GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$158M
Cap. Flow
+$98.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
33.13%
Holding
301
New
86
Increased
12
Reduced
35
Closed
55

Top Buys

1
LPLA icon
LPL Financial
LPLA
$33.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$31.3M
3
RRD
RR Donnelley & Sons Co.
RRD
$20M
4
FE icon
FirstEnergy
FE
$18.8M
5
ADNT icon
Adient
ADNT
$15.8M

Top Sells

1
KSU
Kansas City Southern
KSU
$54.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
META icon
Meta Platforms (Facebook)
META
$19.9M
4
MSFT icon
Microsoft
MSFT
$18.9M
5
HUM icon
Humana
HUM
$17M

Sector Composition

1 Financials 35.02%
2 Communication Services 7.05%
3 Consumer Discretionary 6.6%
4 Real Estate 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC.WS
176
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$464K 0.03%
+373,773
New +$464K
SBEAW
177
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$455K 0.03%
+324,620
New +$455K
DCRDW
178
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$380K 0.02%
+400,000
New +$380K
FACA.WS
179
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$335K 0.02%
287,500
– –
PRPB.WS
180
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$321K 0.02%
235,715
-100,000
-30% -$136K
WPCB.WS
181
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$309K 0.02%
299,999
– –
WPCA.WS
182
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$302K 0.02%
310,000
– –
GTPAW
183
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$260K 0.02%
187,880
– –
KCGI.WS
184
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$260K 0.02%
+268,328
New +$260K
GIIXW
185
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$254K 0.02%
125,000
– –
MOTV.WS
186
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$239K 0.01%
234,567
-50,000
-18% -$50.9K
LGV.WS
187
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$227K 0.01%
266,760
– –
ESM.WS
188
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$210K 0.01%
287,400
-12,600
-4% -$9.21K
BSLKW
189
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$208K 0.01%
416,666
– –
FAZEW
190
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$184K 0.01%
+127,115
New +$184K
CLDI.WS
191
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$179K 0.01%
+350,000
New +$179K
SDACW
192
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$177K 0.01%
300,000
-100,000
-25% -$59K
SSAAW
193
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$176K 0.01%
326,700
– –
AUS.WS
194
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$158K 0.01%
150,000
-350,000
-70% -$369K
GSEVW
195
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$158K 0.01%
115,062
– –
LDHAW
196
DELISTED
LDH Growth Corp I Warrant
LDHAW
$152K 0.01%
200,000
– –
PRPC.WS
197
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$146K 0.01%
140,000
– –
CPARW
198
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$144K 0.01%
170,000
– –
TLSIW icon
199
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$133K 0.01%
+250,000
New +$133K
SNRHW
200
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$131K 0.01%
250,000
-250,000
-50% -$131K
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8
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