$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 0.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVAN | AVANTI ACQUISITION CORP | $8,838,000 | +0.3% | 900,000 | 0.0% | 0.77% | +3.4% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $4,960,000 | +1.0% | 500,000 | 0.0% | 0.43% | +4.1% | |
| 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% | |
| 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% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,913,000 | -0.9% | 300,000 | 0.0% | 0.25% | +2.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $486,000 | 0.0% | 50,000 | 0.0% | 0.04% | +2.4% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $315,000 | -3.7% | 500,000 | 0.0% | 0.03% | -3.6% | |
| 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% | ||
| 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% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $163,000 | +29.4% | 125,000 | 0.0% | 0.01% | +27.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.