13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 72 holding rows worth $788,884,247.
- Accession
- 0001644187-23-000002
- Filer
- CIK 1644187
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 72 entries on the cover page, a total value of $788,884,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,884,247 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 241,200 | $49,817,448 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 451,800 | $49,309,452 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 239,911 | $47,929,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 96,500 | $39,506,135 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 58,847 | $27,810,504 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 785,300 | $27,116,409 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 188,800 | $26,596,256 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 445,843 | $25,043,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 211,300 | $21,825,177 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 2,129,543 | $21,550,975 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 214,000 | $20,974,140 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75,782 | $19,982,198 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 221,731 | $18,977,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,000 | $17,591,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,700 | $16,058,310 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 75,000 | $15,612,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 167,600 | $15,590,152 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 356,452 | $14,600,274 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 425,000 | $13,829,500 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 110,000 | $13,814,900 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 327,000 | $13,263,120 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,250,000 | $12,812,500 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,321 | $11,806,873 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,125,000 | $11,542,500 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,100,000 | $11,220,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 483,070 | $10,700,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,500 | $10,676,575 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 480,000 | $10,632,000 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 194,900 | $10,547,988 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 81,800 | $10,489,214 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,100 | $10,220,656 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,000,000 | $10,210,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 180,800 | $9,475,728 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,800 | $7,845,776 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 750,000 | $7,665,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 742,500 | $7,588,350 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 732,550 | $7,519,626 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,100 | $7,434,539 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 181,900 | $7,377,864 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 700,000 | $7,315,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300,000 | $6,045,000 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 500,000 | $5,232,500 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 500,000 | $5,195,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 500,000 | $5,167,500 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 490,000 | $5,110,700 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 500,000 | $5,035,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 588,100 | $4,940,040 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 127,500 | $4,564,500 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,000,000 | $4,297,500 | dollars as filed | principal |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 400,000 | $4,202,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 400,000 | $4,186,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 400,000 | $4,160,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,000 | $4,150,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 400,000 | $4,052,000 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 300,000 | $3,159,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 300,000 | $3,066,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 250,000 | $2,632,500 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 333,945 | $2,608,110 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 250,000 | $2,557,500 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 250,000 | $2,556,250 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 200,000 | $2,076,000 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,536,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 130,608 | $901,195 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 459,056 | $661,041 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $360,000 | dollars as filed | principal |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 500,000 | $276,100 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 250,000 | $93,438 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 300,000 | $57,000 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 92,479 | $37,010 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 240,999 | $36,150 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 140,000 | $28,476 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 133,333 | $26,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |