$1.15 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.9% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ALIBABA GROUP HLDG LTDput | $135,338,000 | +20.8% | 12,251 | -5.6% | 11.77% | +24.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $68,444,000 | -24.0% | 556,502 | -8.7% | 5.95% | -21.7% |
| Buy | KBR INCnote 2.500%11/0 | $58,948,000 | +34.4% | 31,217 | +15.6% | 5.13% | +38.5% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $47,692,000 | +56.5% | 21,605 | +29.5% | 4.15% | +61.2% | |
| XLNX | Buy | XILINX INC | $36,011,000 | +50.7% | 168,361 | +6.4% | 3.13% | +55.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $35,396,000 | +29.7% | 7,661,495 | +46.3% | 3.08% | +33.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $34,664,000 | +6.1% | 110,627 | -4.7% | 3.02% | +9.4% |
| Buy | BLOCK INCnote 0.125% 3/0 | $29,403,000 | -20.8% | 19,471 | +6.5% | 2.56% | -18.4% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,822,000 | +23.7% | 13,630 | +6.5% | 2.51% | +27.5% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $28,009,000 | +30.1% | 13,877 | +6.5% | 2.44% | +34.1% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $27,638,000 | +135.3% | 22,259 | +186.4% | 2.40% | +142.6% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $25,757,000 | +57.0% | 14,409 | +29.3% | 2.24% | +61.7% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $22,860,000 | +18.8% | 14,604 | +6.5% | 1.99% | +22.4% | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $21,906,000 | – | 241,000 | +100.0% | 1.90% | – |
| INFO | Buy | IHS MARKIT LTD | $20,896,000 | +31.7% | 157,909 | +16.1% | 1.82% | +35.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,381,000 | -5.4% | 125,806 | +0.8% | 1.77% | -2.5% |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $20,340,000 | +14.7% | 12,170 | +6.5% | 1.77% | +18.2% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $18,106,000 | +96.0% | 9,956 | +56.1% | 1.58% | +101.9% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $17,683,000 | +1.4% | 1,100,386 | -9.6% | 1.54% | +4.5% |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $17,537,000 | – | 9,749 | +100.0% | 1.52% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $17,317,000 | +55.9% | 341,019 | +45.7% | 1.51% | +60.6% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $17,124,000 | -88.9% | 9,761 | -18.5% | 1.49% | -88.6% | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $16,728,000 | – | 9,377 | +100.0% | 1.46% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,004,000 | +381.5% | 12,187 | +344.5% | 1.39% | +395.4% | |
| New | WORKIVA INCnote 1.125% 8/1 | $15,747,000 | – | 8,785 | +100.0% | 1.37% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $14,983,000 | – | 518,650 | +100.0% | 1.30% | – |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $14,596,000 | – | 7,809 | +100.0% | 1.27% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $13,434,000 | +69.4% | 8,305 | +53.1% | 1.17% | +74.5% | |
| Buy | OKTA INCnote 0.375% 6/1 | $11,592,000 | +3.4% | 9,701 | +6.5% | 1.01% | +6.6% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,354,000 | -46.5% | 205,206 | -46.8% | 0.99% | -44.8% |
| New | FARFETCH LTDnote 3.750% 5/0 | $11,233,000 | – | 4,881 | +100.0% | 0.98% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $11,216,000 | – | 8,785 | +100.0% | 0.98% | – | |
| Sell | SEA LTDnote 0.250% 9/1 | $11,204,000 | -16.6% | 12,202 | -7.9% | 0.98% | -14.1% | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $11,103,000 | +5.9% | 8,762 | +6.5% | 0.97% | +9.2% | |
| New | OKTA INCnote 0.125% 9/0 | $9,943,000 | – | 7,321 | +100.0% | 0.86% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $9,885,000 | – | 7,899 | +100.0% | 0.86% | – | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $9,571,000 | -2.2% | 7,733 | +6.5% | 0.83% | +0.7% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $9,353,000 | +1.1% | 8,721 | +6.5% | 0.81% | +4.2% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $9,019,000 | – | 5,917 | +100.0% | 0.78% | – | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $8,873,000 | +8.2% | 6,570 | +6.5% | 0.77% | +11.6% | |
| AVAN | AVANTI ACQUISITION CORP | $8,838,000 | +0.3% | 900,000 | 0.0% | 0.77% | +3.4% | |
| New | REDFIN CORPnote 10/1 | $8,792,000 | – | 9,736 | +100.0% | 0.76% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP | $8,317,000 | +105.7% | 298,421 | +114.6% | 0.72% | +112.0% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $8,094,000 | +82.6% | 4,771 | +108.8% | 0.70% | +88.2% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $7,699,000 | – | 8,101 | +100.0% | 0.67% | – | |
| Sell | 2U INCnote 2.250% 5/0 | $6,180,000 | -49.3% | 5,760 | -33.7% | 0.54% | -47.8% | |
| POST | New | POST HLDGS INC | $6,143,000 | – | 55,052 | +100.0% | 0.53% | – |
| T | New | AT&T INC | $6,070,000 | – | 244,950 | +100.0% | 0.53% | – |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $5,483,000 | – | 550,000 | +100.0% | 0.48% | – | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $4,960,000 | +1.0% | 500,000 | 0.0% | 0.43% | +4.1% | |
| New | DECARBONIZATION PLUS ACQUISI | $4,935,000 | – | 500,000 | +100.0% | 0.43% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $4,928,000 | +25.1% | 250,000 | +25.0% | 0.43% | +28.8% |
| New | WORLD QUANTUM GROWTH ACQUISI | $4,907,000 | – | 500,000 | +100.0% | 0.43% | – | |
| Buy | ALIBABA GROUP HLDG LTDcall | $4,337,000 | +783.3% | 393,877 | +22497.6% | 0.38% | +819.5% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,928,000 | – | 181,684 | +100.0% | 0.34% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,904,000 | 0.0% | 400,000 | 0.0% | 0.34% | +3.0% | |
| AAC | ARES ACQUISITION CORPORATION | $3,896,000 | 0.0% | 400,000 | 0.0% | 0.34% | +3.0% | |
| JATT ACQUISITION CORP | $3,693,000 | +0.2% | 375,000 | 0.0% | 0.32% | +3.2% | ||
| TREB | TREBIA ACQUISITION CORP | $3,489,000 | +0.6% | 350,000 | 0.0% | 0.30% | +3.4% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,405,000 | -0.0% | 350,000 | 0.0% | 0.30% | +2.8% | |
| New | ETSY INCnote 0.125% 9/0 | $3,303,000 | – | 2,440 | +100.0% | 0.29% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,928,000 | 0.0% | 300,000 | 0.0% | 0.26% | +3.2% | |
| HERA | FTAC HERA ACQUISITION CORP | $2,925,000 | +0.1% | 300,000 | 0.0% | 0.25% | +2.8% | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $2,925,000 | +42.8% | 284,269 | +39.9% | 0.25% | +46.8% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,913,000 | -0.9% | 300,000 | 0.0% | 0.25% | +2.0% | |
| CSTM | Sell | CONSTELLIUM SE | $2,786,000 | -85.0% | 156,358 | -84.2% | 0.24% | -84.6% |
| OACB | OAKTREE ACQUISITION CORP II | $2,468,000 | +0.7% | 250,000 | 0.0% | 0.22% | +3.9% | |
| JAWS HURRICANE ACQUISITN COR | $2,450,000 | +0.6% | 250,000 | 0.0% | 0.21% | +3.4% | ||
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,435,000 | -0.1% | 250,000 | 0.0% | 0.21% | +2.9% | |
| ELLIOTT OPPORTUNITY II CORP | $2,438,000 | +0.1% | 250,000 | 0.0% | 0.21% | +2.9% | ||
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $2,273,000 | – | 225,000 | +100.0% | 0.20% | – | |
| PNM | New | PNM RES INC | $2,256,000 | – | 49,197 | +100.0% | 0.20% | – |
| New | BLEUACACIA LTDunit 10/30/2026 | $2,250,000 | – | 225,000 | +100.0% | 0.20% | – | |
| OHPA | ORION ACQUISITION CORP | $2,143,000 | +0.4% | 220,000 | 0.0% | 0.19% | +3.3% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $2,046,000 | +1.1% | 200,000 | 0.0% | 0.18% | +4.1% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $2,042,000 | +0.6% | 200,000 | 0.0% | 0.18% | +4.1% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $1,980,000 | +0.2% | 200,000 | 0.0% | 0.17% | +3.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,950,000 | -0.3% | 200,000 | 0.0% | 0.17% | +3.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $1,958,000 | -0.3% | 200,000 | 0.0% | 0.17% | +2.4% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $1,954,000 | -0.1% | 200,000 | 0.0% | 0.17% | +3.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,946,000 | -2.1% | 200,000 | 0.0% | 0.17% | +0.6% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,948,000 | +0.3% | 200,000 | 0.0% | 0.17% | +3.0% | |
| RRD | New | DONNELLEY R R & SONS CO | $1,768,000 | – | 156,972 | +100.0% | 0.15% | – |
| HUGS | New | USHG ACQUISITION CORP | $1,522,000 | – | 146,192 | +100.0% | 0.13% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,505,000 | – | 150,000 | +100.0% | 0.13% | – | |
| DCRN | DECARBONIZATION PLUS ACQU II | $1,357,000 | +0.6% | 136,365 | 0.0% | 0.12% | +3.5% | |
| SLAM | SLAM CORP | $1,219,000 | 0.0% | 125,000 | 0.0% | 0.11% | +2.9% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,219,000 | 0.0% | 125,000 | 0.0% | 0.11% | +2.9% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,215,000 | -0.3% | 125,000 | 0.0% | 0.11% | +2.9% | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.09% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $767,000 | +0.9% | 78,191 | 0.0% | 0.07% | +4.7% | |
| GMII | GORES METROPOULOS II INCcl a | $623,000 | +0.8% | 62,500 | 0.0% | 0.05% | +3.8% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $567,000 | +1.1% | 57,400 | 0.0% | 0.05% | +4.3% | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $510,000 | – | 50,000 | +100.0% | 0.04% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $486,000 | 0.0% | 50,000 | 0.0% | 0.04% | +2.4% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $315,000 | – | 21,400 | +100.0% | 0.03% | – |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $315,000 | -3.7% | 500,000 | 0.0% | 0.03% | -3.6% | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $308,000 | – | 400,000 | +100.0% | 0.03% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $248,000 | +0.4% | 25,000 | 0.0% | 0.02% | +4.8% | |
| FINTECH ACQUISITION CORP VI | $246,000 | -1.2% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $234,000 | – | 249,999 | +100.0% | 0.02% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $205,000 | – | 20,000 | +100.0% | 0.02% | – | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $196,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $197,000 | +0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $200,000 | +1.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/24/202 | $188,000 | -28.2% | 127,950 | -23.2% | 0.02% | -27.3% |
| New | SOLID POWER INC*w exp 03/19/202 | $176,000 | – | 45,387 | +100.0% | 0.02% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $163,000 | +29.4% | 125,000 | 0.0% | 0.01% | +27.3% | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $145,000 | – | 249,999 | +100.0% | 0.01% | – | |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $155,000 | -73.6% | 265,081 | -28.6% | 0.01% | -74.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $146,000 | +4.3% | 75,000 | 0.0% | 0.01% | +8.3% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $149,000 | -11.8% | 116,666 | 0.0% | 0.01% | -7.1% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $122,000 | -56.6% | 75,000 | -40.0% | 0.01% | -54.2% | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $111,000 | – | 58,207 | +100.0% | 0.01% | – |
| SNII | Sell | SUPERNOVA PARTNERS ACQUISTN | $112,000 | -81.3% | 10,875 | -82.3% | 0.01% | -80.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $103,000 | -10.4% | 100,000 | 0.0% | 0.01% | -10.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $92,000 | +5.7% | 116,666 | 0.0% | 0.01% | +14.3% | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $96,000 | -15.0% | 187,500 | 0.0% | 0.01% | -20.0% | ||
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $93,000 | +5.7% | 50,000 | 0.0% | 0.01% | +14.3% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $78,000 | -3.7% | 75,000 | 0.0% | 0.01% | 0.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $72,000 | +30.9% | 50,000 | 0.0% | 0.01% | +20.0% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $73,000 | +30.4% | 45,455 | 0.0% | 0.01% | +20.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $68,000 | +21.4% | 62,500 | 0.0% | 0.01% | +20.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $74,000 | +8.8% | 80,000 | 0.0% | 0.01% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $65,000 | -15.6% | 75,000 | 0.0% | 0.01% | -14.3% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $64,000 | -7.2% | 62,500 | 0.0% | 0.01% | 0.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $58,000 | -12.1% | 62,500 | 0.0% | 0.01% | -16.7% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $53,000 | -37.6% | 50,000 | 0.0% | 0.01% | -28.6% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $60,000 | -16.7% | 62,500 | 0.0% | 0.01% | -16.7% | ||
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $43,000 | -17.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $50,000 | +11.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $40,000 | +8.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $39,000 | -26.4% | 62,500 | 0.0% | 0.00% | -25.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $40,000 | -11.1% | 40,000 | 0.0% | 0.00% | -25.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $36,000 | +2.9% | 55,000 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $33,000 | +10.0% | 31,250 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $38,000 | +216.7% | 15,387 | 0.0% | 0.00% | +200.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $37,000 | -21.3% | 66,666 | 0.0% | 0.00% | -25.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $19,000 | -32.1% | 31,250 | 0.0% | 0.00% | 0.0% | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $18,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $21,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $12,000 | 0.0% | 11,480 | 0.0% | 0.00% | 0.0% | |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $14,000 | – | 22,205 | +100.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $17,000 | +21.4% | 15,638 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $7,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| Exit | BENSON HILL INC*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -22,866 | -100.0% | -0.00% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -30,338 | -100.0% | -0.01% | – |
| BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 09/01/202 | $0 | – | -76,852 | -100.0% | -0.02% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -160,290 | -100.0% | -0.04% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -458,850 | -100.0% | -0.04% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -188,100 | -100.0% | -0.05% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -91,269 | -100.0% | -0.08% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -11,584 | -100.0% | -0.16% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -2,688 | -100.0% | -0.25% | – | |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -349,900 | -100.0% | -0.30% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -2,742 | -100.0% | -0.32% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -4,525 | -100.0% | -0.42% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.42% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -5,713 | -100.0% | -0.55% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -273,796 | -100.0% | -0.60% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -6,814 | -100.0% | -0.73% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -6,171 | -100.0% | -0.73% | – | |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -917,700 | -100.0% | -0.77% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -6,824 | -100.0% | -0.86% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -441,489 | -100.0% | -0.97% | – | |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -7,710 | -100.0% | -1.04% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -9,142 | -100.0% | -1.10% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -9,142 | -100.0% | -1.11% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -13,712 | -100.0% | -1.47% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -399,026 | -100.0% | -2.53% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -190,209 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-15
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.