Governors Lane

Governors Lane as of Sept. 30, 2021

Portfolio Holdings for Governors Lane

Governors Lane holds 206 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 4.7 $71M 181k 389.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $71M 164k 429.14
Wells Fargo & Company (WFC) 4.3 $65M 1.4M 46.41
Booking Holdings Call Option (BKNG) 4.1 $61M 26k 2373.85
Mgm Growth Pptys Cl A Com 4.0 $61M 1.6M 38.30
Kansas City Southern Com New 3.6 $55M 203k 270.64
FirstEnergy (FE) 3.4 $52M 1.5M 35.62
General Motors Company Call Option (GM) 3.4 $51M 965k 52.71
Ark Etf Tr Innovation Etf Put Option (ARKK) 3.0 $45M 410k 110.53
Microsoft Corporation (MSFT) 2.8 $42M 147k 281.92
UnitedHealth (UNH) 2.4 $37M 94k 390.74
Visa Com Cl A (V) 1.7 $26M 115k 222.75
Frontier Communications Pare (FYBR) 1.4 $22M 779k 27.87
Ihs Markit SHS 1.4 $21M 184k 116.62
Austerlitz Acquisition Corp Shs Cl A 1.3 $20M 2.0M 9.94
Facebook Cl A (META) 1.3 $20M 59k 339.39
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $19M 87k 218.75
Apple Put Option (AAPL) 1.2 $19M 131k 141.50
Power & Digital Infra Acq Com Cl A 1.1 $17M 1.7M 10.11
Vici Pptys (VICI) 1.0 $15M 539k 28.41
Warburg Pincus Captal Corp I Shs Cl A 1.0 $15M 1.6M 9.82
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 1.0 $15M 1.5M 10.10
First Lt Acquisition Group I Unit 99/99/9999 1.0 $15M 1.5M 9.94
Warburg Pincus Captal Corp I Shs Cl A 1.0 $15M 1.5M 9.78
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.0 $14M 305k 47.32
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.9 $14M 1.4M 9.82
Whirlpool Corporation Put Option (WHR) 0.8 $12M 60k 203.87
Golden Arrow Merger Corp Class A Com (GAMC) 0.8 $12M 1.3M 9.78
Tpg Pace Beneficial Ii Corp Common Stock 0.8 $12M 1.2M 9.81
Intel Corporation Put Option (INTC) 0.8 $12M 220k 53.28
Figure Acquisition Corp I Com Cl A 0.8 $11M 1.2M 9.85
Post Holdings Partnering Cor Unit 99/99/9999 0.7 $11M 1.1M 10.11
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.7 $11M 1.0M 10.20
Post Holdings Partnering Cor Com Ser A 0.7 $10M 1.1M 9.64
Austerlitz Acquisition Corp Com Cl A 0.7 $10M 1.1M 9.75
Argus Capital Corp Unit 08/31/2028 0.7 $10M 1.0M 10.10
Gores Hldgs Viii Cl A 0.7 $9.9M 1.0M 9.85
Senior Connect Acquisitn Cor Com Cl A 0.6 $9.8M 1.0M 9.77
Dmy Technology Group Inc Iii Com Class A Call Option 0.6 $9.6M 924k 10.40
Science Strategic Acq Alpha Com Cl A 0.6 $9.5M 980k 9.71
Ldh Growth Corp I Class A Ord Shs 0.6 $9.3M 952k 9.73
Gores Technology Partners In Class A Com 0.6 $9.2M 939k 9.82
Gores Holdings Vii Com Cl A 0.6 $9.1M 921k 9.85
Horizon Acquisition Corp Com Cl A 0.6 $9.0M 900k 9.98
Decarbonization Plus Acqu Ii Class A Com 0.6 $8.8M 874k 10.05
Dmy Technology Group Inc Iv Com Cl A 0.6 $8.4M 850k 9.91
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.5 $8.3M 850k 9.73
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $8.1M 55k 148.05
Decarbonization Plus Acquisi Unit 07/15/2026 0.5 $8.1M 800k 10.09
Las Vegas Sands Call Option (LVS) 0.5 $8.1M 220k 36.60
Spx Flow 0.5 $8.0M 109k 73.10
Virgin Group Acquisit Corp I Shs Cl A 0.5 $7.8M 800k 9.71
Nightdragon Acquisition Corp Class A Com 0.5 $7.4M 758k 9.77
Dragoneer Growth Opt Corp Ii Cl A Shs 0.5 $7.4M 750k 9.80
Mission Advancement Corp Cl A 0.5 $7.3M 750k 9.72
Arya Sciences Acquisitn Corp Class A Ord Shs 0.5 $7.2M 733k 9.88
Population Health Invs Co In Shs Cl A 0.5 $7.2M 735k 9.78
Lux Health Tech Acquisition Com Cl A 0.5 $7.1M 725k 9.81
Svf Investment Corp 3 Cl A Shs 0.5 $7.1M 722k 9.83
Sustainable Develp Acqu I Com Cl A 0.5 $7.0M 718k 9.76
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.5 $6.9M 700k 9.81
Cc Neuberger Principal Holdn Shs Cl A 0.5 $6.8M 700k 9.77
Cbre Acquisition Hldgs Com Cl A 0.4 $6.7M 672k 9.93
Esm Acquisition Corporation Shs Cl A 0.4 $6.3M 650k 9.76
Applied Materials Put Option (AMAT) 0.4 $6.3M 49k 128.73
Equity Distr Acquisition Cor Com Cl A 0.4 $6.3M 640k 9.82
Crown Holdings Call Option (CCK) 0.4 $6.2M 62k 100.77
Workday Cl A (WDAY) 0.4 $6.1M 24k 249.88
Soar Technology Acquisn Corp Unit 99/99/9999 0.4 $6.1M 600k 10.15
Tronox Holdings SHS (TROX) 0.4 $6.1M 247k 24.65
Primavera Capital Acquist Shs Cl A 0.4 $6.0M 613k 9.75
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.4 $6.0M 600k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.4 $5.9M 600k 9.88
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.4 $5.9M 600k 9.80
Dragoneer Growth Oppty Corp Shs Cl A 0.4 $5.9M 591k 9.95
Amazon (AMZN) 0.4 $5.3M 1.6k 3285.19
Gores Technology Partners Ii Class A Com 0.4 $5.3M 540k 9.79
G Squared Ascend Ii Unit 99/99/9999 0.3 $5.0M 500k 10.05
Sports Entertainment Acqu Com Cl A 0.3 $5.0M 500k 10.02
Firstmark Horizon Acquisitio Cl A Com 0.3 $5.0M 505k 9.80
Reinvent Technology Partners Class A Ord Shs 0.3 $4.9M 497k 9.93
G Squared Ascend I Shs Cl A 0.3 $4.9M 500k 9.87
Waverley Capital Acquis Corp Unit 99/99/9999 0.3 $4.9M 500k 9.86
Carney Technology Acqu Corp Cl A Common Stk 0.3 $4.9M 500k 9.77
L Catterton Asia Acquisition Class A Ord Shs 0.3 $4.9M 500k 9.73
Altimeter Growth Corp 2 Com Cl A 0.3 $4.8M 481k 9.89
Horizon Acquisition Corporat Shs Cl A 0.3 $4.7M 479k 9.80
Gores Guggenheim Class A Com 0.3 $4.6M 450k 10.22
Executive Network Partnering Cl A 0.3 $4.4M 450k 9.82
Motive Capital Corp Shs Cl A 0.3 $4.2M 429k 9.90
Northern Genesis Acqu Corp I 0.3 $4.2M 434k 9.74
Northern Genesis Acquisition Common Stock 0.3 $4.2M 424k 9.93
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $4.1M 412k 10.05
Frontier Acquisition Corp Class A Ord Shs 0.3 $4.1M 421k 9.72
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $4.1M 2.8M 1.47
Acropolis Infrastructure Acq Unit 99/99/9999 0.3 $4.0M 400k 9.98
Social Capital Hedosopha Hld Shs Cl A 0.3 $4.0M 394k 10.12
Prospector Capital Corp Cl A 0.3 $3.9M 400k 9.76
Abg Acquisition Corp I Cl A Shs 0.3 $3.9M 400k 9.74
Crucible Acquisition Corp Com Cl A 0.3 $3.9M 394k 9.78
Joff Fintech Acquisition Cor Com Cl A 0.2 $3.6M 369k 9.67
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 9.79
Longview Acquisition Corp Ii Com Cl A 0.2 $3.3M 334k 9.89
One Equity Partners Open Wtr Cl A 0.2 $3.3M 335k 9.73
Afternext Healthtech Acquisi Unit 99/99/9999 0.2 $3.0M 300k 9.96
Forum Merger Iv Corp Class A Com 0.2 $2.9M 300k 9.76
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 9.70
Immatics SHS (IMTX) 0.2 $2.7M 206k 13.00
Svf Investment Corp 2 Cl A Shs 0.2 $2.7M 270k 9.82
Humanco Acquisition Corp Com Cl A 0.2 $2.6M 264k 9.89
Pilgrim's Pride Corporation (PPC) 0.2 $2.5M 87k 29.08
Tpg Pace Solutions Corp Shs Cl A 0.2 $2.5M 250k 10.05
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.2 $2.5M 248k 10.00
Health Sciences Acq Corp 2 Ord Shs 0.2 $2.5M 250k 9.89
Vy Global Growth Com Cl A 0.2 $2.5M 250k 9.81
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $2.5M 250k 9.80
Panacea Acquisition Corp Ii Cl A Shs 0.2 $2.4M 250k 9.77
Sports Ventures Acquisin Cor Cl A Shs 0.2 $2.4M 250k 9.75
Arctos Northstar Acquis Corp Shs Cl A 0.2 $2.4M 250k 9.75
Omega Alpha Spac Cl A 0.2 $2.4M 250k 9.74
Broadscale Acquisition Corp Com Cl A 0.2 $2.4M 250k 9.73
Ushg Acquisition Corp Com Cl A 0.2 $2.4M 250k 9.71
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $2.4M 250k 9.70
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.2 $2.4M 243k 9.85
First Reserve Sustainable Gw Class A Com 0.2 $2.3M 238k 9.84
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.2 $2.3M 326k 7.17
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $2.1M 504k 4.13
Hennessy Capital Invs Corp V Com Cl A 0.1 $2.0M 200k 9.87
Slam Corp Cl A Shs (SLAM) 0.1 $2.0M 200k 9.75
Anzu Special Acquisitin Corp Com Cl A 0.1 $1.9M 200k 9.71
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.9M 479k 4.00
Live Oak Mobility Acquisi Com Cl A 0.1 $1.8M 182k 9.67
Power & Digital Infra Acq *w Exp 02/12/202 0.1 $1.7M 694k 2.48
Par Pac Holdings Com New (PARR) 0.1 $1.7M 108k 15.72
Tcv Acquisition Corp Cl A Shs 0.1 $1.5M 150k 9.80
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.1 $1.4M 400k 3.39
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.3M 126k 9.96
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.1 $1.1M 750k 1.49
Khosla Ventures Acquisition Cl A 0.1 $954k 97k 9.87
Benson Hill *w Exp 99/99/999 (BHILW) 0.1 $846k 600k 1.41
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.1 $845k 500k 1.69
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $737k 676k 1.09
Nerdy *w Exp 08/16/202 0.0 $732k 350k 2.09
Ivanhoe Capital Acquistin Com Cl A 0.0 $716k 72k 9.90
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $660k 400k 1.65
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $627k 330k 1.90
Reinvent Technology Partners *w Exp 03/12/202 0.0 $544k 363k 1.50
Altimeter Growth Corp *w Exp 09/30/202 0.0 $501k 222k 2.26
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $447k 168k 2.66
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $433k 125k 3.46
Gores Guggenheim *w Exp 03/25/202 0.0 $403k 190k 2.12
Motive Capital Corp *w Exp 12/31/202 0.0 $356k 285k 1.25
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $346k 310k 1.12
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $344k 267k 1.29
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $339k 336k 1.01
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $339k 500k 0.68
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $324k 351k 0.92
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $302k 288k 1.05
Go Acquisition Corp *w Exp 08/31/202 0.0 $294k 400k 0.73
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $290k 200k 1.45
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $279k 300k 0.93
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $276k 200k 1.38
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $276k 263k 1.05
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $272k 400k 0.68
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $243k 327k 0.74
Gores Technology Partners In *w Exp 03/16/202 0.0 $215k 188k 1.14
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $212k 417k 0.51
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $209k 123k 1.70
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $197k 300k 0.66
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $195k 300k 0.65
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $190k 165k 1.15
Population Health Invs Co In *w Exp 10/01/202 0.0 $184k 245k 0.75
Primavera Capital Acquist *w Exp 01/19/202 0.0 $175k 206k 0.85
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $158k 149k 1.06
Ldh Growth Corp I *w Exp 03/17/202 0.0 $150k 200k 0.75
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $150k 140k 1.07
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $145k 170k 0.85
Gores Hldgs Viii *w Exp 03/01/202 0.0 $143k 125k 1.14
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $139k 250k 0.56
Gores Holdings Vii *w Exp 02/25/202 0.0 $136k 115k 1.18
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $135k 157k 0.86
Marlin Technology Corp *w Exp 01/12/202 0.0 $133k 167k 0.80
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $117k 167k 0.70
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $109k 109k 1.00
G Squared Ascend I *w Exp 02/01/202 0.0 $105k 100k 1.05
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $98k 105k 0.93
Prospector Capital Corp *w Exp 01/01/202 0.0 $93k 133k 0.70
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $89k 100k 0.89
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $81k 125k 0.65
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $78k 117k 0.67
Executive Network Partnering *w Exp 09/25/202 0.0 $78k 100k 0.78
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $75k 61k 1.23
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $72k 112k 0.65
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $71k 83k 0.85
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $58k 83k 0.70
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $49k 83k 0.59
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $47k 63k 0.75
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $47k 63k 0.75
Orion Acquisition Corp *w Exp 02/19/202 0.0 $47k 75k 0.63
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $43k 67k 0.65
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $41k 49k 0.83
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $34k 40k 0.85
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $34k 40k 0.85
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $32k 36k 0.88