | |
| 77 | —POEMA GLOBAL HOLDINGS CORP | 482,960 | $4.7B | 0.33% | |
| 78 | —G SQUARED ASCEND II INC | 465,217 | $4.7B | 0.33% | |
| 79 | —GORES GUGGENHEIM INC | 450,000 | $4.5B | 0.32% | |
| 80 | —SWITCHBACK II CORPORATION | 451,927 | $4.5B | 0.32% | |
| 81 | —NORTHERN GENESIS ACQU CORP I | 437,200 | $4.4B | 0.31% | |
| 82 | —AEA-BRIDGES IMPACT CORP | 439,900 | $4.3B | 0.30% | |
| 83 | —NORTHERN GENESIS ACQUISITION | 423,611 | $4.2B | 0.30% | |
| 84 | —FRONTIER ACQUISITION CORP | 420,972 | $4.2B | 0.30% | |
| 85 | —LEGATO MERGER CORP | 400,000 | $4.0B | 0.29% | |
| 86 | —REVOLUTION ACCELERTN ACQU CO | 400,000 | $4.0B | 0.28% | |
| 87 | —AJAX I | 400,000 | $4.0B | 0.28% | |
| 88 | —ABG ACQUISITION CORP I | 400,000 | $3.9B | 0.28% | |
| 89 | —ALTITUDE ACQUISITION CORP | 398,839 | $3.9B | 0.28% | |
| 90 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 2,750,000 | $3.9B | 0.28% | |
| 91 | —PROSPECTOR CAPITAL CORP | 400,000 | $3.9B | 0.28% | |
| 92 | —CRUCIBLE ACQUISITION CORP | 393,982 | $3.8B | 0.27% | |
| 93 | —REINVENT TECHNOLOGY PARTNERS | 375,697 | $3.7B | 0.27% | |
| 94 | —CM LIFE SCIENCES III INC | 327,500 | $3.6B | 0.26% | |
| 95 | —JOFF FINTECH ACQUISITION COR | 368,497 | $3.6B | 0.25% | |
| 96 | —DYNAMICS SPECIAL PURPOSE COR | 350,000 | $3.5B | 0.25% | |
| 97 | —FRAZIER LIFESCIENCES ACQU CO | 350,000 | $3.4B | 0.24% | |
| 98 | —LONGVIEW ACQUISITION CORP II | 333,800 | $3.4B | 0.24% | |
| 99 | IMTXIMMATICS N.V | 287,975 | $3.3B | 0.24% | |
| 100 | —HIGHLAND TRANSCEND PARTNERS | 340,400 | $3.3B | 0.24% |
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