Boussard & Gavaudan Investment Management LLP - Q2 2021 holdings

$1.05 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 110 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 132.2% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.

 Value Shares↓ Weighting
BABA SellALIBABA GROUP HLDG LTDsponsored ads$230,415,000
-5.7%
1,010,018
-2.3%
21.86%
-7.8%
ALXN SellALEXION PHARMACEUTICALS INC$114,848,000
+5.5%
624,427
-11.9%
10.90%
+3.1%
BSN  BROADSTONE ACQUISITION CORP$90,760,000
+907.1%
917,7000.0%8.61%
+884.2%
WORK BuySLACK TECHNOLOGIES INC$86,846,000
+23.2%
1,945,702
+12.3%
8.24%
+20.4%
BPY SellBROOKFIELD PROPERTY PARTRS Lunit ltd partn$73,659,000
-17.7%
3,860,533
-23.2%
6.99%
-19.5%
KSU NewKANSAS CITY SOUTHERN$65,701,000232,217
+100.0%
6.23%
WLTW SellWILLIS TOWERS WATSON PLC LTD$53,225,000
-16.9%
230,171
-17.2%
5.05%
-18.8%
CSTM SellCONSTELLIUM SE$52,990,000
-30.1%
2,831,589
-45.5%
5.03%
-31.7%
LH NewLABORATORY CORP AMER HLDGS$31,692,000116,059
+100.0%
3.01%
MRK BuyMERCK & CO INC$28,873,000
+52.3%
370,851
+50.7%
2.74%
+48.9%
CLVT NewCLARIVATE PLC$23,915,000250,000
+100.0%
2.27%
XLNX BuyXILINX INC$22,897,000
+52.7%
158,209
+30.6%
2.17%
+49.3%
NUAN NewNUANCE COMMUNICATIONS INC$22,480,000412,863
+100.0%
2.13%
LBRDK BuyLIBERTY BROADBAND CORP$21,583,000
+39.5%
124,794
+23.4%
2.05%
+36.4%
AMBC SellAMBAC FINL GROUP INC$15,668,000
-14.4%
999,883
-7.6%
1.49%
-16.3%
LSXMK NewLIBERTY MEDIA CORP DEL$10,858,000234,018
+100.0%
1.03%
AVAN  AVANTI ACQUISITION CORP$8,757,000
-0.6%
900,0000.0%0.83%
-2.8%
XEC NewCIMAREX ENERGY CO$6,131,00087,812
+100.0%
0.58%
DCRC NewDECARBONIZATION PLUS ACQU II$5,215,000500,000
+100.0%
0.50%
PRPB  CC NEUBERGER PRIN HLDGS II$4,925,000
-0.1%
500,0000.0%0.47%
-2.3%
SCPE SellSC HEALTH CORP$4,034,000
-8.0%
400,000
-8.0%
0.38%
-10.1%
JWSM NewJAWS MUSTANG ACQUISITION COR$3,908,000400,000
+100.0%
0.37%
AAC NewARES ACQUISITION CORPORATION$3,908,000400,000
+100.0%
0.37%
RTP  REINVENT TECHNOLOGY PARTNERScl a$3,500,000
-1.7%
350,0000.0%0.33%
-3.8%
TREB  TREBIA ACQUISITION CORP$3,465,000
-0.5%
350,0000.0%0.33%
-2.7%
LCAA NewL CATTERTON ASIA ACQUISITION$3,395,000350,000
+100.0%
0.32%
SPKB NewSILVER SPIKE ACQUISITN CORP$2,961,000300,000
+100.0%
0.28%
HERA NewFTAC HERA ACQUISITION CORP$2,916,000300,000
+100.0%
0.28%
TBCP NewTHUNDER BRIDGE CAP PRTNRS II$2,913,000300,000
+100.0%
0.28%
HCNEU NewJAWS HURRICANE ACQUISITN CORunit 06/08/2026$2,513,000250,000
+100.0%
0.24%
EOCWU NewELLIOTT OPPORTUNITY II CORPunit 99/99/9999$2,505,000250,000
+100.0%
0.24%
SFTW  OSPREY TECHNLGY AQUISTION CO$2,485,000
-3.6%
248,5000.0%0.24%
-5.6%
OACB  OAKTREE ACQUISITION CORP II$2,465,000
-0.6%
250,0000.0%0.23%
-2.9%
ASZ NewAUSTERLITZ ACQUISITION CORP$2,448,000250,000
+100.0%
0.23%
OHPA NewORION ACQUISITION CORP$2,123,000220,000
+100.0%
0.20%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$2,076,000
-6.0%
200,0000.0%0.20%
-7.9%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$2,041,000
-4.5%
200,0000.0%0.19%
-6.3%
HAAC  HEALTH ASSURN ACQUISITION CO$2,004,000
-1.1%
200,0000.0%0.19%
-3.6%
AUS NewAUSTERLITZ ACQUISITION CORP$1,986,000200,000
+100.0%
0.19%
WPCA NewWARBURG PINCUS CAPTAL CORP I$1,960,000200,000
+100.0%
0.19%
SPAQ NewSPARTAN ACQUISITION CORP III$1,956,000200,000
+100.0%
0.19%
WPCB NewWARBURG PINCUS CAPTAL CORP I$1,950,000200,000
+100.0%
0.18%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$1,942,000200,000
+100.0%
0.18%
DCRN NewDECARBONIZATION PLUS ACQU II$1,349,000136,365
+100.0%
0.13%
KAHC NewKKR ACQUISITION HOLDING I CO$1,219,000125,000
+100.0%
0.12%
SLAM NewSLAM CORP$1,210,000125,000
+100.0%
0.12%
PV NewPRIMAVERA CAPITAL ACQUIST CO$1,213,000125,000
+100.0%
0.12%
ATMR NewALTIMAR ACQUISITION CORP II$971,000100,000
+100.0%
0.09%
STPC  STAR PEAK CORP II$792,000
-1.9%
80,0000.0%0.08%
-3.8%
MRAC BuyMARQUEE RAINE ACQUISITION CO$789,000
+33.5%
79,499
+32.5%
0.08%
+31.6%
CVII NewCHURCHILL CAPITAL CORP VII$762,00078,191
+100.0%
0.07%
SFTWWS  OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202$648,000
-6.4%
400,0000.0%0.06%
-9.0%
ALUSWS  ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202$630,000
-2.9%
275,0000.0%0.06%
-4.8%
SCPEWS  SC HEALTH CORP*w exp 99/99/999$618,000
+8.4%
300,0000.0%0.06%
+7.3%
GMII NewGORES METROPOULOS II INCcl a$618,00062,500
+100.0%
0.06%
SNII NewSUPERNOVA PARTNERS ACQUISTN$599,00061,550
+100.0%
0.06%
BSNWS  BROADSTONE ACQUISITION CORP*w exp 09/15/202$564,000
+44.6%
458,8500.0%0.05%
+42.1%
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$560,00057,400
+100.0%
0.05%
DCRCW NewDECARBONIZATION PLUS ACQU II*w exp 03/19/202$529,000200,000
+100.0%
0.05%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$525,000
+5.0%
500,0000.0%0.05%
+2.0%
OGN NewORGANON & CO$529,00017,173
+100.0%
0.05%
DHHC NewDIAMONDHEAD HOLDINGS CORPcl a$485,00050,000
+100.0%
0.05%
AAL NewAMERICAN AIRLS GROUP INC$445,0005,000
+100.0%
0.04%
WPFWS  FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202$426,000
+29.1%
200,0000.0%0.04%
+25.0%
INDIW NewINDIE SEMICONDUCTOR INC*w exp 06/15/202$414,000190,824
+100.0%
0.04%
ORGNW NewORIGIN MATERIALS INC*w exp 06/24/202$400,000166,667
+100.0%
0.04%
ASTSW NewAST SPACEMOBILE INC*w exp 04/06/202$306,00049,074
+100.0%
0.03%
BLDEW NewBLADE AIR MOBILITY INC*w exp 09/01/202$271,000100,000
+100.0%
0.03%
FTVIU NewFINTECH ACQUISITION CORP VIunit 06/24/2026$252,00025,000
+100.0%
0.02%
RTPWS  REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$246,000
-2.8%
125,0000.0%0.02%
-8.0%
FTAA NewFTAC ATHENA ACQUISITION CORP$246,00025,000
+100.0%
0.02%
TSIB NewTISHMAN SPEYER INNOVATION CO$197,00020,000
+100.0%
0.02%
SVFC  SVF INVESTMENT CORP 3$198,000
-2.0%
20,0000.0%0.02%
-5.0%
SVFB  SVF INVESTMENT CORP 2$199,000
-2.0%
20,0000.0%0.02%
-5.0%
TREBWS  TREBIA ACQUISITION CORP*w exp 99/99/999$185,000
+5.7%
116,6660.0%0.02%
+5.9%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$166,000
+15.3%
125,0000.0%0.02%
+14.3%
IPOFWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$159,000
-15.4%
75,0000.0%0.02%
-16.7%
CCXWS  CHURCHILL CAP CORP II*w exp 07/02/202$153,000
+51.5%
66,6660.0%0.02%
+50.0%
CANOWS NewCANO HEALTH INC*w exp 06/03/202$140,00036,441
+100.0%
0.01%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$126,000100,000
+100.0%
0.01%
MRACU SellMARQUEE RAINE ACQUISITION COunit 12/01/2025$122,000
-38.4%
11,970
-38.6%
0.01%
-36.8%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$121,00050,0000.0%0.01%
LCAAW NewL CATTERTON ASIA ACQUISITION*w exp 03/08/202$116,000116,666
+100.0%
0.01%
SPKBW NewSILVER SPIKE ACQUISITN CORP*w exp 02/26/202$101,00075,000
+100.0%
0.01%
HERAW NewFTAC HERA ACQUISITION CORP*w exp 02/28/202$101,00075,000
+100.0%
0.01%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$100,00080,000
+100.0%
0.01%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$90,00050,000
+100.0%
0.01%
BODYWS NewTHE BEACHBODY COMPANY INC*w exp 12/31/202$99,00033,333
+100.0%
0.01%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$90,000
-29.1%
50,0000.0%0.01%
-25.0%
OACBWS  OAKTREE ACQUISITION CORP II*w exp 09/15/202$78,000
+5.4%
62,5000.0%0.01%0.0%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$79,00062,500
+100.0%
0.01%
TBCPW NewTHUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$78,00060,000
+100.0%
0.01%
SPAQWS NewSPARTAN ACQUISITION CORP III*w exp 02/04/202$63,00050,000
+100.0%
0.01%
PVWS NewPRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$62,00062,500
+100.0%
0.01%
DCRNW NewDECARBONIZATION PLUS ACQU II*w exp 01/19/202$64,00045,455
+100.0%
0.01%
SSAAW NewSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$57,00066,666
+100.0%
0.01%
OHPAW NewORION ACQUISITION CORP*w exp 02/19/202$52,00055,000
+100.0%
0.01%
WPCBWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$52,00040,000
+100.0%
0.01%
WPCAWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$54,00040,000
+100.0%
0.01%
KAHCWS NewKKR ACQUISITION HOLDING I CO*w exp 99/99/999$41,00031,250
+100.0%
0.00%
SLAMW NewSLAM CORP*w exp 02/23/202$34,00031,250
+100.0%
0.00%
ATMRWS NewALTIMAR ACQUISITION CORP II*w exp 02/09/202$29,00025,000
+100.0%
0.00%
STPCWS  STAR PEAK CORP II*w exp 12/24/202$36,00020,0000.0%0.00%
GMIIW NewGORES METROPOULOS II INC*w exp 01/31/202$18,00012,500
+100.0%
0.00%
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$22,00015,638
+100.0%
0.00%
SNIIWS NewSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$18,00015,387
+100.0%
0.00%
MRACW BuyMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$24,000
+20.0%
19,874
+32.5%
0.00%0.0%
DHHCW NewDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$13,00012,500
+100.0%
0.00%
PRPCWS NewCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$15,00011,480
+100.0%
0.00%
DFHTW ExitDEERFIELD HEALTHCARE TECH AC*w exp 07/16/202$0-20,000
-100.0%
-0.01%
MPLNWS ExitMULTIPLAN CORPORATION*w exp 02/13/202$0-119,620
-100.0%
-0.01%
FRXWS ExitFOREST ROAD ACQUISITION CORP*w exp 12/31/202$0-65,333
-100.0%
-0.02%
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0-20,000
-100.0%
-0.02%
TGNA ExitTEGNA INC$0-1,181,244
-100.0%
-0.02%
FTAAU ExitFTAC ATHENA ACQUISITION CORPunit 99/99/9999$0-25,000
-100.0%
-0.02%
AACQW ExitARTIUS ACQUISITION INC*w exp 07/13/202$0-166,667
-100.0%
-0.03%
NPAWW ExitNEW PROVIDENCE ACQUISITION*w exp 99/99/999$0-100,000
-100.0%
-0.04%
EXPCW ExitEXPERIENCE INVT CORP*w exp 09/01/202$0-143,330
-100.0%
-0.04%
DHHCU ExitDIAMONDHEAD HOLDINGS CORPunit 01/21/2026$0-50,000
-100.0%
-0.05%
TBA ExitTHOMA BRAVO ADVANTAGE$0-50,000
-100.0%
-0.05%
JWSWS ExitJAWS ACQUISITION CORP*w exp 99/99/999$0-166,666
-100.0%
-0.05%
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$0-57,400
-100.0%
-0.06%
THBRW ExitTHUNDER BRDG ACQUISTION II L*w exp 11/30/202$0-309,830
-100.0%
-0.06%
SNIIU ExitSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$0-61,550
-100.0%
-0.06%
GMIIU ExitGORES METROPOULOS II INCunit 01/31/2028$0-62,500
-100.0%
-0.06%
CVIIU ExitCHURCHILL CAPITAL CORP VIIunit 99/99/9999$0-78,191
-100.0%
-0.08%
ATMRU ExitALTIMAR ACQUISITION CORP IIunit 99/99/9999$0-100,000
-100.0%
-0.10%
SLAMU ExitSLAM CORPunit 99/99/9999$0-125,000
-100.0%
-0.12%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-125,000
-100.0%
-0.12%
PVU ExitPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$0-125,000
-100.0%
-0.12%
DCRNU ExitDECARBONIZATION PLUS ACQU IIunit 01/19/2026$0-136,365
-100.0%
-0.13%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-22,910
-100.0%
-0.18%
ALUS ExitALUSSA ENERGY ACQUISITION CO$0-190,100
-100.0%
-0.18%
SSAAU ExitSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$0-200,000
-100.0%
-0.19%
CCX ExitCHURCHILL CAP CORP IIcl a$0-200,000
-100.0%
-0.19%
WPCBU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-200,000
-100.0%
-0.19%
SPAQU ExitSPARTAN ACQUISITION CORP IIIunit 99/99/9999$0-200,000
-100.0%
-0.19%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-200,000
-100.0%
-0.20%
WPCAU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-200,000
-100.0%
-0.20%
OHPAU ExitORION ACQUISITION CORPunit 02/19/2026$0-220,000
-100.0%
-0.21%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-250,000
-100.0%
-0.24%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-300,000
-100.0%
-0.29%
SPKBU ExitSILVER SPIKE ACQUISITN CORPunit 02/26/2026$0-300,000
-100.0%
-0.29%
TBCPU ExitTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$0-300,000
-100.0%
-0.29%
LCAAU ExitL CATTERTON ASIA ACQUISITIONunit 03/11/2026$0-350,000
-100.0%
-0.34%
AACU ExitARES ACQUISITION CORPORATIONunit 99/99/9999$0-400,000
-100.0%
-0.39%
AACQ ExitARTIUS ACQUISITION INC$0-400,000
-100.0%
-0.39%
JWSMU ExitJAWS MUSTANG ACQUISITION CORunit 99/99/9999$0-400,000
-100.0%
-0.39%
WPF ExitFOLEY TRASIMENE ACQUISTN COR$0-489,035
-100.0%
-0.48%
BSPE ExitBESPOKE CAP ACQUISITION CORPcl a rest vtg$0-662,549
-100.0%
-0.64%
DCRCU ExitDECARBONIZATION PLUS ACQU IIunit 03/19/2026$0-687,900
-100.0%
-0.66%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-184,377
-100.0%
-1.20%
EGOV ExitNIC INC$0-375,319
-100.0%
-1.23%
DISCK ExitDISCOVERY INC$0-393,726
-100.0%
-1.40%
CLGX ExitCORELOGIC INC$0-195,648
-100.0%
-1.51%
VNT ExitVONTIER CORPORATION$0-547,168
-100.0%
-1.60%
GLUU ExitGLU MOBILE INC$0-2,464,514
-100.0%
-2.98%
BPOP ExitPOPULAR INC$0-458,816
-100.0%
-3.12%
GRUB ExitGRUBHUB INC$0-766,992
-100.0%
-4.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD20Q1 202293.8%
CRITEO S A16Q2 201822.5%
LIBERTY BROADBAND CORP15Q3 20235.3%
TIM PARTICIPACOES S A14Q2 201846.5%
TIFFANY & CO NEW14Q3 202011.0%
AMBAC FINL GROUP INC14Q3 20232.4%
CONSTELLIUM SE14Q3 20195.7%
CONSTELLIUM SE13Q4 202212.4%
ASHLAND INC12Q2 20235.9%
MEAD JOHNSON NUTRITION CO11Q1 201736.9%

View Boussard & Gavaudan Investment Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR/A2022-02-15
13F-HR2022-02-10

View Boussard & Gavaudan Investment Management LLP's complete filings history.

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