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
101	—JOFF FINTECH ACQUISITION COR	368,497	$3.6M	0.24%
102	—DYNAMICS SPECIAL PURPOSE COR	350,000	$3.5M	0.23%
103	—FRAZIER LIFESCIENCES ACQU CO	350,000	$3.4M	0.23%
104	—LONGVIEW ACQUISITION CORP II	333,800	$3.3M	0.22%
105	—ONE EQUITY PARTNERS OPEN WTR	334,900	$3.3M	0.22%
106	—AFTERNEXT HEALTHTECH ACQUISI	300,000	$3.0M	0.20%
107	—FORUM MERGER IV CORP	300,000	$2.9M	0.19%
108	—SIMON PROPERTY GRP ACQ HOLDI	300,000	$2.9M	0.19%
109	—ORION ACQUISITION CORP	299,400	$2.9M	0.19%
110	IMTXIMMATICS N.V	206,175	$2.7M	0.18%
111	—SVF INVESTMENT CORP 2	270,000	$2.7M	0.18%
112	—HUMANCO ACQUISITION CORP	263,505	$2.6M	0.17%
113	PPCPILGRIMS PRIDE CORP	87,400	$2.5M	0.17%
114	—TPG PACE SOLUTIONS CORP	250,000	$2.5M	0.17%
115	—JAWS HURRICANE ACQUISITN COR	247,700	$2.5M	0.16%
116	—HEALTH SCIENCES ACQ CORP 2	250,000	$2.5M	0.16%
117	—VY GLOBAL GROWTH	250,000	$2.5M	0.16%
118	—KHOSLA VENTURES ACQUT CO III	250,000	$2.5M	0.16%
119	—PANACEA ACQUISITION CORP II	250,000	$2.4M	0.16%
120	—SPORTS VENTURES ACQUISIN COR	250,000	$2.4M	0.16%
121	—ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.4M	0.16%
122	—OMEGA ALPHA SPAC	250,000	$2.4M	0.16%
123	—BROADSCALE ACQUISITION CORP	250,000	$2.4M	0.16%
124	—USHG ACQUISITION CORP	250,000	$2.4M	0.16%
125	—HAMILTON LANE ALLIANCE HLDGS	250,000	$2.4M	0.16%
126	—THUNDER BRDG CAP PRTNRS IV I	243,135	$2.4M	0.16%
127	—FIRST RESERVE SUSTAINABLE GW	237,848	$2.3M	0.16%
128	CXCEMEX SAB DE CV	326,000	$2.3M	0.16%	Call
129	—CANO HEALTH INC	503,994	$2.1M	0.14%
130	—HENNESSY CAPITAL INVS CORP V	200,000	$2.0M	0.13%
131	SLAMFSLAM CORP	200,000	$1.9M	0.13%
132	—ANZU SPECIAL ACQUISITIN CORP	200,000	$1.9M	0.13%
133	IMTXIMMATICS N.V	479,305	$1.9M	0.13%
134	LOBLIVE OAK MOBILITY ACQUISI CO	182,000	$1.8M	0.12%
135	—POWER & DIGITAL INFRA ACQ CO	693,460	$1.7M	0.11%
136	PARRPAR PAC HOLDINGS INC	108,100	$1.7M	0.11%
137	—TCV ACQUISITION CORP	150,000	$1.5M	0.10%
138	DNABWGINKGO BIOWORKS HOLDINGS INC	400,000	$1.4M	0.09%
139	AMBPARDAGH METAL PACKAGING S A	126,315	$1.3M	0.08%
140	—CAZOO GROUP LTD	750,000	$1.1M	0.07%
141	—KHOSLA VENTURES ACQUISITION	96,632	$954K	0.06%
142	BHLWQBENSON HILL INC	600,000	$846K	0.06%
143	—AUSTERLITZ ACQUISITION CORP	500,000	$845K	0.06%
144	—SUNLIGHT FINANCIAL HOLDINGS	676,353	$737K	0.05%
145	—NERDY INC	350,000	$732K	0.05%
146	—IVANHOE CAPITAL ACQUISTIN CO	72,358	$716K	0.05%
147	—CBRE ACQUISITION HLDGS INC	400,000	$660K	0.04%
148	—DMY TECHNOLOGY GROUP INC IV	330,000	$627K	0.04%
149	—REINVENT TECHNOLOGY PARTNERS	362,500	$544K	0.04%
150	GRABALTIMETER GROWTH CORP	221,509	$501K	0.03%
151	MNTSWMOMENTUS INC	167,900	$447K	0.03%
152	—DMY TECHNOLOGY GROUP INC III	125,000	$433K	0.03%
153	—GORES GUGGENHEIM INC	190,000	$403K	0.03%
154	—MOTIVE CAPITAL CORP	284,567	$356K	0.02%
155	—WARBURG PINCUS CAPTAL CORP I	310,000	$346K	0.02%
156	—LONGVIEW ACQUISITION CORP II	266,760	$344K	0.02%
157	—CC NEUBERGER PRIN HLDGS II	335,715	$339K	0.02%
158	—SENIOR CONNECT ACQUISITN COR	500,000	$339K	0.02%
159	—POST HOLDINGS PARTNERING COR	350,551	$324K	0.02%
160	—FIGURE ACQUISITION CORP I	287,500	$302K	0.02%
161	INACGO ACQUISITION CORP	400,000	$294K	0.02%
162	—IVANHOE CAPITAL ACQUISTIN CO	200,000	$290K	0.02%
163	—WARBURG PINCUS CAPTAL CORP I	299,999	$279K	0.02%
164	—AUSTERLITZ ACQUISITION CORP	262,500	$276K	0.02%
165	—ISOS ACQUISITION CORPORATION	200,000	$276K	0.02%
166	—SUSTAINABLE DEVELP ACQU I CO	400,000	$272K	0.02%
167	—SCIENCE STRATEGIC ACQ ALPHA	326,700	$243K	0.02%
168	—GORES TECHNOLOGY PARTNERS IN	187,880	$215K	0.01%
169	—GOLDEN ARROW MERGER CORP	416,666	$212K	0.01%
170	—HORIZON ACQUISITION CORP	122,732	$209K	0.01%
171	—ESM ACQUISITION CORPORATION	300,000	$197K	0.01%
172	—CARNEY TECHNOLOGY ACQU CORP	300,000	$195K	0.01%
173	—LUX HEALTH TECH ACQUISITION	164,993	$190K	0.01%
174	—POPULATION HEALTH INVS CO IN	245,000	$184K	0.01%
175	—PRIMAVERA CAPITAL ACQUIST CO	206,350	$175K	0.01%
176	—HUMANCO ACQUISITION CORP	149,350	$158K	0.01%
177	—LDH GROWTH CORP I	200,000	$150K	0.01%
178	—CC NEUBERGER PRINCIPAL HOLDN	140,000	$150K	0.01%
179	—CATALYST PARTNRS ACQUISITN C	170,000	$145K	0.01%
180	—GORES HLDGS VIII INC	125,000	$143K	0.01%
181	MACCWMISSION ADVANCEMENT CORP	250,000	$139K	0.01%
182	—GORES HOLDINGS VII INC	115,062	$136K	0.01%
183	—VIRGIN GROUP ACQUISIT CORP I	156,894	$135K	0.01%
184	—MARLIN TECHNOLOGY CORP	166,666	$133K	0.01%
185	—L CATTERTON ASIA ACQUISITION	166,666	$117K	0.01%
186	—NORTHERN GENESIS ACQU CORP I	108,600	$109K	0.01%
187	—G SQUARED ASCEND I INC	100,000	$105K	0.01%
188	—FRONTIER ACQUISITION CORP	105,243	$98K	0.01%
189	—PROSPECTOR CAPITAL CORP	133,333	$93K	0.01%
190	—POEMA GLOBAL HOLDINGS CORP	100,000	$89K	0.01%
191	—JOFF FINTECH ACQUISITION COR	124,932	$81K	0.01%
192	—FRAZIER LIFESCIENCES ACQU CO	116,666	$78K	0.01%
193	—EXECUTIVE NETWORK PARTNERING	100,000	$78K	0.01%
194	—HENNESSY CAPITAL INVS CORP V	60,900	$75K	0.00%
195	—ONE EQUITY PARTNERS OPEN WTR	111,633	$72K	0.00%
196	—USHG ACQUISITION CORP	83,333	$71K	0.00%
197	—HAMILTON LANE ALLIANCE HLDGS	83,333	$58K	0.00%
198	—SPORTS VENTURES ACQUISIN COR	83,333	$49K	0.00%
199	—BROADSCALE ACQUISITION CORP	62,500	$47K	0.00%
200	—ARCTOS NORTHSTAR ACQUIS CORP	62,500	$47K	0.00%

PreviousPage 2 of 3Next