Governors Lane

Governors Lane as of June 30, 2022

Portfolio Holdings for Governors Lane

Governors Lane holds 180 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $96M 253k 377.25
Wells Fargo & Company Call Option (WFC) 4.4 $55M 1.4M 39.17
Activision Blizzard 2.6 $32M 415k 77.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $31M 234k 134.23
Lpl Financial Holdings Call Option (LPLA) 2.4 $30M 163k 184.50
General Motors Company Call Option (GM) 2.4 $29M 927k 31.76
Microsoft Corporation (MSFT) 2.3 $29M 112k 256.83
Vici Pptys (VICI) 2.2 $27M 913k 29.79
FirstEnergy (FE) 2.1 $27M 690k 38.39
UnitedHealth (UNH) 1.8 $22M 43k 513.63
Post Holdings Partnering Cor Com Ser A 1.7 $21M 2.1M 9.70
TransDigm Group Incorporated (TDG) 1.7 $21M 39k 536.66
Humana (HUM) 1.6 $20M 44k 468.07
Adient Ord Shs (ADNT) 1.5 $18M 617k 29.63
First Horizon National Corporation (FHN) 1.3 $17M 764k 21.86
Warburg Pincus Captal Corp I Shs Cl A 1.2 $15M 1.5M 9.81
Autodesk Call Option (ADSK) 1.2 $15M 86k 171.96
Warburg Pincus Captal Corp I Shs Cl A 1.2 $15M 1.5M 9.80
Conyers Park Iii Acqsitn Cor Class A Com 1.2 $15M 1.5M 9.71
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.1 $14M 1.4M 9.99
Social Capital Hedosopha Hld Shs Cl A 1.0 $12M 1.3M 9.93
Power & Digital Infrastructu Class A Com 1.0 $12M 1.3M 9.82
Golden Arrow Merger Corp Class A Com (GAMC) 1.0 $12M 1.3M 9.76
Figure Acquisition Corp I Com Cl A 0.9 $11M 1.2M 9.79
Revelstone Capital Acqstn Class A Com 0.9 $11M 1.1M 9.81
Toll Brothers Call Option (TOL) 0.9 $11M 247k 44.60
Dmy Technology Group Inc Vi Cl A Com 0.9 $11M 1.1M 9.78
First American Financial (FAF) 0.9 $11M 203k 52.92
Avista Pub Acquisition Corp Class A Ord Shs 0.8 $10M 1.0M 10.12
First Lt Acquisition Group I Cl A 0.8 $9.9M 1.0M 9.94
salesforce (CRM) 0.8 $9.8M 59k 165.04
Science Strategic Acq Alpha Com Cl A 0.8 $9.6M 980k 9.81
Tegna (TGNA) 0.8 $9.5M 455k 20.97
Workday Cl A (WDAY) 0.8 $9.5M 68k 139.57
Ldh Growth Corp I Class A Ord Shs 0.7 $9.3M 952k 9.77
Gores Technology Partners In Class A Com 0.7 $9.2M 939k 9.78
Gores Holdings Vii Com Cl A 0.7 $9.0M 921k 9.79
New Providence Acqsitn Corp Class A Com (NPAB) 0.7 $8.9M 900k 9.90
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.7 $8.3M 850k 9.75
Aramark Hldgs Call Option (ARMK) 0.7 $8.3M 270k 30.63
Decarbonization Plus Acquisi Com Cl A 0.6 $7.9M 800k 9.91
Motive Capital Corp Ii Cl A Ord 0.6 $7.9M 800k 9.89
Gores Hldgs Viii Cl A 0.6 $7.9M 800k 9.85
Nightdragon Acquisition Corp Class A Com 0.6 $7.4M 758k 9.75
Senior Connect Acquisitn Cor Com Cl A 0.6 $7.4M 750k 9.84
Metals Acquisition Corp Shs Cl A 0.6 $7.3M 750k 9.79
Dragoneer Growth Opt Corp Ii Cl A Shs 0.6 $7.3M 750k 9.73
Trajectory Alpha Acquisition Com Cl A 0.6 $7.3M 743k 9.82
Population Health Invs Co In Shs Cl A 0.6 $7.3M 735k 9.88
Screaming Eagle Acquisitn Class A Ord Shs 0.6 $7.2M 750k 9.59
Lux Health Tech Acquisition Com Cl A 0.6 $7.2M 725k 9.89
Arya Sciences Acquisitn Corp Class A Ord Shs 0.6 $7.1M 733k 9.72
Argus Capital Corp Class A Com 0.6 $7.0M 700k 10.00
7 Acquisition Corporation Shs Cl A 0.6 $7.0M 700k 9.95
Cc Neuberger Principal Holdn Shs Cl A 0.6 $6.9M 700k 9.84
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.5 $6.8M 700k 9.71
Altimeter Growth Corp 2 Com Cl A 0.5 $6.7M 681k 9.86
Esm Acquisition Corporation Shs Cl A 0.5 $6.4M 650k 9.80
Primavera Capital Acquist Shs Cl A 0.5 $6.0M 613k 9.83
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.5 $6.0M 600k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.5 $5.9M 600k 9.89
Infinite Acquisition Corp Cl A Ord Shs 0.5 $5.9M 600k 9.88
Tpg Pace Beneficial Ii Corp Common Stock 0.5 $5.8M 600k 9.73
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.5 $5.8M 600k 9.72
Vonage Holdings 0.4 $5.5M 293k 18.84
Esgen Acquisition Corp Shs Cl A 0.4 $5.5M 550k 10.04
Gores Technology Partners Ii Class A Com 0.4 $5.3M 540k 9.78
Soar Technology Acquisn Corp Cl A Com 0.4 $5.1M 500k 10.17
Vmg Consumer Acquisition Cor Class A Com 0.4 $5.0M 500k 9.98
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.4 $5.0M 500k 9.98
Mercato Partners Acquisition Class A Com 0.4 $5.0M 500k 9.96
Rcf Acquisition Corp Cl A Com (RCFAF) 0.4 $5.0M 500k 9.96
Excelfin Acquisition Corp Com Cl A (XFIN) 0.4 $5.0M 500k 9.95
Trine Ii Acquisition Corp Cl A Ord Shs 0.4 $5.0M 500k 9.94
Pulte Call Option (PHM) 0.4 $5.0M 125k 39.63
Ftac Zeus Acquisition Cor Class A Com 0.4 $4.9M 500k 9.89
Carney Technology Acqu Corp Cl A Common Stk 0.4 $4.9M 500k 9.85
G Squared Ascend I Shs Cl A 0.4 $4.9M 500k 9.81
L Catterton Asia Acquisition Class A Ord Shs 0.4 $4.9M 500k 9.81
G Squared Ascend Ii Com Cl A 0.4 $4.9M 500k 9.81
Lava Medtech Acquisition Cor Class A Com 0.4 $4.9M 490k 9.96
Bleuacacia Class A Ord Shs 0.4 $4.9M 500k 9.74
Hennessy Capital Invs Corp V Com Cl A 0.4 $4.9M 494k 9.82
Zendesk 0.4 $4.9M 66k 74.08
Waverley Capital Acquis Corp Shs Cl A 0.4 $4.8M 500k 9.67
Gores Holdings Ix Class A Com 0.4 $4.8M 500k 9.63
Horizon Acquisition Corporat Shs Cl A 0.4 $4.7M 479k 9.91
Talon 1 Acquisition Corp Class A Ord 0.4 $4.5M 450k 10.06
Beard Energy Transition Acq Cl A Com 0.4 $4.5M 450k 9.94
Mission Advancement Corp Cl A 0.4 $4.4M 450k 9.78
Northern Genesis Acqu Corp I 0.3 $4.3M 434k 9.80
Frontier Acquisition Corp Class A Ord Shs 0.3 $4.1M 421k 9.81
Aptiv SHS Call Option 0.3 $4.1M 46k 89.07
CarMax (KMX) 0.3 $4.0M 45k 90.47
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $4.0M 412k 9.81
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.3 $4.0M 400k 10.00
Anthemis Digital Acquisition Class A Ord 0.3 $4.0M 400k 9.98
Redball Acquisition Corp Com Cl A 0.3 $4.0M 400k 9.96
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.3 $4.0M 400k 9.94
Shoulderup Technology Acquis Cl A Com 0.3 $4.0M 400k 9.92
Prospector Capital Corp Cl A 0.3 $3.9M 400k 9.86
Abg Acquisition Corp I Cl A Shs 0.3 $3.9M 400k 9.80
Equity Distr Acquisition Cor Com Cl A 0.3 $3.9M 390k 9.94
Crucible Acquisition Corp Com Cl A 0.3 $3.9M 394k 9.84
Acropolis Infrastructure Acq Cl A 0.3 $3.9M 400k 9.67
Boeing Company (BA) 0.3 $3.7M 27k 136.72
Joff Fintech Acquisition Cor Com Cl A 0.3 $3.6M 369k 9.83
Amazon (AMZN) 0.3 $3.6M 34k 106.21
Social Capital Hedosopha Hld Shs Cl A 0.3 $3.5M 357k 9.93
Frazier Lifesciences Acqu Cl A Shs 0.3 $3.5M 350k 9.87
One Equity Partners Open Wtr Cl A 0.3 $3.3M 335k 9.82
Longview Acquisition Corp Ii Com Cl A 0.3 $3.3M 334k 9.77
Century Communities (CCS) 0.3 $3.3M 73k 44.97
Sculptor Acquisition Corp I Cl A Com 0.3 $3.2M 325k 9.92
Lennar Corp Cl A Call Option (LEN) 0.2 $3.1M 44k 70.57
Green Visor Fin Tec Acq Corp Class A Ord 0.2 $3.0M 300k 10.06
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.2 $3.0M 300k 10.02
Iconic Sports Acquisition Cl A Ord Shs 0.2 $3.0M 300k 10.00
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.2 $3.0M 300k 10.00
Executive Network Partnering Cl A 0.2 $3.0M 300k 9.99
Uta Acquisition Corporation Class A Ord Shs 0.2 $3.0M 300k 9.92
Ribbit Leap Shs Cl A 0.2 $3.0M 300k 9.91
Proof Acquisition Corp I Cl A Com 0.2 $3.0M 300k 9.89
KB Home Call Option (KBH) 0.2 $3.0M 104k 28.46
Adit Edtech Acquisition Corp Common Stock 0.2 $3.0M 300k 9.84
Sustainable Develp Acqu I Com Cl A 0.2 $3.0M 300k 9.84
Simon Property Grp Acq Holdi Com Cl A 0.2 $2.9M 300k 9.80
Forum Merger Iv Corp Class A Com 0.2 $2.9M 300k 9.77
Svf Investment Corp 2 Cl A Shs 0.2 $2.6M 270k 9.81
Humanco Acquisition Corp Com Cl A 0.2 $2.6M 264k 9.84
Lf Capital Acquisition Corp Class A Com 0.2 $2.5M 250k 10.02
Kimbell Tiger Acquisition Com Cl A 0.2 $2.5M 250k 10.02
Health Sciences Acq Corp 2 Ord Shs 0.2 $2.5M 250k 9.96
Tailwind Acquisition Corp Com Cl A 0.2 $2.5M 250k 9.95
Omega Alpha Spac Cl A 0.2 $2.5M 250k 9.85
Sports Ventures Acquisin Cor Cl A Shs 0.2 $2.5M 250k 9.83
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $2.5M 250k 9.82
Broadscale Acquisition Corp Com Cl A 0.2 $2.5M 250k 9.82
Arctos Northstar Acquis Corp Shs Cl A 0.2 $2.5M 250k 9.82
The Growth For Good Acqu Cor Class A Ord Shs 0.2 $2.4M 250k 9.78
Panacea Acquisition Corp Ii Cl A Shs 0.2 $2.4M 250k 9.76
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $2.4M 250k 9.73
Gold Fields Sponsored Adr (GFI) 0.2 $2.3M 255k 9.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.3M 39k 58.10
Yamana Gold 0.2 $2.1M 449k 4.65
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.2 $2.0M 200k 10.12
Games & Esports Exprnc Acq C Class A Ord Shs 0.2 $2.0M 200k 10.03
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.2 $2.0M 200k 10.02
Bullpen Parlay Acquisition C Class A Ord Shs 0.2 $2.0M 200k 9.98
Vy Global Growth Com Cl A 0.2 $2.0M 200k 9.89
Slam Corp Cl A Shs (SLAMF) 0.2 $2.0M 200k 9.84
Anzu Special Acquisitin Corp Com Cl A 0.2 $2.0M 200k 9.79
First Reserve Sustainable Gw Class A Com 0.1 $1.8M 188k 9.77
Immatics SHS (IMTX) 0.1 $1.8M 206k 8.71
Live Oak Mobility Acquisi Com Cl A 0.1 $1.8M 182k 9.80
Par Pac Holdings Com New (PARR) 0.1 $1.7M 108k 15.59
Concord Acquisition Corp Com Cl A 0.1 $1.7M 168k 9.96
Tcv Acquisition Corp Cl A Shs 0.1 $1.5M 150k 9.75
American Axle & Manufact. Holdings (AXL) 0.1 $1.4M 190k 7.53
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $978k 479k 2.04
Khosla Ventures Acquisition Cl A 0.1 $942k 97k 9.75
Beyond Meat Note 3/1 (Principal) 0.0 $581k 1.5M 0.39
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $343k 504k 0.68
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $165k 500k 0.33
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $81k 300k 0.27
Gores Hldgs Viii *w Exp 03/01/202 0.0 $76k 125k 0.61
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $73k 241k 0.30
Bleuacacia Right 10/30/2026 0.0 $65k 500k 0.13
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $64k 325k 0.20
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $59k 93k 0.64
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $48k 285k 0.17
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $46k 140k 0.33
Primavera Capital Acquist *w Exp 01/19/202 0.0 $43k 250k 0.17
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $39k 225k 0.17
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $38k 100k 0.38
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $35k 250k 0.14
Population Health Invs Co In *w Exp 10/01/202 0.0 $33k 245k 0.13
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $27k 133k 0.20
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $19k 83k 0.23
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $6.0k 49k 0.12