GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+13.1%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$293M
Cap. Flow %
27%
Top 10 Hldgs %
40.26%
Holding
120
New
54
Increased
8
Reduced
18
Closed
21

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$67.2M
2
FE icon
FirstEnergy
FE
$36.6M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$23M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$20.4M
5
ORGN icon
Origin Materials
ORGN
$19.9M

Top Sells

1
PCG icon
PG&E
PCG
$29.8M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$23.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$16M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.7M
5
UTZ icon
Utz Brands
UTZ
$12.3M

Sector Composition

1 Healthcare 17.57%
2 Consumer Discretionary 15.77%
3 Technology 7.72%
4 Industrials 6.65%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYT.WS
76
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$1.05M 0.09%
+350,000
New +$1.05M
GHIVW
77
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$1.04M 0.09%
625,000
– –
AVPTW
78
DELISTED
AvePoint Inc Warrant
AVPTW
$970K 0.09%
500,000
– –
FEAC.WS
79
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$955K 0.09%
+292,954
New +$955K
CPAAW
80
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$929K 0.08%
546,650
-63,100
-10% -$107K
CLOVW
81
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$901K 0.08%
+233,333
New +$901K
HCCOW
82
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$895K 0.08%
500,000
– –
LOTZW
83
DELISTED
CarLotz, Inc. Warrant
LOTZW
$851K 0.08%
733,666
– –
CCX.WS
84
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$697K 0.06%
319,373
– –
SRTAW
85
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$583K 0.05%
500,000
– –
CHPMW
86
DELISTED
CHP Merger Corp. Warrant
CHPMW
$583K 0.05%
500,000
– –
JWS.WS
87
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$565K 0.05%
+266,666
New +$565K
ARYBW
88
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$453K 0.04%
+241,034
New +$453K
PCPL.WS
89
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$450K 0.04%
+250,000
New +$450K
HYACW
90
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$443K 0.04%
447,309
– –
ACEL icon
91
Accel Entertainment
ACEL
$938M
$392K 0.04%
+36,587
New +$392K
GSAH.WS
92
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$376K 0.03%
+175,000
New +$376K
LGVW.WS
93
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$291K 0.03%
+300,000
New +$291K
LEAP.U
94
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$260K 0.02%
+20,000
New +$260K
PANA.WS
95
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$230K 0.02%
+97,966
New +$230K
THWWW
96
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$41K ﹤0.01%
578,756
– –
STRDW
97
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$17K ﹤0.01%
217,000
– –
CZR
98
DELISTED
Caesars Entertainment Corporation
CZR
– –
-514,500
Closed -$6.24M
ARYAW
99
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-479,305
Closed -$2.59M
ACEL.WS
100
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
– –
-346,349
Closed -$810K
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