$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 100.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.