Governors Lane

Governors Lane as of Sept. 30, 2022

Portfolio Holdings for Governors Lane

Governors Lane holds 160 positions in its portfolio as reported in the September 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 Put Option (SPY) 7.6 $89M 250k 357.17
Wells Fargo & Company (WFC) 4.7 $56M 1.4M 40.22
Twitter Call Option 4.3 $51M 1.2M 43.84
Activision Blizzard 3.2 $38M 509k 74.34
FirstEnergy (FE) 2.8 $33M 902k 37.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $28M 216k 127.28
Workday Cl A Call Option (WDAY) 2.1 $25M 165k 152.20
UnitedHealth (UNH) 1.8 $21M 41k 505.04
Post Holdings Partnering Cor Com Ser A 1.7 $21M 2.1M 9.69
salesforce Call Option (CRM) 1.7 $20M 141k 143.82
Microsoft Corporation (MSFT) 1.6 $18M 79k 232.90
Autodesk Call Option (ADSK) 1.5 $17M 93k 186.77
First Horizon National Corporation (FHN) 1.4 $17M 733k 22.90
Hca Holdings (HCA) 1.4 $17M 91k 183.79
Humana (HUM) 1.3 $16M 32k 485.18
Adient Ord Shs (ADNT) 1.3 $15M 554k 27.75
Hilton Worldwide Holdings (HLT) 1.3 $15M 124k 120.62
Ally Financial Call Option (ALLY) 1.3 $15M 535k 27.83
Warburg Pincus Captal Corp I Shs Cl A 1.3 $15M 1.5M 9.92
General Motors Company (GM) 1.2 $14M 424k 32.09
Social Capital Hedosopha Hld Shs Cl A 1.1 $13M 1.3M 10.01
Power & Digital Infrastructu Class A Com 1.1 $12M 1.3M 9.92
Golden Arrow Merger Corp Class A Com (GAMC) 1.0 $12M 1.3M 9.81
Lpl Financial Holdings (LPLA) 1.0 $12M 56k 218.47
Figure Acquisition Corp I Com Cl A 1.0 $11M 1.2M 9.85
Revelstone Capital Acqstn Class A Com 0.9 $11M 1.1M 9.90
Dmy Technology Group Inc Vi Cl A Com 0.9 $11M 1.1M 9.96
Warburg Pincus Captal Corp I Shs Cl A 0.9 $10M 1.0M 9.92
Avista Pub Acquisition Corp Class A Ord Shs 0.9 $10M 1.0M 10.21
Twitter Note 3/1 (Principal) 0.9 $10M 11M 0.92
Apple Put Option (AAPL) 0.8 $9.9M 72k 138.19
Conyers Park Iii Acqsitn Cor Class A Com 0.8 $9.7M 1.0M 9.72
Science Strategic Acq Alpha Com Cl A 0.8 $9.7M 980k 9.86
Ldh Growth Corp I Class A Ord Shs 0.8 $9.4M 952k 9.91
Gores Technology Partners In Class A Com 0.8 $9.2M 939k 9.83
Denbury 0.8 $9.1M 105k 86.26
Gores Holdings Vii Com Cl A 0.8 $9.1M 921k 9.86
Tegna (TGNA) 0.8 $9.0M 437k 20.68
Sherwin-Williams Company Call Option (SHW) 0.7 $8.7M 43k 204.74
Decarbonization Plus Acquisi Com Cl A 0.7 $8.0M 800k 10.04
Motive Capital Corp Ii Cl A Ord 0.7 $8.0M 800k 9.99
Gores Hldgs Viii Cl A 0.7 $7.9M 800k 9.87
Senior Connect Acquisitn Cor Com Cl A 0.6 $7.5M 750k 9.95
Nightdragon Acquisition Corp Class A Com 0.6 $7.4M 758k 9.82
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.6 $7.4M 743k 9.91
Metals Acquisition Corp Shs Cl A 0.6 $7.4M 750k 9.81
Population Health Invs Co In Shs Cl A 0.6 $7.3M 735k 9.98
Lux Health Tech Acquisition Com Cl A 0.6 $7.3M 725k 10.02
Arya Sciences Acquisitn Corp Class A Ord Shs 0.6 $7.2M 733k 9.85
7 Acquisition Corporation Shs Cl A 0.6 $7.1M 700k 10.10
Argus Capital Corp Class A Com 0.6 $7.0M 700k 10.05
Cc Neuberger Principal Holdn Shs Cl A 0.6 $7.0M 700k 9.93
Altimeter Growth Corp 2 Com Cl A 0.6 $6.8M 681k 9.91
Esm Acquisition Corporation Shs Cl A 0.5 $6.4M 650k 9.92
Ishares S&p Gsci Commodity- Unit Ben Int Put Option (GSG) 0.5 $6.2M 300k 20.58
Primavera Capital Acquist Shs Cl A 0.5 $6.1M 613k 9.95
Infinite Acquisition Corp Cl A Ord Shs 0.5 $6.0M 600k 9.98
First American Financial (FAF) 0.5 $5.7M 124k 46.10
Esgen Acquisition Corp Shs Cl A 0.5 $5.6M 550k 10.15
Gores Technology Partners Ii Class A Com 0.4 $5.3M 540k 9.82
Soar Technology Acquisn Corp Cl A Com 0.4 $5.2M 500k 10.30
Rcf Acquisition Corp Cl A Com (RCFAF) 0.4 $5.0M 500k 10.09
Mercato Partners Acquisition Class A Com 0.4 $5.0M 500k 10.04
Excelfin Acquisition Corp Com Cl A (XFIN) 0.4 $5.0M 500k 10.03
Vmg Consumer Acquisition Cor Class A Com 0.4 $5.0M 500k 10.03
Carney Technology Acqu Corp Cl A Common Stk 0.4 $5.0M 500k 9.96
G Squared Ascend I Shs Cl A 0.4 $5.0M 500k 9.93
G Squared Ascend Ii Com Cl A 0.4 $5.0M 500k 9.92
L Catterton Asia Acquisition Class A Ord Shs 0.4 $5.0M 500k 9.91
Bleuacacia Class A Ord Shs 0.4 $4.9M 500k 9.87
Lava Medtech Acquisition Cor Class A Com 0.4 $4.9M 490k 10.04
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.4 $4.9M 500k 9.84
Dragoneer Growth Opt Corp Ii Cl A Shs 0.4 $4.9M 500k 9.79
Waverley Capital Acquis Corp Shs Cl A 0.4 $4.9M 500k 9.77
Hennessy Capital Invs Corp V Com Cl A 0.4 $4.9M 494k 9.87
Gores Holdings Ix Class A Com 0.4 $4.8M 500k 9.68
Screaming Eagle Acquisitn Class A Ord Shs 0.4 $4.8M 500k 9.67
Horizon Acquisition Corporat Shs Cl A 0.4 $4.8M 479k 10.00
Pulte Call Option (PHM) 0.4 $4.7M 125k 37.50
Talon 1 Acquisition Corp Class A Ord 0.4 $4.6M 450k 10.19
Beard Energy Transition Acq Cl A Com 0.4 $4.5M 450k 10.05
Mission Advancement Corp Cl A 0.4 $4.4M 450k 9.82
Northern Genesis Acqu Corp I 0.4 $4.3M 434k 9.81
Frontier Acquisition Corp Class A Ord Shs 0.4 $4.2M 421k 9.91
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $4.1M 412k 9.91
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.3 $4.1M 400k 10.15
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.3 $4.0M 400k 10.10
Shoulderup Technology Acquis Cl A Com (SUAC) 0.3 $4.0M 400k 10.04
New Providence Acqsitn Corp Class A Com (NPAB) 0.3 $4.0M 400k 10.04
Prospector Capital Corp Cl A 0.3 $4.0M 400k 9.96
Abg Acquisition Corp I Cl A Shs 0.3 $4.0M 400k 9.93
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $3.9M 400k 9.82
Crucible Acquisition Corp Com Cl A 0.3 $3.9M 394k 9.96
Acropolis Infrastructure Acq Cl A 0.3 $3.9M 400k 9.71
Amazon (AMZN) 0.3 $3.8M 34k 112.99
Joff Fintech Acquisition Cor Com Cl A 0.3 $3.6M 369k 9.85
Social Capital Hedosopha Hld Shs Cl A 0.3 $3.6M 357k 10.00
Bausch Health Companies (BHC) 0.3 $3.5M 508k 6.89
Frazier Lifesciences Acqu Cl A Shs 0.3 $3.5M 350k 9.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $3.5M 59k 58.88
Boeing Company (BA) 0.3 $3.5M 29k 121.08
Toll Brothers (TOL) 0.3 $3.4M 82k 42.00
One Equity Partners Open Wtr Cl A 0.3 $3.3M 335k 9.87
Lennar Corp Cl A Call Option (LEN) 0.3 $3.3M 44k 74.55
Longview Acquisition Corp Ii Com Cl A 0.3 $3.3M 334k 9.82
Sculptor Acquisition Corp I Cl A Com 0.3 $3.3M 325k 10.08
Rackspace Technology Put Option (RXT) 0.3 $3.2M 779k 4.08
Par Pac Holdings Com New (PARR) 0.3 $3.1M 190k 16.41
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.3 $3.0M 300k 10.15
Green Visor Fin Tec Acq Corp Class A Ord 0.3 $3.0M 300k 10.14
Uta Acquisition Corporation Class A Ord Shs 0.3 $3.0M 300k 10.02
Executive Network Partnering Cl A 0.3 $3.0M 300k 9.98
Adit Edtech Acquisition Corp Common Stock 0.3 $3.0M 300k 9.89
Sustainable Develp Acqu I Com Cl A 0.3 $3.0M 300k 9.87
Simon Property Grp Acq Holdi Com Cl A 0.3 $3.0M 300k 9.85
Forum Merger Iv Corp Class A Com 0.2 $2.9M 300k 9.81
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $2.9M 300k 9.80
Svf Investment Corp 2 Cl A Shs 0.2 $2.7M 270k 9.93
Humanco Acquisition Corp Com Cl A 0.2 $2.6M 264k 9.95
American Axle & Manufact. Holdings (AXL) 0.2 $2.5M 372k 6.83
Kimbell Tiger Acquisition Com Cl A 0.2 $2.5M 250k 10.14
Lf Capital Acquisition Corp Class A Com 0.2 $2.5M 250k 10.06
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $2.5M 164k 15.34
Aptiv SHS Call Option (APTV) 0.2 $2.5M 32k 78.22
Sports Ventures Acquisin Cor Cl A Shs 0.2 $2.5M 250k 9.96
Omega Alpha Spac Cl A 0.2 $2.5M 250k 9.94
Arctos Northstar Acquis Corp Shs Cl A 0.2 $2.5M 250k 9.91
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $2.5M 250k 9.89
The Growth For Good Acqu Cor Class A Ord Shs 0.2 $2.5M 250k 9.87
Broadscale Acquisition Corp Com Cl A 0.2 $2.5M 250k 9.85
Panacea Acquisition Corp Ii Cl A Shs 0.2 $2.5M 250k 9.82
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $2.4M 250k 9.78
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $2.3M 3.0M 0.77
Gold Fields Sponsored Adr (GFI) 0.2 $2.1M 255k 8.09
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.2 $2.0M 200k 10.23
Yamana Gold 0.2 $2.0M 449k 4.53
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.2 $2.0M 200k 10.11
Vy Global Growth Com Cl A 0.2 $2.0M 200k 10.03
Slam Corp Cl A Shs (SLAMF) 0.2 $2.0M 200k 9.91
Anzu Special Acquisitin Corp Com Cl A 0.2 $2.0M 200k 9.82
First Reserve Sustainable Gw Class A Com 0.2 $1.8M 188k 9.82
Live Oak Mobility Acquisi Com Cl A 0.2 $1.8M 182k 9.83
Concord Acquisition Corp Com Cl A 0.1 $1.7M 168k 10.05
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $1.6M 155k 10.09
Immatics SHS (IMTX) 0.1 $1.5M 148k 10.00
Tcv Acquisition Corp Cl A Shs 0.1 $1.5M 150k 9.80
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $1.3M 504k 2.64
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.2M 460k 2.71
Khosla Ventures Acquisition Cl A 0.1 $947k 97k 9.80
Beyond Meat Note 3/1 (Principal) 0.0 $462k 1.5M 0.31
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $250k 500k 0.50
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $88k 93k 0.95
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $76k 300k 0.25
Primavera Capital Acquist *w Exp 01/19/202 0.0 $33k 250k 0.13
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $29k 241k 0.12
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $25k 140k 0.18
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $23k 285k 0.08
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $13k 133k 0.10
Population Health Invs Co In *w Exp 10/01/202 0.0 $12k 245k 0.05
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $3.0k 49k 0.06