$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 100.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
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.