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13F-HR filed by Governors Lane LP

Governors Lane LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 185 holding rows worth $1,248,149,000.

Accession
0001644187-22-000003
Filed
2022-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 185 entries on the cover page, a total value of $1,248,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,155,000 with VALUE read as thousands by filing date, 13F file number 028-17260. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS253,382$95,588,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM415,400$32,343,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM233,986$31,408,000thousands by filing date
Wells Fargo & Company949746101COM736,909$28,865,000thousands by filing date
Microsoft Corp594918104COM111,500$28,637,000thousands by filing date
VICI PPTYS INC COM925652109REIT912,819$27,193,000thousands by filing date
FIRSTENERGY CORP337932107COM690,000$26,489,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock143,200$26,418,000thousands by filing date
Wells Fargo & Company949746101COM670,000$26,244,000thousands by filing datecall
GENERAL MTRS CO COM37045V100Stock777,000$24,678,000thousands by filing date
UnitedHealth Group Inc91324P102COM42,700$21,932,000thousands by filing date
POST HOLDINGS PARTNERING COR737465104COM2,129,543$20,657,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock38,490$20,656,000thousands by filing date
HUMANA INC COM444859102Stock43,600$20,408,000thousands by filing date
ADIENT PLCG0084W101ORD SHS617,000$18,282,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share764,400$16,710,000thousands by filing date
WARBURG PINCUS CAPTAL CORP IG9461D107SHS CL A1,548,441$15,190,000thousands by filing date
WARBURG PINCUS CAPTAL CORP IG9460M108COM1,499,999$14,700,000thousands by filing date
CONYERS PARK III ACQSITN COR21289P102CLASS A COM1,500,000$14,558,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T103SHS CL A1,383,537$13,822,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG82514103SHS CL A1,250,000$12,413,000thousands by filing date
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM1,250,000$12,275,000thousands by filing date
GOLDEN ARROW MERGER CORP380799106CLASS A COM1,250,000$12,200,000thousands by filing date
FIGURE ACQUISITION CORP I -A302438106COM CL A1,150,000$11,264,000thousands by filing date
REVELSTONE CAPITAL ACQSTN CO76137R106CLASS A COM1,125,000$11,036,000thousands by filing date
DMY TECHNOLOGY GROUP INC VI233247105CL A COM1,100,000$10,758,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM202,700$10,727,000thousands by filing date
AVISTA PUBLIC ACQUIS-CLASS AG07247102CLASS A ORD SHS1,000,000$10,120,000thousands by filing date
AUTODESK INC COM052769106Stock57,900$9,956,000thousands by filing date
FIRST LT ACQUISITION GROUP I320703101CL A1,000,000$9,940,000thousands by filing date
Salesforce.com, Inc79466L302COM59,300$9,787,000thousands by filing date
SCIENCE STRATEGIC ACQ ALPHA808641104CMN980,100$9,615,000thousands by filing date
TEGNA INC COM87901J105Stock455,200$9,546,000thousands by filing date
WORKDAY INC CL A98138H101Stock67,900$9,477,000thousands by filing date
LDH GROWTH CORP IG54094100CLASS A ORD SHS951,900$9,300,000thousands by filing date
GORES TECHNOLOGY PARTNERS IN382870103CMN939,400$9,187,000thousands by filing date
GORES HOLDINGS VII INC38286T101CMN920,500$9,012,000thousands by filing date
NEW PROVIDENCE ACQSITN CORP64823D102CLASS A COM900,000$8,910,000thousands by filing date
CATALYST PARTNRS ACQUISITN CG19550105CLASS A ORD SHS850,000$8,288,000thousands by filing date
ARAMARK COM03852U106Stock270,000$8,270,000thousands by filing datecall
DECARBONIZATION PLUS ACQUISIG2773W103COM800,000$7,928,000thousands by filing date
MOTIVE CAPITAL CORP IIG6293R106COM800,000$7,912,000thousands by filing date
Gores HLDGS VIII Inc Class A382863108COM800,000$7,880,000thousands by filing date
NIGHTDRAGON ACQUISITION CORP65413D105CMN757,930$7,390,000thousands by filing date
SENIOR CONNECT ACQUISITN COR81723H108COM CL A750,000$7,380,000thousands by filing date
MAC COPPER LIMITED ORD SHSG60405100Stock750,000$7,343,000thousands by filing date
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS750,000$7,298,000thousands by filing date
ZALATORIS ACQUISITION CORP89301B104COM CL A742,500$7,291,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock163,300$7,283,000thousands by filing date
POPULATION HEALTH INVS CO ING71716107CMN735,000$7,262,000thousands by filing date
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS750,000$7,193,000thousands by filing date
LUX HEALTH TECH ACQUISITION55068A100CMN725,000$7,170,000thousands by filing date
ARYA SCIENCES ACQUISITN CORPG31658100CLASS A ORD SHS732,550$7,120,000thousands by filing date
ARGUS CAPITAL CORP-CL A04026L105CLASS A COM700,000$7,000,000thousands by filing date
7 ACQUISITION CORPORATIONG80694105SHS CL A700,000$6,965,000thousands by filing date
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A700,000$6,888,000thousands by filing date
SOCIAL CAP SUVRETTA HLDS CPG8253Y105CLASS A ORD SHS700,000$6,797,000thousands by filing date
ALTIMETER GROWTH CORP 2G0371B109CMN681,250$6,717,000thousands by filing date
ESM ACQUISITION CORPORATIONG3195H104SHS CL A650,000$6,370,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E109CMN612,700$6,023,000thousands by filing date
SOCIAL CAP SUVRETTA HLD CRPIG8253W109CMN600,000$5,970,000thousands by filing date
SOCIAL CAP SUVRETTA HLDS CRPG8253T106CLASS A ORD SHS600,000$5,934,000thousands by filing date
INFINITE ACQUISITION CORPG48028107CL A ORD SHS600,000$5,928,000thousands by filing date
TPG PACE BENEFICIAL II CORPG89826104COMMON STOCK600,000$5,838,000thousands by filing date
SOCIAL CAP SUVRETTA HLDS CRPG8253U103CMN600,000$5,832,000thousands by filing date
VONAGE HLDGS CORP92886T201COM293,300$5,526,000thousands by filing date
ESGEN ACQUISITION CORPG3R95N103COM550,000$5,522,000thousands by filing date
GORES TECHNOLOGY PARTNERS II38287L107CLASS A COM539,900$5,280,000thousands by filing date
SOAR TECHNOLOGY ACQUISN CORPG82472112CMN500,000$5,085,000thousands by filing date
VMG CONSUMER ACQUISITION COR91842V102CLASS A COM500,000$4,990,000thousands by filing date
ENTERPRISE 4.0 TEC ACQSTN COG3137C106COM500,000$4,988,000thousands by filing date
MERCATO PARTNERS ACQUISITION58759A108COM500,000$4,980,000thousands by filing date
RCF ACQUISITION CORPG7330C102CL A COM500,000$4,980,000thousands by filing date
EXCELFIN ACQUISITION CORP30069X102COM CL A500,000$4,975,000thousands by filing date
TRINE II ACQUISITION CORPG9059F100CL A ORD SHS500,000$4,970,000thousands by filing date
PULTE GROUP INC COM745867101Stock125,000$4,954,000thousands by filing datecall
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM500,000$4,945,000thousands by filing date
CARNEY TECHNOLOGY ACQU CORP143636108CL A COMMON STK500,000$4,925,000thousands by filing date
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS500,000$4,905,000thousands by filing date
G SQUARED ASCEND I INCG4204R109SHS CL A500,000$4,905,000thousands by filing date
G SQUARED ASCEND II INCG42041106COM CL A500,000$4,905,000thousands by filing date
LAVA MEDTECH ACQUISITION COR519345102COM490,000$4,880,000thousands by filing date
BLEUACACIA LTDG11728105CLASS A ORD SHS500,000$4,870,000thousands by filing date
HENNESSY CAPITAL INVS CORP V42589T107COM494,427$4,855,000thousands by filing date
ZENDESK INC98936J101COM65,500$4,852,000thousands by filing date
WAVERLEY CAPITAL ACQUIS CORPG06536109SHS CL A500,000$4,835,000thousands by filing date
GORES HOLDINGS IX INC38287A101COM500,000$4,815,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock150,000$4,764,000thousands by filing datecall
AUTODESK INC COM052769106Stock27,600$4,746,000thousands by filing datecall
HORIZON ACQUISITION CORPORATG46044106CMN478,628$4,743,000thousands by filing date
TALON 1 ACQUISITION CORPG86656108COM450,000$4,527,000thousands by filing date
BEARD ENERGY TRANSITION ACQ07402Q101CL A COM450,000$4,475,000thousands by filing date
MISSION ADVANCEMENT CORP60501L101CMN450,000$4,401,000thousands by filing date
NORTHERN GENESIS ACQU CORP I66516W107COM434,400$4,257,000thousands by filing date
FRONTIER ACQUISITION CORPG36826108CLASS A ORD SHS420,972$4,130,000thousands by filing date
APTIV PLCG6095L109SHS46,000$4,097,000thousands by filing datecall
CARMAX INC COM143130102Stock44,700$4,044,000thousands by filing date
ARYA SCIENCES ACQU CORP IVG31659108COM412,042$4,042,000thousands by filing date
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS400,000$4,000,000thousands by filing date
ANTHEMIS DIGITAL ACQUISITIONG03959106CLASS A ORD400,000$3,992,000thousands by filing date
REDBALL ACQUISITION CORPG7417R105COM CL A400,000$3,984,000thousands by filing date
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS400,000$3,976,000thousands by filing date
SHOULDERUP TECHNOLOGY ACQUIS82537G104CL A COM400,000$3,968,000thousands by filing date
PROSPECTOR CAPITAL CORPG7273A105COM400,000$3,942,000thousands by filing date
ABG ACQUISITION CORP IG00496102CL A SHS400,000$3,922,000thousands by filing date
EQUITY DISTR ACQUISITION COR29465E106CMN390,336$3,878,000thousands by filing date
CRUCIBLE ACQUISITION CORP22877P108CMN393,982$3,877,000thousands by filing date
ACROPOLIS INFRASTRUCTURE ACQ005029103CL A400,000$3,868,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock84,000$3,746,000thousands by filing datecall
LPL FINL HLDGS INC COM50212V100Stock20,000$3,690,000thousands by filing datecall
Boeing Company097023105COM26,800$3,664,000thousands by filing date
JOFF FINTECH ACQUISITION COR46592C100CMN368,497$3,622,000thousands by filing date
Amazon.com, Inc023135106COM33,960$3,607,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG8251L105SHS CL A356,659$3,542,000thousands by filing date
FRAZIER LIFESCIENCES ACQU COG3710A105CMN350,000$3,455,000thousands by filing date
ONE EQUITY PARTNERS OPEN WTR68237L105CMN334,900$3,289,000thousands by filing date
LONGVIEW ACQUISITION CORP II54319Q105COM CL A333,800$3,261,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM72,500$3,260,000thousands by filing date
SCULPTOR ACQUISITION CORP IG7T983103CL A COM325,000$3,224,000thousands by filing date
LENNAR CORP CL A526057104Stock44,000$3,105,000thousands by filing datecall
GREEN VISOR FIN TEC ACQ CORPG4166K100COM300,000$3,018,000thousands by filing date
AP ACQUISITION CORPG04058106CL A ORD SHS300,000$3,006,000thousands by filing date
ICONIC SPORTS ACQUISITION COG4712C107CL A ORD SHS300,000$3,000,000thousands by filing date
CRESCERA CAP ACQUISITION CORG26507106CLASS A ORD SHS300,000$3,000,000thousands by filing date
EXECUTIVE NETWORK PARTNERING30158L100CMN300,000$2,997,000thousands by filing date
UTA ACQUISITION CORPORATIONG9473A109COM300,000$2,976,000thousands by filing date
RIBBIT LEAP LTDG7552B105SHS CL A300,000$2,973,000thousands by filing date
PROOF ACQUISITION CORP I74349W104COM300,000$2,967,000thousands by filing date
KBHOME48666K109COM104,000$2,960,000thousands by filing datecall
SUSTAINABLE DEVELP ACQU I CO86934L103COM300,000$2,952,000thousands by filing date
ADIT EDTECH ACQUISITION CORP007024102COMMON STOCK300,000$2,952,000thousands by filing date
SIMON PROPERTY GRP ACQ HOLDI82880R103CMN300,000$2,940,000thousands by filing date
FORUM MERGER IV CORP349875104CLASS A COM300,000$2,931,000thousands by filing date
SVF INVESTMENT CORPG8601M1002 CL A SHS270,000$2,649,000thousands by filing date
HUMANCO ACQUISITION CORP44487N109CMN263,505$2,593,000thousands by filing date
LF CAPITAL ACQUISITION CORP50202D102COM250,000$2,505,000thousands by filing date
KIMBELL TIGER ACQUISITION CO49436K106COM CL A250,000$2,505,000thousands by filing date
HEALTH SCIENCES ACQ CORP 2G4411D109ORD SHS250,000$2,490,000thousands by filing date
TAILWIND ACQUISITION CORP87403Q102COM CL A250,000$2,488,000thousands by filing date
OMEGA ALPHA SPACG6749V107CL A250,000$2,463,000thousands by filing date
SPORTS VENTURES ACQUISIN CORG8372A103CMN250,000$2,458,000thousands by filing date
ARCTOS NORTHSTAR ACQUIS CORPG0477L100SHS CL A250,000$2,455,000thousands by filing date
HAMILTON LANE ALLIANCE HLDGS40749M103CMN250,000$2,455,000thousands by filing date
BROADSCALE ACQUISITION CORP11134Y101CMN250,000$2,455,000thousands by filing date
THE GROWTH FOR GOOD ACQU CORG41522106CLASS A ORD SHS250,000$2,445,000thousands by filing date
PANACEA ACQUISITION CORP IIG6882C106COM250,000$2,440,000thousands by filing date
KHOSLA VENTURES ACQUT CO III482506102COM CL A250,000$2,433,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR254,900$2,325,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK38,900$2,260,000thousands by filing date
YAMANA GOLD INC98462Y100COM448,700$2,086,000thousands by filing date
MOUNTAIN & CO I ACQUISITN COG6301J104COM200,000$2,024,000thousands by filing date
GAMES & ESPORTS EXPRNC ACQ CG3731J119CLASS A ORD SHS200,000$2,006,000thousands by filing date
CAPITALWORKS EMNG MKTS ACQSTG1889L100COM200,000$2,004,000thousands by filing date
BULLPEN PARLAY ACQUISITION CG1792A100CLASS A ORD SHS200,000$1,996,000thousands by filing date
VY GLOBAL GROWTHG9444H100CMN200,000$1,979,000thousands by filing date
SLAM CORPG8210L105COM200,000$1,968,000thousands by filing date
ANZU SPECIAL ACQUISITIN CORP03737A101COM CL A200,000$1,959,000thousands by filing date
FIRST RESERVE SUSTAINABLE GW336169107CLASS A COM187,848$1,835,000thousands by filing date
IMMATICS N.VN44445109SHS206,175$1,796,000thousands by filing date
LIVE OAK MOBILITY ACQUISI CO538126103COM CL A182,000$1,784,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW108,100$1,685,000thousands by filing date
CONCORD ACQUISITION CORP206071102COM CL A168,378$1,677,000thousands by filing date
Tcv Acquisition CorpG8704C124COM150,000$1,463,000thousands by filing date
DAUCH CORP024061103COM189,900$1,430,000thousands by filing date
IMMATICS N.VN44445117*W EXP 07/01/202479,305$978,000thousands by filing date
KHOSLA VENTURES ACQUISITION482504107CL A96,632$942,000thousands by filing date
BEYOND MEAT INC08862EAB5NOTE 3/11,500,000$581,000thousands by filing dateprincipal
CANO HEALTH INC13781Y111WARR503,994$343,000thousands by filing date
AHPAW US 06 Apr 26 C11.5G07247128*W EXP 04/06/202500,000$165,000thousands by filing date
CONYERS PARK III ACQSITN COR21289P110*W EXP 08/12/202300,000$81,000thousands by filing date
GORES HLDGS VIII INC382863116*W EXP 03/01/202125,000$76,000thousands by filing date
POST HOLDINGS PARTNERING COR737465112*W EXP 04/12/202240,999$73,000thousands by filing date
BLEUACACIA LTDG11728139RIGHT 10/30/2026500,000$65,000thousands by filing date
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/202325,000$64,000thousands by filing date
SES AI CORPORATION WT EXP 12102678397Q117Stock92,479$59,000thousands by filing date
ESM ACQUISITION CORPORATIONG3195H112*W EXP 02/02/202285,200$48,000thousands by filing date
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/202140,000$46,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E117WTS250,000$43,000thousands by filing date
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/999225,000$39,000thousands by filing date
UTA ACQUISITION CORPORATIONG9473A117WTS100,000$38,000thousands by filing date
THE GROWTH FOR GOOD ACQU CORG41522130RIGHT 11/12/2026250,000$35,000thousands by filing date
POPULATION HEALTH INVS CO ING71716115*W EXP 10/01/202245,000$33,000thousands by filing date
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/202133,333$27,000thousands by filing date
SCULPTOR ACQUISITION CORP IG7T983111*W EXP 99/99/99982,500$19,000thousands by filing date
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/20249,402$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001644187-22-000003this filing2022-08-15acceptance time not in the bulk data set