Governors Lane LP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.2B

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

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