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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 28,700 | $3.5B | 0.29% | |
| 102 | TOLTOLL BROTHERS INC | 81,900 | $3.4B | 0.29% | |
| 103 | —ONE EQUITY PARTNERS OPEN WTR | 334,900 | $3.3B | 0.28% | |
| 104 | LENLENNAR CORP | 44,000 | $3.3B | 0.28% | Call |
| 105 | —LONGVIEW ACQUISITION CORP II | 333,800 | $3.3B | 0.28% | |
| 106 | —SCULPTOR ACQUISITION CORP I | 325,000 | $3.3B | 0.28% | |
| 107 | RXTRACKSPACE TECHNOLOGY INC | 778,500 | $3.2B | 0.27% | Put |
| 108 | PARRPAR PAC HOLDINGS INC | 189,900 | $3.1B | 0.26% | |
| 109 | PCAPAP ACQUISITION CORP | 300,000 | $3.0B | 0.26% | |
| 110 | —GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3.0B | 0.26% | |
| 111 | —UTA ACQUISITION CORPORATION | 300,000 | $3.0B | 0.25% | |
| 112 | —EXECUTIVE NETWORK PARTNERING | 300,000 | $3.0B | 0.25% | |
| 113 | —ADIT EDTECH ACQUISITION CORP | 300,000 | $3.0B | 0.25% | |
| 114 | —SUSTAINABLE DEVELP ACQU I CO | 300,000 | $3.0B | 0.25% | |
| 115 | —SIMON PROPERTY GRP ACQ HOLDI | 300,000 | $3.0B | 0.25% | |
| 116 | —FORUM MERGER IV CORP | 300,000 | $2.9B | 0.25% | |
| 117 | —SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2.9B | 0.25% | |
| 118 | —SVF INVESTMENT CORP 2 | 270,000 | $2.7B | 0.23% | |
| 119 | —HUMANCO ACQUISITION CORP | 263,505 | $2.6B | 0.22% | |
| 120 | DCHAMERICAN AXLE & MFG HLDGS IN | 371,735 | $2.5B | 0.22% | |
| 121 | —KIMBELL TIGER ACQUISITION CO | 250,000 | $2.5B | 0.21% | |
| 122 | —LF CAPITAL ACQUISITION CORP | 250,000 | $2.5B | 0.21% | |
| 123 | BLCOBAUSCH PLUS LOMB CORP | 163,790 | $2.5B | 0.21% | |
| 124 | APTVAPTIV PLC | 32,000 | $2.5B | 0.21% | Call |
| 125 | —SPORTS VENTURES ACQUISIN COR | 250,000 | $2.5B | 0.21% | |
| 126 | —OMEGA ALPHA SPAC | 250,000 | $2.5B | 0.21% | |
| 127 | —ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2.5B | 0.21% | |
| 128 | —HAMILTON LANE ALLIANCE HLDGS | 250,000 | $2.5B | 0.21% | |
| 129 | —THE GROWTH FOR GOOD ACQU COR | 250,000 | $2.5B | 0.21% | |
| 130 | —BROADSCALE ACQUISITION CORP | 250,000 | $2.5B | 0.21% | |
| 131 | —PANACEA ACQUISITION CORP II | 250,000 | $2.5B | 0.21% | |
| 132 | —KHOSLA VENTURES ACQUT CO III | 250,000 | $2.4B | 0.21% | |
| 133 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 3,000,000 | $2.3B | 0.20% | |
| 134 | EDGGOLD FIELDS LTD | 254,900 | $2.1B | 0.17% | |
| 135 | —MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.0B | 0.17% | |
| 136 | YRIYAMANA GOLD INC | 448,700 | $2.0B | 0.17% | |
| 137 | —CAPITALWORKS EMNG MKTS ACQST | 200,000 | $2.0B | 0.17% | |
| 138 | —VY GLOBAL GROWTH | 200,000 | $2.0B | 0.17% | |
| 139 | SLAMFSLAM CORP | 200,000 | $2.0B | 0.17% | |
| 140 | —ANZU SPECIAL ACQUISITIN CORP | 200,000 | $2.0B | 0.17% | |
| 141 | —FIRST RESERVE SUSTAINABLE GW | 187,848 | $1.8B | 0.16% | |
| 142 | LOBLIVE OAK MOBILITY ACQUISI CO | 182,000 | $1.8B | 0.15% | |
| 143 | —CONCORD ACQUISITION CORP | 168,378 | $1.7B | 0.14% | |
| 144 | GTGOODYEAR TIRE & RUBR CO | 155,000 | $1.6B | 0.13% | Call |
| 145 | IMTXIMMATICS N.V | 148,135 | $1.5B | 0.13% | |
| 146 | —TCV ACQUISITION CORP | 150,000 | $1.5B | 0.12% | |
| 147 | —CANO HEALTH INC | 503,994 | $1.3B | 0.11% | |
| 148 | IMTXIMMATICS N.V | 459,633 | $1.2B | 0.11% | |
| 149 | —KHOSLA VENTURES ACQUISITION | 96,632 | $947.0M | 0.08% | |
| 150 | BYND 0 03/15/27BEYOND MEAT INC | 1,500,000 | $462.0M | 0.04% | |
| 151 | —AVISTA PUB ACQUISITION CORP | 500,000 | $250.0M | 0.02% | |
| 152 | SES/WSSES AI CORPORATION | 92,479 | $88.0M | 0.01% | |
| 153 | —CONYERS PARK III ACQSITN COR | 300,000 | $76.0M | 0.01% | |
| 154 | —PRIMAVERA CAPITAL ACQUIST CO | 250,000 | $33.0M | 0.00% | |
| 155 | —POST HOLDINGS PARTNERING COR | 240,999 | $29.0M | 0.00% | |
| 156 | —CC NEUBERGER PRINCIPAL HOLDN | 140,000 | $25.0M | 0.00% | |
| 157 | —ESM ACQUISITION CORPORATION | 285,200 | $23.0M | 0.00% | |
| 158 | —ACROPOLIS INFRASTRUCTURE ACQ | 133,333 | $13.0M | 0.00% | |
| 159 | —POPULATION HEALTH INVS CO IN | 245,000 | $12.0M | 0.00% | |
| 160 | —FIRST RESERVE SUSTAINABLE GW | 49,402 | $3.0M | 0.00% |
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