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Form 13F-HR Governors Lane LP For: Mar 31

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May 16, 2022 10:57 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Governors Lane LP
Address: C/O GOVERNORS LANE GP LLC
510 MADISON AVENUE, 11TH FLOOR
NEW YORK , NY10022
Form 13F File Number: 028-17260

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Olivia Maginley
Title: COO/GC/CCO
Phone: 2128874000
Signature, Place, and Date of Signing:
Olivia Maginley New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 242
Form 13F Information Table Value Total: 1,379,882
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 105 350,000 SH SOLE 350,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 6,951 700,000 SH SOLE 700,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,924 400,000 SH SOLE 400,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 63 133,333 SH SOLE 133,333 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,884 400,000 SH SOLE 400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,929 223,800 SH SOLE 223,800 0 0
ADIENT PLC ORD SHS G0084W101 25,155 617,000 SH SOLE 617,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,964 300,000 SH SOLE 300,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 6,690 681,250 SH SOLE 681,250 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 360 222,512 SH SOLE 222,512 0 0
AMAZON COM INC COM 023135106 4,998 1,533 SH SOLE 1,533 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,474 189,900 SH SOLE 189,900 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 52 200,000 SH SOLE 200,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 3,980 400,000 SH SOLE 400,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,954 200,000 SH SOLE 200,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 39 150,000 SH SOLE 150,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,003 300,000 SH SOLE 300,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,448 250,000 SH SOLE 250,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 91 200,000 SH SOLE 200,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 6,986 700,000 SH SOLE 700,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,038 412,042 SH SOLE 412,042 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 7,128 732,550 SH SOLE 732,550 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,824 800,000 SH SOLE 800,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 8,029 817,573 SH SOLE 817,573 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 348 500,000 SH SOLE 500,000 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 10,080 1,000,000 SH SOLE 1,000,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 180 200,000 SH SOLE 200,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 80 225,000 SH SOLE 225,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4,457 450,000 SH SOLE 450,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 253 563,000 SH SOLE 563,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 84 250,000 SH SOLE 250,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,868 500,000 SH SOLE 500,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 71 500,000 SH SOLE 500,000 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 462 164,972 SH SOLE 164,972 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,460 250,000 SH SOLE 250,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 27 100,000 SH SOLE 100,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,974 200,000 SH SOLE 200,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 796 503,994 SH SOLE 503,994 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 22 100,000 SH SOLE 100,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,988 200,000 SH SOLE 200,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,910 500,000 SH SOLE 500,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 8,271 850,000 SH SOLE 850,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,725 1,383,537 SH SOLE 1,383,537 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 87 140,000 SH SOLE 140,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 6,902 700,000 SH SOLE 700,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,675 168,378 SH SOLE 168,378 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 282 499,600 SH SOLE 499,600 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 14,625 1,500,000 SH SOLE 1,500,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,969 300,000 SH SOLE 300,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,865 393,982 SH SOLE 393,982 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 232 400,000 SH SOLE 400,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7,952 800,000 SH SOLE 800,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 310 449,000 SH SOLE 449,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 10,857 1,100,000 SH SOLE 1,100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7,350 750,000 SH SOLE 750,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 3,455 350,000 SH SOLE 350,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 37 100,000 SH SOLE 100,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,970 500,000 SH SOLE 500,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,860 390,336 SH SOLE 390,336 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 69 275,000 SH SOLE 275,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 5,506 550,000 SH SOLE 550,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 114 285,200 SH SOLE 285,200 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,351 650,000 SH SOLE 650,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 85 250,000 SH SOLE 250,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,985 500,000 SH SOLE 500,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 29 100,000 SH SOLE 100,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,955 300,000 SH SOLE 300,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 102 149,051 SH SOLE 149,051 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 11,247 1,150,000 SH SOLE 1,150,000 0 0
FIRST AMERN FINL CORP COM 31847R102 8,543 131,800 SH SOLE 131,800 0 0
FIRST HORIZON CORPORATION COM 320517105 5,208 221,700 SH SOLE 221,700 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 67 200,000 SH SOLE 200,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 9,890 1,000,000 SH SOLE 1,000,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 15 49,402 SH SOLE 49,402 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,832 187,848 SH SOLE 187,848 0 0
FIRSTENERGY CORP COM 337932107 31,643 690,000 SH SOLE 690,000 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 348 209,567 SH SOLE 209,567 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,931 300,000 SH SOLE 300,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 23 116,666 SH SOLE 116,666 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,444 350,000 SH SOLE 350,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 8 15,543 SH SOLE 15,543 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,119 420,972 SH SOLE 420,972 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 26,909 972,500 SH SOLE 972,500 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 93 250,000 SH SOLE 250,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 4,920 500,000 SH SOLE 500,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,925 500,000 SH SOLE 500,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 47 166,666 SH SOLE 166,666 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,910 500,000 SH SOLE 500,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 19 100,000 SH SOLE 100,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,000 200,000 SH SOLE 200,000 0 0
GENERAL MTRS CO COM 37045V100 7,239 165,500 SH Call SOLE 165,500 0 0
GENERAL MTRS CO COM 37045V100 33,986 777,000 SH SOLE 777,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 130 416,666 SH SOLE 416,666 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12,213 1,250,000 SH SOLE 1,250,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 160 125,000 SH SOLE 125,000 0 0
GORES HLDGS VIII INC CL A 382863108 7,960 800,000 SH SOLE 800,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 240 333,333 SH SOLE 333,333 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 9,780 1,000,000 SH SOLE 1,000,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,012 920,500 SH SOLE 920,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,280 539,900 SH SOLE 539,900 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 9,206 939,400 SH SOLE 939,400 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 33 100,000 SH SOLE 100,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,997 300,000 SH SOLE 300,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,448 250,000 SH SOLE 250,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,478 250,000 SH SOLE 250,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 25 60,900 SH SOLE 60,900 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,850 494,427 SH SOLE 494,427 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,743 478,628 SH SOLE 478,628 0 0
HUMANA INC COM 444859102 16,493 37,900 SH SOLE 37,900 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,588 263,505 SH SOLE 263,505 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 42 150,000 SH SOLE 150,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 3,000 300,000 SH SOLE 300,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 805 479,305 SH SOLE 479,305 0 0
IMMATICS N.V SHS N44445109 1,647 206,175 SH SOLE 206,175 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 98 300,000 SH SOLE 300,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5,928 600,000 SH SOLE 600,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,557 92,301 SH SOLE 92,301 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 33 124,932 SH SOLE 124,932 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,600 368,497 SH SOLE 368,497 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 89 148,142 SH SOLE 148,142 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 945 96,632 SH SOLE 96,632 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,443 250,000 SH SOLE 250,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,533 250,000 SH SOLE 250,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 41 116,666 SH SOLE 116,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,875 500,000 SH SOLE 500,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 86 245,000 SH SOLE 245,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 4,885 490,000 SH SOLE 490,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 9,319 951,900 SH SOLE 951,900 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 24 125,000 SH SOLE 125,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,498 250,000 SH SOLE 250,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,785 182,000 SH SOLE 182,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,258 333,800 SH SOLE 333,800 0 0
LPL FINL HLDGS INC COM 50212V100 15,948 87,300 SH SOLE 87,300 0 0
LPL FINL HLDGS INC COM 50212V100 31,969 175,000 SH Call SOLE 175,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 49 117,002 SH SOLE 117,002 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,149 725,000 SH SOLE 725,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 65 250,000 SH SOLE 250,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,963 500,000 SH SOLE 500,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 7,470 750,000 SH SOLE 750,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 69,297 1,790,622 SH SOLE 1,790,622 0 0
MICROSOFT CORP COM 594918104 45,692 148,200 SH SOLE 148,200 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 57 250,000 SH SOLE 250,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 4,406 450,000 SH SOLE 450,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 109 266,666 SH SOLE 266,666 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 7,936 800,000 SH SOLE 800,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 31 100,000 SH SOLE 100,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2,016 200,000 SH SOLE 200,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 100 300,000 SH SOLE 300,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 8,942 900,000 SH SOLE 900,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7,405 757,930 SH SOLE 757,930 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 58 108,600 SH SOLE 108,600 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4,235 434,400 SH SOLE 434,400 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,455 250,000 SH SOLE 250,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 36 111,633 SH SOLE 111,633 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,279 334,900 SH SOLE 334,900 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 23 74,850 SH SOLE 74,850 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,441 250,000 SH SOLE 250,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,407 108,100 SH SOLE 108,100 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 71 245,000 SH SOLE 245,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 7,240 735,000 SH SOLE 735,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 248 440,999 SH SOLE 440,999 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 20,827 2,129,543 SH SOLE 2,129,543 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 288 625,000 SH SOLE 625,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 12,231 1,250,000 SH SOLE 1,250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 100 250,000 SH SOLE 250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 6,023 612,700 SH SOLE 612,700 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 42 150,000 SH SOLE 150,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,970 300,000 SH SOLE 300,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,924 400,000 SH SOLE 400,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 45 100,000 SH SOLE 100,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3,986 400,000 SH SOLE 400,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 90 250,000 SH SOLE 250,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 4,970 500,000 SH SOLE 500,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 318 373,773 SH SOLE 373,773 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,972 400,000 SH SOLE 400,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 65 282,500 SH SOLE 282,500 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 11,003 1,125,000 SH SOLE 1,125,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,961 300,000 SH SOLE 300,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 88 200,000 SH SOLE 200,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,970 400,000 SH SOLE 400,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 326 251,012 SH SOLE 251,012 0 0
SALESFORCE COM INC COM 79466L302 15,839 74,600 SH SOLE 74,600 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 72 326,700 SH SOLE 326,700 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 9,615 980,100 SH SOLE 980,100 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 310 500,000 SH SOLE 500,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 14,595 1,500,000 SH SOLE 1,500,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 49 162,500 SH SOLE 162,500 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,224 325,000 SH SOLE 325,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 45 250,000 SH SOLE 250,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7,365 750,000 SH SOLE 750,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,592 204,700 SH SOLE 204,700 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 318 142,479 SH SOLE 142,479 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 68 200,000 SH SOLE 200,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,948 400,000 SH SOLE 400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,934 300,000 SH SOLE 300,000 0 0
SLAM CORP CL A SHS G8210L105 1,954 200,000 SH SOLE 200,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 58 166,666 SH SOLE 166,666 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 5,065 500,000 SH SOLE 500,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 5,940 600,000 SH SOLE 600,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 6,818 700,000 SH SOLE 700,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,850 600,000 SH SOLE 600,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,934 600,000 SH SOLE 600,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5,875 581,659 SH SOLE 581,659 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 12,488 1,250,000 SH SOLE 1,250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,428 209,079 SH SOLE 209,079 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,470 250,000 SH SOLE 250,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 90 300,000 SH SOLE 300,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,937 300,000 SH SOLE 300,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,657 270,000 SH SOLE 270,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,680 472,300 SH SOLE 472,300 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 53 225,000 SH SOLE 225,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,523 450,000 SH SOLE 450,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,464 150,000 SH SOLE 150,000 0 0
TEGNA INC COM 87901J105 10,196 455,200 SH SOLE 455,200 0 0
TENNECO INC CL A VTG COM STK 880349105 5,221 285,000 SH SOLE 285,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 27 125,000 SH SOLE 125,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2,430 250,000 SH SOLE 250,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 43 250,000 SH SOLE 250,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 11,784 1,200,000 SH SOLE 1,200,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 7,247 742,500 SH SOLE 742,500 0 0
TRANSDIGM GROUP INC COM 893641100 20,504 31,470 SH SOLE 31,470 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 70 250,000 SH SOLE 250,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 4,975 500,000 SH SOLE 500,000 0 0
TURQUOISE HILL RES LTD COM 900435207 8,606 286,500 SH SOLE 286,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,618 62,000 SH SOLE 62,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 79 250,000 SH SOLE 250,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 4,925 500,000 SH SOLE 500,000 0 0
VICI PPTYS INC COM 925652109 1,036 36,400 SH SOLE 36,400 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 60 156,894 SH SOLE 156,894 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,650 471,600 SH SOLE 471,600 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 93 250,000 SH SOLE 250,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,955 500,000 SH SOLE 500,000 0 0
VONAGE HLDGS CORP COM 92886T201 5,265 259,500 SH SOLE 259,500 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,475 250,000 SH SOLE 250,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 74 157,319 SH SOLE 157,319 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,730 1,499,999 SH SOLE 1,499,999 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 15,221 1,548,441 SH SOLE 1,548,441 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 63 166,666 SH SOLE 166,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4,825 500,000 SH SOLE 500,000 0 0
WELLS FARGO CO NEW COM 949746101 20,775 428,709 SH SOLE 428,709 0 0
WELLS FARGO CO NEW COM 949746101 47,796 986,300 SH Call SOLE 986,300 0 0
WORKDAY INC CL A 98138H101 30,354 126,760 SH SOLE 126,760 0 0

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