Boussard & Gavaudan Investment Management LLP - Q2 2022 holdings

$551 Million is the total value of Boussard & Gavaudan Investment Management LLP's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 165.2% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.

 Value Shares↓ Weighting
SellKBR INCnote 2.500%11/0$48,371,000
-29.6%
25,064
-19.9%
8.78%
-2.6%
ATVI  ACTIVISION BLIZZARD INC$40,968,000
-3.9%
528,2820.0%7.44%
+33.0%
BuyLUMENTUM HLDGS INCnote 0.250% 3/1$27,279,000
+14.0%
19,409
+34.7%
4.95%
+57.7%
BGCP  BGC PARTNERS INCcl a$24,559,000
-23.1%
7,287,5640.0%4.46%
+6.4%
FHN BuyFIRST HORIZON CORPORATION$23,369,000
+110.5%
1,061,972
+125.5%
4.24%
+191.1%
SellPALO ALTO NETWORKS INCnote 0.750% 7/0$22,503,000
-30.8%
12,047
-11.6%
4.08%
-4.3%
SellFTI CONSULTING INCnote 2.000% 8/1$19,705,000
-15.7%
11,190
-23.4%
3.58%
+16.7%
NewZSCALER INCnote 0.125% 7/0$18,965,00015,497
+100.0%
3.44%
CHNG NewCHANGE HEALTHCARE INC$15,728,000681,461
+100.0%
2.86%
LSXMK BuyLIBERTY MEDIA CORP DEL$15,318,000
-17.8%
421,585
+4.6%
2.78%
+13.6%
 ALTAIR ENGR INCnote 0.250% 6/0$14,958,000
-16.7%
12,1700.0%2.72%
+15.2%
CLVTPRA NewCLARIVATE PLC5.25% pfd conv a$13,885,000241,000
+100.0%
2.52%
AMBC  AMBAC FINL GROUP INC$12,218,000
+6.5%
1,112,7120.0%2.22%
+47.3%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$11,385,000
+23.4%
10,999
+39.2%
2.07%
+70.7%
VG NewVONAGE HLDGS CORP$9,974,000532,244
+100.0%
1.81%
NewRAPID7 INCnote 2.250% 5/0$9,634,0007,500
+100.0%
1.75%
 WORKIVA INCnote 1.125% 8/1$9,581,000
-32.7%
8,7850.0%1.74%
-6.9%
TMUS NewT-MOBILE US INC$9,554,00070,820
+100.0%
1.73%
NewMARRIOTT VACATIONS WORLDWIDEnote 1/1$8,932,0009,761
+100.0%
1.62%
AVAN  AVANTI ACQUISITION CORP$8,919,000
+0.5%
900,0000.0%1.62%
+39.0%
FTAI SellFORTRESS TRANS INFRST INVS L$8,660,000
-36.8%
460,265
-15.4%
1.57%
-12.7%
NewINSULET CORPnote 0.375% 9/0$8,631,0007,500
+100.0%
1.57%
NewPALO ALTO NETWORKS INCnote 0.375% 6/0$8,546,0005,000
+100.0%
1.55%
 ENVESTNET INCnote 1.750% 6/0$6,518,000
-17.3%
6,4640.0%1.18%
+14.3%
NewENOVIS CORPORATION$6,499,000118,172
+100.0%
1.18%
LBRDK SellLIBERTY BROADBAND CORPliberty broadband corp$6,125,000
-55.5%
53,101
-46.9%
1.11%
-38.4%
TWTR NewTWITTER INC$5,836,000155,427
+100.0%
1.06%
NewNATIONAL VISION HLDGS INCnote 2.500% 5/1$5,441,0004,771
+100.0%
0.99%
NewFTAC EMERALD ACQUISITION COR$5,396,000550,000
+100.0%
0.98%
SellATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$5,326,000
-58.2%
4,540
-45.3%
0.97%
-42.2%
PRPB  CC NEUBERGER PRIN HLDGS II$4,988,000
+0.5%
500,0000.0%0.91%
+39.2%
PSTH  PERSHING SQUARE TONTINE HLDG$4,993,000
+0.5%
250,0000.0%0.91%
+39.0%
NewDECARBONIZATION PLUS ACQUISI$4,958,000500,000
+100.0%
0.90%
NewWORLD QUANTUM GROWTH ACQUISI$4,960,000500,000
+100.0%
0.90%
NewFIVE9 INCnote 0.500% 6/0$4,906,0004,975
+100.0%
0.89%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$4,459,000160,617
+100.0%
0.81%
HTA NewHEALTHCARE TR AMER INCcl a new$4,152,000146,767
+100.0%
0.75%
NewINFINERA CORPnote 2.500% 3/0$4,013,0004,001
+100.0%
0.73%
AAC  ARES ACQUISITION CORPORATION$3,936,000
+0.3%
400,0000.0%0.72%
+38.8%
JWSM  JAWS MUSTANG ACQUISITION COR$3,936,000
+0.4%
400,0000.0%0.72%
+39.1%
LMACA  LIBERTY MEDIA ACQUISITION CO$3,932,000
-0.9%
400,0000.0%0.71%
+37.0%
NewJATT ACQUISITION CORP$3,731,000375,000
+100.0%
0.68%
LCAA NewL CATTERTON ASIA ACQUISITION$3,444,000350,000
+100.0%
0.62%
TBCP  THUNDER BRIDGE CAP PRTNRS II$2,952,000
+0.4%
300,0000.0%0.54%
+38.9%
HERA NewFTAC HERA ACQUISITION CORP$2,942,000300,000
+100.0%
0.53%
SPKB NewSILVER SPIKE ACQUISITN CORP$2,940,000300,000
+100.0%
0.53%
NewSCREAMING EAGLE ACQUISITN CO$2,582,000269,000
+100.0%
0.47%
ASZ NewAUSTERLITZ ACQUISITION CORP$2,438,000250,000
+100.0%
0.44%
NewELLIOTT OPPORTUNITY II CORP$2,435,000250,000
+100.0%
0.44%
NewJAWS HURRICANE ACQUISITN COR$2,428,000250,000
+100.0%
0.44%
NewGLOBAL TECHNOLGY ACQSTN CORPclass a ord$2,243,000225,000
+100.0%
0.41%
NewBLEUACACIA LTD$2,189,000225,000
+100.0%
0.40%
OHPA NewORION ACQUISITION CORP$2,154,000220,000
+100.0%
0.39%
NewGORES HOLDINGS IX INC$2,153,000223,383
+100.0%
0.39%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$1,987,000
-0.8%
200,0000.0%0.36%
+37.3%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$1,989,000
-1.8%
200,0000.0%0.36%
+35.7%
NewMOTIVE CAPITAL CORP IIcl a ord$1,976,000200,000
+100.0%
0.36%
HAAC  HEALTH ASSURN ACQUISITION CO$1,978,000
+0.5%
200,0000.0%0.36%
+39.1%
HUGS NewUSHG ACQUISITION CORP$1,962,000200,000
+100.0%
0.36%
SSAA  SCIENCE STRATEGIC ACQ ALPHA$1,960,000
-0.1%
200,0000.0%0.36%
+38.0%
WPCB NewWARBURG PINCUS CAPTAL CORP I$1,962,000200,000
+100.0%
0.36%
WPCA NewWARBURG PINCUS CAPTAL CORP I$1,962,000200,000
+100.0%
0.36%
AUS NewAUSTERLITZ ACQUISITION CORP$1,952,000200,000
+100.0%
0.35%
HR SellHEALTHCARE RLTY TR$1,869,000
-76.9%
67,730
-76.6%
0.34%
-68.1%
NewFTAC ZEUS ACQUISITION COR$1,484,000150,000
+100.0%
0.27%
PV  PRIMAVERA CAPITAL ACQUIST CO$1,230,0000.0%125,0000.0%0.22%
+38.5%
SLAM NewSLAM CORP$1,226,000125,000
+100.0%
0.22%
KAHC NewKKR ACQUISITION HOLDING I CO$1,224,000125,000
+100.0%
0.22%
NewTALON 1 ACQUISITION CORPclass a ord$1,007,000100,000
+100.0%
0.18%
CVII NewCHURCHILL CAPITAL CORP VII$765,00078,191
+100.0%
0.14%
NewLIVEPERSON INCnote 12/1$735,0001,000
+100.0%
0.13%
NewVONAGE HLDGS CORPput$692,0004,394
+100.0%
0.13%
NewVINTAGE WINE ESTATES INC*w exp 06/08/202$589,000420,900
+100.0%
0.11%
NewSPDR SER TRput$575,0001,600
+100.0%
0.10%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$565,0000.0%57,4000.0%0.10%
+39.2%
CSTM SellCONSTELLIUM SE$562,000
-58.4%
42,839
-42.9%
0.10%
-42.4%
NewCONCORD ACQUISITION CORP III$497,00050,000
+100.0%
0.09%
DHHC  DIAMONDHEAD HOLDINGS CORPcl a$491,000
+0.2%
50,0000.0%0.09%
+39.1%
NewFINTECH ACQUISITION CORP VI$247,00025,000
+100.0%
0.04%
FTAA NewFTAC ATHENA ACQUISITION CORP$245,00025,000
+100.0%
0.04%
NewBULLPEN PARLAY ACQUISITION C$226,00022,814
+100.0%
0.04%
GTPB NewGORES TECHNOLOGY PARTNERS II$219,00022,320
+100.0%
0.04%
GTPA NewGORES TECHNOLOGY PARTNERS IN$199,00020,300
+100.0%
0.04%
SVFB  SVF INVESTMENT CORP 2$196,0000.0%20,0000.0%0.04%
+38.5%
TSIB NewTISHMAN SPEYER INNOVATION CO$196,00020,000
+100.0%
0.04%
NewGORES HOLDINGS IX INCunit 01/14/2029$126,00012,764
+100.0%
0.02%
NewVERTICAL AEROSPACE LTD*w exp 09/15/202$92,000240,000
+100.0%
0.02%
NewBLACKSKY TECHNOLOGY INC*w exp 10/30/202$95,000265,081
+100.0%
0.02%
NewJOBY AVIATION INC*w exp 08/10/202$79,00075,000
+100.0%
0.01%
ORGNW NewORIGIN MATERIALS INC*w exp 06/25/202$74,00076,667
+100.0%
0.01%
NewDECARBONIZATION PLUS ACQUISI*w exp 07/15/202$65,000249,999
+100.0%
0.01%
NewALVOTECH*w exp 06/15/202$64,00062,500
+100.0%
0.01%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$58,000
-53.6%
125,0000.0%0.01%
-31.2%
NewSOLID POWER INC*w exp 12/08/202$50,00045,387
+100.0%
0.01%
NewFTAC EMERALD ACQUISITION COR*w exp 10/19/202$44,000275,000
+100.0%
0.01%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$45,000
-60.9%
500,0000.0%0.01%
-46.7%
NewWORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202$42,000249,999
+100.0%
0.01%
NewGORES HOLDINGS IX INC*w exp 01/14/202$37,00074,461
+100.0%
0.01%
NewSYSTEM1 INC*w exp 99/99/999$40,00056,666
+100.0%
0.01%
NewSCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$32,00083,333
+100.0%
0.01%
NewJATT ACQUISITION CORP*w exp 07/19/202$32,000187,500
+100.0%
0.01%
SKILWS NewSKILLSOFT CORP*w exp 06/11/202$32,00058,207
+100.0%
0.01%
IPOFWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$34,000
-65.3%
75,0000.0%0.01%
-53.8%
NewBLEUACACIA LTDright 10/30/2026$26,000225,000
+100.0%
0.01%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$30,000
-44.4%
100,0000.0%0.01%
-28.6%
NewJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$24,00062,500
+100.0%
0.00%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$24,000
-52.0%
50,0000.0%0.00%
-42.9%
NewELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$23,00062,500
+100.0%
0.00%
NewGLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$14,000112,500
+100.0%
0.00%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$14,00050,000
+100.0%
0.00%
NewMOTIVE CAPITAL CORP II*w exp 99/99/999$17,00066,666
+100.0%
0.00%
HERAW NewFTAC HERA ACQUISITION CORP*w exp 02/28/202$18,00075,000
+100.0%
0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$14,000
-54.8%
60,0000.0%0.00%
-25.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$18,000
-52.6%
80,0000.0%0.00%
-40.0%
NewFTAC ZEUS ACQUISITION COR*w exp 04/15/202$12,00075,000
+100.0%
0.00%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$11,000
-50.0%
62,5000.0%0.00%
-33.3%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$11,00062,500
+100.0%
0.00%
NewBLEUACACIA LTD*w exp 10/30/202$11,000112,500
+100.0%
0.00%
NewFATHOM DIGITAL MFG CORP*w exp 12/22/202$9,00025,000
+100.0%
0.00%
LCAAW NewL CATTERTON ASIA ACQUISITION*w exp 03/08/202$12,000116,666
+100.0%
0.00%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$9,000
-66.7%
50,0000.0%0.00%
-50.0%
WPCBWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$11,00040,000
+100.0%
0.00%
KAHCWS NewKKR ACQUISITION HOLDING I CO*w exp 03/17/202$11,00031,250
+100.0%
0.00%
WPCAWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$12,00040,000
+100.0%
0.00%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$3,000
-57.1%
11,4800.0%0.00%0.0%
OHPAW NewORION ACQUISITION CORP*w exp 02/19/202$8,00055,000
+100.0%
0.00%
SPKBW NewSILVER SPIKE ACQUISITN CORP*w exp 02/26/202$5,00075,000
+100.0%
0.00%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$6,000
-66.7%
66,6660.0%0.00%
-50.0%
SLAMW NewSLAM CORP*w exp 02/23/202$8,00031,250
+100.0%
0.00%
NewCONCORD ACQUISITION CORP III*w exp 99/99/999$5,00025,000
+100.0%
0.00%
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$5,00015,638
+100.0%
0.00%
NewTALON 1 ACQUISITION CORP*w exp 07/30/202$8,00050,000
+100.0%
0.00%
SellALIBABA GROUP HLDG LTDcall$8,000
-99.3%
134,783
-65.8%
0.00%
-99.3%
DHHCW  DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$1,000
-75.0%
12,5000.0%0.00%
-100.0%
NewBULLPEN PARLAY ACQUISITION C*w exp 12/03/202$1,00010,000
+100.0%
0.00%
ExitZYNGA INCput$0-5,439
-100.0%
-0.01%
OACBWS ExitOAKTREE ACQUISITION CORP II*w exp 09/15/202$0-62,500
-100.0%
-0.01%
SVFC ExitSVF INVESTMENT CORP 3$0-20,000
-100.0%
-0.03%
ExitTAKE-TWO INTERACTIVE SOFTWARput$0-680
-100.0%
-0.12%
ExitLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$0-1,033
-100.0%
-0.24%
CFX ExitCOLFAX CORP$0-54,726
-100.0%
-0.29%
OACB ExitOAKTREE ACQUISITION CORP II$0-250,000
-100.0%
-0.33%
ExitTRINET GROUP INCput$0-1,632
-100.0%
-0.40%
STAR ExitISTAR INC$0-182,774
-100.0%
-0.57%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-35,284
-100.0%
-0.73%
ExitWINNEBAGO INDS INCnote 1.500% 4/0$0-6,570
-100.0%
-0.95%
CERN ExitCERNER CORP$0-93,824
-100.0%
-1.15%
TNET ExitTRINET GROUP INC$0-123,752
-100.0%
-1.65%
ExitAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$0-12,187
-100.0%
-2.13%
LH ExitLABORATORY CORP AMER HLDGS$0-61,104
-100.0%
-2.16%
ExitSAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1$0-9,749
-100.0%
-2.38%
ZNGA ExitZYNGA INCcl a$0-2,446,555
-100.0%
-2.98%
T ExitAT&T INC$0-1,395,378
-100.0%
-4.36%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-509,374
-100.0%
-7.43%
ExitALIBABA GROUP HLDG LTDput$0-11,662
-100.0%
-18.41%
Original filings

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

  • View 13F-HR filed 2022-08-10
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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