Governors Lane

Governors Lane as of March 31, 2021

Portfolio Holdings for Governors Lane

Governors Lane holds 184 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 4.1 $60M 26k 2329.83
Mgm Growth Pptys Cl A Com 3.9 $58M 1.8M 32.62
UnitedHealth (UNH) 3.7 $55M 148k 372.07
Microsoft Corporation (MSFT) 3.7 $55M 233k 235.77
Slack Technologies Com Cl A 3.5 $53M 1.3M 40.63
American Campus Communities 3.4 $51M 1.2M 43.17
FirstEnergy Call Option (FE) 3.2 $48M 1.4M 34.69
General Motors Company (GM) 2.7 $41M 704k 57.46
Facebook Cl A (META) 2.7 $40M 137k 294.53
Metropcs Communications (TMUS) 2.6 $39M 312k 125.29
Alexion Pharmaceuticals 2.1 $32M 209k 152.91
Hca Holdings (HCA) 2.0 $29M 156k 188.34
Crown Holdings (CCK) 1.7 $26M 267k 97.04
RealPage 1.7 $25M 290k 87.20
Nic 1.6 $24M 693k 33.93
Austerlitz Acquisition Corp Unit 99/99/9999 1.3 $20M 2.0M 10.04
Tpg Pace Tech Opportunities Cl A Com 1.3 $19M 1.9M 9.91
Autodesk (ADSK) 1.1 $17M 61k 277.15
Willis Towers Watson SHS (WTW) 1.1 $17M 73k 228.88
Dmy Technology Group Inc Iv Unit 99/99/9999 1.1 $17M 1.7M 10.04
Warburg Pincus Captal Corp I Unit 99/99/9999 1.0 $16M 1.6M 10.08
PG&E Corporation (PCG) 1.0 $15M 1.3M 11.71
Warburg Pincus Captal Corp I Unit 99/99/9999 1.0 $15M 1.5M 9.98
Extended Stay Amer Unit 99/99/9999b 1.0 $15M 748k 19.75
Dmy Technology Group Inc Iii Com Class A 1.0 $15M 1.4M 10.77
Mission Advancement Corp Unit 99/99/9999 1.0 $15M 1.5M 9.95
Artius Acquisition Com Cl A 1.0 $14M 1.4M 10.10
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.9 $14M 1.4M 9.86
Soaring Eagle Acquisition Unit 02/23/2026 0.9 $13M 1.3M 10.12
Capitol Investment Corp V Com Cl A 0.9 $13M 1.3M 10.10
Revolution Accelertn Acqu Com Cl A 0.8 $13M 1.2M 10.14
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.8 $13M 55k 226.73
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.8 $12M 1.3M 9.95
Wells Fargo & Company (WFC) 0.8 $12M 306k 39.07
Star Peak Corp Ii Com Cl A 0.8 $12M 1.2M 10.11
Figure Acquisition Corp I Unit 99/99/9999 0.8 $12M 1.2M 10.12
Crescent Acquisition Corp Com Cl A 0.8 $11M 1.1M 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.7 $11M 1.1M 10.03
Ldh Growth Corp I Unit 03/17/2026 0.7 $10M 1.0M 10.12
Gores Hldgs Viii Unit 02/01/2028 0.7 $10M 1.0M 10.00
Go Acquisition Corp 0.7 $9.9M 1.0M 9.85
Science Strategic Acq Alpha Unit 01/20/2026 0.7 $9.7M 980k 9.94
Executive Network Partnering Cl A 0.7 $9.7M 1.0M 9.72
Senior Connect Acquisitn Cor Com Cl A 0.7 $9.7M 1.0M 9.72
Gores Holdings Vii Unit 02/12/2028 0.6 $9.2M 921k 9.96
Esm Acquisition Corporation Unit 99/99/9999 0.6 $8.9M 900k 9.94
Virgin Group Acquisit Corp I Unit 99/99/9999 0.6 $8.9M 900k 9.93
W.R. Grace & Co. 0.6 $8.8M 147k 59.86
Carney Technology Acqu Corp Cl A Common Stk 0.6 $8.7M 900k 9.69
Horizon Acquisition Corporat Shs Cl A 0.6 $8.7M 851k 10.20
Motive Capital Corp Shs Cl A 0.6 $8.4M 854k 9.80
Thoma Bravo Advantage Com Cl A 0.5 $8.2M 781k 10.45
Altitude Acquisition Corp Com Cl A 0.5 $8.1M 811k 10.03
Reinvent Technology Partners Unit 03/12/2026 0.5 $8.0M 800k 10.04
Gores Technology Partners In Unit 03/16/2028 0.5 $8.0M 800k 10.01
Gores Technology Partners Ii Unit 03/16/2028 0.5 $8.0M 800k 9.98
Sustainable Develp Acqu I Unit 02/04/2026 0.5 $8.0M 800k 9.95
Spartan Acquisition Cl A Ord 0.5 $7.9M 751k 10.46
Power & Digital Infra Acq Unit 99/99/9999 0.5 $7.8M 774k 10.05
Nightdragon Acquisition Corp Unit 02/26/20266 0.5 $7.7M 758k 10.20
Dragoneer Growth Opt Corp Ii Cl A Shs 0.5 $7.6M 750k 10.11
Citic Capital Acquisition Com Cl A 0.5 $7.5M 746k 10.00
Lux Health Tech Acquisition Com Cl A 0.5 $7.4M 725k 10.27
Reinvent Technology Partners Cl A 0.5 $7.4M 729k 10.15
Aea-bridges Impact Corp Shs Cl A 0.5 $7.3M 745k 9.82
Primavera Capital Acquist Unit 01/19/2026 0.5 $7.3M 713k 10.25
Population Health Invs Co In Shs Cl A 0.5 $7.2M 735k 9.86
Spartan Acquisition Corp Iii Unit 99/99/9999 0.5 $7.0M 700k 10.03
Cc Neuberger Principal Holdn Unit 99/99/9999 0.5 $7.0M 700k 9.99
Equity Distr Acquisition Cor Com Cl A 0.4 $6.3M 640k 9.91
One Com Cl A 0.4 $6.2M 534k 11.59
Dragoneer Growth Oppty Corp Shs Cl A 0.4 $6.1M 591k 10.28
Aramark Hldgs (ARMK) 0.4 $6.0M 160k 37.78
Switchback Ii Corporation Com Cl A 0.4 $5.9M 602k 9.83
Altimeter Growth Corp 2 Com Cl A 0.4 $5.6M 539k 10.38
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $5.4M 545k 9.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.1M 13k 396.31
Poema Global Holdings Corp Cl A Shs 0.3 $5.1M 519k 9.78
Firstmark Horizon Acquisitio Cl A Com 0.3 $5.1M 505k 10.00
Khosla Ventures Acqustn Co I Com Cl A 0.3 $5.0M 500k 10.08
Kkr Acquisition Holding I Unit 99/99/9999 0.3 $5.0M 500k 10.01
G Squared Ascend I Unit 99/99/9999 0.3 $5.0M 500k 10.00
L Catterton Asia Acquisition Unit 03/11/2026 0.3 $5.0M 500k 9.95
Gores Guggenheim Unit 03/25/2028 0.3 $5.0M 500k 9.93
Marlin Technology Corp Unit 99/99/9999 0.3 $4.9M 500k 9.88
Marquee Raine Acquisition Cl A Shs 0.3 $4.6M 461k 9.88
Northern Genesis Acqu Corp I Unit 99/99/9999 0.3 $4.5M 450k 9.98
Highland Transcend Partners Com Cl A 0.3 $4.3M 442k 9.78
Frontier Acquisition Corp Unit 03/01/2026 0.3 $4.2M 421k 9.93
Northern Genesis Acquisition Unit 99/99/9999 0.3 $4.1M 400k 10.24
Longview Acquisition Corp Ii Unit 99/99/9999 0.3 $4.0M 400k 10.04
Maxim Integrated Products 0.3 $4.0M 44k 91.36
Waldencast Acquisition Corp Unit 03/11/2026 0.3 $4.0M 399k 9.99
Crucible Acquisition Corp Com Cl A 0.3 $4.0M 394k 10.06
Forum Merger Iv Corp Unit 03/15/2028 0.3 $4.0M 400k 9.90
Prospector Capital Corp Cl A 0.3 $3.9M 400k 9.73
Svf Investment Corp 3 Cl A Shs 0.3 $3.8M 372k 10.10
Joff Fintech Acquisition Cor Unit 02/03/2026 0.3 $3.7M 375k 9.95
Immatics SHS (IMTX) 0.2 $3.5M 315k 11.21
Cbre Acquisition Hldgs Com Cl A 0.2 $3.5M 360k 9.75
Khosla Ventures Acquisition Cl A 0.2 $3.5M 348k 10.10
Frazier Lifesciences Acqu Cl A Shs 0.2 $3.5M 350k 9.96
One Equity Partners Open Wtr Unit 01/14/2026 0.2 $3.3M 335k 9.97
CarMax (KMX) 0.2 $3.3M 25k 132.65
Broadscale Acquisition Corp Unit 02/02/2026 0.2 $3.1M 308k 9.91
Simon Property Grp Acq Holdi Unit 99/99/9999 0.2 $3.0M 300k 10.05
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.2 $3.0M 300k 10.00
Orion Acquisition Corp Unit 02/19/2026 0.2 $3.0M 299k 10.00
Rxr Acquisition Corp Unit 01/01/2025 0.2 $3.0M 300k 9.85
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $2.9M 300k 9.79
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.2 $2.8M 279k 10.06
Svf Investment Corp 2 Cl A Shs 0.2 $2.7M 270k 10.10
Arya Sciences Acquisition Com Cl A 0.2 $2.7M 193k 13.78
Cerevel Therapeutics Hldng I (CERE) 0.2 $2.6M 191k 13.73
Humanco Acquisition Corp Com Cl A 0.2 $2.6M 264k 9.95
Vy Global Growth Com Cl A 0.2 $2.5M 250k 10.12
Ushg Acquisition Corp Unit 99/99/9999 0.2 $2.5M 250k 10.05
First Reserve Sustainable Gw Unit 03/05/2026 0.2 $2.5M 250k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.2 $2.5M 250k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.2 $2.5M 250k 9.99
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.2 $2.5M 250k 9.96
Omega Alpha Spac Cl A 0.2 $2.5M 250k 9.90
Abg Acquisition Corp I Cl A Shs 0.2 $2.5M 250k 9.89
Jaws Acquisition Corp *w Exp 99/99/999 0.2 $2.4M 750k 3.26
Sports Ventures Acquisin Cor Cl A Shs 0.2 $2.4M 250k 9.62
Social Capital Hedosopha Hld Shs Cl A 0.1 $2.2M 204k 10.96
Ivanhoe Capital Acquistin Com Cl A 0.1 $2.2M 218k 9.91
Social Capital Hedosopha Hld Shs Cl A 0.1 $2.1M 200k 10.71
Spring Vy Acquisition Corp Cl A 0.1 $2.1M 211k 10.11
Chp Merger Corp Com Cl A 0.1 $2.1M 209k 9.91
Gores Metropoulos Ii Unit 01/31/2028 0.1 $2.1M 205k 10.10
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $2.0M 200k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $2.0M 200k 9.98
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $2.0M 200k 9.97
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $1.9M 193k 10.08
Pioneer Merger Corp Cl A Shs 0.1 $1.9M 200k 9.72
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $1.8M 182k 9.98
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $1.8M 178k 10.15
Highcape Cap Acquisition Cor Com Cl A 0.1 $1.7M 140k 11.92
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $1.5M 157k 9.89
Macquarie Infrastructure Company 0.1 $1.5M 49k 31.80
Par Pac Holdings Com New (PARR) 0.1 $1.5M 108k 14.12
Z-work Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 9.96
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.4M 479k 2.95
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $1.4M 137k 9.90
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $1.3M 129k 10.00
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $1.0M 97k 10.48
Tiga Acquisition Corp Shs Cl A 0.1 $1.0M 100k 10.04
Gores Hldgs V Com Cl A 0.1 $998k 100k 9.98
Fs Development Corp Ii Com Cl A 0.1 $996k 100k 9.96
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.1 $845k 196k 4.31
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $713k 333k 2.14
Northern Genesis Acquisition Common Stock 0.0 $557k 56k 9.91
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $473k 350k 1.35
Go Acquisition Corp *w Exp 08/31/202 0.0 $450k 500k 0.90
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $413k 375k 1.10
Chp Merger Corp *w Exp 11/22/202 0.0 $400k 500k 0.80
Altimeter Growth Corp Cl A 0.0 $368k 32k 11.70
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $363k 36k 9.97
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $360k 333k 1.08
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $355k 500k 0.71
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $312k 176k 1.77
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $308k 199k 1.55
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $288k 125k 2.30
Population Health Invs Co In *w Exp 10/01/202 0.0 $260k 245k 1.06
Motive Capital Corp *w Exp 12/31/202 0.0 $250k 285k 0.88
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $249k 300k 0.83
Capitol Investment Corp V *w Exp 99/99/999 0.0 $247k 183k 1.35
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $241k 165k 1.46
Executive Network Partnering *w Exp 09/25/202 0.0 $211k 250k 0.84
Highland Transcend Partners *w Exp 99/99/999 0.0 $195k 167k 1.17
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $194k 149k 1.30
Star Peak Corp Ii *w Exp 12/24/202 0.0 $184k 124k 1.49
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $143k 260k 0.55
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $143k 115k 1.24
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $136k 98k 1.39
Prospector Capital Corp *w Exp 01/01/202 0.0 $131k 133k 0.98
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $115k 11k 10.24
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $110k 83k 1.32
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $105k 117k 0.90
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $92k 100k 0.92
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $75k 83k 0.90
Pioneer Merger Corp *w Exp 01/07/202 0.0 $62k 67k 0.93
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $26k 11k 2.48