Governors Lane

Governors Lane as of June 30, 2021

Portfolio Holdings for Governors Lane

Governors Lane holds 199 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 5.8 $81M 442k 183.71
Booking Holdings (BKNG) 4.6 $65M 30k 2188.10
Wells Fargo & Company (WFC) 4.4 $62M 1.4M 45.29
Microsoft Corporation (MSFT) 3.6 $51M 189k 270.90
Mgm Growth Pptys Cl A Com 3.6 $51M 1.4M 36.62
Kansas City Southern Com New 3.3 $47M 165k 283.37
General Motors Company (GM) 3.1 $44M 737k 59.17
UnitedHealth (UNH) 2.9 $40M 100k 400.44
FirstEnergy (FE) 2.8 $40M 1.1M 37.21
Metropcs Communications (TMUS) 2.4 $34M 233k 144.83
Facebook Cl A (META) 2.3 $32M 92k 347.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $29M 67k 428.07
Santander Consumer Usa 1.9 $27M 732k 36.32
Post Holdings Partnering Cor Unit 99/99/9999 1.7 $23M 2.3M 10.39
Aon Shs Cl A (AON) 1.7 $23M 98k 238.75
Austerlitz Acquisition Corp Shs Cl A 1.6 $22M 2.2M 9.92
CarMax (KMX) 1.3 $19M 146k 129.15
Tpg Pace Tech Opportunities Cl A Com 1.2 $17M 1.7M 9.93
Dmy Technology Group Inc Iv Com Cl A 1.1 $16M 1.7M 9.77
Warburg Pincus Captal Corp I Shs Cl A 1.1 $15M 1.6M 9.87
Soaring Eagle Acquisition Cl A Shs 1.1 $15M 1.5M 9.96
Warburg Pincus Captal Corp I Shs Cl A 1.1 $15M 1.5M 9.88
Dmy Technology Group Inc Iii Com Class A 1.0 $15M 1.4M 10.69
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.0 $14M 1.4M 9.89
Tpg Pace Beneficial Ii Corp Common Stock 0.9 $13M 1.3M 10.08
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $13M 55k 226.78
Golden Arrow Merger Corp Class A Com (GAMC) 0.9 $12M 1.3M 9.65
Frontier Communications Pare (FYBR) 0.8 $12M 448k 26.40
Figure Acquisition Corp I Com Cl A 0.8 $12M 1.2M 10.03
Star Peak Corp Ii Com Cl A 0.8 $12M 1.2M 9.90
Austerlitz Acquisition Corp Com Cl A 0.7 $10M 1.1M 9.73
Ldh Growth Corp I Unit 03/17/2026 0.7 $10M 1.0M 10.00
Gores Hldgs Viii Unit 02/01/2028 0.7 $10M 1.0M 9.98
Senior Connect Acquisitn Cor Com Cl A 0.7 $9.7M 1.0M 9.73
Science Strategic Acq Alpha Com Cl A 0.7 $9.5M 980k 9.71
Gores Technology Partners In Unit 03/16/2028 0.7 $9.4M 939k 10.05
Gores Holdings Vii Unit 02/12/2028 0.7 $9.3M 921k 10.05
Decarbonization Plus Acqu Ii Class A Com 0.6 $9.1M 874k 10.37
Virgin Group Acquisit Corp I Unit 99/99/9999 0.6 $9.0M 900k 10.02
Horizon Acquisition Corp Com Cl A 0.6 $9.0M 900k 9.95
Executive Network Partnering Cl A 0.6 $8.8M 900k 9.74
Carney Technology Acqu Corp Cl A Common Stk 0.6 $8.7M 900k 9.71
Esm Acquisition Corporation Shs Cl A 0.6 $8.7M 900k 9.71
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.6 $8.6M 850k 10.10
Motive Capital Corp Shs Cl A 0.6 $8.3M 854k 9.77
Power & Digital Infra Acq Com Cl A 0.5 $7.6M 774k 9.83
Dragoneer Growth Opt Corp Ii Cl A Shs 0.5 $7.5M 750k 10.00
Mission Advancement Corp Unit 99/99/9999 0.5 $7.5M 750k 9.99
Nightdragon Acquisition Corp Class A Com 0.5 $7.4M 758k 9.76
Population Health Invs Co In Shs Cl A 0.5 $7.2M 735k 9.81
Stem (STEM) 0.5 $7.2M 200k 36.01
Svf Investment Corp 3 Cl A Shs 0.5 $7.2M 722k 9.94
Lux Health Tech Acquisition Com Cl A 0.5 $7.2M 725k 9.89
Spartan Acquisition Corp Iii Unit 99/99/9999 0.5 $7.0M 700k 10.06
Sustainable Develp Acqu I Com Cl A 0.5 $7.0M 718k 9.70
Cc Neuberger Principal Holdn Shs Cl A 0.5 $6.8M 700k 9.78
Crown Holdings Call Option (CCK) 0.5 $6.3M 62k 102.21
Equity Distr Acquisition Cor Com Cl A 0.4 $6.3M 640k 9.86
Spartan Acquisition Cl A Ord 0.4 $6.2M 621k 9.99
Zimmer Energy Transition Acq Unit 06/16/2026 0.4 $6.1M 600k 10.15
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.4 $6.1M 600k 10.10
Primavera Capital Acquist Shs Cl A 0.4 $6.0M 613k 9.77
Dragoneer Growth Oppty Corp Shs Cl A 0.4 $6.0M 591k 10.10
Amazon (AMZN) 0.4 $5.6M 1.6k 3440.07
Gores Technology Partners Ii Class A Com 0.4 $5.4M 540k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.4 $5.1M 500k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.4 $5.1M 500k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.4 $5.1M 500k 10.11
Firstmark Horizon Acquisitio Cl A Com 0.4 $5.0M 505k 9.93
G Squared Ascend I Shs Cl A 0.4 $4.9M 500k 9.87
Altimeter Growth Corp 2 Com Cl A 0.4 $4.9M 481k 10.25
Reinvent Technology Partners Class A Ord Shs 0.3 $4.9M 497k 9.89
L Catterton Asia Acquisition Class A Ord Shs 0.3 $4.9M 500k 9.70
Marlin Technology Corp Cl A Shs 0.3 $4.8M 500k 9.68
One Com Cl A 0.3 $4.7M 469k 9.98
Horizon Acquisition Corporat Shs Cl A 0.3 $4.7M 479k 9.77
Poema Global Holdings Corp Cl A Shs 0.3 $4.7M 483k 9.68
G Squared Ascend Ii Unit 99/99/9999 0.3 $4.7M 465k 10.01
Gores Guggenheim Unit 03/25/2028 0.3 $4.5M 450k 10.02
Switchback Ii Corporation Com Cl A 0.3 $4.5M 452k 9.89
Northern Genesis Acqu Corp I Unit 99/99/9999 0.3 $4.4M 437k 10.10
Aea-bridges Impact Corp Shs Cl A 0.3 $4.3M 440k 9.74
Northern Genesis Acquisition Common Stock 0.3 $4.2M 424k 9.95
Frontier Acquisition Corp Unit 03/01/2026 0.3 $4.2M 421k 10.00
Legato Merger Corp 0.3 $4.0M 400k 10.02
Revolution Accelertn Acqu Com Cl A 0.3 $4.0M 400k 9.97
Ajax I Cl A Ord 0.3 $4.0M 400k 9.96
Abg Acquisition Corp I Cl A Shs 0.3 $3.9M 400k 9.80
Altitude Acquisition Corp Com Cl A 0.3 $3.9M 399k 9.79
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $3.9M 2.8M 1.42
Prospector Capital Corp Cl A 0.3 $3.9M 400k 9.70
Crucible Acquisition Corp Com Cl A 0.3 $3.8M 394k 9.70
Reinvent Technology Partners Cl A 0.3 $3.7M 376k 9.98
Cm Life Sciences Iii Unit 04/30/2028 0.3 $3.6M 328k 10.95
Joff Fintech Acquisition Cor Com Cl A 0.3 $3.6M 369k 9.66
Dynamics Special Purpose Cor Class A Com 0.2 $3.5M 350k 9.94
Frazier Lifesciences Acqu Cl A Shs 0.2 $3.4M 350k 9.76
Longview Acquisition Corp Ii Unit 99/99/9999 0.2 $3.4M 334k 10.08
Immatics SHS (IMTX) 0.2 $3.3M 288k 11.61
Highland Transcend Partners Com Cl A 0.2 $3.3M 340k 9.73
One Equity Partners Open Wtr Cl A 0.2 $3.2M 335k 9.70
Broadscale Acquisition Corp Unit 02/02/2026 0.2 $3.1M 308k 10.00
Social Capital Hedosopha Hld Shs Cl A 0.2 $3.1M 294k 10.39
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.2 $3.0M 300k 10.06
Forum Merger Iv Corp Unit 03/15/2028 0.2 $3.0M 300k 9.99
Khosla Ventures Acquisition Cl A 0.2 $2.9M 298k 9.89
Simon Property Grp Acq Holdi Com Cl A 0.2 $2.9M 300k 9.75
Orion Acquisition Corp Com Cl A 0.2 $2.9M 299k 9.66
Cano Health *w Exp 06/03/202 (CANWQ) 0.2 $2.8M 750k 3.76
Svf Investment Corp 2 Cl A Shs 0.2 $2.7M 270k 9.95
Cbre Acquisition Hldgs Com Cl A 0.2 $2.6M 272k 9.71
Humanco Acquisition Corp Com Cl A 0.2 $2.6M 264k 9.76
Health Sciences Acq Corp 2 Ord Shs 0.2 $2.6M 250k 10.20
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $2.5M 250k 10.04
Panacea Acquisition Corp Ii Cl A Shs 0.2 $2.5M 250k 10.02
First Reserve Sustainable Gw Unit 03/05/2026 0.2 $2.5M 250k 9.99
Tpg Pace Solutions Corp Shs Cl A 0.2 $2.5M 250k 9.96
Vy Global Growth Com Cl A 0.2 $2.5M 250k 9.95
Omega Alpha Spac Cl A 0.2 $2.5M 250k 9.95
Khosla Ventures Acqustn Co I Com Cl A 0.2 $2.5M 250k 9.94
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.2 $2.5M 250k 9.93
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $2.5M 250k 9.87
Waldencast Acquisition Corp Unit 03/11/2026 0.2 $2.5M 239k 10.27
Go Acquisition Corp 0.2 $2.4M 250k 9.78
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $2.4M 250k 9.75
Arctos Northstar Acquis Corp Shs Cl A 0.2 $2.4M 250k 9.73
Sports Ventures Acquisin Cor Cl A Shs 0.2 $2.4M 250k 9.71
Ushg Acquisition Corp Com Cl A 0.2 $2.4M 250k 9.70
Hennessy Capital Invs Corp V Com Cl A 0.1 $2.0M 200k 10.11
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $2.0M 200k 10.00
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $2.0M 200k 9.85
Tpg Pace Ben Fin Corp Cl A Com 0.1 $1.9M 150k 12.87
Par Pac Holdings Com New (PARR) 0.1 $1.8M 108k 16.82
Live Oak Mobility Acquisi Com Cl A 0.1 $1.8M 182k 9.80
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.6M 479k 3.44
Soaring Eagle Acquisition *w Exp 02/23/202 0.1 $1.6M 480k 3.30
Origin Materials (ORGN) 0.1 $1.6M 200k 7.79
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $1.5M 150k 10.22
Tcv Acquisition Corp Cl A Shs 0.1 $1.5M 150k 9.91
Ajax I *w Exp 10/27/202 0.1 $1.4M 750k 1.87
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $1.3M 130k 10.14
Payoneer Global (PAYO) 0.1 $1.3M 125k 10.37
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.3M 130k 9.74
Star Peak Corp Ii *w Exp 12/24/202 0.1 $1.1M 600k 1.77
Ivanhoe Capital Acquistin Com Cl A 0.1 $1.0M 100k 10.17
Fs Development Corp Ii Com Cl A 0.1 $998k 100k 9.98
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.1 $888k 62k 14.24
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.1 $865k 500k 1.73
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $613k 350k 1.75
Nautilus Biotechnology (NAUT) 0.0 $561k 56k 10.10
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $546k 55k 10.01
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $538k 50k 10.72
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $510k 375k 1.36
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $474k 330k 1.44
Go Acquisition Corp *w Exp 08/31/202 0.0 $440k 400k 1.10
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $437k 310k 1.41
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $425k 500k 0.85
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $409k 417k 0.98
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $400k 125k 3.20
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $397k 288k 1.38
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $394k 400k 0.98
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $390k 300k 1.30
Primavera Capital Acquist *w Exp 01/19/202 0.0 $363k 356k 1.02
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $334k 283k 1.18
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $328k 263k 1.25
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $317k 176k 1.80
Chp Merger Corp *w Exp 11/22/202 0.0 $315k 350k 0.90
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $304k 92k 3.31
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $303k 300k 1.01
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $282k 300k 0.94
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $281k 327k 0.86
Population Health Invs Co In *w Exp 10/01/202 0.0 $271k 245k 1.11
Motive Capital Corp *w Exp 12/31/202 0.0 $271k 285k 0.95
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $269k 194k 1.39
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $218k 165k 1.32
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $218k 123k 1.78
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $198k 260k 0.76
Marlin Technology Corp *w Exp 01/12/202 0.0 $197k 167k 1.18
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $178k 140k 1.27
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $178k 149k 1.19
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $158k 167k 0.95
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $129k 117k 1.11
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $127k 125k 1.02
Prospector Capital Corp *w Exp 01/01/202 0.0 $127k 133k 0.95
G Squared Ascend I *w Exp 02/01/202 0.0 $121k 100k 1.21
Reinvent Technology Partners *w Exp 03/12/202 0.0 $113k 63k 1.81
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $108k 100k 1.08
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $100k 112k 0.90
Executive Network Partnering *w Exp 09/25/202 0.0 $99k 100k 0.99
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $88k 60k 1.47
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $86k 83k 1.03
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $78k 83k 0.94
Orion Acquisition Corp *w Exp 02/19/202 0.0 $77k 75k 1.03
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $75k 83k 0.90
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $74k 52k 1.42
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $63k 63k 1.01
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $51k 48k 1.06
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $50k 32k 1.55
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $25k 11k 2.39