Boussard & Gavaudan Investment Management LLP - Q1 2022 holdings

$762 Million is the total value of Boussard & Gavaudan Investment Management LLP's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.

 Value Shares↓ Weighting
SellALIBABA GROUP HLDG LTDput$140,296,000
+3.7%
11,662
-4.8%
18.41%
+56.4%
BuyKBR INCnote 2.500%11/0$68,710,000
+16.6%
31,290
+0.2%
9.02%
+75.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$56,594,000
-17.3%
509,374
-8.5%
7.43%
+24.8%
ATVI NewACTIVISION BLIZZARD INC$42,614,000528,282
+100.0%
5.59%
T BuyAT&T INC$33,224,000
+447.3%
1,395,378
+469.7%
4.36%
+725.9%
 PALO ALTO NETWORKS INCnote 0.750% 7/0$32,534,000
+12.9%
13,6300.0%4.27%
+70.3%
BGCP SellBGC PARTNERS INCcl a$31,920,000
-9.8%
7,287,564
-4.9%
4.19%
+36.1%
 LUMENTUM HLDGS INCnote 0.250% 3/1$23,924,000
-7.1%
14,4090.0%3.14%
+40.2%
 FTI CONSULTING INCnote 2.000% 8/1$23,362,000
+2.2%
14,6040.0%3.07%
+54.2%
ZNGA NewZYNGA INCcl a$22,728,0002,446,555
+100.0%
2.98%
LSXMK BuyLIBERTY MEDIA CORP DEL$18,644,000
+7.7%
402,943
+18.2%
2.45%
+62.5%
 SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1$18,152,000
+3.5%
9,7490.0%2.38%
+56.2%
 ALTAIR ENGR INCnote 0.250% 6/0$17,956,000
-11.7%
12,1700.0%2.36%
+33.2%
LH SellLABORATORY CORP AMER HLDGS$16,416,000
-52.6%
61,104
-44.8%
2.16%
-28.5%
 AKAMAI TECHNOLOGIES INCnote 0.125% 5/0$16,263,000
+1.6%
12,1870.0%2.13%
+53.3%
 WORKIVA INCnote 1.125% 8/1$14,231,000
-9.6%
8,7850.0%1.87%
+36.4%
LBRDK SellLIBERTY BROADBAND CORP$13,758,000
-32.5%
99,945
-20.6%
1.81%
+1.9%
FTAI BuyFORTRESS TRANS INFRST INVS L$13,712,000
-8.5%
544,354
+5.0%
1.80%
+38.1%
 ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$12,736,000
-5.2%
8,3050.0%1.67%
+43.0%
TNET NewTRINET GROUP INC$12,586,000123,752
+100.0%
1.65%
AMBC BuyAMBAC FINL GROUP INC$11,472,000
-35.1%
1,112,712
+1.1%
1.51%
-2.1%
FHN NewFIRST HORIZON CORPORATION$11,102,000471,030
+100.0%
1.46%
 LUMENTUM HLDGS INCnote 0.500%12/1$9,229,000
-6.6%
7,8990.0%1.21%
+40.8%
AVAN  AVANTI ACQUISITION CORP$8,874,000
+0.4%
900,0000.0%1.16%
+51.5%
CERN NewCERNER CORP$8,782,00093,824
+100.0%
1.15%
HR NewHEALTHCARE RLTY TR$8,100,000289,475
+100.0%
1.06%
SellENVESTNET INCnote 1.750% 6/0$7,885,000
-29.0%
6,464
-26.2%
1.04%
+7.1%
 WINNEBAGO INDS INCnote 1.500% 4/0$7,256,000
-18.2%
6,5700.0%0.95%
+23.3%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$5,543,00035,284
+100.0%
0.73%
PSTH  PERSHING SQUARE TONTINE HLDG$4,968,000
+0.8%
250,0000.0%0.65%
+52.0%
PRPB  CC NEUBERGER PRIN HLDGS II$4,963,000
+0.1%
500,0000.0%0.65%
+51.0%
STAR NewISTAR INC$4,339,000182,774
+100.0%
0.57%
LMACA BuyLIBERTY MEDIA ACQUISITION CO$3,968,000
+35.7%
400,000
+40.7%
0.52%
+105.1%
AAC  ARES ACQUISITION CORPORATION$3,924,000
+0.7%
400,0000.0%0.52%
+51.9%
JWSM  JAWS MUSTANG ACQUISITION COR$3,920,000
+0.4%
400,0000.0%0.51%
+51.2%
NewTRINET GROUP INCput$3,061,0001,632
+100.0%
0.40%
TBCP  THUNDER BRIDGE CAP PRTNRS II$2,940,000
+0.4%
300,0000.0%0.39%
+51.4%
OACB  OAKTREE ACQUISITION CORP II$2,493,000
+1.0%
250,0000.0%0.33%
+52.1%
CFX NewCOLFAX CORP$2,195,00054,726
+100.0%
0.29%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$2,026,000
-0.8%
200,0000.0%0.27%
+49.4%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$2,004,000
-2.1%
200,0000.0%0.26%
+47.8%
SSAA  SCIENCE STRATEGIC ACQ ALPHA$1,962,000
+0.7%
200,0000.0%0.26%
+52.7%
HAAC  HEALTH ASSURN ACQUISITION CO$1,968,000
+0.7%
200,0000.0%0.26%
+51.8%
SellLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$1,837,000
-89.9%
1,033
-89.6%
0.24%
-84.7%
CSTM SellCONSTELLIUM SE$1,350,000
-51.5%
74,971
-52.1%
0.18%
-26.9%
PV  PRIMAVERA CAPITAL ACQUIST CO$1,230,000
+1.2%
125,0000.0%0.16%
+51.9%
 ALIBABA GROUP HLDG LTDcall$1,144,000
-73.6%
393,8770.0%0.15%
-60.2%
NewTAKE-TWO INTERACTIVE SOFTWARput$901,000680
+100.0%
0.12%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$565,000
-0.4%
57,4000.0%0.07%
+51.0%
DHHC  DIAMONDHEAD HOLDINGS CORPcl a$490,000
+0.8%
50,0000.0%0.06%
+52.4%
SVFC  SVF INVESTMENT CORP 3$198,000
-1.0%
20,0000.0%0.03%
+52.9%
SVFB  SVF INVESTMENT CORP 2$196,000
-0.5%
20,0000.0%0.03%
+52.9%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$125,000
-23.3%
125,0000.0%0.02%
+14.3%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$115,000
-63.5%
500,0000.0%0.02%
-44.4%
IPOFWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$98,000
-32.9%
75,0000.0%0.01%0.0%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$50,000
-46.2%
50,0000.0%0.01%
-12.5%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$54,000
-47.6%
100,0000.0%0.01%
-22.2%
OACBWS  OAKTREE ACQUISITION CORP II*w exp 09/15/202$50,000
-26.5%
62,5000.0%0.01%
+16.7%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$38,000
-48.6%
80,0000.0%0.01%
-16.7%
NewZYNGA INCput$37,0005,439
+100.0%
0.01%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$27,000
-37.2%
50,0000.0%0.00%0.0%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$31,000
-38.0%
60,0000.0%0.00%0.0%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$22,000
-43.6%
62,5000.0%0.00%0.0%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$18,000
-51.4%
66,6660.0%0.00%
-33.3%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$7,000
-41.7%
11,4800.0%0.00%0.0%
DHHCW  DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$4,000
-42.9%
12,5000.0%0.00%0.0%
CVIIWS ExitCHURCHILL CAPITAL CORP VII*w exp 02/29/202$0-15,638
-100.0%
-0.00%
ExitENJOY TECHNOLOGY INC*w exp 12/01/202$0-22,205
-100.0%
-0.00%
ExitFATHOM DIGITAL MFG CORP*w exp 12/22/202$0-25,000
-100.0%
-0.00%
GMIIW ExitGORES METROPOULOS II INC*w exp 01/31/202$0-12,500
-100.0%
-0.00%
SLAMW ExitSLAM CORP*w exp 02/23/202$0-31,250
-100.0%
-0.00%
KAHCWS ExitKKR ACQUISITION HOLDING I CO*w exp 99/99/999$0-31,250
-100.0%
-0.00%
WPCBWS ExitWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0-40,000
-100.0%
-0.00%
SNIIWS ExitSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$0-15,387
-100.0%
-0.00%
WPCAWS ExitWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0-40,000
-100.0%
-0.00%
OHPAW ExitORION ACQUISITION CORP*w exp 02/19/202$0-55,000
-100.0%
-0.00%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-62,500
-100.0%
-0.01%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-50,000
-100.0%
-0.01%
ExitJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$0-62,500
-100.0%
-0.01%
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$0-50,000
-100.0%
-0.01%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-75,000
-100.0%
-0.01%
DCRNW ExitDECARBONIZATION PLUS ACQU II*w exp 01/19/202$0-45,455
-100.0%
-0.01%
ExitELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$0-62,500
-100.0%
-0.01%
SPKBW ExitSILVER SPIKE ACQUISITN CORP*w exp 02/26/202$0-75,000
-100.0%
-0.01%
ExitJATT ACQUISITION CORP*w exp 07/19/202$0-187,500
-100.0%
-0.01%
LCAAW ExitL CATTERTON ASIA ACQUISITION*w exp 03/08/202$0-116,666
-100.0%
-0.01%
SKILWS ExitSKILLSOFT CORP*w exp 06/11/202$0-58,207
-100.0%
-0.01%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-10,875
-100.0%
-0.01%
ExitJOBY AVIATION INC*w exp 08/10/202$0-75,000
-100.0%
-0.01%
TREBWS ExitTREBIA ACQUISITION CORP*w exp 99/99/999$0-116,666
-100.0%
-0.01%
ExitBLACKSKY TECHNOLOGY INC*w exp 10/30/202$0-265,081
-100.0%
-0.01%
ExitWORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202$0-249,999
-100.0%
-0.01%
ExitSOLID POWER INC*w exp 03/19/202$0-45,387
-100.0%
-0.02%
ORGNW ExitORIGIN MATERIALS INC*w exp 06/24/202$0-127,950
-100.0%
-0.02%
TSIB ExitTISHMAN SPEYER INNOVATION CO$0-20,000
-100.0%
-0.02%
ExitBULLPEN PARLAY ACQUISITION Cunit 12/03/2026$0-20,000
-100.0%
-0.02%
ExitDECARBONIZATION PLUS ACQUISI*w exp 07/15/202$0-249,999
-100.0%
-0.02%
ExitFINTECH ACQUISITION CORP VI$0-25,000
-100.0%
-0.02%
FTAA ExitFTAC ATHENA ACQUISITION CORP$0-25,000
-100.0%
-0.02%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-21,400
-100.0%
-0.03%
ExitVERTICAL AEROSPACE LTD*w exp 09/15/202$0-400,000
-100.0%
-0.03%
ExitCONCORD ACQUISITION CORP IIIunit 99/99/9999$0-50,000
-100.0%
-0.04%
GMII ExitGORES METROPOULOS II INCcl a$0-62,500
-100.0%
-0.05%
CVII ExitCHURCHILL CAPITAL CORP VII$0-78,191
-100.0%
-0.07%
ExitTALON 1 ACQUISITION CORPunit 11/02/2026$0-100,000
-100.0%
-0.09%
KAHC ExitKKR ACQUISITION HOLDING I CO$0-125,000
-100.0%
-0.11%
SLAM ExitSLAM CORP$0-125,000
-100.0%
-0.11%
DCRN ExitDECARBONIZATION PLUS ACQU II$0-136,365
-100.0%
-0.12%
ExitFTAC ZEUS ACQUISITION CORunit 04/15/2026$0-150,000
-100.0%
-0.13%
HUGS ExitUSHG ACQUISITION CORP$0-146,192
-100.0%
-0.13%
RRD ExitDONNELLEY R R & SONS CO$0-156,972
-100.0%
-0.15%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-200,000
-100.0%
-0.17%
WPCB ExitWARBURG PINCUS CAPTAL CORP I$0-200,000
-100.0%
-0.17%
WPCA ExitWARBURG PINCUS CAPTAL CORP I$0-200,000
-100.0%
-0.17%
SPAQ ExitSPARTAN ACQUISITION CORP III$0-200,000
-100.0%
-0.17%
OHPA ExitORION ACQUISITION CORP$0-220,000
-100.0%
-0.19%
ExitBLEUACACIA LTDunit 10/30/2026$0-225,000
-100.0%
-0.20%
PNM ExitPNM RES INC$0-49,197
-100.0%
-0.20%
ExitGLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026$0-225,000
-100.0%
-0.20%
ExitELLIOTT OPPORTUNITY II CORP$0-250,000
-100.0%
-0.21%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-250,000
-100.0%
-0.21%
ExitJAWS HURRICANE ACQUISITN COR$0-250,000
-100.0%
-0.21%
SPKB ExitSILVER SPIKE ACQUISITN CORP$0-300,000
-100.0%
-0.25%
HERA ExitFTAC HERA ACQUISITION CORP$0-300,000
-100.0%
-0.25%
ExitETSY INCnote 0.125% 9/0$0-2,440
-100.0%
-0.29%
LCAA ExitL CATTERTON ASIA ACQUISITION$0-350,000
-100.0%
-0.30%
TREB ExitTREBIA ACQUISITION CORP$0-350,000
-100.0%
-0.30%
ExitJATT ACQUISITION CORP$0-375,000
-100.0%
-0.32%
MNTV ExitMOMENTIVE GLOBAL INC$0-181,684
-100.0%
-0.34%
ExitWORLD QUANTUM GROWTH ACQUISI$0-500,000
-100.0%
-0.43%
ExitDECARBONIZATION PLUS ACQUISI$0-500,000
-100.0%
-0.43%
ExitFTAC EMERALD ACQUISITION CORunit 10/19/2028$0-550,000
-100.0%
-0.48%
POST ExitPOST HLDGS INC$0-55,052
-100.0%
-0.53%
Exit2U INCnote 2.250% 5/0$0-5,760
-100.0%
-0.54%
ExitCOUPA SOFTWARE INCnote 0.375% 6/1$0-8,101
-100.0%
-0.67%
ExitNATIONAL VISION HLDGS INCnote 2.500% 5/1$0-4,771
-100.0%
-0.70%
PPC ExitPILGRIMS PRIDE CORP$0-298,421
-100.0%
-0.72%
ExitREDFIN CORPnote 10/1$0-9,736
-100.0%
-0.76%
ExitWAYFAIR INCnote 1.000% 8/1$0-5,917
-100.0%
-0.78%
ExitPEGASYSTEMS INCnote 0.750% 3/0$0-8,721
-100.0%
-0.81%
ExitFIVE9 INCnote 0.500% 6/0$0-7,733
-100.0%
-0.83%
ExitOKTA INCnote 0.125% 9/0$0-7,321
-100.0%
-0.86%
ExitSEA LTDnote 0.250% 9/1$0-12,202
-100.0%
-0.98%
ExitROYAL CARIBBEAN GROUPnote 4.250% 6/1$0-8,785
-100.0%
-0.98%
ExitFARFETCH LTDnote 3.750% 5/0$0-4,881
-100.0%
-0.98%
NUAN ExitNUANCE COMMUNICATIONS INC$0-205,206
-100.0%
-0.99%
ExitOKTA INCnote 0.375% 6/1$0-9,701
-100.0%
-1.01%
ExitSMART GLOBAL HLDGS INCnote 2.250% 2/1$0-7,809
-100.0%
-1.27%
ExitPIONEER NAT RES COnote 0.250% 5/1$0-9,377
-100.0%
-1.46%
ExitSILICON LABORATORIES INCnote 0.625% 6/1$0-9,761
-100.0%
-1.49%
INFO ExitIHS MARKIT LTD$0-157,909
-100.0%
-1.82%
CLVTPRA ExitCLARIVATE PLC5.25% pfd conv a$0-241,000
-100.0%
-1.90%
ExitCOUPA SOFTWARE INCnote 0.125% 6/1$0-22,259
-100.0%
-2.40%
ExitDATADOG INCnote 0.125% 6/1$0-13,877
-100.0%
-2.44%
ExitBLOCK INCnote 0.125% 3/0$0-19,471
-100.0%
-2.56%
XLNX ExitXILINX INC$0-168,361
-100.0%
-3.13%
ExitZSCALER INCnote 0.125% 7/0$0-21,605
-100.0%
-4.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD20Q1 202293.8%
CRITEO S A16Q2 201822.5%
LIBERTY BROADBAND CORP15Q3 20235.3%
TIM PARTICIPACOES S A14Q2 201846.5%
TIFFANY & CO NEW14Q3 202011.0%
AMBAC FINL GROUP INC14Q3 20232.4%
CONSTELLIUM SE14Q3 20195.7%
CONSTELLIUM SE13Q4 202212.4%
ASHLAND INC12Q2 20235.9%
MEAD JOHNSON NUTRITION CO11Q1 201736.9%

View Boussard & Gavaudan Investment Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR/A2022-02-15
13F-HR2022-02-10

View Boussard & Gavaudan Investment Management LLP's complete filings history.

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