$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 | ||||||
---|---|---|---|---|---|---|---|---|
Sell | KBR 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% | 528,282 | 0.0% | 7.44% | +33.0% | |
Buy | LUMENTUM 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% | 7,287,564 | 0.0% | 4.46% | +6.4% | |
FHN | Buy | FIRST HORIZON CORPORATION | $23,369,000 | +110.5% | 1,061,972 | +125.5% | 4.24% | +191.1% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $22,503,000 | -30.8% | 12,047 | -11.6% | 4.08% | -4.3% | |
Sell | FTI CONSULTING INCnote 2.000% 8/1 | $19,705,000 | -15.7% | 11,190 | -23.4% | 3.58% | +16.7% | |
New | ZSCALER INCnote 0.125% 7/0 | $18,965,000 | – | 15,497 | +100.0% | 3.44% | – | |
CHNG | New | CHANGE HEALTHCARE INC | $15,728,000 | – | 681,461 | +100.0% | 2.86% | – |
LSXMK | Buy | LIBERTY 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% | 12,170 | 0.0% | 2.72% | +15.2% | ||
CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $13,885,000 | – | 241,000 | +100.0% | 2.52% | – |
AMBC | AMBAC FINL GROUP INC | $12,218,000 | +6.5% | 1,112,712 | 0.0% | 2.22% | +47.3% | |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $11,385,000 | +23.4% | 10,999 | +39.2% | 2.07% | +70.7% | |
VG | New | VONAGE HLDGS CORP | $9,974,000 | – | 532,244 | +100.0% | 1.81% | – |
New | RAPID7 INCnote 2.250% 5/0 | $9,634,000 | – | 7,500 | +100.0% | 1.75% | – | |
WORKIVA INCnote 1.125% 8/1 | $9,581,000 | -32.7% | 8,785 | 0.0% | 1.74% | -6.9% | ||
TMUS | New | T-MOBILE US INC | $9,554,000 | – | 70,820 | +100.0% | 1.73% | – |
New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $8,932,000 | – | 9,761 | +100.0% | 1.62% | – | |
AVAN | AVANTI ACQUISITION CORP | $8,919,000 | +0.5% | 900,000 | 0.0% | 1.62% | +39.0% | |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $8,660,000 | -36.8% | 460,265 | -15.4% | 1.57% | -12.7% |
New | INSULET CORPnote 0.375% 9/0 | $8,631,000 | – | 7,500 | +100.0% | 1.57% | – | |
New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $8,546,000 | – | 5,000 | +100.0% | 1.55% | – | |
ENVESTNET INCnote 1.750% 6/0 | $6,518,000 | -17.3% | 6,464 | 0.0% | 1.18% | +14.3% | ||
New | ENOVIS CORPORATION | $6,499,000 | – | 118,172 | +100.0% | 1.18% | – | |
LBRDK | Sell | LIBERTY BROADBAND CORPliberty broadband corp | $6,125,000 | -55.5% | 53,101 | -46.9% | 1.11% | -38.4% |
TWTR | New | TWITTER INC | $5,836,000 | – | 155,427 | +100.0% | 1.06% | – |
New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,441,000 | – | 4,771 | +100.0% | 0.99% | – | |
New | FTAC EMERALD ACQUISITION COR | $5,396,000 | – | 550,000 | +100.0% | 0.98% | – | |
Sell | ATLAS 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% | 500,000 | 0.0% | 0.91% | +39.2% | |
PSTH | PERSHING SQUARE TONTINE HLDG | $4,993,000 | +0.5% | 250,000 | 0.0% | 0.91% | +39.0% | |
New | DECARBONIZATION PLUS ACQUISI | $4,958,000 | – | 500,000 | +100.0% | 0.90% | – | |
New | WORLD QUANTUM GROWTH ACQUISI | $4,960,000 | – | 500,000 | +100.0% | 0.90% | – | |
New | FIVE9 INCnote 0.500% 6/0 | $4,906,000 | – | 4,975 | +100.0% | 0.89% | – | |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $4,459,000 | – | 160,617 | +100.0% | 0.81% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $4,152,000 | – | 146,767 | +100.0% | 0.75% | – |
New | INFINERA CORPnote 2.500% 3/0 | $4,013,000 | – | 4,001 | +100.0% | 0.73% | – | |
AAC | ARES ACQUISITION CORPORATION | $3,936,000 | +0.3% | 400,000 | 0.0% | 0.72% | +38.8% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $3,936,000 | +0.4% | 400,000 | 0.0% | 0.72% | +39.1% | |
LMACA | LIBERTY MEDIA ACQUISITION CO | $3,932,000 | -0.9% | 400,000 | 0.0% | 0.71% | +37.0% | |
New | JATT ACQUISITION CORP | $3,731,000 | – | 375,000 | +100.0% | 0.68% | – | |
LCAA | New | L CATTERTON ASIA ACQUISITION | $3,444,000 | – | 350,000 | +100.0% | 0.62% | – |
TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,952,000 | +0.4% | 300,000 | 0.0% | 0.54% | +38.9% | |
HERA | New | FTAC HERA ACQUISITION CORP | $2,942,000 | – | 300,000 | +100.0% | 0.53% | – |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $2,940,000 | – | 300,000 | +100.0% | 0.53% | – |
New | SCREAMING EAGLE ACQUISITN CO | $2,582,000 | – | 269,000 | +100.0% | 0.47% | – | |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,438,000 | – | 250,000 | +100.0% | 0.44% | – |
New | ELLIOTT OPPORTUNITY II CORP | $2,435,000 | – | 250,000 | +100.0% | 0.44% | – | |
New | JAWS HURRICANE ACQUISITN COR | $2,428,000 | – | 250,000 | +100.0% | 0.44% | – | |
New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,243,000 | – | 225,000 | +100.0% | 0.41% | – | |
New | BLEUACACIA LTD | $2,189,000 | – | 225,000 | +100.0% | 0.40% | – | |
OHPA | New | ORION ACQUISITION CORP | $2,154,000 | – | 220,000 | +100.0% | 0.39% | – |
New | GORES HOLDINGS IX INC | $2,153,000 | – | 223,383 | +100.0% | 0.39% | – | |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,987,000 | -0.8% | 200,000 | 0.0% | 0.36% | +37.3% | |
IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,989,000 | -1.8% | 200,000 | 0.0% | 0.36% | +35.7% | |
New | MOTIVE CAPITAL CORP IIcl a ord | $1,976,000 | – | 200,000 | +100.0% | 0.36% | – | |
HAAC | HEALTH ASSURN ACQUISITION CO | $1,978,000 | +0.5% | 200,000 | 0.0% | 0.36% | +39.1% | |
HUGS | New | USHG ACQUISITION CORP | $1,962,000 | – | 200,000 | +100.0% | 0.36% | – |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,960,000 | -0.1% | 200,000 | 0.0% | 0.36% | +38.0% | |
WPCB | New | WARBURG PINCUS CAPTAL CORP I | $1,962,000 | – | 200,000 | +100.0% | 0.36% | – |
WPCA | New | WARBURG PINCUS CAPTAL CORP I | $1,962,000 | – | 200,000 | +100.0% | 0.36% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $1,952,000 | – | 200,000 | +100.0% | 0.35% | – |
HR | Sell | HEALTHCARE RLTY TR | $1,869,000 | -76.9% | 67,730 | -76.6% | 0.34% | -68.1% |
New | FTAC ZEUS ACQUISITION COR | $1,484,000 | – | 150,000 | +100.0% | 0.27% | – | |
PV | PRIMAVERA CAPITAL ACQUIST CO | $1,230,000 | 0.0% | 125,000 | 0.0% | 0.22% | +38.5% | |
SLAM | New | SLAM CORP | $1,226,000 | – | 125,000 | +100.0% | 0.22% | – |
KAHC | New | KKR ACQUISITION HOLDING I CO | $1,224,000 | – | 125,000 | +100.0% | 0.22% | – |
New | TALON 1 ACQUISITION CORPclass a ord | $1,007,000 | – | 100,000 | +100.0% | 0.18% | – | |
CVII | New | CHURCHILL CAPITAL CORP VII | $765,000 | – | 78,191 | +100.0% | 0.14% | – |
New | LIVEPERSON INCnote 12/1 | $735,000 | – | 1,000 | +100.0% | 0.13% | – | |
New | VONAGE HLDGS CORPput | $692,000 | – | 4,394 | +100.0% | 0.13% | – | |
New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $589,000 | – | 420,900 | +100.0% | 0.11% | – | |
New | SPDR SER TRput | $575,000 | – | 1,600 | +100.0% | 0.10% | – | |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $565,000 | 0.0% | 57,400 | 0.0% | 0.10% | +39.2% | |
CSTM | Sell | CONSTELLIUM SE | $562,000 | -58.4% | 42,839 | -42.9% | 0.10% | -42.4% |
New | CONCORD ACQUISITION CORP III | $497,000 | – | 50,000 | +100.0% | 0.09% | – | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $491,000 | +0.2% | 50,000 | 0.0% | 0.09% | +39.1% | |
New | FINTECH ACQUISITION CORP VI | $247,000 | – | 25,000 | +100.0% | 0.04% | – | |
FTAA | New | FTAC ATHENA ACQUISITION CORP | $245,000 | – | 25,000 | +100.0% | 0.04% | – |
New | BULLPEN PARLAY ACQUISITION C | $226,000 | – | 22,814 | +100.0% | 0.04% | – | |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $219,000 | – | 22,320 | +100.0% | 0.04% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $199,000 | – | 20,300 | +100.0% | 0.04% | – |
SVFB | SVF INVESTMENT CORP 2 | $196,000 | 0.0% | 20,000 | 0.0% | 0.04% | +38.5% | |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $196,000 | – | 20,000 | +100.0% | 0.04% | – |
New | GORES HOLDINGS IX INCunit 01/14/2029 | $126,000 | – | 12,764 | +100.0% | 0.02% | – | |
New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $92,000 | – | 240,000 | +100.0% | 0.02% | – | |
New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $95,000 | – | 265,081 | +100.0% | 0.02% | – | |
New | JOBY AVIATION INC*w exp 08/10/202 | $79,000 | – | 75,000 | +100.0% | 0.01% | – | |
ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $74,000 | – | 76,667 | +100.0% | 0.01% | – |
New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $65,000 | – | 249,999 | +100.0% | 0.01% | – | |
New | ALVOTECH*w exp 06/15/202 | $64,000 | – | 62,500 | +100.0% | 0.01% | – | |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $58,000 | -53.6% | 125,000 | 0.0% | 0.01% | -31.2% | |
New | SOLID POWER INC*w exp 12/08/202 | $50,000 | – | 45,387 | +100.0% | 0.01% | – | |
New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $44,000 | – | 275,000 | +100.0% | 0.01% | – | |
AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $45,000 | -60.9% | 500,000 | 0.0% | 0.01% | -46.7% | |
New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $42,000 | – | 249,999 | +100.0% | 0.01% | – | |
New | GORES HOLDINGS IX INC*w exp 01/14/202 | $37,000 | – | 74,461 | +100.0% | 0.01% | – | |
New | SYSTEM1 INC*w exp 99/99/999 | $40,000 | – | 56,666 | +100.0% | 0.01% | – | |
New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $32,000 | – | 83,333 | +100.0% | 0.01% | – | |
New | JATT ACQUISITION CORP*w exp 07/19/202 | $32,000 | – | 187,500 | +100.0% | 0.01% | – | |
SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $32,000 | – | 58,207 | +100.0% | 0.01% | – |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $34,000 | -65.3% | 75,000 | 0.0% | 0.01% | -53.8% | |
New | BLEUACACIA LTDright 10/30/2026 | $26,000 | – | 225,000 | +100.0% | 0.01% | – | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $30,000 | -44.4% | 100,000 | 0.0% | 0.01% | -28.6% | |
New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $24,000 | – | 62,500 | +100.0% | 0.00% | – | |
IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $24,000 | -52.0% | 50,000 | 0.0% | 0.00% | -42.9% | |
New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $23,000 | – | 62,500 | +100.0% | 0.00% | – | |
New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $14,000 | – | 112,500 | +100.0% | 0.00% | – | |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $14,000 | – | 50,000 | +100.0% | 0.00% | – |
New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $17,000 | – | 66,666 | +100.0% | 0.00% | – | |
HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $18,000 | – | 75,000 | +100.0% | 0.00% | – |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $14,000 | -54.8% | 60,000 | 0.0% | 0.00% | -25.0% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $18,000 | -52.6% | 80,000 | 0.0% | 0.00% | -40.0% | |
New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $12,000 | – | 75,000 | +100.0% | 0.00% | – | |
PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $11,000 | -50.0% | 62,500 | 0.0% | 0.00% | -33.3% | |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $11,000 | – | 62,500 | +100.0% | 0.00% | – |
New | BLEUACACIA LTD*w exp 10/30/202 | $11,000 | – | 112,500 | +100.0% | 0.00% | – | |
New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $9,000 | – | 25,000 | +100.0% | 0.00% | – | |
LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $12,000 | – | 116,666 | +100.0% | 0.00% | – |
HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $9,000 | -66.7% | 50,000 | 0.0% | 0.00% | -50.0% | |
WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $11,000 | – | 40,000 | +100.0% | 0.00% | – |
KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $11,000 | – | 31,250 | +100.0% | 0.00% | – |
WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $12,000 | – | 40,000 | +100.0% | 0.00% | – |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $3,000 | -57.1% | 11,480 | 0.0% | 0.00% | 0.0% | |
OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $8,000 | – | 55,000 | +100.0% | 0.00% | – |
SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $5,000 | – | 75,000 | +100.0% | 0.00% | – |
SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $6,000 | -66.7% | 66,666 | 0.0% | 0.00% | -50.0% | |
SLAMW | New | SLAM CORP*w exp 02/23/202 | $8,000 | – | 31,250 | +100.0% | 0.00% | – |
New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5,000 | – | 15,638 | +100.0% | 0.00% | – |
New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
Sell | ALIBABA 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% | 12,500 | 0.0% | 0.00% | -100.0% | |
New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
Exit | ZYNGA INCput | $0 | – | -5,439 | -100.0% | -0.01% | – | |
OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -62,500 | -100.0% | -0.01% | – |
SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -20,000 | -100.0% | -0.03% | – |
Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -680 | -100.0% | -0.12% | – | |
Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -1,033 | -100.0% | -0.24% | – | |
CFX | Exit | COLFAX CORP | $0 | – | -54,726 | -100.0% | -0.29% | – |
OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.33% | – |
Exit | TRINET GROUP INCput | $0 | – | -1,632 | -100.0% | -0.40% | – | |
STAR | Exit | ISTAR INC | $0 | – | -182,774 | -100.0% | -0.57% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -35,284 | -100.0% | -0.73% | – |
Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -6,570 | -100.0% | -0.95% | – | |
CERN | Exit | CERNER CORP | $0 | – | -93,824 | -100.0% | -1.15% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -123,752 | -100.0% | -1.65% | – |
Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -12,187 | -100.0% | -2.13% | – | |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -61,104 | -100.0% | -2.16% | – |
Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -9,749 | -100.0% | -2.38% | – | |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,446,555 | -100.0% | -2.98% | – |
T | Exit | AT&T INC | $0 | – | -1,395,378 | -100.0% | -4.36% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -509,374 | -100.0% | -7.43% | – |
Exit | ALIBABA 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
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.