# EDGAR Filing Document

**Accession Number:** 0001644187
**File Stem:** 0001644187-23-000001
**Filing Date:** 2023-2
**Character Count:** 16997
**Document Hash:** 2b42a8dacb44e3edf8efdbfce3b3fb7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001644187-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001644187-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23625703

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Governors Lane LP<br>**Address:** C/O GOVERNORS LANE GP LLC<br>510 MADISON AVENUE 11TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-17260

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Olivia Maginley<br>**Title:** COO/GC/CCO<br>**Phone:** 2128874000

**Signature, Place, and Date of Signing:**

Olivia Maginley  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 123

**Form 13F Information Table Value Total:** $969957485

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 7192500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 4036000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 16000 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 3972000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 38935703 | 508631 | SH |  | SOLE |  | 508631 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 16351201 | 471352 | SH |  | SOLE |  | 471352 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20234148 | 312400 | SH |  | SOLE |  | 312400 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 24935999 | 445843 | SH |  | SOLE |  | 445843 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19353600 | 230400 | SH |  | SOLE |  | 230400 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3315172 | 423935 | SH |  | SOLE |  | 423935 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10055160 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 2004000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 3106500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 9913130 | 106444 | SH |  | SOLE |  | 106444 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 2522500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 4161624 | 412042 | SH |  | SOLE |  | 412042 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 7391430 | 732550 | SH |  | SOLE |  | 732550 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2896485 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 35393178 | 189400 | SH |  | SOLE |  | 189400 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 394500 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 110879 | 503994 | SH |  | SOLE |  | 503994 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 2066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 8019213 | 131700 | SH |  | SOLE |  | 131700 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 5037500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 7056 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 7070000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6061098 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 44700 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 9890000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 9880416 | 124800 | SH |  | SOLE |  | 124800 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 43492500 | 45000000 | PRN |  | SOLE |  | 45000000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 8172000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 6535202 | 75100 | SH |  | SOLE |  | 75100 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 11055000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 15119936 | 106900 | SH |  | SOLE |  | 106900 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 4930000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 5687000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 35365 | 285200 | SH |  | SOLE |  | 285200 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 6558500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 5105000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3658828 | 69905 | SH |  | SOLE |  | 69905 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 627 | 49402 | SH |  | SOLE |  | 49402 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 1887872 | 187848 | SH |  | SOLE |  | 187848 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 3009000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 4243398 | 420972 | SH |  | SOLE |  | 420972 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 5052500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 5085000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2482632 | 73800 | SH |  | SOLE |  | 73800 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 12518750 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 4950000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 3111000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12977517 | 54082 | SH |  | SOLE |  | 54082 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20457684 | 161900 | SH |  | SOLE |  | 161900 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 17502440 | 153800 | SH |  | SOLE |  | 153800 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7283854 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 1153679 | 459633 | SH |  | SOLE |  | 459633 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1290256 | 148135 | SH |  | SOLE |  | 148135 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 6150000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11357108 | 108328 | SH |  | SOLE |  | 108328 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11532400 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 964387 | 96632 | SH |  | SOLE |  | 96632 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 2488750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 2572500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 75000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13695143 | 284900 | SH |  | SOLE |  | 284900 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 5022500 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 9585633 | 951900 | SH |  | SOLE |  | 951900 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 2565000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 1830010 | 182000 | SH |  | SOLE |  | 182000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10084492 | 83800 | SH |  | SOLE |  | 83800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10890770 | 90500 | SH | Call | SOLE |  | 90500 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 7503750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39426408 | 164400 | SH |  | SOLE |  | 164400 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 8184000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 4068000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 4361376 | 434400 | SH |  | SOLE |  | 434400 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 275000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3966450 | 170600 | SH |  | SOLE |  | 170600 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 19280 | 240999 | SH |  | SOLE |  | 240999 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 21146362 | 2129543 | SH |  | SOLE |  | 2129543 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 12587500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 3980000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 4132000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 7034275 | 2384500 | SH | Put | SOLE |  | 2384500 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 11283750 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 4116000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4123549 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 4970000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 3334500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 48894 | 92479 | SH |  | SOLE |  | 92479 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 4084000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6731040 | 227400 | SH |  | SOLE |  | 227400 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 8495200 | 287000 | SH | Call | SOLE |  | 287000 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 6/1 | 848637AF1 |  | 4244000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 10508000 | 740000 | SH | Call | SOLE |  | 740000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 2724300 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 4666500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 1506000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5020271 | 236917 | SH |  | SOLE |  | 236917 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4963659 | 275300 | SH |  | SOLE |  | 275300 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 7462125 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11953968 | 22547 | SH |  | SOLE |  | 22547 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5283375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 3063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24974576 | 130627 | SH |  | SOLE |  | 130627 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13816385 | 306690 | SH |  | SOLE |  | 306690 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 5097500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 10589254 | 1048441 | SH |  | SOLE |  | 1048441 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 15134990 | 1499999 | SH |  | SOLE |  | 1499999 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 5010000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27249666 | 659958 | SH |  | SOLE |  | 659958 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 5048000 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 33800660 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |

---