Governors Lane

Governors Lane as of March 31, 2023

Portfolio Holdings for Governors Lane

Governors Lane holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workday Cl A (WDAY) 6.3 $50M 241k 206.54
Horizon Therapeutics Pub L SHS 6.3 $49M 452k 109.14
salesforce (CRM) 6.1 $48M 240k 199.78
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.0 $40M 97k 409.39
UnitedHealth (UNH) 3.5 $28M 59k 472.59
Spirit Aerosystems Hldgs Com Cl A (SPR) 3.4 $27M 785k 34.53
Hilton Worldwide Holdings (HLT) 3.4 $27M 189k 140.87
Autodesk (ADSK) 3.3 $26M 124k 208.16
Aerojet Rocketdy 3.2 $25M 446k 56.17
Amazon (AMZN) 2.8 $22M 211k 103.29
Post Holdings Partnering Cor Com Ser A 2.7 $22M 2.1M 10.12
Manchester Utd Ord Cl A Put Option (MANU) 2.7 $21M 963k 22.15
Advanced Micro Devices (AMD) 2.7 $21M 214k 98.01
Baxter International (BAX) 2.6 $21M 509k 40.56
Hca Holdings (HCA) 2.5 $20M 76k 263.68
Activision Blizzard 2.4 $19M 222k 85.59
Meta Platforms Cl A (META) 2.2 $18M 83k 211.94
Microsoft Corporation (MSFT) 2.0 $16M 56k 288.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $16M 168k 93.02
Adient Ord Shs (ADNT) 1.9 $15M 357k 40.96
Southwest Airlines Call Option (LUV) 1.8 $14M 425k 32.54
Alexandria Real Estate Equities Call Option (ARE) 1.8 $14M 110k 125.59
Power & Digital Infrastructu Class A Com 1.6 $13M 1.3M 10.25
Humana (HUM) 1.5 $12M 24k 485.46
Revelstone Capital Acqstn Class A Com (RCAC) 1.5 $12M 1.1M 10.26
Dmy Technology Group Inc Vi Cl A Com 1.4 $11M 1.1M 10.20
Sherwin-Williams Company (SHW) 1.4 $11M 48k 224.77
Boston Properties (BXP) 1.3 $11M 195k 54.12
Ptc (PTC) 1.3 $11M 82k 128.23
Conyers Park Iii Acqsitn Cor Class A Com 1.3 $10M 1.0M 10.21
National Instruments 1.2 $9.5M 181k 52.41
Lam Research Corporation (LRCX) 1.0 $7.8M 15k 530.12
Metals Acquisition Corp Shs Cl A 1.0 $7.7M 750k 10.22
Trajectory Alpha Acquisition Com Cl A (TCOA) 1.0 $7.6M 743k 10.22
Arya Sciences Acquisitn Corp Class A Ord Shs 1.0 $7.5M 733k 10.27
Jones Lang LaSalle Incorporated (JLL) 0.9 $7.4M 51k 145.49
7 Acquisition Corporation Shs Cl A 0.9 $7.3M 700k 10.45
Sunrun Put Option (RUN) 0.8 $6.0M 300k 20.15
Rcf Acquisition Corp Cl A Com (RCFA) 0.7 $5.2M 500k 10.46
Excelfin Acquisition Corp Com Cl A (XFIN) 0.7 $5.2M 500k 10.39
G Squared Ascend Ii Com Cl A 0.7 $5.2M 500k 10.34
Lava Medtech Acquisition Cor Class A Com 0.6 $5.1M 490k 10.43
Gores Holdings Ix Class A Com (GHIX) 0.6 $5.0M 500k 10.07
Algonquin Power & Utilities equs (AQN) 0.6 $4.9M 588k 8.40
Aramark Hldgs (ARMK) 0.6 $4.6M 128k 35.80
Splunk Note 1.125% 6/1 (Principal) 0.5 $4.3M 5.0M 0.86
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.5 $4.2M 400k 10.51
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.5 $4.2M 400k 10.46
New Providence Acqsitn Corp Class A Com (NPAB) 0.5 $4.2M 400k 10.40
Shoulderup Technology Acquis Cl A Com 0.5 $4.2M 400k 10.38
Acropolis Infrastructure Acq Cl A 0.5 $4.1M 400k 10.13
Green Visor Fin Tec Acq Corp Class A Ord 0.4 $3.2M 300k 10.53
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.4 $3.1M 300k 10.22
Kimbell Tiger Acquisition Com Cl A 0.3 $2.6M 250k 10.53
American Axle & Manufact. Holdings (AXL) 0.3 $2.6M 334k 7.81
The Growth For Good Acqu Cor Class A Ord Shs 0.3 $2.6M 250k 10.23
Panacea Acquisition Corp Ii Cl A Shs 0.3 $2.6M 250k 10.22
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.3 $2.1M 200k 10.38
Tcv Acquisition Corp Cl A Shs 0.2 $1.5M 150k 10.24
Immatics SHS (IMTX) 0.1 $901k 131k 6.90
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $661k 459k 1.44
Beyond Meat Note 3/1 (Principal) 0.0 $360k 1.5M 0.24
Omniab *w Exp 11/01/202 (OABIW) 0.0 $276k 500k 0.55
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $94k 250k 0.37
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $57k 300k 0.19
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $37k 93k 0.40
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $36k 241k 0.15
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $29k 140k 0.20
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $26k 133k 0.20