Governors Lane LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$970.0B
Holdings
119
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FIRST RESERVE SUSTAINABLE GW | 49,402 | $627K | 0.00% | |
| 2 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 45,000,000 | $43K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 164,400 | $39K | 0.00% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 508,631 | $38K | 0.00% | |
| 5 | ADSKAUTODESK INC | 204,900 | $37K | 0.00% | Call |
| 6 | WDAYWORKDAY INC | 202,000 | $33K | 0.00% | |
| 7 | WFCWELLS FARGO CO NEW | 659,958 | $27K | 0.00% | |
| 8 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 445,843 | $24K | 0.00% | |
| 9 | VTIVANGUARD INDEX FDS | 130,627 | $24K | 0.00% | |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | 218,328 | $22K | 0.00% | Call |
| 11 | —POST HOLDINGS PARTNERING COR | 2,129,543 | $21K | 0.00% | |
| 12 | METAMETA PLATFORMS INC | 174,300 | $20K | 0.00% | Call |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 161,900 | $20K | 0.00% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 312,400 | $20K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 230,400 | $19K | 0.00% | |
| 16 | HZNPHORIZON THERAPEUTICS PUB L | 153,800 | $17K | 0.00% | |
| 17 | ADNTADIENT PLC | 471,352 | $16K | 0.00% | |
| 18 | —WARBURG PINCUS CAPTAL CORP I | 1,499,999 | $15K | 0.00% | |
| 19 | DLTRDOLLAR TREE INC | 106,900 | $15K | 0.00% | |
| 20 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 514,400 | $14K | 0.00% | Call |
| 21 | LVSLAS VEGAS SANDS CORP | 284,900 | $13K | 0.00% | |
| 22 | VENVENTAS INC | 306,690 | $13K | 0.00% | |
| 23 | —GOLDEN ARROW MERGER CORP | 1,250,000 | $12K | 0.00% | |
| 24 | —POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12K | 0.00% | |
| 25 | HCAHCA HEALTHCARE INC | 54,082 | $12K | 0.00% | |
| 26 | —DMY TECHNOLOGY GROUP INC VI | 1,100,000 | $11K | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 22,547 | $11K | 0.00% | |
| 28 | —REVELSTONE CAPITAL ACQSTN CO | 1,125,000 | $11K | 0.00% | |
| 29 | AIGAMERICAN INTL GROUP INC | 159,000 | $10K | 0.00% | |
| 30 | STLASTELLANTIS N.V | 740,000 | $10K | 0.00% | Call |
| 31 | —WARBURG PINCUS CAPTAL CORP I | 1,048,441 | $10K | 0.00% | |
| 32 | —CONYERS PARK III ACQSITN COR | 1,000,000 | $9K | 0.00% | |
| 33 | —LDH GROWTH CORP I | 951,900 | $9K | 0.00% | |
| 34 | APTVAPTIV PLC | 106,444 | $9K | 0.00% | |
| 35 | COUPEURCOUPA SOFTWARE INC | 124,800 | $9K | 0.00% | |
| 36 | —MOTIVE CAPITAL CORP II | 800,000 | $8K | 0.00% | |
| 37 | KMXCARMAX INC | 131,700 | $8K | 0.00% | |
| 38 | —DECARBONIZATION PLUS ACQUISI | 800,000 | $8K | 0.00% | |
| 39 | —TRAJECTORY ALPHA ACQUISITION | 742,500 | $7K | 0.00% | |
| 40 | RXTRACKSPACE TECHNOLOGY INC | 2,384,500 | $7K | 0.00% | Put |
| 41 | —7 ACQUISITION CORPORATION | 700,000 | $7K | 0.00% | |
| 42 | HUMHUMANA INC | 14,221 | $7K | 0.00% | |
| 43 | —CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $7K | 0.00% | |
| 44 | —METALS ACQUISITION CORP | 750,000 | $7K | 0.00% | |
| 45 | —ARYA SCIENCES ACQUISITN CORP | 732,550 | $7K | 0.00% | |
| 46 | DENEURDENBURY INC | 75,100 | $6K | 0.00% | |
| 47 | —ESM ACQUISITION CORPORATION | 650,000 | $6K | 0.00% | |
| 48 | —INFINITE ACQUISITION CORP | 600,000 | $6K | 0.00% | |
| 49 | GTLSCHART INDS INC | 52,600 | $6K | 0.00% | |
| 50 | —RCF ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 51 | TGNATEGNA INC | 236,917 | $5K | 0.00% | |
| 52 | WDCWESTERN DIGITAL CORP. | 160,000 | $5K | 0.00% | Call |
| 53 | —MERCATO PARTNERS ACQUISITION | 500,000 | $5K | 0.00% | |
| 54 | —BLEUACACIA LTD | 500,000 | $5K | 0.00% | |
| 55 | —ESGEN ACQUISITION CORP | 550,000 | $5K | 0.00% | |
| 56 | —VMG CONSUMER ACQUISITION COR | 500,000 | $5K | 0.00% | |
| 57 | —EXCELFIN ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 58 | —G SQUARED ASCEND I INC | 500,000 | $5K | 0.00% | |
| 59 | —LAVA MEDTECH ACQUISITION COR | 490,000 | $5K | 0.00% | |
| 60 | —WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $5K | 0.00% | |
| 61 | —CATALYST PARTNRS ACQUISITN C | 500,000 | $5K | 0.00% | |
| 62 | —G SQUARED ASCEND II INC | 500,000 | $5K | 0.00% | |
| 63 | —L CATTERTON ASIA ACQUISITION | 500,000 | $5K | 0.00% | |
| 64 | UHSUNIVERSAL HLTH SVCS INC | 37,500 | $5K | 0.00% | |
| 65 | SPLK 1.125 06/15/27SPLUNK INC | 5,000,000 | $4K | 0.00% | |
| 66 | —ARYA SCIENCES ACQU CORP IV | 412,042 | $4K | 0.00% | |
| 67 | —FRONTIER ACQUISITION CORP | 420,972 | $4K | 0.00% | |
| 68 | —ABG ACQUISITION CORP I | 400,000 | $4K | 0.00% | |
| 69 | —NORTHERN GENESIS ACQU CORP I | 434,400 | $4K | 0.00% | |
| 70 | —SCREAMING EAGLE ACQUISITN CO | 500,000 | $4K | 0.00% | |
| 71 | CRMSALESFORCE INC | 31,100 | $4K | 0.00% | |
| 72 | —GORES HOLDINGS IX INC | 500,000 | $4K | 0.00% | |
| 73 | —DRAGONEER GROWTH OPT CORP II | 500,000 | $4K | 0.00% | |
| 74 | —NEW PROVIDENCE ACQSITN CORP | 400,000 | $4K | 0.00% | |
| 75 | —TALON 1 ACQUISITION CORP | 450,000 | $4K | 0.00% | |
| 76 | —SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4K | 0.00% | |
| 77 | TOSTTOAST INC | 275,300 | $4K | 0.00% | |
| 78 | —RIGEL RESOURCE ACQ CORP | 400,000 | $4K | 0.00% | |
| 79 | —SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $4K | 0.00% | |
| 80 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 81 | —SCULPTOR ACQUISITION CORP I | 325,000 | $3K | 0.00% | |
| 82 | —SUSTAINABLE DEVELP ACQU I CO | 300,000 | $3K | 0.00% | |
| 83 | PCAPAP ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 84 | —UTA ACQUISITION CORPORATION | 300,000 | $3K | 0.00% | |
| 85 | —GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3K | 0.00% | |
| 86 | —PROSPECTOR CAPITAL CORP | 400,000 | $3K | 0.00% | |
| 87 | PARRPAR PAC HOLDINGS INC | 170,600 | $3K | 0.00% | |
| 88 | DCHAMERICAN AXLE & MFG HLDGS IN | 423,935 | $3K | 0.00% | |
| 89 | —SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $3K | 0.00% | |
| 90 | FAFFIRST AMERN FINL CORP | 69,905 | $3K | 0.00% | |
| 91 | —FORUM MERGER IV CORP | 300,000 | $3K | 0.00% | |
| 92 | —ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $3K | 0.00% | |
| 93 | —CAPITALWORKS EMNG MKTS ACQST | 200,000 | $2K | 0.00% | |
| 94 | SLAMFSLAM CORP | 200,000 | $2K | 0.00% | |
| 95 | —PANACEA ACQUISITION CORP II | 250,000 | $2K | 0.00% | |
| 96 | —KHOSLA VENTURES ACQUT CO III | 250,000 | $2K | 0.00% | |
| 97 | —ANZU SPECIAL ACQUISITIN CORP | 200,000 | $2K | 0.00% | |
| 98 | —LF CAPITAL ACQUISITION CORP | 250,000 | $2K | 0.00% | |
| 99 | —ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2K | 0.00% | |
| 100 | GMGENERAL MTRS CO | 73,800 | $2K | 0.00% |
Page 1 of 2Next