Governors Lane

Governors Lane as of Dec. 31, 2022

Portfolio Holdings for Governors Lane

Governors Lane holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupa Software Note 0.375% 6/1 (Principal) 4.5 $44M 45M 0.97
Microsoft Corporation (MSFT) 4.1 $39M 164k 239.82
Activision Blizzard 4.0 $39M 509k 76.55
Autodesk Call Option (ADSK) 3.9 $38M 205k 186.87
Workday Cl A (WDAY) 3.5 $34M 202k 167.33
Wells Fargo & Company (WFC) 2.8 $27M 660k 41.29
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $25M 131k 191.19
Aerojet Rocketdy 2.6 $25M 446k 55.93
International Flavors & Fragrances (IFF) 2.4 $23M 218k 104.84
Post Holdings Partnering Cor Com Ser A 2.2 $21M 2.1M 9.93
Meta Platforms Cl A (META) 2.2 $21M 174k 120.34
Hilton Worldwide Holdings (HLT) 2.1 $21M 162k 126.36
Advanced Micro Devices (AMD) 2.1 $20M 312k 64.77
Amazon (AMZN) 2.0 $19M 230k 84.00
Horizon Therapeutics Pub L SHS 1.8 $18M 154k 113.80
Adient Ord Shs (ADNT) 1.7 $16M 471k 34.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.6 $15M 514k 29.60
Warburg Pincus Captal Corp I Shs Cl A 1.6 $15M 1.5M 10.09
Dollar Tree (DLTR) 1.6 $15M 107k 141.44
Ventas (VTR) 1.4 $14M 307k 45.05
Las Vegas Sands (LVS) 1.4 $14M 285k 48.07
Hca Holdings (HCA) 1.3 $13M 54k 239.96
Power & Digital Infrastructu Class A Com 1.3 $13M 1.3M 10.07
Golden Arrow Merger Corp Class A Com (GAMC) 1.3 $13M 1.3M 10.02
UnitedHealth (UNH) 1.2 $12M 23k 530.18
Revelstone Capital Acqstn Class A Com 1.2 $11M 1.1M 10.03
Dmy Technology Group Inc Vi Cl A Com 1.1 $11M 1.1M 10.05
Warburg Pincus Captal Corp I Shs Cl A 1.1 $11M 1.0M 10.10
Stellantis SHS Call Option (STLA) 1.1 $11M 740k 14.20
American Intl Group Com New (AIG) 1.0 $10M 159k 63.24
Aptiv SHS (APTV) 1.0 $9.9M 106k 93.13
Conyers Park Iii Acqsitn Cor Class A Com 1.0 $9.9M 1.0M 9.89
Coupa Software 1.0 $9.9M 125k 79.17
Ldh Growth Corp I Class A Ord Shs 1.0 $9.6M 952k 10.07
Motive Capital Corp Ii Cl A Ord 0.8 $8.2M 800k 10.23
Decarbonization Plus Acquisi Com Cl A 0.8 $8.2M 800k 10.21
CarMax (KMX) 0.8 $8.0M 132k 60.89
Metals Acquisition Corp Shs Cl A 0.8 $7.5M 750k 10.01
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.8 $7.5M 743k 10.05
Arya Sciences Acquisitn Corp Class A Ord Shs 0.8 $7.4M 733k 10.09
Humana (HUM) 0.8 $7.3M 14k 512.19
7 Acquisition Corporation Shs Cl A 0.7 $7.2M 700k 10.28
Cc Neuberger Principal Holdn Shs Cl A 0.7 $7.1M 700k 10.10
Rackspace Technology Put Option (RXT) 0.7 $7.0M 2.4M 2.95
Esm Acquisition Corporation Shs Cl A 0.7 $6.6M 650k 10.09
Denbury 0.7 $6.5M 75k 87.02
Infinite Acquisition Corp Cl A Ord Shs 0.6 $6.2M 600k 10.25
Chart Industries (GTLS) 0.6 $6.1M 53k 115.23
Esgen Acquisition Corp Shs Cl A 0.6 $5.7M 550k 10.34
Universal Hlth Svcs CL B (UHS) 0.5 $5.3M 38k 140.89
Rcf Acquisition Corp Cl A Com (RCFAF) 0.5 $5.1M 500k 10.26
Mercato Partners Acquisition Class A Com 0.5 $5.1M 500k 10.25
Excelfin Acquisition Corp Com Cl A (XFIN) 0.5 $5.1M 500k 10.21
Vmg Consumer Acquisition Cor Class A Com 0.5 $5.1M 500k 10.20
G Squared Ascend Ii Com Cl A 0.5 $5.1M 500k 10.17
G Squared Ascend I Shs Cl A 0.5 $5.1M 500k 10.11
L Catterton Asia Acquisition Class A Ord Shs 0.5 $5.1M 500k 10.10
Western Digital Call Option (WDC) 0.5 $5.0M 160k 31.55
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.5 $5.0M 500k 10.07
Bleuacacia Class A Ord Shs 0.5 $5.0M 500k 10.06
Lava Medtech Acquisition Cor Class A Com 0.5 $5.0M 490k 10.25
Tegna (TGNA) 0.5 $5.0M 237k 21.19
Waverley Capital Acquis Corp Shs Cl A 0.5 $5.0M 500k 10.02
Screaming Eagle Acquisitn Class A Ord Shs 0.5 $5.0M 500k 9.94
Toast Cl A (TOST) 0.5 $5.0M 275k 18.03
Gores Holdings Ix Class A Com 0.5 $5.0M 500k 9.90
Dragoneer Growth Opt Corp Ii Cl A Shs 0.5 $4.9M 500k 9.86
Talon 1 Acquisition Corp Class A Ord 0.5 $4.7M 450k 10.37
Northern Genesis Acqu Corp I 0.4 $4.4M 434k 10.04
Splunk Note 1.125% 6/1 (Principal) 0.4 $4.2M 5.0M 0.85
Frontier Acquisition Corp Class A Ord Shs 0.4 $4.2M 421k 10.08
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.4 $4.2M 412k 10.10
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.4 $4.1M 400k 10.33
salesforce (CRM) 0.4 $4.1M 31k 132.59
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.4 $4.1M 400k 10.29
Shoulderup Technology Acquis Cl A Com (SUAC) 0.4 $4.1M 400k 10.21
New Providence Acqsitn Corp Class A Com (NPAB) 0.4 $4.1M 400k 10.17
Abg Acquisition Corp I Cl A Shs 0.4 $4.0M 400k 10.09
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.4 $4.0M 400k 10.05
Prospector Capital Corp Cl A 0.4 $4.0M 400k 9.95
Acropolis Infrastructure Acq Cl A 0.4 $4.0M 400k 9.93
Par Pac Holdings Com New (PARR) 0.4 $4.0M 171k 23.25
First American Financial (FAF) 0.4 $3.7M 70k 52.34
Sculptor Acquisition Corp I Cl A Com 0.3 $3.3M 325k 10.26
American Axle & Manufact. Holdings (AXL) 0.3 $3.3M 424k 7.82
Green Visor Fin Tec Acq Corp Class A Ord 0.3 $3.1M 300k 10.37
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.3 $3.1M 300k 10.36
Uta Acquisition Corporation Class A Ord Shs 0.3 $3.1M 300k 10.21
Sustainable Develp Acqu I Com Cl A 0.3 $3.0M 300k 10.06
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $3.0M 300k 10.06
Forum Merger Iv Corp Class A Com 0.3 $3.0M 300k 10.03
Svf Investment Corp 2 Cl A Shs 0.3 $2.7M 270k 10.09
Kimbell Tiger Acquisition Com Cl A 0.3 $2.6M 250k 10.29
Lf Capital Acquisition Corp Class A Com 0.3 $2.6M 250k 10.26
Arctos Northstar Acquis Corp Shs Cl A 0.3 $2.5M 250k 10.09
Panacea Acquisition Corp Ii Cl A Shs 0.3 $2.5M 250k 10.05
The Growth For Good Acqu Cor Class A Ord Shs 0.3 $2.5M 250k 10.03
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $2.5M 250k 9.96
General Motors Company (GM) 0.3 $2.5M 74k 33.64
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.2 $2.1M 200k 10.33
Slam Corp Cl A Shs (SLAMF) 0.2 $2.0M 200k 10.11
Anzu Special Acquisitin Corp Com Cl A 0.2 $2.0M 200k 10.02
First Reserve Sustainable Gw Class A Com 0.2 $1.9M 188k 10.05
Live Oak Mobility Acquisi Com Cl A 0.2 $1.8M 182k 10.05
Tcv Acquisition Corp Cl A Shs 0.2 $1.5M 150k 10.04
Immatics SHS (IMTX) 0.1 $1.3M 148k 8.71
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.2M 460k 2.51
Khosla Ventures Acquisition Cl A 0.1 $964k 97k 9.98
Beyond Meat Note 3/1 (Principal) 0.0 $395k 1.5M 0.26
Omniab *w Exp 11/01/202 (OABIW) 0.0 $275k 500k 0.55
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $111k 504k 0.22
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $75k 250k 0.30
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $49k 93k 0.53
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $45k 300k 0.15
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $35k 285k 0.12
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $19k 241k 0.08
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $16k 133k 0.12
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $7.1k 140k 0.05
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $627.405400 49k 0.01