Governors Lane LP [Rocket]

Holdings

Governors Lane LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	0	-164,400	0	-39,426,408,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	0	-508,631	0	-38,935,703,000	0.00	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	0	-189,400	0	-35,393,178,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	0	-202,000	0	-33,800,660,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	0	-659,958	0	-27,249,666,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	0	-130,627	0	-24,974,576,000	0.00	0.00	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	0	-445,843	0	-24,935,999,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-2,129,543	0	-21,146,362,000	0.00	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	0	-161,900	0	-20,457,684,000	0.00	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	0	-312,400	0	-20,234,148,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-230,400	0	-19,353,600,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-153,800	0	-17,502,440,000	0.00	0.00	Hist	06/30/2023
Adient plc	ADNT	Com	0	-471,352	0	-16,351,201,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-B	WPCB	Common	0	-1,499,999	0	-15,134,990,000	0.00	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	0	-106,900	0	-15,119,936,000	0.00	0.00	Hist	06/30/2023
Ventas, Inc.	VTR	Common	0	-306,690	0	-13,816,385,000	0.00	0.00	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	0	-284,900	0	-13,695,143,000	0.00	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	0	-54,082	0	-12,977,517,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-1,250,000	0	-12,587,500,000	0.00	0.00	Hist	06/30/2023
Golden Arrow Merger Corp.	GAMC	Common	0	-1,250,000	0	-12,518,750,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-22,547	0	-11,953,968,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	CALL	0	-110,000	0	-11,532,400,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	0	-108,328	0	-11,357,108,000	0.00	0.00	Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	0	-1,125,000	0	-11,283,750,000	0.00	0.00	Hist	06/30/2023
dMY Technology Group, Inc. VI	DMYS	COM	0	-1,100,000	0	-11,055,000,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	0	-90,500	0	-10,890,770,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-A	WPCA	Common	0	-1,048,441	0	-10,589,254,000	0.00	0.00	Hist	06/30/2023
Stellantis N.V.	STLA	Call	0	-740,000	0	-10,508,000,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-83,800	0	-10,084,492,000	0.00	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	0	-159,000	0	-10,055,160,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV	SHS	0	-106,444	0	-9,913,130,000	0.00	0.00	Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAA	COM	0	-1,000,000	0	-9,890,000,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-124,800	0	-9,880,416,000	0.00	0.00	Hist	06/30/2023
LDH Growth Corp I	LDHA	Common	0	-951,900	0	-9,585,633,000	0.00	0.00	Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	COM CL A	0	-287,000	0	-8,495,200,000	0.00	0.00	Hist	06/30/2023
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