Governors Lane LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
206
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUMHUMANA INC | 181,300 | $70.6B | 4.69% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 164,212 | $70.5B | 4.68% | |
| 3 | WFCWELLS FARGO CO NEW | 1,406,709 | $65.3B | 4.34% | Call |
| 4 | BKNGBOOKING HOLDINGS INC | 25,732 | $61.1B | 4.06% | Call |
| 5 | —MGM GROWTH PPTYS LLC | 1,582,300 | $60.6B | 4.03% | |
| 6 | KSUEURKANSAS CITY SOUTHERN | 202,800 | $54.9B | 3.65% | |
| 7 | FEFIRSTENERGY CORP | 1,451,265 | $51.7B | 3.43% | |
| 8 | GMGENERAL MTRS CO | 965,369 | $50.9B | 3.38% | Call |
| 9 | ARKKARK ETF TR | 410,000 | $45.3B | 3.01% | Put |
| 10 | MSFTMICROSOFT CORP | 147,226 | $41.5B | 2.76% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 93,700 | $36.6B | 2.43% | |
| 12 | VVISA INC | 114,727 | $25.6B | 1.70% | Call |
| 13 | FYBRFRONTIER COMMUNICATIONS PARE | 779,100 | $21.7B | 1.44% | |
| 14 | —IHS MARKIT LTD | 183,572 | $21.4B | 1.42% | |
| 15 | —AUSTERLITZ ACQUISITION CORP | 2,017,573 | $20.1B | 1.33% | |
| 16 | METAFACEBOOK INC | 58,510 | $19.9B | 1.32% | |
| 17 | IWMISHARES TR | 87,000 | $19.0B | 1.26% | Put |
| 18 | AAPLAPPLE INC | 131,000 | $18.5B | 1.23% | Put |
| 19 | —POWER & DIGITAL INFRA ACQ CO | 1,690,500 | $17.1B | 1.14% | |
| 20 | VICIVICI PPTYS INC | 539,300 | $15.3B | 1.02% | |
| 21 | —WARBURG PINCUS CAPTAL CORP I | 1,550,000 | $15.2B | 1.01% | |
| 22 | —CONYERS PARK III ACQSITN COR | 1,500,000 | $15.2B | 1.01% | |
| 23 | —FIRST LT ACQUISITION GROUP I | 1,500,000 | $14.9B | 0.99% | |
| 24 | —WARBURG PINCUS CAPTAL CORP I | 1,499,999 | $14.7B | 0.97% | |
| 25 | KWEBKRANESHARES TR | 305,000 | $14.4B | 0.96% | Call |
| 26 | —CC NEUBERGER PRIN HLDGS II | 1,400,000 | $13.7B | 0.91% | |
| 27 | WHRWHIRLPOOL CORP | 60,000 | $12.2B | 0.81% | Put |
| 28 | —GOLDEN ARROW MERGER CORP | 1,250,000 | $12.2B | 0.81% | |
| 29 | —TPG PACE BENEFICIAL II CORP | 1,200,000 | $11.8B | 0.78% | |
| 30 | INTCINTEL CORP | 220,000 | $11.7B | 0.78% | Put |
| 31 | —FIGURE ACQUISITION CORP I | 1,150,000 | $11.3B | 0.75% | |
| 32 | —POST HOLDINGS PARTNERING COR | 1,064,543 | $10.8B | 0.72% | |
| 33 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,030,857 | $10.5B | 0.70% | |
| 34 | —POST HOLDINGS PARTNERING COR | 1,065,000 | $10.3B | 0.68% | |
| 35 | —AUSTERLITZ ACQUISITION CORP | 1,050,000 | $10.2B | 0.68% | |
| 36 | —ARGUS CAPITAL CORP | 1,000,000 | $10.1B | 0.67% | |
| 37 | —GORES HLDGS VIII INC | 1,000,000 | $9.8B | 0.65% | |
| 38 | —SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9.8B | 0.65% | |
| 39 | —DMY TECHNOLOGY GROUP INC III | 924,099 | $9.6B | 0.64% | Call |
| 40 | —SCIENCE STRATEGIC ACQ ALPHA | 980,100 | $9.5B | 0.63% | |
| 41 | —LDH GROWTH CORP I | 951,900 | $9.3B | 0.62% | |
| 42 | —GORES TECHNOLOGY PARTNERS IN | 939,400 | $9.2B | 0.61% | |
| 43 | —GORES HOLDINGS VII INC | 920,500 | $9.1B | 0.60% | |
| 44 | —HORIZON ACQUISITION CORP | 900,000 | $9.0B | 0.60% | |
| 45 | —DECARBONIZATION PLUS ACQU II | 873,906 | $8.8B | 0.58% | |
| 46 | PLDMY TECHNOLOGY GROUP INC IV | 850,000 | $8.4B | 0.56% | |
| 47 | —CATALYST PARTNRS ACQUISITN C | 850,000 | $8.3B | 0.55% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 55,000 | $8.1B | 0.54% | Call |
| 49 | —DECARBONIZATION PLUS ACQUISI | 800,000 | $8.1B | 0.54% | |
| 50 | LVSLAS VEGAS SANDS CORP | 220,000 | $8.1B | 0.54% | Call |
| 51 | —SPX FLOW INC | 108,900 | $8.0B | 0.53% | |
| 52 | —VIRGIN GROUP ACQUISIT CORP I | 800,000 | $7.8B | 0.52% | |
| 53 | —NIGHTDRAGON ACQUISITION CORP | 757,930 | $7.4B | 0.49% | |
| 54 | —DRAGONEER GROWTH OPT CORP II | 750,000 | $7.3B | 0.49% | |
| 55 | —MISSION ADVANCEMENT CORP | 750,000 | $7.3B | 0.48% | |
| 56 | —ARYA SCIENCES ACQUISITN CORP | 732,550 | $7.2B | 0.48% | |
| 57 | —POPULATION HEALTH INVS CO IN | 735,000 | $7.2B | 0.48% | |
| 58 | —LUX HEALTH TECH ACQUISITION | 725,000 | $7.1B | 0.47% | |
| 59 | —SVF INVESTMENT CORP 3 | 722,300 | $7.1B | 0.47% | |
| 60 | —SUSTAINABLE DEVELP ACQU I CO | 717,800 | $7.0B | 0.47% | |
| 61 | —SOCIAL CAP SUVRETTA HLDS CP | 700,000 | $6.9B | 0.46% | |
| 62 | —CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $6.8B | 0.45% | |
| 63 | —CBRE ACQUISITION HLDGS INC | 671,769 | $6.7B | 0.44% | |
| 64 | —ESM ACQUISITION CORPORATION | 650,000 | $6.3B | 0.42% | |
| 65 | AMATAPPLIED MATLS INC | 49,000 | $6.3B | 0.42% | Put |
| 66 | —EQUITY DISTR ACQUISITION COR | 640,336 | $6.3B | 0.42% | |
| 67 | CCKCROWN HLDGS INC | 62,000 | $6.2B | 0.42% | Call |
| 68 | WDAYWORKDAY INC | 24,400 | $6.1B | 0.41% | |
| 69 | —SOAR TECHNOLOGY ACQUISN CORP | 600,000 | $6.1B | 0.40% | |
| 70 | TROXTRONOX HOLDINGS PLC | 246,500 | $6.1B | 0.40% | |
| 71 | —PRIMAVERA CAPITAL ACQUIST CO | 612,700 | $6.0B | 0.40% | |
| 72 | —SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $6.0B | 0.40% | |
| 73 | —SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $5.9B | 0.39% | |
| 74 | —DRAGONEER GROWTH OPPTY CORP | 591,001 | $5.9B | 0.39% | |
| 75 | —SOCIAL CAP SUVRETTA HLD CRPI | 600,000 | $5.9B | 0.39% | |
| 76 | AMZNAMAZON COM INC | 1,627 | $5.3B | 0.36% | |
| 77 | —GORES TECHNOLOGY PARTNERS II | 539,900 | $5.3B | 0.35% | |
| 78 | —G SQUARED ASCEND II INC | 500,000 | $5.0B | 0.33% | |
| 79 | —SPORTS ENTERTAINMENT ACQU CO | 500,000 | $5.0B | 0.33% | |
| 80 | —FIRSTMARK HORIZON ACQUISITIO | 505,364 | $5.0B | 0.33% | |
| 81 | —REINVENT TECHNOLOGY PARTNERS | 497,000 | $4.9B | 0.33% | |
| 82 | —G SQUARED ASCEND I INC | 500,000 | $4.9B | 0.33% | |
| 83 | —WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4.9B | 0.33% | |
| 84 | —CARNEY TECHNOLOGY ACQU CORP | 500,000 | $4.9B | 0.32% | |
| 85 | —L CATTERTON ASIA ACQUISITION | 500,000 | $4.9B | 0.32% | |
| 86 | —ALTIMETER GROWTH CORP 2 | 481,250 | $4.8B | 0.32% | |
| 87 | —HORIZON ACQUISITION CORPORAT | 478,628 | $4.7B | 0.31% | |
| 88 | —GORES GUGGENHEIM INC | 450,000 | $4.6B | 0.31% | |
| 89 | —EXECUTIVE NETWORK PARTNERING | 450,000 | $4.4B | 0.29% | |
| 90 | —MOTIVE CAPITAL CORP | 428,700 | $4.2B | 0.28% | |
| 91 | —NORTHERN GENESIS ACQU CORP I | 434,400 | $4.2B | 0.28% | |
| 92 | —NORTHERN GENESIS ACQUISITION | 423,611 | $4.2B | 0.28% | |
| 93 | —ARYA SCIENCES ACQU CORP IV | 412,042 | $4.1B | 0.28% | |
| 94 | —FRONTIER ACQUISITION CORP | 420,972 | $4.1B | 0.27% | |
| 95 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 2,750,000 | $4.1B | 0.27% | |
| 96 | —ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $4.0B | 0.27% | |
| 97 | —SOCIAL CAPITAL HEDOSOPHA HLD | 394,217 | $4.0B | 0.27% | |
| 98 | —PROSPECTOR CAPITAL CORP | 400,000 | $3.9B | 0.26% | |
| 99 | —ABG ACQUISITION CORP I | 400,000 | $3.9B | 0.26% | |
| 100 | —CRUCIBLE ACQUISITION CORP | 393,982 | $3.9B | 0.26% |
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