Governors Lane LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.2T
Holdings
180
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 253,382 | $95.6B | 7.66% | |
| 2 | WFCWELLS FARGO CO NEW | 1,406,909 | $55.1B | 4.42% | Call |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 415,400 | $32.3B | 2.59% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 233,986 | $31.4B | 2.52% | |
| 5 | LPLALPL FINL HLDGS INC | 163,200 | $30.1B | 2.41% | Call |
| 6 | GMGENERAL MTRS CO | 927,000 | $29.4B | 2.36% | Call |
| 7 | MSFTMICROSOFT CORP | 111,500 | $28.6B | 2.29% | |
| 8 | VICIVICI PPTYS INC | 912,819 | $27.2B | 2.18% | |
| 9 | FEFIRSTENERGY CORP | 690,000 | $26.5B | 2.12% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 42,700 | $21.9B | 1.76% | |
| 11 | —POST HOLDINGS PARTNERING COR | 2,129,543 | $20.7B | 1.66% | |
| 12 | T7DTRANSDIGM GROUP INC | 38,490 | $20.7B | 1.65% | |
| 13 | HUMHUMANA INC | 43,600 | $20.4B | 1.64% | |
| 14 | ADNTADIENT PLC | 617,000 | $18.3B | 1.46% | |
| 15 | FT2FIRST HORIZON CORPORATION | 764,400 | $16.7B | 1.34% | |
| 16 | —WARBURG PINCUS CAPTAL CORP I | 1,548,441 | $15.2B | 1.22% | |
| 17 | ADSKAUTODESK INC | 85,500 | $14.7B | 1.18% | Call |
| 18 | —WARBURG PINCUS CAPTAL CORP I | 1,499,999 | $14.7B | 1.18% | |
| 19 | —CONYERS PARK III ACQSITN COR | 1,500,000 | $14.6B | 1.17% | |
| 20 | —CC NEUBERGER PRIN HLDGS II | 1,383,537 | $13.8B | 1.11% | |
| 21 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,250,000 | $12.4B | 0.99% | |
| 22 | —POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.3B | 0.98% | |
| 23 | —GOLDEN ARROW MERGER CORP | 1,250,000 | $12.2B | 0.98% | |
| 24 | —FIGURE ACQUISITION CORP I | 1,150,000 | $11.3B | 0.90% | |
| 25 | —REVELSTONE CAPITAL ACQSTN CO | 1,125,000 | $11.0B | 0.88% | |
| 26 | TOLTOLL BROTHERS INC | 247,300 | $11.0B | 0.88% | Call |
| 27 | —DMY TECHNOLOGY GROUP INC VI | 1,100,000 | $10.8B | 0.86% | |
| 28 | FAFFIRST AMERN FINL CORP | 202,700 | $10.7B | 0.86% | |
| 29 | —AVISTA PUB ACQUISITION CORP | 1,000,000 | $10.1B | 0.81% | |
| 30 | —FIRST LT ACQUISITION GROUP I | 1,000,000 | $9.9B | 0.80% | |
| 31 | CRMSALESFORCE INC | 59,300 | $9.8B | 0.78% | |
| 32 | —SCIENCE STRATEGIC ACQ ALPHA | 980,100 | $9.6B | 0.77% | |
| 33 | TGNATEGNA INC | 455,200 | $9.5B | 0.76% | |
| 34 | WDAYWORKDAY INC | 67,900 | $9.5B | 0.76% | |
| 35 | —LDH GROWTH CORP I | 951,900 | $9.3B | 0.75% | |
| 36 | —GORES TECHNOLOGY PARTNERS IN | 939,400 | $9.2B | 0.74% | |
| 37 | —GORES HOLDINGS VII INC | 920,500 | $9.0B | 0.72% | |
| 38 | —NEW PROVIDENCE ACQSITN CORP | 900,000 | $8.9B | 0.71% | |
| 39 | —CATALYST PARTNRS ACQUISITN C | 850,000 | $8.3B | 0.66% | |
| 40 | ARMKARAMARK | 270,000 | $8.3B | 0.66% | Call |
| 41 | —DECARBONIZATION PLUS ACQUISI | 800,000 | $7.9B | 0.64% | |
| 42 | —MOTIVE CAPITAL CORP II | 800,000 | $7.9B | 0.63% | |
| 43 | —GORES HLDGS VIII INC | 800,000 | $7.9B | 0.63% | |
| 44 | —NIGHTDRAGON ACQUISITION CORP | 757,930 | $7.4B | 0.59% | |
| 45 | —SENIOR CONNECT ACQUISITN COR | 750,000 | $7.4B | 0.59% | |
| 46 | —METALS ACQUISITION CORP | 750,000 | $7.3B | 0.59% | |
| 47 | —DRAGONEER GROWTH OPT CORP II | 750,000 | $7.3B | 0.58% | |
| 48 | —TRAJECTORY ALPHA ACQUISITION | 742,500 | $7.3B | 0.58% | |
| 49 | —POPULATION HEALTH INVS CO IN | 735,000 | $7.3B | 0.58% | |
| 50 | —SCREAMING EAGLE ACQUISITN CO | 750,000 | $7.2B | 0.58% | |
| 51 | —LUX HEALTH TECH ACQUISITION | 725,000 | $7.2B | 0.57% | |
| 52 | —ARYA SCIENCES ACQUISITN CORP | 732,550 | $7.1B | 0.57% | |
| 53 | —ARGUS CAPITAL CORP | 700,000 | $7.0B | 0.56% | |
| 54 | —7 ACQUISITION CORPORATION | 700,000 | $7.0B | 0.56% | |
| 55 | —CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $6.9B | 0.55% | |
| 56 | —SOCIAL CAP SUVRETTA HLDS CP | 700,000 | $6.8B | 0.54% | |
| 57 | —ALTIMETER GROWTH CORP 2 | 681,250 | $6.7B | 0.54% | |
| 58 | —ESM ACQUISITION CORPORATION | 650,000 | $6.4B | 0.51% | |
| 59 | —PRIMAVERA CAPITAL ACQUIST CO | 612,700 | $6.0B | 0.48% | |
| 60 | —SOCIAL CAP SUVRETTA HLD CRPI | 600,000 | $6.0B | 0.48% | |
| 61 | —SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $5.9B | 0.48% | |
| 62 | —INFINITE ACQUISITION CORP | 600,000 | $5.9B | 0.47% | |
| 63 | —TPG PACE BENEFICIAL II CORP | 600,000 | $5.8B | 0.47% | |
| 64 | —SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $5.8B | 0.47% | |
| 65 | —VONAGE HLDGS CORP | 293,300 | $5.5B | 0.44% | |
| 66 | —ESGEN ACQUISITION CORP | 550,000 | $5.5B | 0.44% | |
| 67 | —GORES TECHNOLOGY PARTNERS II | 539,900 | $5.3B | 0.42% | |
| 68 | —SOAR TECHNOLOGY ACQUISN CORP | 500,000 | $5.1B | 0.41% | |
| 69 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5.0B | 0.40% | |
| 70 | —ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.0B | 0.40% | |
| 71 | —RCF ACQUISITION CORP | 500,000 | $5.0B | 0.40% | |
| 72 | —MERCATO PARTNERS ACQUISITION | 500,000 | $5.0B | 0.40% | |
| 73 | —EXCELFIN ACQUISITION CORP | 500,000 | $5.0B | 0.40% | |
| 74 | —TRINE II ACQUISITION CORP | 500,000 | $5.0B | 0.40% | |
| 75 | PHMPULTE GROUP INC | 125,000 | $5.0B | 0.40% | Call |
| 76 | —FTAC ZEUS ACQUISITION COR | 500,000 | $4.9B | 0.40% | |
| 77 | —CARNEY TECHNOLOGY ACQU CORP | 500,000 | $4.9B | 0.39% | |
| 78 | —L CATTERTON ASIA ACQUISITION | 500,000 | $4.9B | 0.39% | |
| 79 | —G SQUARED ASCEND I INC | 500,000 | $4.9B | 0.39% | |
| 80 | —G SQUARED ASCEND II INC | 500,000 | $4.9B | 0.39% | |
| 81 | —LAVA MEDTECH ACQUISITION COR | 490,000 | $4.9B | 0.39% | |
| 82 | —BLEUACACIA LTD | 500,000 | $4.9B | 0.39% | |
| 83 | —HENNESSY CAPITAL INVS CORP V | 494,427 | $4.9B | 0.39% | |
| 84 | ZEN1EURZENDESK INC | 65,500 | $4.9B | 0.39% | |
| 85 | —WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4.8B | 0.39% | |
| 86 | —GORES HOLDINGS IX INC | 500,000 | $4.8B | 0.39% | |
| 87 | —HORIZON ACQUISITION CORPORAT | 478,628 | $4.7B | 0.38% | |
| 88 | —TALON 1 ACQUISITION CORP | 450,000 | $4.5B | 0.36% | |
| 89 | —BEARD ENERGY TRANSITION ACQ | 450,000 | $4.5B | 0.36% | |
| 90 | —MISSION ADVANCEMENT CORP | 450,000 | $4.4B | 0.35% | |
| 91 | —NORTHERN GENESIS ACQU CORP I | 434,400 | $4.3B | 0.34% | |
| 92 | —FRONTIER ACQUISITION CORP | 420,972 | $4.1B | 0.33% | |
| 93 | APTVAPTIV PLC | 46,000 | $4.1B | 0.33% | Call |
| 94 | KMXCARMAX INC | 44,700 | $4.0B | 0.32% | |
| 95 | —ARYA SCIENCES ACQU CORP IV | 412,042 | $4.0B | 0.32% | |
| 96 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4.0B | 0.32% | |
| 97 | —ANTHEMIS DIGITAL ACQUISITION | 400,000 | $4.0B | 0.32% | |
| 98 | —REDBALL ACQUISITION CORP | 400,000 | $4.0B | 0.32% | |
| 99 | —RIGEL RESOURCE ACQ CORP | 400,000 | $4.0B | 0.32% | |
| 100 | —SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.0B | 0.32% |
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