Governors Lane LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.2B

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

Page 1 of 2Next