$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 100.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -15,638 | -100.0% | -0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -22,205 | -100.0% | -0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -31,250 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -31,250 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -15,387 | -100.0% | -0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -55,000 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -62,500 | -100.0% | -0.01% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -62,500 | -100.0% | -0.01% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -45,455 | -100.0% | -0.01% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -62,500 | -100.0% | -0.01% | – | |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -187,500 | -100.0% | -0.01% | – | |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -116,666 | -100.0% | -0.01% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -58,207 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -10,875 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -116,666 | -100.0% | -0.01% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -265,081 | -100.0% | -0.01% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -249,999 | -100.0% | -0.01% | – | |
| Exit | SOLID POWER INC*w exp 03/19/202 | $0 | – | -45,387 | -100.0% | -0.02% | – | |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -127,950 | -100.0% | -0.02% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -249,999 | -100.0% | -0.02% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -21,400 | -100.0% | -0.03% | – |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -62,500 | -100.0% | -0.05% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -78,191 | -100.0% | -0.07% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -125,000 | -100.0% | -0.11% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -125,000 | -100.0% | -0.11% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -136,365 | -100.0% | -0.12% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -150,000 | -100.0% | -0.13% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -146,192 | -100.0% | -0.13% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -156,972 | -100.0% | -0.15% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.17% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -200,000 | -100.0% | -0.17% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -200,000 | -100.0% | -0.17% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -200,000 | -100.0% | -0.17% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -220,000 | -100.0% | -0.19% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -225,000 | -100.0% | -0.20% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -49,197 | -100.0% | -0.20% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -225,000 | -100.0% | -0.20% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -250,000 | -100.0% | -0.21% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.21% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.21% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -300,000 | -100.0% | -0.25% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.25% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -2,440 | -100.0% | -0.29% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -350,000 | -100.0% | -0.30% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.30% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.32% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -181,684 | -100.0% | -0.34% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -500,000 | -100.0% | -0.43% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -500,000 | -100.0% | -0.43% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -550,000 | -100.0% | -0.48% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -55,052 | -100.0% | -0.53% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -5,760 | -100.0% | -0.54% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -8,101 | -100.0% | -0.67% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -4,771 | -100.0% | -0.70% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -298,421 | -100.0% | -0.72% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -9,736 | -100.0% | -0.76% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -5,917 | -100.0% | -0.78% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -8,721 | -100.0% | -0.81% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -7,733 | -100.0% | -0.83% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -7,321 | -100.0% | -0.86% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -12,202 | -100.0% | -0.98% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -8,785 | -100.0% | -0.98% | – | |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -4,881 | -100.0% | -0.98% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -205,206 | -100.0% | -0.99% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -9,701 | -100.0% | -1.01% | – | |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -7,809 | -100.0% | -1.27% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -9,377 | -100.0% | -1.46% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -9,761 | -100.0% | -1.49% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -157,909 | -100.0% | -1.82% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -241,000 | -100.0% | -1.90% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -22,259 | -100.0% | -2.40% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -13,877 | -100.0% | -2.44% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -19,471 | -100.0% | -2.56% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -168,361 | -100.0% | -3.13% | – |
| Exit | ZSCALER 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
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.