$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 7.7% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSN | BROADSTONE ACQUISITION CORP | $90,760,000 | +907.1% | 917,700 | 0.0% | 8.61% | +884.2% | |
| AVAN | AVANTI ACQUISITION CORP | $8,757,000 | -0.6% | 900,000 | 0.0% | 0.83% | -2.8% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $4,925,000 | -0.1% | 500,000 | 0.0% | 0.47% | -2.3% | |
| RTP | REINVENT TECHNOLOGY PARTNERScl a | $3,500,000 | -1.7% | 350,000 | 0.0% | 0.33% | -3.8% | |
| TREB | TREBIA ACQUISITION CORP | $3,465,000 | -0.5% | 350,000 | 0.0% | 0.33% | -2.7% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $2,485,000 | -3.6% | 248,500 | 0.0% | 0.24% | -5.6% | |
| OACB | OAKTREE ACQUISITION CORP II | $2,465,000 | -0.6% | 250,000 | 0.0% | 0.23% | -2.9% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $2,076,000 | -6.0% | 200,000 | 0.0% | 0.20% | -7.9% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $2,041,000 | -4.5% | 200,000 | 0.0% | 0.19% | -6.3% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,004,000 | -1.1% | 200,000 | 0.0% | 0.19% | -3.6% | |
| STPC | STAR PEAK CORP II | $792,000 | -1.9% | 80,000 | 0.0% | 0.08% | -3.8% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $648,000 | -6.4% | 400,000 | 0.0% | 0.06% | -9.0% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $630,000 | -2.9% | 275,000 | 0.0% | 0.06% | -4.8% | |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $618,000 | +8.4% | 300,000 | 0.0% | 0.06% | +7.3% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $564,000 | +44.6% | 458,850 | 0.0% | 0.05% | +42.1% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $525,000 | +5.0% | 500,000 | 0.0% | 0.05% | +2.0% | |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $426,000 | +29.1% | 200,000 | 0.0% | 0.04% | +25.0% | |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $246,000 | -2.8% | 125,000 | 0.0% | 0.02% | -8.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $198,000 | -2.0% | 20,000 | 0.0% | 0.02% | -5.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $199,000 | -2.0% | 20,000 | 0.0% | 0.02% | -5.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $185,000 | +5.7% | 116,666 | 0.0% | 0.02% | +5.9% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $166,000 | +15.3% | 125,000 | 0.0% | 0.02% | +14.3% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $159,000 | -15.4% | 75,000 | 0.0% | 0.02% | -16.7% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $153,000 | +51.5% | 66,666 | 0.0% | 0.02% | +50.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $121,000 | – | 50,000 | 0.0% | 0.01% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $90,000 | -29.1% | 50,000 | 0.0% | 0.01% | -25.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $78,000 | +5.4% | 62,500 | 0.0% | 0.01% | 0.0% | |
| STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $36,000 | – | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q1 2022 | 93.8% |
| CRITEO S A | 16 | Q2 2018 | 22.5% |
| LIBERTY BROADBAND CORP | 15 | Q3 2023 | 5.3% |
| TIM PARTICIPACOES S A | 14 | Q2 2018 | 46.5% |
| TIFFANY & CO NEW | 14 | Q3 2020 | 11.0% |
| AMBAC FINL GROUP INC | 14 | Q3 2023 | 2.4% |
| CONSTELLIUM SE | 14 | Q3 2019 | 5.7% |
| CONSTELLIUM SE | 13 | Q4 2022 | 12.4% |
| ASHLAND INC | 12 | Q2 2023 | 5.9% |
| MEAD JOHNSON NUTRITION CO | 11 | Q1 2017 | 36.9% |
View Boussard & Gavaudan Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-10 |
View Boussard & Gavaudan Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.