Governors Lane LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.5B

Holdings

206

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (206 positions)

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

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