GOVERNORS LANE LP Holdings

GOVERNORS LANE LP is an investment fund managing more than 1.18B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Activision Blizzard and FirstEnergy Corp.. In Q3 2022 the fund bought assets of total value of 124.84M US dollars and sold assets of total value of 227.94M US dollars.

$1.18B

portfolio value

-0.31%

quarter

-13.66%

1 year

+66.67%

3 years

+10.55%

5 years

GOVERNORS LANE LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	305220000	56467000
Q2 2016	294571000	158162000
Q3 2016	343053000	104514000
Q4 2016	399898000	159901000
Q1 2017	493280000	89330000
Q2 2017	450971000	186980000
Q3 2017	670434000	193148000
Q4 2017	542723000	303482000
Q1 2018	270946000	704862000
Q2 2018	342812000	311132000
Q3 2018	268392000	230128000
Q4 2018	164658000	480436000
Q1 2019	459549000	198350000
Q2 2019	173907000	210804000
Q3 2019	28411000	419708000
Q4 2019	140825000	100234000
Q1 2020	196188000	66162000
Q2 2020	257482000	106979000
Q3 2020	305831000	95255000
Q4 2020	355156000	135324000
Q1 2021	589092000	242327000
Q2 2021	507346000	450474000
Q3 2021	348238000	282777000
Q4 2021	463432000	222050000
Q1 2022	426672000	297312000
Q2 2022	138488000	139532000
Q3 2022	124842000	227935000

GOVERNORS LANE LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 5.87% Portfolio value: 69.36M Avg. open price: $260.91 Current price: $400.01 P/L: +53.31% Sold -23.36% shares Q3 2022	share	5.87%	69.36M	$260.91	$400.01	+53.31%	Sold -23.36% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 3.20% Portfolio value: 37.81M Avg. open price: $79.37 Current price: $76.33 P/L: -3.83% Bought +22.44% shares Q3 2022	share	3.20%	37.81M	$79.37	$76.33	-3.83%	Bought +22.44% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 2.83% Portfolio value: 33.38M Avg. open price: $34.95 Current price: $41.33 P/L: +18.24% Bought +30.76% shares Q3 2022	share	2.83%	33.38M	$34.95	$41.33	+18.24%	Bought +30.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.52% Portfolio value: 29.76M Avg. open price: $44.46 Current price: $43.66 P/L: -1.81% Bought +10.45% shares Q3 2022	call	2.52%	29.76M	$44.46	$43.66	-1.81%	Bought +10.45% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.33% Portfolio value: 27.51M Avg. open price: $159.59 Current price: $146.06 P/L: -8.48% Sold -7.62% shares Q3 2022	share	2.33%	27.51M	$159.59	$146.06	-8.48%	Sold -7.62% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.22% Portfolio value: 26.26M Avg. open price: $44.46 Current price: $43.66 P/L: -1.81% Sold -11.38% shares Q3 2022	share	2.22%	26.26M	$44.46	$43.66	-1.81%	Sold -11.38% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.93% Portfolio value: 22.79M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	put	1.93%	22.79M	N/A	$53.7	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.86% Portfolio value: 22.01M Avg. open price: $213.09 Current price: $164.61 P/L: -22.75% Bought +112.96% shares Q3 2022	share	1.86%	22.01M	$213.09	$164.61	-22.75%	Bought +112.96% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.85% Portfolio value: 21.86M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	1.85%	21.86M	N/A	$53.7	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.75% Portfolio value: 20.68M Avg. open price: $250.45 Current price: $535.04 P/L: +113.63% Sold -4.11% shares Q3 2022	share	1.75%	20.68M	$250.45	$535.04	+113.63%	Sold -4.11% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 1.75% Portfolio value: 20.63M Avg. open price: $9.64 Current price: $9.86 P/L: +2.23% Bought +99.96% shares Q4 2021	share	1.75%	20.63M	$9.64	$9.86	+2.23%	Bought +99.96% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 1.68% Portfolio value: 19.82M Avg. open price: $260.91 Current price: $400.01 P/L: +53.31% N/A Q3 2022	put	1.68%	19.82M	$260.91	$400.01	+53.31%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.55% Portfolio value: 18.30M Avg. open price: $251.81 Current price: $250.2 P/L: -0.64% Sold -29.50% shares Q3 2022	share	1.55%	18.30M	$251.81	$250.2	-0.64%	Sold -29.50% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.44% Portfolio value: 17.04M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +99.83% shares Q3 2022	share	1.44%	17.04M	$165.04	$133.93	-18.85%	Bought +99.83% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.42% Portfolio value: 16.78M Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -4.10% shares Q3 2022	share	1.42%	16.78M	$23.49	$24.49	+4.26%	Sold -4.10% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.41% Portfolio value: 16.65M Avg. open price: $89.63 Current price: $235.35 P/L: +162.59% N/A Q3 2022	share	1.41%	16.65M	$89.63	$235.35	+162.59%	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.32% Portfolio value: 15.63M Avg. open price: $456.9 Current price: $547.42 P/L: +19.81% Sold -26.10% shares Q3 2022	share	1.32%	15.63M	$456.9	$547.42	+19.81%	Sold -26.10% shares Q3 2022
Auto Parts Adient plc Portfolio share: 1.30% Portfolio value: 15.36M Avg. open price: $61.06 Current price: $36.8 P/L: -39.73% Sold -10.25% shares Q3 2022	share	1.30%	15.36M	$61.06	$36.8	-39.73%	Sold -10.25% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.26% Portfolio value: 14.92M Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022	share	1.26%	14.92M	N/A	$139.14	N/A	N/A Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 1.26% Portfolio value: 14.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	1.26%	14.88M	N/A	N/A	N/A	N/A Q2 2021
Software—Application Autodesk, Inc. Portfolio share: 1.23% Portfolio value: 14.55M Avg. open price: $171.96 Current price: $198.47 P/L: +15.42% Bought +34.54% shares Q3 2022	share	1.23%	14.55M	$171.96	$198.47	+15.42%	Bought +34.54% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.15% Portfolio value: 13.60M Avg. open price: $48.59 Current price: $38.79 P/L: -20.16% Sold -45.45% shares Q3 2022	share	1.15%	13.60M	$48.59	$38.79	-20.16%	Sold -45.45% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 1.06% Portfolio value: 12.51M Avg. open price: $10.24 Current price: $10.03 P/L: -2.10% Bought +25.00% shares Q1 2022	share	1.06%	12.51M	$10.24	$10.03	-2.10%	Bought +25.00% shares Q1 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 1.05% Portfolio value: 12.40M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	1.05%	12.40M	N/A	$9.98	N/A	N/A Q1 2022
GOLDEN ARROW MERGER CORP Portfolio share: 1.04% Portfolio value: 12.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	1.04%	12.26M	N/A	N/A	N/A	N/A Q2 2021
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.04% Portfolio value: 12.22M Avg. open price: $182.68 Current price: $223.42 P/L: +22.30% Sold -60.93% shares Q3 2022	share	1.04%	12.22M	$182.68	$223.42	+22.30%	Sold -60.93% shares Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.96% Portfolio value: 11.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.96%	11.32M	N/A	N/A	N/A	N/A Q2 2021
Credit Services Ally Financial Inc. Portfolio share: 0.95% Portfolio value: 11.16M Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q3 2022	share	0.95%	11.16M	N/A	$25.11	N/A	N/A Q3 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.94% Portfolio value: 11.13M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.94%	11.13M	N/A	$9.99	N/A	N/A Q1 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.93% Portfolio value: 10.95M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	0.93%	10.95M	N/A	$9.95	N/A	N/A Q4 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.88% Portfolio value: 10.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.29% shares Q3 2022	share	0.88%	10.40M	N/A	N/A	N/A	Sold -32.29% shares Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.86% Portfolio value: 10.20M Avg. open price: N/A Current price: $6.13 P/L: N/A N/A Q1 2022	share	0.86%	10.20M	N/A	$6.13	N/A	N/A Q1 2022
TWITTER INC Portfolio share: 0.86% Portfolio value: 10.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.86%	10.12M	N/A	N/A	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.84% Portfolio value: 9.95M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	put	0.84%	9.95M	N/A	$146.61	N/A	N/A Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.82% Portfolio value: 9.72M Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -33.33% shares Q3 2022	share	0.82%	9.72M	N/A	$9.88	N/A	Sold -33.33% shares Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.82% Portfolio value: 9.66M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.82%	9.66M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies LDH Growth Corp I Portfolio share: 0.80% Portfolio value: 9.42M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.80%	9.42M	N/A	$10.03	N/A	N/A Q3 2021
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.78% Portfolio value: 9.23M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	0.78%	9.23M	N/A	$9.98	N/A	N/A Q3 2021
Oil & Gas E&P Denbury Inc. Portfolio share: 0.77% Portfolio value: 9.09M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	0.77%	9.09M	N/A	$86.37	N/A	N/A Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.77% Portfolio value: 9.07M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.77%	9.07M	N/A	$9.99	N/A	N/A Q3 2021
Broadcasting TEGNA Inc. Portfolio share: 0.76% Portfolio value: 9.02M Avg. open price: N/A Current price: $20.2 P/L: N/A Sold -4.10% shares Q3 2022	share	0.76%	9.02M	N/A	$20.2	N/A	Sold -4.10% shares Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.68% Portfolio value: 8.03M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.68%	8.03M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Motive Capital Corp II Portfolio share: 0.68% Portfolio value: 7.99M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.68%	7.99M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.67% Portfolio value: 7.89M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -20.00% shares Q4 2021	share	0.67%	7.89M	N/A	$9.94	N/A	Sold -20.00% shares Q4 2021
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.63% Portfolio value: 7.45M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -25.00% shares Q4 2021	share	0.63%	7.45M	N/A	$10.06	N/A	Sold -25.00% shares Q4 2021
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.63% Portfolio value: 7.44M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.63%	7.44M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies Trajectory Alpha Acquisition Corp. Portfolio share: 0.62% Portfolio value: 7.35M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.62%	7.35M	N/A	$9.96	N/A	N/A Q1 2022
Shell Companies Metals Acquisition Corp Portfolio share: 0.62% Portfolio value: 7.35M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q1 2022	share	0.62%	7.35M	N/A	$9.94	N/A	N/A Q1 2022
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.62% Portfolio value: 7.33M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.62%	7.33M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.61% Portfolio value: 7.26M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.61%	7.26M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.61% Portfolio value: 7.21M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.61%	7.21M	N/A	$9.97	N/A	N/A Q3 2021
7 ACQUISITION CORPORATION Portfolio share: 0.60% Portfolio value: 7.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.60%	7.07M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Argus Capital Corp. Portfolio share: 0.60% Portfolio value: 7.03M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.60%	7.03M	N/A	$10.25	N/A	N/A Q1 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.59% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.59%	6.95M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.57% Portfolio value: 6.75M Avg. open price: $9.89 Current price: $10.08 P/L: +1.87% Bought +41.56% shares Q4 2021	share	0.57%	6.75M	$9.89	$10.08	+1.87%	Bought +41.56% shares Q4 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.55% Portfolio value: 6.51M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	call	0.55%	6.51M	N/A	$53.7	N/A	N/A Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.55% Portfolio value: 6.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.78% shares Q3 2021	share	0.55%	6.44M	N/A	N/A	N/A	Sold -27.78% shares Q3 2021
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.52% Portfolio value: 6.17M Avg. open price: N/A Current price: $20.59 P/L: N/A N/A Q3 2022	put	0.52%	6.17M	N/A	$20.59	N/A	N/A Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.52% Portfolio value: 6.09M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.52%	6.09M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.51% Portfolio value: 5.99M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.51%	5.99M	N/A	$10.17	N/A	N/A Q1 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.48% Portfolio value: 5.70M Avg. open price: $64.82 Current price: $52.15 P/L: -19.55% Sold -38.97% shares Q3 2022	share	0.48%	5.70M	$64.82	$52.15	-19.55%	Sold -38.97% shares Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.47% Portfolio value: 5.58M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.47%	5.58M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.45% Portfolio value: 5.30M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.45%	5.30M	N/A	$10	N/A	N/A Q2 2021
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.44% Portfolio value: 5.15M Avg. open price: N/A Current price: $10.43 P/L: N/A N/A Q4 2021	share	0.44%	5.15M	N/A	$10.43	N/A	N/A Q4 2021
Shell Companies RCF Acquisition Corp. Portfolio share: 0.43% Portfolio value: 5.04M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.43%	5.04M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.42% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.42%	5.01M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.42% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.42%	5.01M	N/A	$10.11	N/A	N/A Q1 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.42% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022	share	0.42%	5.01M	N/A	$10.09	N/A	N/A Q1 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.42% Portfolio value: 4.98M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -44.44% shares Q3 2021	share	0.42%	4.98M	N/A	$10.05	N/A	Sold -44.44% shares Q3 2021
G SQUARED ASCEND I INC Portfolio share: 0.42% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.42%	4.96M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.42% Portfolio value: 4.96M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.42%	4.96M	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.42% Portfolio value: 4.95M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.42%	4.95M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies bleuacacia ltd Portfolio share: 0.42% Portfolio value: 4.93M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.42%	4.93M	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies LAVA Medtech Acquisition Corp. Portfolio share: 0.42% Portfolio value: 4.92M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.42%	4.92M	N/A	$10.18	N/A	N/A Q1 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.42% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.18% shares Q3 2022	share	0.42%	4.92M	N/A	N/A	N/A	Sold -41.18% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.41% Portfolio value: 4.89M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -33.33% shares Q3 2022	share	0.41%	4.89M	N/A	$9.85	N/A	Sold -33.33% shares Q3 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.41% Portfolio value: 4.88M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.41%	4.88M	N/A	$9.97	N/A	N/A Q4 2021
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.41% Portfolio value: 4.88M Avg. open price: $9.87 Current price: $10.04 P/L: +1.72% Bought +147.21% shares Q4 2021	share	0.41%	4.88M	$9.87	$10.04	+1.72%	Bought +147.21% shares Q4 2021
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.41% Portfolio value: 4.84M Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -50.00% shares Q2 2022	share	0.41%	4.84M	N/A	$9.8	N/A	Sold -50.00% shares Q2 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.41% Portfolio value: 4.83M Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -33.33% shares Q3 2022	share	0.41%	4.83M	N/A	$9.88	N/A	Sold -33.33% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.41% Portfolio value: 4.81M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.41%	4.81M	N/A	$253.59	N/A	N/A Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.41% Portfolio value: 4.78M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -43.77% shares Q2 2021	share	0.41%	4.78M	N/A	$9.92	N/A	Sold -43.77% shares Q2 2021
Residential Construction PulteGroup, Inc. Portfolio share: 0.40% Portfolio value: 4.68M Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q2 2022	call	0.40%	4.68M	N/A	$43.71	N/A	N/A Q2 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.39% Portfolio value: 4.58M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q1 2022	share	0.39%	4.58M	N/A	$10.31	N/A	N/A Q1 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.38% Portfolio value: 4.52M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.38%	4.52M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.37% Portfolio value: 4.41M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -40.00% shares Q4 2021	share	0.37%	4.41M	N/A	$10.04	N/A	Sold -40.00% shares Q4 2021
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.36% Portfolio value: 4.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.36%	4.26M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.35% Portfolio value: 4.17M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.35%	4.17M	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.35% Portfolio value: 4.08M Avg. open price: $10.72 Current price: $10.05 P/L: -6.25% Bought +721.16% shares Q3 2021	share	0.35%	4.08M	$10.72	$10.05	-6.25%	Bought +721.16% shares Q3 2021
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.34% Portfolio value: 4.06M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.34%	4.06M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.34% Portfolio value: 4.04M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.34%	4.04M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.34% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.34%	4.01M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.34% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -55.56% shares Q3 2022	share	0.34%	4.01M	N/A	$10.12	N/A	Sold -55.56% shares Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.34% Portfolio value: 3.98M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.34%	3.98M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.34% Portfolio value: 3.97M Avg. open price: $9.89 Current price: $10.04 P/L: +1.52% Bought +60.00% shares Q2 2021	share	0.34%	3.97M	$9.89	$10.04	+1.52%	Bought +60.00% shares Q2 2021
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.33% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.86% shares Q3 2022	share	0.33%	3.92M	N/A	N/A	N/A	Sold -42.86% shares Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.33% Portfolio value: 3.92M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.33%	3.92M	N/A	$10.05	N/A	N/A Q1 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.33% Portfolio value: 3.89M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	call	0.33%	3.89M	N/A	$253.59	N/A	N/A Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.33% Portfolio value: 3.88M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q1 2022	share	0.33%	3.88M	N/A	$9.89	N/A	N/A Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 3.83M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Bought +10.76% shares Q2 2022	share	0.32%	3.83M	$3,259.95	$91.02	-97.21%	Bought +10.76% shares Q2 2022
Credit Services Ally Financial Inc. Portfolio share: 0.32% Portfolio value: 3.72M Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q3 2022	call	0.32%	3.72M	N/A	$25.11	N/A	N/A Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.31% Portfolio value: 3.63M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.31%	3.63M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.30% Portfolio value: 3.56M Avg. open price: $10.21 Current price: $10.03 P/L: -1.76% Sold -38.68% shares Q2 2022	share	0.30%	3.56M	$10.21	$10.03	-1.76%	Sold -38.68% shares Q2 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.30% Portfolio value: 3.50M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	0.30%	3.50M	N/A	$7.55	N/A	N/A Q3 2022
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 0.30% Portfolio value: 3.49M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q1 2021	share	0.30%	3.49M	N/A	$9.87	N/A	N/A Q1 2021
SPDR S&P Regional Banking ETF Portfolio share: 0.29% Portfolio value: 3.47M Avg. open price: $58.09 Current price: $60.75 P/L: +4.58% Bought +51.86% shares Q3 2022	share	0.29%	3.47M	$58.09	$60.75	+4.58%	Bought +51.86% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.29% Portfolio value: 3.47M Avg. open price: $136.72 Current price: $185.1 P/L: +35.39% Bought +7.09% shares Q3 2022	share	0.29%	3.47M	$136.72	$185.1	+35.39%	Bought +7.09% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.29% Portfolio value: 3.44M Avg. open price: N/A Current price: $46.86 P/L: N/A Sold -49.85% shares Q3 2022	share	0.29%	3.44M	N/A	$46.86	N/A	Sold -49.85% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.28% Portfolio value: 3.30M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.28%	3.30M	N/A	$10.08	N/A	N/A Q2 2021
Residential Construction Lennar Corporation Portfolio share: 0.28% Portfolio value: 3.28M Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q2 2022	call	0.28%	3.28M	N/A	$87.35	N/A	N/A Q2 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.28% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.28%	3.27M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.28% Portfolio value: 3.27M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.28%	3.27M	N/A	$10.18	N/A	N/A Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.27% Portfolio value: 3.23M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% N/A Q3 2022	call	0.27%	3.23M	$165.04	$133.93	-18.85%	N/A Q3 2022
Software—Infrastructure Rackspace Technology, Inc. Portfolio share: 0.27% Portfolio value: 3.17M Avg. open price: N/A Current price: $4.1 P/L: N/A N/A Q3 2022	put	0.27%	3.17M	N/A	$4.1	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.26% Portfolio value: 3.11M Avg. open price: $15.58 Current price: $20.93 P/L: +34.32% Bought +75.67% shares Q3 2022	share	0.26%	3.11M	$15.58	$20.93	+34.32%	Bought +75.67% shares Q3 2022
Shell Companies AP Acquisition Corp. Portfolio share: 0.26% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q1 2022	share	0.26%	3.04M	N/A	$10.29	N/A	N/A Q1 2022
Software—Application Workday, Inc. Portfolio share: 0.26% Portfolio value: 3.04M Avg. open price: $213.09 Current price: $164.61 P/L: -22.75% N/A Q3 2022	call	0.26%	3.04M	$213.09	$164.61	-22.75%	N/A Q3 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.26% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q1 2022	share	0.26%	3.04M	N/A	$10.28	N/A	N/A Q1 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.25% Portfolio value: 3.00M Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -40.00% shares Q2 2022	share	0.25%	3.00M	N/A	$10.16	N/A	Sold -40.00% shares Q2 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.25% Portfolio value: 2.99M Avg. open price: $10.02 Current price: $9.25 P/L: -7.65% Sold -33.33% shares Q4 2021	share	0.25%	2.99M	$10.02	$9.25	-7.65%	Sold -33.33% shares Q4 2021
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.25% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.25%	2.96M	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.25% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -58.21% shares Q4 2021	share	0.25%	2.96M	N/A	$10.04	N/A	Sold -58.21% shares Q4 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.25% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.25%	2.95M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Forum Merger IV Corporation Portfolio share: 0.25% Portfolio value: 2.94M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	0.25%	2.94M	N/A	$9.98	N/A	N/A Q3 2021
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.25% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.25%	2.94M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.25% Portfolio value: 2.89M Avg. open price: $171.96 Current price: $198.47 P/L: +15.42% Sold -43.84% shares Q3 2022	call	0.25%	2.89M	$171.96	$198.47	+15.42%	Sold -43.84% shares Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.23% Portfolio value: 2.68M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.23%	2.68M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.22% Portfolio value: 2.62M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.22%	2.62M	N/A	$10.06	N/A	N/A Q1 2021
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.21% Portfolio value: 2.53M Avg. open price: $7.53 Current price: $9.75 P/L: +29.48% Bought +95.75% shares Q3 2022	share	0.21%	2.53M	$7.53	$9.75	+29.48%	Bought +95.75% shares Q3 2022
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.21% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	2.53M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.21% Portfolio value: 2.51M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.21%	2.51M	N/A	$10.21	N/A	N/A Q1 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.21% Portfolio value: 2.51M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022	share	0.21%	2.51M	N/A	$15.21	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.21% Portfolio value: 2.50M Avg. open price: N/A Current price: $101.66 P/L: N/A Sold -30.43% shares Q3 2022	call	0.21%	2.50M	N/A	$101.66	N/A	Sold -30.43% shares Q3 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.21% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.21%	2.48M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Omega Alpha SPAC Portfolio share: 0.21% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.21%	2.48M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.21% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.21%	2.47M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.21% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.21%	2.47M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.21% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.21%	2.46M	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.21% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	0.21%	2.46M	N/A	$10.04	N/A	N/A Q3 2021
Shell Companies Panacea Acquisition Corp. II Portfolio share: 0.21% Portfolio value: 2.45M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2021	share	0.21%	2.45M	N/A	$9.93	N/A	N/A Q2 2021
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.21% Portfolio value: 2.44M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -54.13% shares Q2 2021	share	0.21%	2.44M	N/A	$9.9	N/A	Sold -54.13% shares Q2 2021
COUPA SOFTWARE INC Portfolio share: 0.20% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	2.32M	N/A	N/A	N/A	N/A Q3 2022
Gold Gold Fields Limited Portfolio share: 0.17% Portfolio value: 2.06M Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q2 2022	share	0.17%	2.06M	N/A	$10.93	N/A	N/A Q2 2022
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.17% Portfolio value: 2.04M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2022	share	0.17%	2.04M	N/A	$10.35	N/A	N/A Q1 2022
Gold Yamana Gold Inc. Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q2 2022	share	0.17%	2.03M	N/A	$5.5	N/A	N/A Q2 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.17% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.17%	2.02M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Vy Global Growth Portfolio share: 0.17% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -20.00% shares Q2 2022	share	0.17%	2.00M	N/A	$10.05	N/A	Sold -20.00% shares Q2 2022
Shell Companies Slam Corp. Portfolio share: 0.17% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.17%	1.98M	N/A	$10.02	N/A	N/A Q3 2021
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.17% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.17%	1.96M	N/A	$9.99	N/A	N/A Q3 2021
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.16% Portfolio value: 1.84M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -21.02% shares Q4 2021	share	0.16%	1.84M	N/A	$9.98	N/A	Sold -21.02% shares Q4 2021
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.15% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.15%	1.78M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Concord Acquisition Corp Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.14%	1.69M	N/A	$10.18	N/A	N/A Q1 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	call	0.13%	1.56M	N/A	$10.83	N/A	N/A Q3 2022
Biotechnology Immatics N.V. Portfolio share: 0.13% Portfolio value: 1.48M Avg. open price: N/A Current price: $11.13 P/L: N/A Sold -28.15% shares Q3 2022	share	0.13%	1.48M	N/A	$11.13	N/A	Sold -28.15% shares Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.12%	1.47M	N/A	$10.02	N/A	N/A Q2 2021
CANO HEALTH INC Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.76% shares Q3 2021	share	0.11%	1.33M	N/A	N/A	N/A	Sold -32.76% shares Q3 2021
immatics biotechnologies GmbH Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: N/A Current price: $3.48 P/L: N/A Sold -4.10% shares Q3 2022	share	0.11%	1.24M	N/A	$3.48	N/A	Sold -4.10% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.08% Portfolio value: 947K Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -67.51% shares Q3 2021	share	0.08%	947K	N/A	$9.96	N/A	Sold -67.51% shares Q3 2021
BEYOND MEAT INC Portfolio share: 0.04% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	462K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.02% Portfolio value: 250K Avg. open price: N/A Current price: $0.69 P/L: N/A N/A Q1 2022	share	0.02%	250K	N/A	$0.69	N/A	N/A Q1 2022
SES AI CORPORATION Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.09% shares Q2 2022	share	0.01%	88K	N/A	N/A	N/A	Sold -35.09% shares Q2 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $0.18 P/L: N/A Sold -39.95% shares Q2 2022	share	0.01%	76K	N/A	$0.18	N/A	Sold -39.95% shares Q2 2022
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	33K	N/A	N/A	N/A	N/A Q1 2022
POST HOLDINGS PARTNERING COR Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.35% shares Q2 2022	share	0.00%	29K	N/A	N/A	N/A	Sold -45.35% shares Q2 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	25K	N/A	N/A	N/A	N/A Q2 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q1 2022	share	0.00%	23K	N/A	N/A	N/A	Sold -0.77% shares Q1 2022
ACROPOLIS INFRASTRUCTURE ACQ Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q1 2022
POPULATION HEALTH INVS CO IN Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q1 2021
First Reserve Sustainable Growth Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$0.02	N/A	N/A Q3 2021
POWER & DIGITAL INFRASTRUCTU Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.68 Current price: $223.42 P/L: +22.30% Sold -100.00% shares Q3 2022	call	0.00%	0	$182.68	$223.42	+22.30%	Sold -100.00% shares Q3 2022
Shell Companies RedBall Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ribbit LEAP, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.02 Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	$10.02	$10.02	N/A	Sold -100.00% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.89 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$30.89	N/A	Sold -100.00% shares Q3 2022
Gores Holdings VIII, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.06	N/A	Sold -100.00% shares Q3 2022
SCULPTOR ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.26	N/A	Sold -100.00% shares Q3 2022
Shell Companies First Light Acquisition Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.09	N/A	Sold -100.00% shares Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Suvretta Holdings Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
SOCIAL CAP SUVRETTA HLD CRPI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.57	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.66 Current price: $67.39 P/L: -49.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.66	$67.39	-49.20%	Sold -100.00% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.87	N/A	Sold -100.00% shares Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.22	N/A	Sold -100.00% shares Q3 2022
BEARD ENERGY TRANSITION ACQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$41.36	N/A	Sold -100.00% shares Q3 2022
UTA ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.59 Current price: $38.79 P/L: -20.16% Sold -100.00% shares Q3 2022	call	0.00%	0	$48.59	$38.79	-20.16%	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.35	N/A	Sold -100.00% shares Q3 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.25	N/A	Sold -100.00% shares Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022
Shell Companies Health Sciences Acquisitions Corporation 2 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.96	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.18	N/A	Sold -100.00% shares Q3 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
bleuacacia ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.09	N/A	Sold -100.00% shares Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.23	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.29 Current price: $20.99 P/L: +3.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.29	$20.99	+3.45%	Sold -100.00% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.29 Current price: $33.3 P/L: +56.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.29	$33.3	+56.42%	Sold -100.00% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $651.54 Current price: $616.85 P/L: -5.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$651.54	$616.85	-5.32%	Sold -100.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.86 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$46.86	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.16	N/A	Sold -100.00% shares Q3 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022

Showing TOP 206 GOVERNORS LANE LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOVERNORS LANE LP?

The biggest position of the GOVERNORS LANE LP is SPDR S&P 500 ETF Trust (SPY) with 5.87% portfolio share worth of 69.37M US dollars.

Top 5 GOVERNORS LANE LP's holdings represent 16.75% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 5.87%
Activision Blizzard, Inc. (ATVI) – 3.2%
FirstEnergy Corp. (FE) – 2.83%
Wells Fargo & Company (WFC) – 2.52%
Invesco S&P 500 Equal Weight ETF (RSP) – 2.33%

Who is the portfolio manager of GOVERNORS LANE LP?

The portfolio manager of the GOVERNORS LANE LP is .

What is the total asset value of the GOVERNORS LANE LP portfolio?

GOVERNORS LANE LP total asset value (portfolio value) is 1.18B US dollars.

Who is ?

is the portfolio manager of the GOVERNORS LANE LP.

What is (GOVERNORS LANE LP) fund performance?

GOVERNORS LANE LP's quarterly performance is -0.31%, annualy -13.66%. In the past 3 years, the value of 's portfolio has increased by +67%. In the past 5 years, the value of the portfolio has increased by +11%.

What is the GOVERNORS LANE LP CIK?

GOVERNORS LANE LP's Central Index Key is 0001644187 .

GOVERNORS LANE LP Holdings

GOVERNORS LANE LP portfolio value:

GOVERNORS LANE LP quarter portfolio value change:

GOVERNORS LANE LP 1 year portfolio value change:

GOVERNORS LANE LP 3 years portfolio value change:

GOVERNORS LANE LP 5 years portfolio value change: