13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 169 holding rows worth $1,180,850,000.
- Accession
- 0001644187-22-000004
- Filer
- CIK 1644187
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 169 entries on the cover page, a total value of $1,180,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,180,859,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 194,201 | $69,365,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 508,631 | $37,812,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 902,229 | $33,382,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 740,000 | $29,763,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 216,157 | $27,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 653,058 | $26,266,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 520,000 | $22,797,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 144,600 | $22,011,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 498,658 | $21,861,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,947 | $20,680,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 2,129,543 | $20,635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,500 | $19,823,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 78,605 | $18,307,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 118,500 | $17,045,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 733,027 | $16,786,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 90,621 | $16,655,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,221 | $15,633,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 553,744 | $15,366,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 123,700 | $14,921,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,499,999 | $14,880,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 77,900 | $14,552,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 423,859 | $13,602,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,250,000 | $12,513,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,250,000 | $12,406,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,250,000 | $12,263,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,947 | $12,223,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 1,150,000 | $11,328,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 401,228 | $11,166,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,125,000 | $11,138,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,100,000 | $10,956,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,048,441 | $10,401,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 1,000,000 | $10,205,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 11,000,000 | $10,125,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 72,000 | $9,950,000 | thousands by filing date | put |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,000,000 | $9,720,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 980,100 | $9,664,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 951,900 | $9,429,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 939,400 | $9,230,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 105,400 | $9,092,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 920,500 | $9,076,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 436,517 | $9,027,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 800,000 | $8,032,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 800,000 | $7,992,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 800,000 | $7,896,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 750,000 | $7,459,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 757,930 | $7,443,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 742,500 | $7,358,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 750,000 | $7,354,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 735,000 | $7,336,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 725,000 | $7,261,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 732,550 | $7,212,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 700,000 | $7,070,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 700,000 | $7,035,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 700,000 | $6,951,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 681,250 | $6,751,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 148,500 | $6,510,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 650,000 | $6,448,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300,000 | $6,174,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 612,700 | $6,096,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 600,000 | $5,991,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 123,705 | $5,703,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 550,000 | $5,583,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 539,900 | $5,302,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 500,000 | $5,150,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 500,000 | $5,045,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 500,000 | $5,018,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 500,000 | $5,013,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 500,000 | $5,013,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 500,000 | $4,980,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,963,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 500,000 | $4,960,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500,000 | $4,955,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 500,000 | $4,933,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 490,000 | $4,922,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 500,000 | $4,920,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 500,000 | $4,895,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 500,000 | $4,885,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 494,427 | $4,880,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 500,000 | $4,840,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 500,000 | $4,835,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,500 | $4,812,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 478,628 | $4,786,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 125,000 | $4,688,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 450,000 | $4,586,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 450,000 | $4,523,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 450,000 | $4,419,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 434,400 | $4,261,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 420,972 | $4,172,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 412,042 | $4,085,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 400,000 | $4,061,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 400,000 | $4,040,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $4,018,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 400,000 | $4,014,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 400,000 | $3,984,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 400,000 | $3,972,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 400,000 | $3,928,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 393,982 | $3,924,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,000 | $3,890,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 400,000 | $3,882,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,960 | $3,837,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 134,000 | $3,729,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 368,497 | $3,630,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 356,659 | $3,567,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 508,445 | $3,503,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 350,000 | $3,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,072 | $3,478,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,700 | $3,475,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,900 | $3,440,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 334,900 | $3,305,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 44,000 | $3,280,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 333,800 | $3,278,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 325,000 | $3,276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,500 | $3,236,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 778,500 | $3,176,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 189,900 | $3,116,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,045,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $3,044,000 | thousands by filing date | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 300,000 | $3,041,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 300,000 | $3,006,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 300,000 | $2,994,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 300,000 | $2,967,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 300,000 | $2,960,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 300,000 | $2,955,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 300,000 | $2,943,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 300,000 | $2,940,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,500 | $2,895,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 270,000 | $2,681,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 263,505 | $2,622,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 371,735 | $2,539,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 250,000 | $2,534,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 250,000 | $2,514,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 163,790 | $2,513,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32,000 | $2,503,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 250,000 | $2,489,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 250,000 | $2,485,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 250,000 | $2,478,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 250,000 | $2,473,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 250,000 | $2,468,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 250,000 | $2,463,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 250,000 | $2,456,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,000 | $2,445,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 3,000,000 | $2,321,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 254,900 | $2,062,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 200,000 | $2,046,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 448,700 | $2,033,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 200,000 | $2,022,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 200,000 | $2,006,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,000 | $1,964,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 187,848 | $1,845,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 182,000 | $1,789,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 168,378 | $1,692,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155,000 | $1,564,000 | thousands by filing date | call |
| IMMATICS N.V | N44445109 | SHS | 148,135 | $1,481,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 503,994 | $1,331,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 459,633 | $1,246,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 96,632 | $947,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $462,000 | thousands by filing date | principal |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 500,000 | $250,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 92,479 | $88,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 300,000 | $76,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 250,000 | $33,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 240,999 | $29,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 140,000 | $25,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 285,200 | $23,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 133,333 | $13,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 245,000 | $12,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 49,402 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |