Governors Lane LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
160
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 249,701 | $89.2B | 7.55% | Put |
| 2 | WFCWELLS FARGO CO NEW | 1,393,058 | $56.0B | 4.74% | Call |
| 3 | TWTRUSDTWITTER INC | 1,167,158 | $51.2B | 4.33% | Put |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 508,631 | $37.8B | 3.20% | |
| 5 | FEFIRSTENERGY CORP | 902,229 | $33.4B | 2.83% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 216,157 | $27.5B | 2.33% | |
| 7 | WDAYWORKDAY INC | 164,600 | $25.1B | 2.12% | Call |
| 8 | UNHUNITEDHEALTH GROUP INC | 40,947 | $20.7B | 1.75% | |
| 9 | —POST HOLDINGS PARTNERING COR | 2,129,543 | $20.6B | 1.75% | |
| 10 | CRMSALESFORCE INC | 141,000 | $20.3B | 1.72% | Call |
| 11 | MSFTMICROSOFT CORP | 78,605 | $18.3B | 1.55% | |
| 12 | ADSKAUTODESK INC | 93,400 | $17.4B | 1.48% | Call |
| 13 | FT2FIRST HORIZON CORPORATION | 733,027 | $16.8B | 1.42% | |
| 14 | HCAHCA HEALTHCARE INC | 90,621 | $16.7B | 1.41% | |
| 15 | HUMHUMANA INC | 32,221 | $15.6B | 1.32% | |
| 16 | ADNTADIENT PLC | 553,744 | $15.4B | 1.30% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 123,700 | $14.9B | 1.26% | |
| 18 | ALLYALLY FINL INC | 535,228 | $14.9B | 1.26% | Call |
| 19 | —WARBURG PINCUS CAPTAL CORP I | 1,499,999 | $14.9B | 1.26% | |
| 20 | GMGENERAL MTRS CO | 423,859 | $13.6B | 1.15% | |
| 21 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,250,000 | $12.5B | 1.06% | |
| 22 | —POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.4B | 1.05% | |
| 23 | —GOLDEN ARROW MERGER CORP | 1,250,000 | $12.3B | 1.04% | |
| 24 | LPLALPL FINL HLDGS INC | 55,947 | $12.2B | 1.04% | |
| 25 | —FIGURE ACQUISITION CORP I | 1,150,000 | $11.3B | 0.96% | |
| 26 | —REVELSTONE CAPITAL ACQSTN CO | 1,125,000 | $11.1B | 0.94% | |
| 27 | —DMY TECHNOLOGY GROUP INC VI | 1,100,000 | $11.0B | 0.93% | |
| 28 | —WARBURG PINCUS CAPTAL CORP I | 1,048,441 | $10.4B | 0.88% | |
| 29 | —AVISTA PUB ACQUISITION CORP | 1,000,000 | $10.2B | 0.86% | |
| 30 | TWTR 0 03/15/26TWITTER INC | 11,000,000 | $10.1B | 0.86% | |
| 31 | AAPLAPPLE INC | 72,000 | $9.9B | 0.84% | Put |
| 32 | —CONYERS PARK III ACQSITN COR | 1,000,000 | $9.7B | 0.82% | |
| 33 | —SCIENCE STRATEGIC ACQ ALPHA | 980,100 | $9.7B | 0.82% | |
| 34 | —LDH GROWTH CORP I | 951,900 | $9.4B | 0.80% | |
| 35 | —GORES TECHNOLOGY PARTNERS IN | 939,400 | $9.2B | 0.78% | |
| 36 | DENEURDENBURY INC | 105,400 | $9.1B | 0.77% | |
| 37 | —GORES HOLDINGS VII INC | 920,500 | $9.1B | 0.77% | |
| 38 | TGNATEGNA INC | 436,517 | $9.0B | 0.76% | |
| 39 | SHWSHERWIN WILLIAMS CO | 42,500 | $8.7B | 0.74% | Call |
| 40 | —DECARBONIZATION PLUS ACQUISI | 800,000 | $8.0B | 0.68% | |
| 41 | —MOTIVE CAPITAL CORP II | 800,000 | $8.0B | 0.68% | |
| 42 | —GORES HLDGS VIII INC | 800,000 | $7.9B | 0.67% | |
| 43 | —SENIOR CONNECT ACQUISITN COR | 750,000 | $7.5B | 0.63% | |
| 44 | —NIGHTDRAGON ACQUISITION CORP | 757,930 | $7.4B | 0.63% | |
| 45 | —TRAJECTORY ALPHA ACQUISITION | 742,500 | $7.4B | 0.62% | |
| 46 | —METALS ACQUISITION CORP | 750,000 | $7.4B | 0.62% | |
| 47 | —POPULATION HEALTH INVS CO IN | 735,000 | $7.3B | 0.62% | |
| 48 | —LUX HEALTH TECH ACQUISITION | 725,000 | $7.3B | 0.61% | |
| 49 | —ARYA SCIENCES ACQUISITN CORP | 732,550 | $7.2B | 0.61% | |
| 50 | —7 ACQUISITION CORPORATION | 700,000 | $7.1B | 0.60% | |
| 51 | —ARGUS CAPITAL CORP | 700,000 | $7.0B | 0.60% | |
| 52 | —CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $7.0B | 0.59% | |
| 53 | —ALTIMETER GROWTH CORP 2 | 681,250 | $6.8B | 0.57% | |
| 54 | —ESM ACQUISITION CORPORATION | 650,000 | $6.4B | 0.55% | |
| 55 | GSGISHARES S&P GSCI COMMODITY- | 300,000 | $6.2B | 0.52% | Put |
| 56 | —PRIMAVERA CAPITAL ACQUIST CO | 612,700 | $6.1B | 0.52% | |
| 57 | —INFINITE ACQUISITION CORP | 600,000 | $6.0B | 0.51% | |
| 58 | FAFFIRST AMERN FINL CORP | 123,705 | $5.7B | 0.48% | |
| 59 | —ESGEN ACQUISITION CORP | 550,000 | $5.6B | 0.47% | |
| 60 | —GORES TECHNOLOGY PARTNERS II | 539,900 | $5.3B | 0.45% | |
| 61 | —SOAR TECHNOLOGY ACQUISN CORP | 500,000 | $5.2B | 0.44% | |
| 62 | —RCF ACQUISITION CORP | 500,000 | $5.0B | 0.43% | |
| 63 | —MERCATO PARTNERS ACQUISITION | 500,000 | $5.0B | 0.42% | |
| 64 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5.0B | 0.42% | |
| 65 | —EXCELFIN ACQUISITION CORP | 500,000 | $5.0B | 0.42% | |
| 66 | —CARNEY TECHNOLOGY ACQU CORP | 500,000 | $5.0B | 0.42% | |
| 67 | —G SQUARED ASCEND I INC | 500,000 | $5.0B | 0.42% | |
| 68 | —G SQUARED ASCEND II INC | 500,000 | $5.0B | 0.42% | |
| 69 | —L CATTERTON ASIA ACQUISITION | 500,000 | $5.0B | 0.42% | |
| 70 | —BLEUACACIA LTD | 500,000 | $4.9B | 0.42% | |
| 71 | —LAVA MEDTECH ACQUISITION COR | 490,000 | $4.9B | 0.42% | |
| 72 | —CATALYST PARTNRS ACQUISITN C | 500,000 | $4.9B | 0.42% | |
| 73 | —DRAGONEER GROWTH OPT CORP II | 500,000 | $4.9B | 0.41% | |
| 74 | —WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4.9B | 0.41% | |
| 75 | —HENNESSY CAPITAL INVS CORP V | 494,427 | $4.9B | 0.41% | |
| 76 | —GORES HOLDINGS IX INC | 500,000 | $4.8B | 0.41% | |
| 77 | —SCREAMING EAGLE ACQUISITN CO | 500,000 | $4.8B | 0.41% | |
| 78 | —HORIZON ACQUISITION CORPORAT | 478,628 | $4.8B | 0.41% | |
| 79 | PHMPULTE GROUP INC | 125,000 | $4.7B | 0.40% | Call |
| 80 | —TALON 1 ACQUISITION CORP | 450,000 | $4.6B | 0.39% | |
| 81 | —BEARD ENERGY TRANSITION ACQ | 450,000 | $4.5B | 0.38% | |
| 82 | —MISSION ADVANCEMENT CORP | 450,000 | $4.4B | 0.37% | |
| 83 | —NORTHERN GENESIS ACQU CORP I | 434,400 | $4.3B | 0.36% | |
| 84 | —FRONTIER ACQUISITION CORP | 420,972 | $4.2B | 0.35% | |
| 85 | —ARYA SCIENCES ACQU CORP IV | 412,042 | $4.1B | 0.35% | |
| 86 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4.1B | 0.34% | |
| 87 | —RIGEL RESOURCE ACQ CORP | 400,000 | $4.0B | 0.34% | |
| 88 | —SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.0B | 0.34% | |
| 89 | —NEW PROVIDENCE ACQSITN CORP | 400,000 | $4.0B | 0.34% | |
| 90 | —PROSPECTOR CAPITAL CORP | 400,000 | $4.0B | 0.34% | |
| 91 | —ABG ACQUISITION CORP I | 400,000 | $4.0B | 0.34% | |
| 92 | —SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $3.9B | 0.33% | |
| 93 | —CRUCIBLE ACQUISITION CORP | 393,982 | $3.9B | 0.33% | |
| 94 | —ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $3.9B | 0.33% | |
| 95 | AMZNAMAZON COM INC | 33,960 | $3.8B | 0.32% | |
| 96 | —JOFF FINTECH ACQUISITION COR | 368,497 | $3.6B | 0.31% | |
| 97 | —SOCIAL CAPITAL HEDOSOPHA HLD | 356,659 | $3.6B | 0.30% | |
| 98 | BHCBAUSCH HEALTH COS INC | 508,445 | $3.5B | 0.30% | |
| 99 | —FRAZIER LIFESCIENCES ACQU CO | 350,000 | $3.5B | 0.30% | |
| 100 | LVLNSPDR SER TR | 59,072 | $3.5B | 0.29% |
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