0001644187-21-000003.txt : 20210816
0001644187-21-000003.hdr.sgml : 20210816
20210816132337
ACCESSION NUMBER: 0001644187-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Governors Lane LP
CENTRAL INDEX KEY: 0001644187
IRS NUMBER: 472783984
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17260
FILM NUMBER: 211176440
BUSINESS ADDRESS:
STREET 1: C/O GOVERNORS LANE GP LLC
STREET 2: 510 MADISON AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-887-4000
MAIL ADDRESS:
STREET 1: C/O GOVERNORS LANE GP LLC
STREET 2: 510 MADISON AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001644187
XXXXXXXX
06-30-2021
06-30-2021
Governors Lane LP
C/O GOVERNORS LANE GP LLC
510 MADISON AVENUE, 11TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17260
N
Olivia Maginley
COO/GC/CCO
2128874000
Olivia Maginley
New York
NY
08-16-2021
0
201
1405399
false
INFORMATION TABLE
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GovernorsLane_13F_06302021.xml
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CL A SHS
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3920
400000
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0
0
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G01046104
4285
439900
SH
SOLE
439900
0
0
AJAX I
*W EXP 10/27/202
G0190X126
1403
750000
SH
SOLE
750000
0
0
AJAX I
COM
G0190X100
3984
400000
SH
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0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
81150
441731
SH
SOLE
441731
0
0
ALIBABA GROUP HLDG LTD
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12473
55000
SH
Call
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0
0
ALTIMETER GROWTH CORP 2
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4933
481250
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SOLE
481250
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
3905
398839
SH
SOLE
398839
0
0
AMAZON COM INC
COM
023135106
5597
1627
SH
SOLE
1627
0
0
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03737A200
2000
200000
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SOLE
200000
0
0
AON PLC
SHS CL A
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23318
97665
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0
0
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63
62500
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0
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2433
250000
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0
0
ARYA SCIENCES ACQU CORP IV
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G31659108
538
50178
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0
0
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G0633U127
328
262500
SH
SOLE
262500
0
0
AUSTERLITZ ACQUISITION CORP
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G0633D125
865
500000
SH
SOLE
500000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
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10217
1050000
SH
SOLE
1050000
0
0
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G0633D109
21998
2217573
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2217573
0
0
BOOKING HOLDINGS INC
COM
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65339
29861
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SOLE
29861
0
0
BOOKING HOLDINGS INC
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3902
2750000
PRN
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0
0
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11134Y200
3078
307921
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SOLE
307921
0
0
CANO HEALTH INC
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13781Y111
2818
749494
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SOLE
749494
0
0
CARMAX INC
COM
143130102
18897
146321
SH
SOLE
146321
0
0
CARNEY TECHNOLOGY ACQU CORP
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143636116
282
300000
SH
SOLE
300000
0
0
CARNEY TECHNOLOGY ACQU CORP
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143636108
8739
900000
SH
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900000
0
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
8585
850000
SH
SOLE
850000
0
0
CBRE ACQUISITION HLDGS INC
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12510J114
108
100000
SH
SOLE
100000
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
2639
271769
SH
SOLE
271769
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
510
375000
SH
SOLE
375000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
13846
1400000
SH
SOLE
1400000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
178
140000
SH
SOLE
140000
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
6846
700000
SH
SOLE
700000
0
0
CEREVEL THERAPEUTICS HLDNG I
*W EXP 06/09/202
15678U102
888
62357
SH
SOLE
62357
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
315
350000
SH
SOLE
350000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
546
54532
SH
SOLE
54532
0
0
CM LIFE SCIENCES III INC
UNIT 04/30/2028
125841205
3586
327500
SH
SOLE
327500
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
1269
130307
SH
SOLE
130307
0
0
CROWN HLDGS INC
COM
228368106
6337
62000
SH
Call
SOLE
62000
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
51
47994
SH
SOLE
47994
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
3822
393982
SH
SOLE
393982
0
0
DECARBONIZATION PLUS ACQU II
CLASS A COM
24279D105
9062
873906
SH
SOLE
873906
0
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
400
125000
SH
SOLE
125000
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
14495
1355916
SH
SOLE
1355916
0
0
DMY TECHNOLOGY GROUP INC IV
*W EXP 03/04/202
23344K110
474
330000
SH
SOLE
330000
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
16121
1650000
SH
SOLE
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0
0
DRAGONEER GROWTH OPPTY CORP
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5969
591001
SH
SOLE
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0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
7500
750000
SH
SOLE
750000
0
0
DYNAMICS SPECIAL PURPOSE COR
CLASS A COM
268010105
3479
350000
SH
SOLE
350000
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
1320
130200
SH
SOLE
130200
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
334
283333
SH
SOLE
283333
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
6314
640336
SH
SOLE
640336
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
303
300000
SH
SOLE
300000
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
8735
900000
SH
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900000
0
0
EXECUTIVE NETWORK PARTNERING
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30158L118
99
100000
SH
SOLE
100000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
8766
900000
SH
SOLE
900000
0
0
FACEBOOK INC
CL A
30303M102
31969
91942
SH
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0
0
FIGURE ACQUISITION CORP I
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302438114
397
287500
SH
SOLE
287500
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
11535
1150000
SH
SOLE
1150000
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
2498
250000
SH
SOLE
250000
0
0
FIRSTENERGY CORP
COM
337932107
39918
1072763
SH
SOLE
1072763
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
50
32266
SH
SOLE
32266
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
5018
505364
SH
SOLE
505364
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
2997
300000
SH
SOLE
300000
0
0
FRAZIER LIFESCIENCES ACQU CO
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G3710A113
129
116666
SH
SOLE
116666
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
3416
350000
SH
SOLE
350000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
4210
420972
SH
SOLE
420972
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
11821
447756
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FS DEVELOPMENT CORP II
COM CL A
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998
100000
SH
SOLE
100000
0
0
G SQUARED ASCEND I INC
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G4204R117
121
100000
SH
SOLE
100000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
4935
500000
SH
SOLE
500000
0
0
G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
4657
465217
SH
SOLE
465217
0
0
GENERAL MTRS CO
COM
37045V100
43582
736562
SH
SOLE
736562
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
440
400000
SH
SOLE
400000
0
0
GO ACQUISITION CORP
COM
362019101
2445
250000
SH
SOLE
250000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
409
416666
SH
SOLE
416666
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
12063
1250000
SH
SOLE
1250000
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
4508
450000
SH
SOLE
450000
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
9980
1000000
SH
SOLE
1000000
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
9252
920500
SH
SOLE
920500
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
5372
539900
SH
SOLE
539900
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
9441
939400
SH
SOLE
939400
0
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
75
83333
SH
SOLE
83333
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
2438
250000
SH
SOLE
250000
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
2550
250000
SH
SOLE
250000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
1970
200000
SH
SOLE
200000
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
2022
200000
SH
SOLE
200000
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
3312
340400
SH
SOLE
340400
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
218
122732
SH
SOLE
122732
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
8955
900000
SH
SOLE
900000
0
0
HORIZON ACQUISITION CORPORAT
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478628
SH
SOLE
478628
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
178
149350
SH
SOLE
149350
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
2572
263505
SH
SOLE
263505
0
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IMMATICS N.V
*W EXP 07/01/202
N44445117
1649
479305
SH
SOLE
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0
0
IMMATICS N.V
SHS
N44445109
3343
287975
SH
SOLE
287975
0
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COM CL A
G4R87P114
1017
100000
SH
SOLE
100000
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
3018
300000
SH
SOLE
300000
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
127
124932
SH
SOLE
124932
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
3560
368497
SH
SOLE
368497
0
0
KANSAS CITY SOUTHERN
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485170302
46727
164897
SH
SOLE
164897
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
2942
297450
SH
SOLE
297450
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
2485
250000
SH
SOLE
250000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
2468
250000
SH
SOLE
250000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
2510
250000
SH
SOLE
250000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
158
166666
SH
SOLE
166666
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
4850
500000
SH
SOLE
500000
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
10000
1000000
SH
SOLE
1000000
0
0
LEGATO MERGER CORP
COM
52473X106
4008
400000
SH
SOLE
400000
0
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LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
1784
182000
SH
SOLE
182000
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
3365
333800
SH
SOLE
333800
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
218
164993
SH
SOLE
164993
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
7170
725000
SH
SOLE
725000
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
197
166666
SH
SOLE
166666
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
4840
500000
SH
SOLE
500000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
50662
1383442
SH
SOLE
1383442
0
0
MICROSOFT CORP
COM
594918104
51226
189094
SH
SOLE
189094
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
7493
750000
SH
SOLE
750000
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
271
284567
SH
SOLE
284567
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
8341
853700
SH
SOLE
853700
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
561
55560
SH
SOLE
55560
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
74
52026
SH
SOLE
52026
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
7397
757930
SH
SOLE
757930
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
4416
437200
SH
SOLE
437200
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
4215
423611
SH
SOLE
423611
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
2488
250000
SH
SOLE
250000
0
0
ONE
COM CL A
G7000X105
4681
469000
SH
SOLE
469000
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
100
111633
SH
SOLE
111633
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
3249
334900
SH
SOLE
334900
0
0
ORIGIN MATERIALS INC
COM
68622D106
1558
200000
SH
SOLE
200000
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
77
74850
SH
SOLE
74850
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
2892
299400
SH
SOLE
299400
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
2504
250000
SH
SOLE
250000
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1818
108100
SH
SOLE
108100
0
0
PAYONEER GLOBAL INC
COM
70451X104
1296
125000
SH
SOLE
125000
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
198
259450
SH
SOLE
259450
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
4675
482960
SH
SOLE
482960
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
271
245000
SH
SOLE
245000
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
7210
735000
SH
SOLE
735000
0
0
POST HOLDINGS PARTNERING COR
UNIT 99/99/9999
737465203
23395
2251692
SH
SOLE
2251692
0
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
269
193460
SH
SOLE
193460
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
7607
773841
SH
SOLE
773841
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
363
356350
SH
SOLE
356350
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
5986
612700
SH
SOLE
612700
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
127
133333
SH
SOLE
133333
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
3880
400000
SH
SOLE
400000
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
113
62500
SH
SOLE
62500
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
3749
375697
SH
SOLE
375697
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
4915
497000
SH
SOLE
497000
0
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
3988
400000
SH
SOLE
400000
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
1533
150000
SH
SOLE
150000
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
4792
131942
SH
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131942
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
21792
600000
SH
Call
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600000
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SCIENCE STRATEGIC ACQ ALPHA
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808641112
281
326700
SH
SOLE
326700
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
9517
980100
SH
SOLE
980100
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
425
500000
SH
SOLE
500000
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
9730
1000000
SH
SOLE
1000000
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
88
60000
SH
SOLE
60000
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
2925
300000
SH
SOLE
300000
0
0
SOARING EAGLE ACQUISITION CO
*W EXP 02/23/202
G8354H118
1584
480000
SH
SOLE
480000
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
14940
1500000
SH
SOLE
1500000
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
5055
500000
SH
SOLE
500000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
6060
600000
SH
SOLE
600000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
5055
500000
SH
SOLE
500000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
5060
500000
SH
SOLE
500000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
25
10476
SH
SOLE
10476
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
3057
294217
SH
SOLE
294217
0
0
SPARTAN ACQUISITION CORP II
*W EXP 11/28/202
846775112
317
176353
SH
SOLE
176353
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
6202
620844
SH
SOLE
620844
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
7042
700000
SH
SOLE
700000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28567
66735
SH
SOLE
66735
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
78
83333
SH
SOLE
83333
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2428
250000
SH
SOLE
250000
0
0
STAR PEAK CORP II
*W EXP 12/24/202
855179115
1062
600000
SH
SOLE
600000
0
0
STAR PEAK CORP II
COM CL A
855179107
11482
1159770
SH
SOLE
1159770
0
0
STEM INC
COM
85859N102
7202
200000
SH
SOLE
200000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
394
400000
SH
SOLE
400000
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
6963
717800
SH
SOLE
717800
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
2687
270000
SH
SOLE
270000
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
7180
722300
SH
SOLE
722300
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
4470
451927
SH
SOLE
451927
0
0
T-MOBILE US INC
COM
872590104
33700
232689
SH
SOLE
232689
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
1487
150000
SH
SOLE
150000
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
2483
250000
SH
SOLE
250000
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
304
91900
SH
SOLE
91900
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
1928
149843
SH
SOLE
149843
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
13104
1300000
SH
SOLE
1300000
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
2490
250000
SH
SOLE
250000
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
613
350000
SH
SOLE
350000
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
17061
1718108
SH
SOLE
1718108
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40124
100200
SH
SOLE
100200
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
86
83333
SH
SOLE
83333
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
2425
250000
SH
SOLE
250000
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
9018
900000
SH
SOLE
900000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
2488
250000
SH
SOLE
250000
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
2459
239341
SH
SOLE
239341
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
390
299999
SH
SOLE
299999
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
437
310000
SH
SOLE
310000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
14820
1499999
SH
SOLE
1499999
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
15299
1550000
SH
SOLE
1550000
0
0
WELLS FARGO CO NEW
COM
949746101
27202
600609
SH
SOLE
600609
0
0
WELLS FARGO CO NEW
COM
949746101
34420
760000
SH
Call
SOLE
760000
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
6090
600000
SH
SOLE
600000
0
0