13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 123 holding rows worth $969,957,485.
- Accession
- 0001644187-23-000001
- Filer
- CIK 1644187
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 123 entries on the cover page, a total value of $969,957,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,957,488 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Coupa Software | 22266LAF3 | CONV BOND | 45,000,000 | $43,492,500 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 164,400 | $39,426,408 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 508,631 | $38,935,703 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 189,400 | $35,393,178 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 202,000 | $33,800,660 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 659,958 | $27,249,666 | dollars as filed | |
| VTI | 922908769 | COM | 130,627 | $24,974,576 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 445,843 | $24,935,999 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 2,129,543 | $21,146,362 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 161,900 | $20,457,684 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 312,400 | $20,234,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 230,400 | $19,353,600 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 153,800 | $17,502,440 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 471,352 | $16,351,201 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,499,999 | $15,134,990 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,900 | $15,119,936 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 306,690 | $13,816,385 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 284,900 | $13,695,143 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 54,082 | $12,977,517 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,250,000 | $12,587,500 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,250,000 | $12,518,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,547 | $11,953,968 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110,000 | $11,532,400 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108,328 | $11,357,108 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,125,000 | $11,283,750 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,100,000 | $11,055,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,500 | $10,890,770 | dollars as filed | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,048,441 | $10,589,254 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 740,000 | $10,508,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,800 | $10,084,492 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159,000 | $10,055,160 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 106,444 | $9,913,130 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,000,000 | $9,890,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 124,800 | $9,880,416 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 951,900 | $9,585,633 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 287,000 | $8,495,200 | dollars as filed | call |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 800,000 | $8,184,000 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 800,000 | $8,172,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 131,700 | $8,019,213 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 750,000 | $7,503,750 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 742,500 | $7,462,125 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 732,550 | $7,391,430 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,221 | $7,283,854 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 700,000 | $7,192,500 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 700,000 | $7,070,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,384,500 | $7,034,275 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 227,400 | $6,731,040 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 650,000 | $6,558,500 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 75,100 | $6,535,202 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 600,000 | $6,150,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 52,600 | $6,061,098 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 550,000 | $5,687,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,500 | $5,283,375 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 500,000 | $5,130,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 500,000 | $5,125,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 500,000 | $5,105,000 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 500,000 | $5,097,500 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 500,000 | $5,085,000 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $5,052,500 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500,000 | $5,050,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160,000 | $5,048,000 | dollars as filed | call |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 500,000 | $5,037,500 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 490,000 | $5,022,500 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 236,917 | $5,020,271 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 500,000 | $5,010,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 500,000 | $4,970,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 275,300 | $4,963,659 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 500,000 | $4,950,000 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 500,000 | $4,930,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 450,000 | $4,666,500 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 434,400 | $4,361,376 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,000,000 | $4,244,000 | dollars as filed | principal |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 420,972 | $4,243,398 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 412,042 | $4,161,624 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 400,000 | $4,132,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,100 | $4,123,549 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 400,000 | $4,116,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $4,084,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 400,000 | $4,068,000 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 400,000 | $4,036,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 400,000 | $4,020,000 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 400,000 | $3,980,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 400,000 | $3,972,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 170,600 | $3,966,450 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 69,905 | $3,658,828 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 325,000 | $3,334,500 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 423,935 | $3,315,172 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 300,000 | $3,111,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,106,500 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 300,000 | $3,063,000 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 300,000 | $3,018,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 300,000 | $3,018,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 300,000 | $3,009,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,500 | $2,896,485 | dollars as filed | call |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 270,000 | $2,724,300 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 250,000 | $2,572,500 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 250,000 | $2,565,000 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 250,000 | $2,522,500 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 250,000 | $2,512,500 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 250,000 | $2,507,500 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,000 | $2,488,750 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,800 | $2,482,632 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 200,000 | $2,066,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 200,000 | $2,022,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,000 | $2,004,000 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 187,848 | $1,887,872 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 182,000 | $1,830,010 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,506,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 148,135 | $1,290,256 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 459,633 | $1,153,679 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 96,632 | $964,387 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $394,500 | dollars as filed | principal |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 500,000 | $275,000 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 503,994 | $110,879 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 250,000 | $75,000 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 92,479 | $48,894 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 300,000 | $44,700 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 285,200 | $35,365 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 240,999 | $19,280 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 133,333 | $16,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 140,000 | $7,056 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 49,402 | $627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |