$1.18 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.4% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $154,413,000 | – | 11,976 | +100.0% | 13.04% | – | |
| New | ALIBABA GROUP HLDG LTDput | $112,038,000 | – | 12,972 | +100.0% | 9.46% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $90,041,000 | -60.9% | 609,268 | -39.7% | 7.60% | -65.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $51,478,000 | -21.6% | 190,209 | -18.1% | 4.35% | -30.3% |
| New | KBR INCnote 2.500%11/0 | $43,870,000 | – | 27,007 | +100.0% | 3.70% | – | |
| New | SQUARE INCnote 0.125% 3/0 | $37,109,000 | – | 18,283 | +100.0% | 3.13% | – | |
| LH | LABORATORY CORP AMER HLDGS | $32,664,000 | +3.1% | 116,059 | 0.0% | 2.76% | -8.3% | |
| New | ZSCALER INCnote 0.125% 7/0 | $30,479,000 | – | 16,689 | +100.0% | 2.57% | – | |
| MRK | Buy | MERCK & CO INC | $29,971,000 | +3.8% | 399,026 | +7.6% | 2.53% | -7.7% |
| BGCP | New | BGC PARTNERS INCcl a | $27,281,000 | – | 5,236,279 | +100.0% | 2.30% | – |
| XLNX | XILINX INC | $23,888,000 | +4.3% | 158,209 | 0.0% | 2.02% | -7.2% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $23,302,000 | – | 12,798 | +100.0% | 1.97% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $21,552,000 | -0.1% | 124,794 | 0.0% | 1.82% | -11.2% | |
| New | DATADOG INCnote 0.125% 6/1 | $21,522,000 | – | 13,030 | +100.0% | 1.82% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $21,213,000 | -5.6% | 385,412 | -6.6% | 1.79% | -16.0% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $19,241,000 | – | 13,713 | +100.0% | 1.62% | – | |
| CSTM | Sell | CONSTELLIUM SE | $18,602,000 | -64.9% | 990,522 | -65.0% | 1.57% | -68.8% |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $17,735,000 | – | 11,427 | +100.0% | 1.50% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $17,440,000 | +11.3% | 1,217,906 | +21.8% | 1.47% | -1.0% |
| New | ZENDESK INCnote 0.625% 6/1 | $17,441,000 | – | 13,712 | +100.0% | 1.47% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $16,403,000 | – | 11,141 | +100.0% | 1.38% | – | |
| INFO | New | IHS MARKIT LTD | $15,864,000 | – | 136,028 | +100.0% | 1.34% | – |
| New | SEA LTDnote 0.250% 9/1 | $13,442,000 | – | 13,255 | +100.0% | 1.14% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $13,188,000 | – | 9,142 | +100.0% | 1.11% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $13,029,000 | – | 9,142 | +100.0% | 1.10% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $12,353,000 | – | 7,710 | +100.0% | 1.04% | – | |
| New | 2U INCnote 2.250% 5/0 | $12,201,000 | – | 8,685 | +100.0% | 1.03% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $11,744,000 | – | 7,771 | +100.0% | 0.99% | – | |
| New | JACKSON FINANCIAL INC | $11,479,000 | – | 441,489 | +100.0% | 0.97% | – | |
| New | OKTA INCnote 0.375% 6/1 | $11,207,000 | – | 9,109 | +100.0% | 0.95% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $11,109,000 | +2.3% | 234,018 | 0.0% | 0.94% | -8.9% | |
| New | ENVESTNET INCnote 1.750% 6/0 | $10,487,000 | – | 8,227 | +100.0% | 0.88% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,235,000 | – | 6,824 | +100.0% | 0.86% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $9,791,000 | – | 7,261 | +100.0% | 0.83% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $9,254,000 | – | 8,189 | +100.0% | 0.78% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,240,000 | – | 6,377 | +100.0% | 0.78% | – | |
| BSN | BROADSTONE ACQUISITION CORP | $9,131,000 | -89.9% | 917,700 | 0.0% | 0.77% | -91.0% | |
| AVAN | AVANTI ACQUISITION CORP | $8,811,000 | +0.6% | 900,000 | 0.0% | 0.74% | -10.5% | |
| New | INSULET CORPnote 0.375% 9/0 | $8,620,000 | – | 6,171 | +100.0% | 0.73% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $8,596,000 | – | 6,814 | +100.0% | 0.73% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $8,200,000 | – | 6,170 | +100.0% | 0.69% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $7,931,000 | – | 5,423 | +100.0% | 0.67% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $7,154,000 | – | 273,796 | +100.0% | 0.60% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,493,000 | – | 5,713 | +100.0% | 0.55% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.42% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,004,000 | – | 4,525 | +100.0% | 0.42% | – | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $4,910,000 | -0.3% | 500,000 | 0.0% | 0.41% | -11.3% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $4,433,000 | – | 2,285 | +100.0% | 0.37% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $4,044,000 | – | 139,051 | +100.0% | 0.34% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,940,000 | – | 200,000 | +100.0% | 0.33% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,904,000 | -0.1% | 400,000 | 0.0% | 0.33% | -11.1% | |
| AAC | ARES ACQUISITION CORPORATION | $3,896,000 | -0.3% | 400,000 | 0.0% | 0.33% | -11.3% | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,791,000 | – | 2,742 | +100.0% | 0.32% | – | |
| New | JATT ACQUISITION CORP | $3,684,000 | – | 375,000 | +100.0% | 0.31% | – | |
| DCRC | Sell | DECARBONIZATION PLUS ACQU II | $3,516,000 | -32.6% | 349,900 | -30.0% | 0.30% | -40.0% |
| TREB | TREBIA ACQUISITION CORP | $3,469,000 | +0.1% | 350,000 | 0.0% | 0.29% | -10.9% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,406,000 | +0.3% | 350,000 | 0.0% | 0.29% | -10.6% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,324,000 | – | 2,742 | +100.0% | 0.28% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,941,000 | – | 2,688 | +100.0% | 0.25% | – | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,940,000 | -0.7% | 300,000 | 0.0% | 0.25% | -11.7% | |
| HERA | FTAC HERA ACQUISITION CORP | $2,922,000 | +0.2% | 300,000 | 0.0% | 0.25% | -10.8% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,928,000 | +0.5% | 300,000 | 0.0% | 0.25% | -10.5% | |
| OACB | OAKTREE ACQUISITION CORP II | $2,450,000 | -0.6% | 250,000 | 0.0% | 0.21% | -11.5% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,438,000 | -0.4% | 250,000 | 0.0% | 0.21% | -11.2% | |
| New | ELLIOTT OPPORTUNITY II CORP | $2,435,000 | – | 250,000 | +100.0% | 0.21% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $2,436,000 | – | 250,000 | +100.0% | 0.21% | – | |
| OHPA | ORION ACQUISITION CORP | $2,134,000 | +0.5% | 220,000 | 0.0% | 0.18% | -10.4% | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $2,049,000 | – | 203,249 | +100.0% | 0.17% | – |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $2,030,000 | -0.5% | 200,000 | 0.0% | 0.17% | -11.9% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $2,024,000 | -2.5% | 200,000 | 0.0% | 0.17% | -13.2% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,988,000 | +0.1% | 200,000 | 0.0% | 0.17% | -10.6% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $1,976,000 | +1.0% | 200,000 | 0.0% | 0.17% | -10.2% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $1,964,000 | +0.2% | 200,000 | 0.0% | 0.17% | -10.8% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,956,000 | +0.3% | 200,000 | 0.0% | 0.16% | -10.8% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $1,956,000 | -2.4% | 200,000 | 0.0% | 0.16% | -13.2% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,942,000 | 0.0% | 200,000 | 0.0% | 0.16% | -10.9% | |
| FIVN | New | FIVE9 INC | $1,850,000 | – | 11,584 | +100.0% | 0.16% | – |
| DCRN | DECARBONIZATION PLUS ACQU II | $1,349,000 | 0.0% | 136,365 | 0.0% | 0.11% | -10.9% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,219,000 | +0.5% | 125,000 | 0.0% | 0.10% | -10.4% | |
| SLAM | SLAM CORP | $1,219,000 | +0.7% | 125,000 | 0.0% | 0.10% | -10.4% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,219,000 | 0.0% | 125,000 | 0.0% | 0.10% | -11.2% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $985,000 | +1.4% | 100,000 | 0.0% | 0.08% | -9.8% | |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $912,000 | +15.6% | 91,269 | +14.8% | 0.08% | +2.7% |
| CVII | CHURCHILL CAPITAL CORP VII | $760,000 | -0.3% | 78,191 | 0.0% | 0.06% | -11.1% | |
| GMII | GORES METROPOULOS II INCcl a | $618,000 | 0.0% | 62,500 | 0.0% | 0.05% | -11.9% | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $587,000 | – | 371,479 | +100.0% | 0.05% | – | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $598,000 | -0.2% | 61,550 | 0.0% | 0.05% | -12.3% | |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $574,000 | – | 188,100 | +100.0% | 0.05% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $561,000 | +0.2% | 57,400 | 0.0% | 0.05% | -11.3% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $496,000 | -12.1% | 458,850 | 0.0% | 0.04% | -22.2% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $486,000 | +0.2% | 50,000 | 0.0% | 0.04% | -10.9% | |
| New | ALIBABA GROUP HLDG LTDcall | $491,000 | – | 1,743 | +100.0% | 0.04% | – | |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $474,000 | -24.8% | 160,290 | -41.7% | 0.04% | -33.3% |
| DCRCW | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $420,000 | -20.6% | 200,000 | 0.0% | 0.04% | -30.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $327,000 | -37.7% | 500,000 | 0.0% | 0.03% | -44.0% | |
| New | AMERICAN AIRLS GROUP INCput | $323,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $281,000 | – | 125,000 | +100.0% | 0.02% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $262,000 | -34.5% | 166,667 | 0.0% | 0.02% | -42.1% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $247,000 | +0.4% | 25,000 | 0.0% | 0.02% | -8.7% | |
| New | FINTECH ACQUISITION CORP VI | $249,000 | – | 25,000 | +100.0% | 0.02% | – | |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $221,000 | -18.5% | 76,852 | -23.1% | 0.02% | -26.9% |
| SVFC | SVF INVESTMENT CORP 3 | $197,000 | -0.5% | 20,000 | 0.0% | 0.02% | -10.5% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $196,000 | -0.5% | 20,000 | 0.0% | 0.02% | -10.5% | |
| SVFB | SVF INVESTMENT CORP 2 | $196,000 | -1.5% | 20,000 | 0.0% | 0.02% | -10.5% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $169,000 | -8.6% | 116,666 | 0.0% | 0.01% | -22.2% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $140,000 | -11.9% | 75,000 | 0.0% | 0.01% | -20.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $126,000 | -24.1% | 125,000 | 0.0% | 0.01% | -31.2% | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $113,000 | – | 187,500 | +100.0% | 0.01% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $115,000 | -8.7% | 100,000 | 0.0% | 0.01% | -16.7% | |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $107,000 | -74.2% | 30,338 | -84.1% | 0.01% | -76.9% |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $88,000 | -27.3% | 50,000 | 0.0% | 0.01% | -36.4% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $81,000 | -19.8% | 75,000 | 0.0% | 0.01% | -30.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $85,000 | -5.6% | 50,000 | 0.0% | 0.01% | -22.2% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $77,000 | -23.8% | 75,000 | 0.0% | 0.01% | -30.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $87,000 | -25.0% | 116,666 | 0.0% | 0.01% | -36.4% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $66,000 | -16.5% | 62,500 | 0.0% | 0.01% | -14.3% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $68,000 | -32.0% | 80,000 | 0.0% | 0.01% | -33.3% | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $72,000 | – | 62,500 | +100.0% | 0.01% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $69,000 | – | 62,500 | +100.0% | 0.01% | – | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $55,000 | -12.7% | 50,000 | 0.0% | 0.01% | -16.7% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $56,000 | -12.5% | 45,455 | 0.0% | 0.01% | -16.7% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $56,000 | -28.2% | 62,500 | 0.0% | 0.01% | -28.6% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $47,000 | -17.5% | 66,666 | 0.0% | 0.00% | -20.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $53,000 | -14.5% | 62,500 | 0.0% | 0.00% | -33.3% | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $52,000 | -42.2% | 50,000 | 0.0% | 0.00% | -55.6% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $45,000 | -42.3% | 60,000 | 0.0% | 0.00% | -42.9% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $45,000 | -16.7% | 40,000 | 0.0% | 0.00% | -20.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $37,000 | -28.8% | 40,000 | 0.0% | 0.00% | -40.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $30,000 | -26.8% | 31,250 | 0.0% | 0.00% | -25.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $35,000 | -32.7% | 55,000 | 0.0% | 0.00% | -40.0% | |
| MRACW | Buy | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $32,000 | +33.3% | 22,866 | +15.1% | 0.00% | +50.0% |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $26,000 | -10.3% | 25,000 | 0.0% | 0.00% | -33.3% | |
| New | BENSON HILL INC*w exp 99/99/999 | $28,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $28,000 | -17.6% | 31,250 | 0.0% | 0.00% | -33.3% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $21,000 | +16.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $12,000 | -33.3% | 15,387 | 0.0% | 0.00% | -50.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $7,000 | -46.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $14,000 | -36.4% | 15,638 | 0.0% | 0.00% | -50.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $12,000 | -20.0% | 11,480 | 0.0% | 0.00% | 0.0% | |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -11,970 | -100.0% | -0.01% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -36,441 | -100.0% | -0.01% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -49,074 | -100.0% | -0.03% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -17,173 | -100.0% | -0.05% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -80,000 | -100.0% | -0.08% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -248,500 | -100.0% | -0.24% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.24% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -250,000 | -100.0% | -0.24% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -350,000 | -100.0% | -0.33% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -400,000 | -100.0% | -0.38% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -87,812 | -100.0% | -0.58% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -250,000 | -100.0% | -2.27% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -230,171 | -100.0% | -5.05% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -3,860,533 | -100.0% | -6.99% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,945,702 | -100.0% | -8.24% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -624,427 | -100.0% | -10.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-09
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.