Governors Lane

Governors Lane as of Dec. 31, 2021

Portfolio Holdings for Governors Lane

Governors Lane holds 239 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 4.9 $79M 1.9M 41.59
Mgm Growth Pptys Cl A Com 4.7 $77M 1.9M 40.85
Wells Fargo & Company (WFC) 3.7 $60M 1.2M 47.98
Booking Holdings (BKNG) 3.6 $59M 24k 2399.19
Ihs Markit SHS 3.4 $56M 419k 132.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $52M 109k 474.96
Humana (HUM) 3.1 $50M 109k 463.85
General Motors Company Call Option (GM) 2.7 $45M 764k 58.63
UnitedHealth (UNH) 2.5 $41M 82k 502.14
Citrix Systems Call Option 2.3 $38M 400k 94.59
Lpl Financial Holdings (LPLA) 2.0 $33M 208k 160.09
Microsoft Corporation (MSFT) 1.9 $31M 91k 336.32
Frontier Communications Pare (FYBR) 1.7 $28M 937k 29.49
Post Holdings Partnering Cor Com Ser A 1.3 $21M 2.1M 9.80
Donnelley R R & Sons Co when issued 1.2 $20M 1.8M 11.26
Adient Ord Shs (ADNT) 1.0 $16M 330k 47.88
Anaplan Call Option 1.0 $16M 344k 45.85
Workday Cl A (WDAY) 0.9 $15M 56k 273.18
Warburg Pincus Captal Corp I Shs Cl A 0.9 $15M 1.6M 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.9 $15M 1.5M 9.76
Conyers Park Iii Acqsitn Cor Class A Com 0.9 $15M 1.5M 9.75
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.8 $14M 1.4M 9.90
Arena Pharmaceuticals Com New Call Option 0.8 $13M 140k 92.94
Power & Digital Infrastructu Unit 12/09/2026 0.8 $13M 1.3M 10.18
Golden Arrow Merger Corp Class A Com (GAMC) 0.7 $12M 1.3M 9.68
Tpg Pace Beneficial Ii Corp Common Stock 0.7 $12M 1.2M 9.80
First American Financial (FAF) 0.7 $12M 148k 78.23
Figure Acquisition Corp I Com Cl A 0.7 $11M 1.2M 9.80
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.7 $11M 1.1M 9.89
Healthcare Tr Amer Cl A New 0.7 $11M 329k 33.39
Supernova Partners Acquistn Shs Cl A 0.7 $11M 1.1M 10.29
Dmy Technology Group Inc Vi Cl A Com 0.7 $11M 1.1M 9.82
Social Capital Hedosopha Hld Shs Cl A 0.6 $10M 1.0M 10.22
Trine Ii Acquisition Corp Unit 99/99/9999 0.6 $10M 1.0M 10.13
First Lt Acquisition Group I Cl A 0.6 $9.8M 1.0M 9.82
Virgin Group Acquisit Corp I Shs Cl A 0.6 $9.6M 972k 9.87
Science Strategic Acq Alpha Com Cl A 0.6 $9.6M 980k 9.75
Ldh Growth Corp I Class A Ord Shs 0.6 $9.3M 952k 9.82
Argus Capital Corp Unit 08/31/2028 0.6 $9.3M 916k 10.17
Gores Technology Partners In Class A Com 0.6 $9.2M 939k 9.83
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.6 $9.1M 900k 10.13
Gores Holdings Vii Com Cl A 0.6 $9.0M 921k 9.78
Hp Put Option (HPQ) 0.5 $8.7M 230k 37.67
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.5 $8.3M 850k 9.74
Gores Hldgs Viii Cl A 0.5 $8.2M 800k 10.20
Apple Put Option (AAPL) 0.5 $8.1M 46k 177.56
Motive Capital Corp Ii Unit 99/99/9999 0.5 $8.0M 800k 9.97
Austerlitz Acquisition Corp Shs Cl A 0.5 $7.9M 818k 9.71
Decarbonization Plus Acquisi Com Cl A 0.5 $7.9M 800k 9.86
Austerlitz Acquisition Corp Com Cl A 0.5 $7.8M 800k 9.72
Applied Materials Put Option (AMAT) 0.5 $7.7M 49k 157.37
Ivanhoe Capital Acquistin Com Cl A 0.5 $7.5M 754k 9.95
Nightdragon Acquisition Corp Class A Com 0.5 $7.4M 758k 9.75
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.5 $7.4M 743k 9.93
Dragoneer Growth Opt Corp Ii Cl A Shs 0.4 $7.3M 750k 9.77
Senior Connect Acquisitn Cor Com Cl A 0.4 $7.3M 750k 9.74
Intel Corporation Put Option (INTC) 0.4 $7.3M 141k 51.50
Population Health Invs Co In Shs Cl A 0.4 $7.2M 735k 9.84
Arya Sciences Acquisitn Corp Class A Ord Shs 0.4 $7.1M 733k 9.70
Lux Health Tech Acquisition Com Cl A 0.4 $7.1M 725k 9.80
7 Acquisition Corporation Unit 11/05/2026 0.4 $7.0M 700k 10.05
Decarbonization Plus Acqu Ii Com Cl A 0.4 $7.0M 700k 9.97
Cc Neuberger Principal Holdn Shs Cl A 0.4 $6.9M 700k 9.88
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.4 $6.9M 700k 9.82
Altimeter Growth Corp 2 Com Cl A 0.4 $6.7M 681k 9.86
Fidelity National Information Services Call Option (FIS) 0.4 $6.7M 61k 109.15
Activision Blizzard Call Option 0.4 $6.6M 99k 66.53
Gores Guggenheim Class A Com 0.4 $6.4M 546k 11.70
Esm Acquisition Corporation Shs Cl A 0.4 $6.3M 650k 9.72
Juniper Ii Corp Unit 99/99/9999 0.4 $6.1M 600k 10.20
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.4 $6.1M 600k 10.17
Global Payments Call Option (GPN) 0.4 $6.1M 45k 135.18
Infinite Acquisition Corp Unit 99/99/9999 0.4 $6.0M 600k 10.07
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.4 $6.0M 600k 9.93
Primavera Capital Acquist Shs Cl A 0.4 $5.9M 613k 9.71
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.4 $5.9M 600k 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.4 $5.9M 600k 9.89
Esgen Acquisition Corp Unit 10/18/2026 0.3 $5.6M 550k 10.14
Gores Technology Partners Ii Class A Com 0.3 $5.3M 540k 9.90
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.3 $5.2M 531k 9.83
Amazon (AMZN) 0.3 $5.1M 1.5k 3334.64
Perception Capital Corp Ii Unit 10/25/2026 0.3 $5.1M 500k 10.15
Ascendant Digital Acq Corp I Unit 99/99/9999 0.3 $5.1M 500k 10.15
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.3 $5.1M 500k 10.15
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.3 $5.1M 500k 10.14
Anthemis Digital Acquisition Unit 10/18/2026 0.3 $5.1M 500k 10.13
Excelfin Acquisition Corp Unit 10/25/2028 0.3 $5.1M 500k 10.13
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.3 $5.1M 500k 10.11
Iconic Sports Acquisition Unit 99/99/9999 0.3 $5.1M 500k 10.11
Soar Technology Acquisn Corp Cl A Com 0.3 $5.1M 500k 10.11
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.3 $5.1M 500k 10.10
Uta Acquisition Corporation Unit 12/01/2026 0.3 $5.0M 500k 10.09
Lava Medtech Acquisition Cor Unit 10/21/2026 0.3 $5.0M 490k 10.28
Mercato Partners Acquisition Unit 10/29/2026 0.3 $5.0M 500k 10.05
Bleuacacia Unit 10/30/2026 0.3 $5.0M 500k 10.05
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.3 $5.0M 500k 10.00
Firstmark Horizon Acquisitio Cl A Com 0.3 $5.0M 505k 9.89
The Growth For Good Acqu Cor Unit 11/12/2026 0.3 $5.0M 500k 9.98
G Squared Ascend I Shs Cl A 0.3 $4.9M 500k 9.88
Carney Technology Acqu Corp Cl A Common Stk 0.3 $4.9M 500k 9.80
G Squared Ascend Ii Com Cl A 0.3 $4.9M 500k 9.76
L Catterton Asia Acquisition Class A Ord Shs 0.3 $4.9M 500k 9.72
Waverley Capital Acquis Corp Shs Cl A 0.3 $4.9M 500k 9.70
Hennessy Capital Invs Corp V Com Cl A 0.3 $4.8M 494k 9.74
Svf Investment Corp 3 Cl A Shs 0.3 $4.7M 472k 10.00
Horizon Acquisition Corporat Shs Cl A 0.3 $4.7M 479k 9.83
Beard Energy Transition Acq Unit 99/99/9999 0.3 $4.6M 450k 10.16
Talon 1 Acquisition Corp Unit 11/02/2026 0.3 $4.5M 450k 10.09
Social Capital Hedosopha Hld Shs Cl A 0.3 $4.4M 432k 10.19
Mission Advancement Corp Cl A 0.3 $4.4M 450k 9.73
Northern Genesis Acqu Corp I 0.3 $4.2M 434k 9.72
Motive Capital Corp Shs Cl A 0.3 $4.2M 429k 9.84
Frontier Acquisition Corp Class A Ord Shs 0.3 $4.1M 421k 9.76
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.3 $4.1M 400k 10.23
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $4.1M 412k 9.91
Athena Consumer Acq Corp Unit 99/99/9999 0.2 $4.1M 400k 10.17
Nabors Energy Transition Cor Unit 99/99/9999 0.2 $4.1M 400k 10.15
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $4.1M 2.8M 1.47
Shoulderup Technology Acquis Unit 99/99/9999 0.2 $4.0M 400k 10.10
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.2 $4.0M 400k 10.05
Acropolis Infrastructure Acq Unit 99/99/9999 0.2 $4.0M 400k 9.97
Redball Acquisition Corp Com Cl A 0.2 $4.0M 400k 9.92
Abg Acquisition Corp I Cl A Shs 0.2 $3.9M 400k 9.78
Prospector Capital Corp Cl A 0.2 $3.9M 400k 9.74
Crucible Acquisition Corp Com Cl A 0.2 $3.8M 394k 9.74
Equity Distr Acquisition Cor Com Cl A 0.2 $3.8M 390k 9.82
Joff Fintech Acquisition Cor Com Cl A 0.2 $3.6M 369k 9.75
Tkb Critical Technologies 1 Unit 10/20/2026 0.2 $3.5M 350k 9.95
Dynamics Special Purpose Cor Class A Com 0.2 $3.5M 350k 9.86
Frazier Lifesciences Acqu Cl A Shs 0.2 $3.4M 350k 9.75
Longview Acquisition Corp Ii Com Cl A 0.2 $3.3M 334k 9.84
One Equity Partners Open Wtr Cl A 0.2 $3.3M 335k 9.74
Sculptor Acquisition Corp I Unit 99/99/9999 0.2 $3.3M 325k 10.01
Far Peak Acquisition Corp Shs Cl A Call Option 0.2 $3.2M 320k 10.06
Silverbox Engaged Merger Com Cl A 0.2 $3.0M 300k 10.15
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.2 $3.0M 300k 10.14
Semper Paratus Acquisition C Unit 11/04/2026 0.2 $3.0M 300k 10.14
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.2 $3.0M 300k 10.13
Newcourt Acquisition Corp Unit 10/20/2026 0.2 $3.0M 300k 10.12
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.2 $3.0M 300k 10.11
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.2 $3.0M 300k 10.08
Crescera Cap Acquisition Cor Unit 11/18/2026 0.2 $3.0M 300k 10.03
Proof Acquisition Corp I Unit 99/99/9999 0.2 $3.0M 300k 10.01
Adit Edtech Acquisition Corp Common Stock 0.2 $3.0M 300k 9.90
Executive Network Partnering Cl A 0.2 $2.9M 300k 9.81
Sustainable Develp Acqu I Com Cl A 0.2 $2.9M 300k 9.74
Simon Property Grp Acq Holdi Com Cl A 0.2 $2.9M 300k 9.74
Forum Merger Iv Corp Class A Com 0.2 $2.9M 300k 9.74
Immatics SHS (IMTX) 0.2 $2.8M 206k 13.44
Svf Investment Corp 2 Cl A Shs 0.2 $2.7M 270k 9.90
Humanco Acquisition Corp Com Cl A 0.2 $2.6M 264k 9.78
Lf Capital Acquisition Corp Unit 05/15/2028 0.2 $2.5M 250k 10.10
Health Sciences Acq Corp 2 Ord Shs 0.2 $2.5M 250k 10.08
Broadscale Acquisition Corp Com Cl A 0.2 $2.5M 250k 9.94
Vy Global Growth Com Cl A 0.2 $2.5M 250k 9.81
Power & Digital Infra Acq Com Cl A 0.2 $2.4M 223k 10.95
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $2.4M 250k 9.77
Omega Alpha Spac Cl A 0.1 $2.4M 250k 9.77
Sports Ventures Acquisin Cor Cl A Shs 0.1 $2.4M 250k 9.76
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $2.4M 250k 9.76
Arctos Northstar Acquis Corp Shs Cl A 0.1 $2.4M 250k 9.74
Panacea Acquisition Corp Ii Cl A Shs 0.1 $2.4M 250k 9.70
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $2.1M 479k 4.39
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.1 $2.0M 200k 10.20
Games & Esports Exprnc Acq C Unit 12/01/2026 0.1 $2.0M 200k 10.14
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.1 $2.0M 200k 10.07
Ribbit Leap Shs Cl A 0.1 $2.0M 200k 10.01
Bullpen Parlay Acquisition C Unit 12/03/2026 0.1 $2.0M 200k 10.01
Sports Entertainment Acqu Com Cl A 0.1 $2.0M 200k 9.92
Anzu Special Acquisitin Corp Com Cl A 0.1 $1.9M 200k 9.74
Slam Corp Cl A Shs (SLAMF) 0.1 $1.9M 200k 9.72
First Reserve Sustainable Gw Class A Com 0.1 $1.9M 188k 9.90
Par Pac Holdings Com New (PARR) 0.1 $1.8M 108k 16.49
Live Oak Mobility Acquisi Com Cl A 0.1 $1.8M 182k 9.77
Uniti Group Inc Com reit (UNIT) 0.1 $1.7M 121k 14.01
Grab Holdings Class A Ord Call Option (GRAB) 0.1 $1.5M 214k 7.13
Tcv Acquisition Corp Cl A Shs 0.1 $1.5M 150k 9.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 8.0k 162.79
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $1.2M 504k 2.39
Khosla Ventures Acquisition Cl A 0.1 $937k 97k 9.70
Altus Power *w Exp 99/99/999 0.1 $829k 323k 2.57
Planet Labs Pbc Com Cl A Call Option (PL) 0.1 $827k 135k 6.15
Bowlero Corp *w Exp 03/01/202 0.0 $765k 665k 1.15
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $725k 549k 1.32
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $719k 301k 2.39
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $694k 564k 1.23
Embark Technology *w Exp 11/10/202 0.0 $613k 312k 1.97
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $545k 641k 0.85
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $485k 500k 0.97
Redball Acquisition Corp *w Exp 08/17/202 0.0 $464k 374k 1.24
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $455k 325k 1.40
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $380k 400k 0.95
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $335k 288k 1.17
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $321k 236k 1.36
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $309k 300k 1.03
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $302k 310k 0.97
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $260k 268k 0.97
Gores Technology Partners In *w Exp 03/16/202 0.0 $260k 188k 1.38
Gores Hldgs Viii *w Exp 03/01/202 0.0 $254k 125k 2.03
Motive Capital Corp *w Exp 12/31/202 0.0 $239k 235k 1.02
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $227k 267k 0.85
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $210k 287k 0.73
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $208k 417k 0.50
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $184k 127k 1.45
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $179k 350k 0.51
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $177k 300k 0.59
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $176k 327k 0.54
Gores Holdings Vii *w Exp 02/25/202 0.0 $158k 115k 1.37
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $158k 150k 1.05
Ldh Growth Corp I *w Exp 03/17/202 0.0 $152k 200k 0.76
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $146k 140k 1.04
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $144k 170k 0.85
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $133k 250k 0.53
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $131k 250k 0.52
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $130k 157k 0.83
Population Health Invs Co In *w Exp 10/01/202 0.0 $127k 245k 0.52
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $127k 250k 0.51
Waverley Capital Acquis Corp *w Exp 09/15/202 0.0 $125k 167k 0.75
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $122k 140k 0.87
G Squared Ascend Ii *w Exp 12/31/202 0.0 $99k 167k 0.59
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $97k 109k 0.89
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $97k 117k 0.83
Marlin Technology Corp *w Exp 01/12/202 0.0 $95k 138k 0.69
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $95k 167k 0.57
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $92k 105k 0.87
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $86k 125k 0.69
G Squared Ascend I *w Exp 02/01/202 0.0 $86k 100k 0.86
Prospector Capital Corp *w Exp 01/01/202 0.0 $84k 133k 0.63
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $76k 43k 1.79
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $69k 117k 0.59
Executive Network Partnering *w Exp 09/25/202 0.0 $64k 100k 0.64
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $63k 112k 0.56
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $60k 127k 0.47
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $58k 63k 0.93
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $57k 83k 0.68
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $51k 61k 0.84
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $50k 63k 0.80
Orion Acquisition Corp *w Exp 02/19/202 0.0 $49k 75k 0.65
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $41k 49k 0.83