GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.87%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$92.1M
Cap. Flow
-$73.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.7%
Holding
337
New
99
Increased
12
Reduced
22
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.1M
2
TDG icon
TransDigm Group
TDG
$20.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.9M
4
MSFT icon
Microsoft
MSFT
$17.6M
5
WDAY icon
Workday
WDAY
$16.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.7M
2
FE icon
FirstEnergy
FE
$55.6M
3
BKNG icon
Booking.com
BKNG
$29.1M
4
LPLA icon
LPL Financial
LPLA
$22M
5
RRD
RR Donnelley & Sons Co.
RRD
$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEOWW
201
Zeo Energy Corporation Warrants
ZEOWW
$284K
$69K 0.01%
+275,000
New +$69K
SUAC.WS
202
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$68K ﹤0.01%
+200,000
New +$68K
CLDI.WS
203
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
$67K ﹤0.01%
200,000
-150,000
-43% -$50.3K
MPRAW
204
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$65K ﹤0.01%
+250,000
New +$65K
RCACW
205
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$65K ﹤0.01%
+282,500
New +$65K
WAVC.WS
206
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$63K ﹤0.01%
166,666
– –
ACRO.WS
207
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$63K ﹤0.01%
+133,333
New +$63K
VGII.WS
208
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$60K ﹤0.01%
156,894
– –
NGC.WS
209
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$58K ﹤0.01%
108,600
– –
FLYA.WS
210
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$58K ﹤0.01%
166,666
– –
MACC.WS
211
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$57K ﹤0.01%
250,000
– –
TOACW
212
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$53K ﹤0.01%
+225,000
New +$53K
ADALW
213
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$52K ﹤0.01%
+200,000
New +$52K
SCUA.WS
214
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$49K ﹤0.01%
+162,500
New +$49K
LUXAW
215
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$49K ﹤0.01%
117,002
-23,267
-17% -$9.74K
GSQB.WS
216
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$47K ﹤0.01%
166,666
– –
PHYT.WS
217
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$45K ﹤0.01%
+100,000
New +$45K
SNRHW
218
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$45K ﹤0.01%
250,000
– –
GFGDR
219
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$43K ﹤0.01%
+250,000
New +$43K
SOAR.WS
220
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$42K ﹤0.01%
+150,000
New +$42K
ICNC.WS
221
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$42K ﹤0.01%
+150,000
New +$42K
LCAAW
222
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$41K ﹤0.01%
116,666
– –
APCA.WS
223
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$39K ﹤0.01%
+150,000
New +$39K
ENTFW
224
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$37K ﹤0.01%
+100,000
New +$37K
OEPWW
225
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$36K ﹤0.01%
111,633
– –
7 8
9
10 11