Governors Lane LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.4B

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

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