Governors Lane LP Hedge Fund

CIK: 0001644187 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,180,859 (98.9% shares, 1.1% debt)

Holdings (169)

SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $69,365 Shares 194,201 Est. Cost $426.30 Unrealized
ACTIVISION BLIZZARD INC 3.2%
Value ($000) $37,812 Shares 508,631 Est. Cost $78.21 Unrealized
FE FIRSTENERGY CORP 2.8%
Value ($000) $33,382 Shares 902,229 Est. Cost $29.90 Unrealized +15.0%
WFC WELLS FARGO CO NEW 2.5%
Value ($000) $29,763 Shares 740,000 Est. Cost $37.73 Unrealized +4.4%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $27,512 Shares 216,157 Est. Cost $143.67 Unrealized
WFC WELLS FARGO CO NEW 2.2%
Value ($000) $26,266 Shares 653,058 Est. Cost $37.73 Unrealized +4.4%
TWITTER INC 1.9%
Value ($000) $22,797 Shares 520,000 Est. Cost $43.84 Unrealized
WDAY WORKDAY INC 1.9%
Value ($000) $22,011 Shares 144,600 Est. Cost $200.44 Unrealized -21.9%
TWITTER INC 1.9%
Value ($000) $21,861 Shares 498,658 Est. Cost $43.84 Unrealized
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $20,680 Shares 40,947 Est. Cost $257.87 Unrealized +92.0%
POST HOLDINGS PARTNERING COR 1.7%
Value ($000) $20,635 Shares 2,129,543 Est. Cost $9.72 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $19,823 Shares 55,500 Est. Cost $426.30 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $18,307 Shares 78,605 Est. Cost $222.87 Unrealized +15.3%
CRM SALESFORCE INC 1.4%
Value ($000) $17,045 Shares 118,500 Est. Cost $190.10 Unrealized -11.9%
FHN FIRST HORIZON CORPORATION 1.4%
Value ($000) $16,786 Shares 733,027 Est. Cost $19.05 Unrealized +5.4%
HCA HCA HEALTHCARE INC 1.4%
Value ($000) $16,655 Shares 90,621 Est. Cost $193.55 Unrealized 0.0%
HUM HUMANA INC 1.3%
Value ($000) $15,633 Shares 32,221 Est. Cost $408.24 Unrealized +15.0%
ADNT ADIENT PLC 1.3%
Value ($000) $15,366 Shares 553,744 Est. Cost $43.96 Unrealized -26.2%
HLT HILTON WORLDWIDE HLDGS INC 1.3%
Value ($000) $14,921 Shares 123,700 Est. Cost $125.07 Unrealized 0.0%
WARBURG PINCUS CAPTAL CORP I 1.3%
Value ($000) $14,880 Shares 1,499,999 Est. Cost $9.88 Unrealized
ADSK AUTODESK INC 1.2%
Value ($000) $14,552 Shares 77,900 Est. Cost $194.81 Unrealized +3.7%
GM GENERAL MTRS CO 1.2%
Value ($000) $13,602 Shares 423,859 Est. Cost $44.83 Unrealized -21.0%
SOCIAL CAPITAL HEDOSOPHA HLD 1.1%
Value ($000) $12,513 Shares 1,250,000 Est. Cost $10.74 Unrealized
POWER & DIGITAL INFRASTRUCTU 1.1%
Value ($000) $12,406 Shares 1,250,000 Est. Cost $9.78 Unrealized
GOLDEN ARROW MERGER CORP 1.0%
Value ($000) $12,263 Shares 1,250,000 Est. Cost $9.65 Unrealized
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $12,223 Shares 55,947 Est. Cost $174.76 Unrealized +21.7%
FIGURE ACQUISITION CORP I 1.0%
Value ($000) $11,328 Shares 1,150,000 Est. Cost $10.03 Unrealized
ALLY ALLY FINL INC 0.9%
Value ($000) $11,166 Shares 401,228 Est. Cost $29.22 Unrealized 0.0%
REVELSTONE CAPITAL ACQSTN CO 0.9%
Value ($000) $11,138 Shares 1,125,000 Est. Cost $9.78 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.9%
Value ($000) $10,956 Shares 1,100,000 Est. Cost $9.82 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.9%
Value ($000) $10,401 Shares 1,048,441 Est. Cost $9.87 Unrealized
AVISTA PUB ACQUISITION CORP 0.9%
Value ($000) $10,205 Shares 1,000,000 Est. Cost $10.08 Unrealized
TWITTER INC 0.9%
Value ($000) $10,125 Shares 11,000,000 Est. Cost $0.92 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $9,950 Shares 72,000 Est. Cost Unrealized
CONYERS PARK III ACQSITN COR 0.8%
Value ($000) $9,720 Shares 1,000,000 Est. Cost $9.75 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.8%
Value ($000) $9,664 Shares 980,100 Est. Cost $9.71 Unrealized
LDH GROWTH CORP I 0.8%
Value ($000) $9,429 Shares 951,900 Est. Cost $9.73 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.8%
Value ($000) $9,230 Shares 939,400 Est. Cost $9.82 Unrealized
DENBURY INC 0.8%
Value ($000) $9,092 Shares 105,400 Est. Cost $86.26 Unrealized
GORES HOLDINGS VII INC 0.8%
Value ($000) $9,076 Shares 920,500 Est. Cost $9.85 Unrealized
TGNA TEGNA INC 0.8%
Value ($000) $9,027 Shares 436,517 Est. Cost $21.01 Unrealized +0.8%
DECARBONIZATION PLUS ACQUISI 0.7%
Value ($000) $8,032 Shares 800,000 Est. Cost $9.86 Unrealized
MOTIVE CAPITAL CORP II 0.7%
Value ($000) $7,992 Shares 800,000 Est. Cost $9.92 Unrealized
GORES HLDGS VIII INC 0.7%
Value ($000) $7,896 Shares 800,000 Est. Cost $9.85 Unrealized
SENIOR CONNECT ACQUISITN COR 0.6%
Value ($000) $7,459 Shares 750,000 Est. Cost $9.72 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.6%
Value ($000) $7,443 Shares 757,930 Est. Cost $9.76 Unrealized
TRAJECTORY ALPHA ACQUISITION 0.6%
Value ($000) $7,358 Shares 742,500 Est. Cost $9.76 Unrealized
METALS ACQUISITION CORP 0.6%
Value ($000) $7,354 Shares 750,000 Est. Cost $9.96 Unrealized
POPULATION HEALTH INVS CO IN 0.6%
Value ($000) $7,336 Shares 735,000 Est. Cost $9.86 Unrealized
LUX HEALTH TECH ACQUISITION 0.6%
Value ($000) $7,261 Shares 725,000 Est. Cost $10.27 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.6%
Value ($000) $7,212 Shares 732,550 Est. Cost $9.88 Unrealized
7 ACQUISITION CORPORATION 0.6%
Value ($000) $7,070 Shares 700,000 Est. Cost $9.93 Unrealized
ARGUS CAPITAL CORP 0.6%
Value ($000) $7,035 Shares 700,000 Est. Cost $9.98 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.6%
Value ($000) $6,951 Shares 700,000 Est. Cost $9.78 Unrealized
ALTIMETER GROWTH CORP 2 0.6%
Value ($000) $6,751 Shares 681,250 Est. Cost $10.23 Unrealized
TWITTER INC 0.6%
Value ($000) $6,510 Shares 148,500 Est. Cost $43.84 Unrealized
ESM ACQUISITION CORPORATION 0.5%
Value ($000) $6,448 Shares 650,000 Est. Cost $9.71 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.5%
Value ($000) $6,174 Shares 300,000 Est. Cost Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.5%
Value ($000) $6,096 Shares 612,700 Est. Cost $9.77 Unrealized
INFINITE ACQUISITION CORP 0.5%
Value ($000) $5,991 Shares 600,000 Est. Cost $9.88 Unrealized
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $5,703 Shares 123,705 Est. Cost $59.71 Unrealized -20.0%
ESGEN ACQUISITION CORP 0.5%
Value ($000) $5,583 Shares 550,000 Est. Cost $10.01 Unrealized
GORES TECHNOLOGY PARTNERS II 0.4%
Value ($000) $5,302 Shares 539,900 Est. Cost $9.95 Unrealized
SOAR TECHNOLOGY ACQUISN CORP 0.4%
Value ($000) $5,150 Shares 500,000 Est. Cost $10.11 Unrealized
RCF ACQUISITION CORP 0.4%
Value ($000) $5,045 Shares 500,000 Est. Cost $9.94 Unrealized
MERCATO PARTNERS ACQUISITION 0.4%
Value ($000) $5,018 Shares 500,000 Est. Cost $9.93 Unrealized
VMG CONSUMER ACQUISITION COR 0.4%
Value ($000) $5,013 Shares 500,000 Est. Cost $9.91 Unrealized
EXCELFIN ACQUISITION CORP 0.4%
Value ($000) $5,013 Shares 500,000 Est. Cost $9.97 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.4%
Value ($000) $4,980 Shares 500,000 Est. Cost $9.69 Unrealized
G SQUARED ASCEND I INC 0.4%
Value ($000) $4,963 Shares 500,000 Est. Cost $9.87 Unrealized
G SQUARED ASCEND II INC 0.4%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.76 Unrealized
L CATTERTON ASIA ACQUISITION 0.4%
Value ($000) $4,955 Shares 500,000 Est. Cost $9.70 Unrealized
BLEUACACIA LTD 0.4%
Value ($000) $4,933 Shares 500,000 Est. Cost $9.74 Unrealized
LAVA MEDTECH ACQUISITION COR 0.4%
Value ($000) $4,922 Shares 490,000 Est. Cost $9.97 Unrealized
CATALYST PARTNRS ACQUISITN C 0.4%
Value ($000) $4,920 Shares 500,000 Est. Cost $9.73 Unrealized
DRAGONEER GROWTH OPT CORP II 0.4%
Value ($000) $4,895 Shares 500,000 Est. Cost $10.11 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.4%
Value ($000) $4,885 Shares 500,000 Est. Cost $9.70 Unrealized
HENNESSY CAPITAL INVS CORP V 0.4%
Value ($000) $4,880 Shares 494,427 Est. Cost $9.89 Unrealized
GORES HOLDINGS IX INC 0.4%
Value ($000) $4,840 Shares 500,000 Est. Cost $9.78 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.4%
Value ($000) $4,835 Shares 500,000 Est. Cost $9.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $4,812 Shares 23,500 Est. Cost $229.70 Unrealized 0.0%
HORIZON ACQUISITION CORPORAT 0.4%
Value ($000) $4,786 Shares 478,628 Est. Cost $10.20 Unrealized
PHM PULTE GROUP INC 0.4%
Value ($000) $4,688 Shares 125,000 Est. Cost Unrealized
TALON 1 ACQUISITION CORP 0.4%
Value ($000) $4,586 Shares 450,000 Est. Cost $10.05 Unrealized
BEARD ENERGY TRANSITION ACQ 0.4%
Value ($000) $4,523 Shares 450,000 Est. Cost $9.90 Unrealized
MISSION ADVANCEMENT CORP 0.4%
Value ($000) $4,419 Shares 450,000 Est. Cost $9.72 Unrealized
NORTHERN GENESIS ACQU CORP I 0.4%
Value ($000) $4,261 Shares 434,400 Est. Cost $9.74 Unrealized
FRONTIER ACQUISITION CORP 0.4%
Value ($000) $4,172 Shares 420,972 Est. Cost $9.72 Unrealized
ARYA SCIENCES ACQU CORP IV 0.3%
Value ($000) $4,085 Shares 412,042 Est. Cost $10.10 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.3%
Value ($000) $4,061 Shares 400,000 Est. Cost $9.96 Unrealized
RIGEL RESOURCE ACQ CORP 0.3%
Value ($000) $4,040 Shares 400,000 Est. Cost $9.93 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.3%
Value ($000) $4,018 Shares 400,000 Est. Cost $9.87 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.3%
Value ($000) $4,014 Shares 400,000 Est. Cost $9.94 Unrealized
PROSPECTOR CAPITAL CORP 0.3%
Value ($000) $3,984 Shares 400,000 Est. Cost $9.73 Unrealized
ABG ACQUISITION CORP I 0.3%
Value ($000) $3,972 Shares 400,000 Est. Cost $9.86 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.3%
Value ($000) $3,928 Shares 400,000 Est. Cost $10.06 Unrealized
CRUCIBLE ACQUISITION CORP 0.3%
Value ($000) $3,924 Shares 393,982 Est. Cost $10.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,890 Shares 19,000 Est. Cost $229.70 Unrealized 0.0%
ACROPOLIS INFRASTRUCTURE ACQ 0.3%
Value ($000) $3,882 Shares 400,000 Est. Cost $9.71 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $3,837 Shares 33,960 Est. Cost $126.99 Unrealized -0.5%
ALLY ALLY FINL INC 0.3%
Value ($000) $3,729 Shares 134,000 Est. Cost $29.22 Unrealized 0.0%
JOFF FINTECH ACQUISITION COR 0.3%
Value ($000) $3,630 Shares 368,497 Est. Cost $9.66 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.3%
Value ($000) $3,567 Shares 356,659 Est. Cost $10.17 Unrealized
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $3,503 Shares 508,445 Est. Cost $6.95 Unrealized 0.0%
FRAZIER LIFESCIENCES ACQU CO 0.3%
Value ($000) $3,490 Shares 350,000 Est. Cost $9.96 Unrealized
KRE SPDR SER TR 0.3%
Value ($000) $3,478 Shares 59,072 Est. Cost $58.36 Unrealized
BA BOEING CO 0.3%
Value ($000) $3,475 Shares 28,700 Est. Cost $147.90 Unrealized +3.7%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $3,440 Shares 81,900 Est. Cost $46.79 Unrealized -0.9%
ONE EQUITY PARTNERS OPEN WTR 0.3%
Value ($000) $3,305 Shares 334,900 Est. Cost $9.70 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $3,280 Shares 44,000 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP II 0.3%
Value ($000) $3,278 Shares 333,800 Est. Cost $9.89 Unrealized
SCULPTOR ACQUISITION CORP I 0.3%
Value ($000) $3,276 Shares 325,000 Est. Cost $9.92 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $3,236 Shares 22,500 Est. Cost $190.10 Unrealized -11.9%
RXT RACKSPACE TECHNOLOGY INC 0.3%
Value ($000) $3,176 Shares 778,500 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $3,116 Shares 189,900 Est. Cost $16.16 Unrealized +5.0%
AP ACQUISITION CORP 0.3%
Value ($000) $3,045 Shares 300,000 Est. Cost $10.01 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $3,044 Shares 20,000 Est. Cost $200.44 Unrealized -21.9%
GREEN VISOR FIN TEC ACQ CORP 0.3%
Value ($000) $3,041 Shares 300,000 Est. Cost $9.99 Unrealized
UTA ACQUISITION CORPORATION 0.3%
Value ($000) $3,006 Shares 300,000 Est. Cost $9.85 Unrealized
EXECUTIVE NETWORK PARTNERING 0.3%
Value ($000) $2,994 Shares 300,000 Est. Cost $15.84 Unrealized
ADIT EDTECH ACQUISITION CORP 0.3%
Value ($000) $2,967 Shares 300,000 Est. Cost $9.90 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.3%
Value ($000) $2,960 Shares 300,000 Est. Cost $9.70 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.3%
Value ($000) $2,955 Shares 300,000 Est. Cost $9.75 Unrealized
FORUM MERGER IV CORP 0.2%
Value ($000) $2,943 Shares 300,000 Est. Cost $9.76 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.2%
Value ($000) $2,940 Shares 300,000 Est. Cost $10.08 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $2,895 Shares 15,500 Est. Cost $194.81 Unrealized +3.7%
SVF INVESTMENT CORP 2 0.2%
Value ($000) $2,681 Shares 270,000 Est. Cost $10.10 Unrealized
HUMANCO ACQUISITION CORP 0.2%
Value ($000) $2,622 Shares 263,505 Est. Cost $9.95 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $2,539 Shares 371,735 Est. Cost $8.76 Unrealized +2.8%
KIMBELL TIGER ACQUISITION CO 0.2%
Value ($000) $2,534 Shares 250,000 Est. Cost $10.02 Unrealized
LF CAPITAL ACQUISITION CORP 0.2%
Value ($000) $2,514 Shares 250,000 Est. Cost $9.99 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.2%
Value ($000) $2,513 Shares 163,790 Est. Cost $15.87 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $2,503 Shares 32,000 Est. Cost Unrealized
SPORTS VENTURES ACQUISIN COR 0.2%
Value ($000) $2,489 Shares 250,000 Est. Cost $9.62 Unrealized
OMEGA ALPHA SPAC 0.2%
Value ($000) $2,485 Shares 250,000 Est. Cost $9.90 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.2%
Value ($000) $2,478 Shares 250,000 Est. Cost $9.73 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.2%
Value ($000) $2,473 Shares 250,000 Est. Cost $9.75 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.2%
Value ($000) $2,468 Shares 250,000 Est. Cost $9.72 Unrealized
BROADSCALE ACQUISITION CORP 0.2%
Value ($000) $2,463 Shares 250,000 Est. Cost $9.73 Unrealized
PANACEA ACQUISITION CORP II 0.2%
Value ($000) $2,456 Shares 250,000 Est. Cost $10.02 Unrealized
KHOSLA VENTURES ACQUT CO III 0.2%
Value ($000) $2,445 Shares 250,000 Est. Cost $9.96 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $2,321 Shares 3,000,000 Est. Cost $0.77 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value ($000) $2,062 Shares 254,900 Est. Cost $9.12 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.2%
Value ($000) $2,046 Shares 200,000 Est. Cost $10.08 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $2,033 Shares 448,700 Est. Cost $4.65 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.2%
Value ($000) $2,022 Shares 200,000 Est. Cost $9.94 Unrealized
VY GLOBAL GROWTH 0.2%
Value ($000) $2,006 Shares 200,000 Est. Cost $10.42 Unrealized
SLAMF SLAM CORP 0.2%
Value ($000) $1,982 Shares 200,000 Est. Cost $9.71 Unrealized +1.6%
ANZU SPECIAL ACQUISITIN CORP 0.2%
Value ($000) $1,964 Shares 200,000 Est. Cost $9.71 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.2%
Value ($000) $1,845 Shares 187,848 Est. Cost $9.84 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.2%
Value ($000) $1,789 Shares 182,000 Est. Cost $9.80 Unrealized
CONCORD ACQUISITION CORP 0.1%
Value ($000) $1,692 Shares 168,378 Est. Cost $9.95 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,564 Shares 155,000 Est. Cost Unrealized
IMTX IMMATICS N.V 0.1%
Value ($000) $1,481 Shares 148,135 Est. Cost $10.53 Unrealized +2.4%
TCV ACQUISITION CORP 0.1%
Value ($000) $1,470 Shares 150,000 Est. Cost $9.91 Unrealized
CANO HEALTH INC 0.1%
Value ($000) $1,331 Shares 503,994 Est. Cost $3.76 Unrealized
IMMATICS N.V 0.1%
Value ($000) $1,246 Shares 459,633 Est. Cost $3.50 Unrealized
KHOSLA VENTURES ACQUISITION 0.1%
Value ($000) $947 Shares 96,632 Est. Cost $10.10 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $462 Shares 1,500,000 Est. Cost $0.39 Unrealized
AVISTA PUB ACQUISITION CORP 0.0%
Value ($000) $250 Shares 500,000 Est. Cost $0.70 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $88 Shares 92,479 Est. Cost $2.23 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $76 Shares 300,000 Est. Cost $0.97 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $33 Shares 250,000 Est. Cost $0.40 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $29 Shares 240,999 Est. Cost $0.89 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $25 Shares 140,000 Est. Cost $1.27 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $23 Shares 285,200 Est. Cost $1.01 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $13 Shares 133,333 Est. Cost $0.47 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $12 Shares 245,000 Est. Cost $1.06 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $3 Shares 49,402 Est. Cost $0.83 Unrealized