$705 Million is the total value of Boussard & Gavaudan Investment Management LLP's 154 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.3% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KBR INCnote 2.500%11/0 | $48,060,000 | -0.6% | 27,064 | +8.0% | 6.81% | -22.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $39,722,000 | -3.0% | 528,282 | 0.0% | 5.63% | -24.3% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $27,279,000 | +219.2% | 15,900 | +218.0% | 3.87% | +149.3% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $25,539,000 | +9.3% | 1,105,353 | +4.1% | 3.62% | -14.7% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $24,385,000 | -10.6% | 19,409 | 0.0% | 3.46% | -30.2% | ||
| Buy | ZSCALER INCnote 0.125% 7/0 | $23,627,000 | +24.6% | 17,997 | +16.1% | 3.35% | -2.7% | |
| BGCP | BGC PARTNERS INCcl a | $23,575,000 | -4.0% | 7,287,564 | 0.0% | 3.34% | -25.0% | |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $19,397,000 | +29.7% | 17,243 | +41.7% | 2.75% | +1.3% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $18,585,000 | -5.7% | 11,190 | 0.0% | 2.63% | -26.4% | ||
| New | ON SEMICONDUCTOR CORPnote 5/0 | $18,340,000 | – | 13,507 | +100.0% | 2.60% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $17,946,000 | – | 14,858 | +100.0% | 2.54% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $17,108,000 | +11.7% | 449,267 | +6.6% | 2.42% | -12.8% |
| TMUS | Buy | T-MOBILE US INC | $16,464,000 | +72.3% | 121,771 | +71.9% | 2.33% | +34.6% |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $16,023,000 | +15.4% | 379,125 | +57.3% | 2.27% | -9.9% |
| New | ENPHASE ENERGY INCnote 3/0 | $15,896,000 | – | 13,500 | +100.0% | 2.25% | – | |
| Buy | INSULET CORPnote 0.375% 9/0 | $15,125,000 | +75.2% | 12,500 | +66.7% | 2.14% | +36.8% | |
| CLR | New | CONTINENTAL RES INC | $13,633,000 | – | 203,108 | +100.0% | 1.93% | – |
| Buy | RAPID7 INCnote 2.250% 5/0 | $12,895,000 | +33.8% | 12,500 | +66.7% | 1.83% | +4.5% | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $12,792,000 | – | 7,500 | +100.0% | 1.81% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $12,279,000 | +0.5% | 952,957 | -14.4% | 1.74% | -21.5% |
| New | DEXCOM INCnote 0.750%12/0 | $12,215,000 | – | 5,951 | +100.0% | 1.73% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $11,859,000 | – | 14,500 | +100.0% | 1.68% | – | |
| New | CARNIVAL CORPnote 5.750%10/0 | $10,778,000 | – | 10,000 | +100.0% | 1.53% | – | |
| WORKIVA INCnote 1.125% 8/1 | $10,632,000 | +11.0% | 8,785 | 0.0% | 1.51% | -13.3% | ||
| New | NATERA INCnote 2.250% 5/0 | $10,509,000 | – | 7,500 | +100.0% | 1.49% | – | |
| New | INFINERA CORPdebt 3.750% 8/0 | $10,246,000 | – | 10,000 | +100.0% | 1.45% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $9,117,000 | +2.1% | 9,761 | 0.0% | 1.29% | -20.3% | ||
| AVAN | AVANTI ACQUISITION CORP | $9,009,000 | +1.0% | 900,000 | 0.0% | 1.28% | -21.1% | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $8,601,000 | – | 7,500 | +100.0% | 1.22% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $8,160,000 | – | 7,000 | +100.0% | 1.16% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $8,061,000 | -6.9% | 521,103 | +13.2% | 1.14% | -27.3% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $7,892,000 | – | 7,500 | +100.0% | 1.12% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $7,626,000 | -33.0% | 7,993 | -27.3% | 1.08% | -47.7% | |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $6,823,000 | +25.4% | 5,370 | +12.6% | 0.97% | -2.1% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $5,732,000 | – | 5,000 | +100.0% | 0.81% | – | |
| New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $5,617,000 | – | 4,000 | +100.0% | 0.80% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $5,441,000 | – | 4,500 | +100.0% | 0.77% | – | |
| FTAC EMERALD ACQUISITION COR | $5,396,000 | 0.0% | 550,000 | 0.0% | 0.76% | -21.9% | ||
| DECARBONIZATION PLUS ACQUISI | $5,025,000 | +1.4% | 500,000 | 0.0% | 0.71% | -20.9% | ||
| WORLD QUANTUM GROWTH ACQUISI | $5,013,000 | +1.1% | 500,000 | 0.0% | 0.71% | -21.0% | ||
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,704,000 | -79.1% | 2,500 | -79.2% | 0.67% | -83.7% | |
| ATCO | New | ATLAS CORPshares | $4,520,000 | – | 322,956 | +100.0% | 0.64% | – |
| LBRDK | LIBERTY BROADBAND CORP | $4,069,000 | -33.6% | 53,101 | 0.0% | 0.58% | -48.1% | |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $4,011,000 | – | 3,800 | +100.0% | 0.57% | – | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $3,976,000 | +1.1% | 400,000 | 0.0% | 0.56% | -21.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,972,000 | +0.9% | 400,000 | 0.0% | 0.56% | -21.3% | |
| AAC | ARES ACQUISITION CORPORATION | $3,968,000 | +0.8% | 400,000 | 0.0% | 0.56% | -21.4% | |
| U | New | UNITY SOFTWARE INC | $3,909,000 | – | 118,061 | +100.0% | 0.55% | – |
| JATT ACQUISITION CORP | $3,769,000 | +1.0% | 375,000 | 0.0% | 0.53% | -21.1% | ||
| INFINERA CORPnote 2.500% 3/0 | $3,756,000 | -6.4% | 4,001 | 0.0% | 0.53% | -27.0% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $3,472,000 | +0.8% | 350,000 | 0.0% | 0.49% | -21.3% | |
| New | ETSY INCnote 0.125%10/0 | $3,430,000 | – | 2,500 | +100.0% | 0.49% | – | |
| New | BOX INCnote 1/1 | $3,362,000 | – | 3,000 | +100.0% | 0.48% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $2,979,000 | +1.3% | 300,000 | 0.0% | 0.42% | -21.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,973,000 | +1.1% | 300,000 | 0.0% | 0.42% | -21.2% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,955,000 | +0.1% | 300,000 | 0.0% | 0.42% | -21.8% | |
| New | CNX RES CORPnote 2.250% 5/0 | $2,887,000 | – | 2,044 | +100.0% | 0.41% | – | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $2,666,000 | +3.3% | 275,800 | +2.5% | 0.38% | -19.4% | |
| New | BILL COM HLDGS INCnote 12/0 | $2,480,000 | – | 2,200 | +100.0% | 0.35% | – | |
| Sell | ENOVIS CORPORATION | $2,467,000 | -62.0% | 51,775 | -56.2% | 0.35% | -70.3% | |
| ELLIOTT OPPORTUNITY II CORP | $2,456,000 | +0.9% | 250,000 | 0.0% | 0.35% | -21.3% | ||
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,453,000 | +0.6% | 250,000 | 0.0% | 0.35% | -21.4% | |
| JAWS HURRICANE ACQUISITN COR | $2,438,000 | +0.4% | 250,000 | 0.0% | 0.35% | -21.5% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,273,000 | +1.3% | 225,000 | 0.0% | 0.32% | -20.9% | ||
| BLEUACACIA LTD | $2,219,000 | +1.4% | 225,000 | 0.0% | 0.32% | -20.7% | ||
| OHPA | ORION ACQUISITION CORP | $2,166,000 | +0.6% | 220,000 | 0.0% | 0.31% | -21.5% | |
| GORES HOLDINGS IX INC | $2,162,000 | +0.4% | 223,383 | 0.0% | 0.31% | -21.7% | ||
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $2,002,000 | +0.7% | 200,000 | 0.0% | 0.28% | -21.3% | |
| MOTIVE CAPITAL CORP IIcl a ord | $1,998,000 | +1.1% | 200,000 | 0.0% | 0.28% | -21.2% | ||
| HAAC | HEALTH ASSURN ACQUISITION CO | $1,996,000 | +0.9% | 200,000 | 0.0% | 0.28% | -21.2% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $2,000,000 | +0.7% | 200,000 | 0.0% | 0.28% | -21.6% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,984,000 | +1.1% | 200,000 | 0.0% | 0.28% | -21.1% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $1,984,000 | +1.1% | 200,000 | 0.0% | 0.28% | -21.1% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,972,000 | +0.6% | 200,000 | 0.0% | 0.28% | -21.3% | |
| HUGS | USHG ACQUISITION CORP | $1,970,000 | +0.4% | 200,000 | 0.0% | 0.28% | -21.6% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,962,000 | +0.5% | 200,000 | 0.0% | 0.28% | -21.5% | |
| New | HUBSPOT INCnote 0.375% 6/0 | $1,508,000 | – | 1,250 | +100.0% | 0.21% | – | |
| FTAC ZEUS ACQUISITION COR | $1,493,000 | +0.6% | 150,000 | 0.0% | 0.21% | -21.2% | ||
| SLAM | SLAM CORP | $1,240,000 | +1.1% | 125,000 | 0.0% | 0.18% | -21.1% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,244,000 | +1.1% | 125,000 | 0.0% | 0.18% | -21.1% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,229,000 | +0.4% | 125,000 | 0.0% | 0.17% | -21.6% | |
| New | FTAI INFRASTRUCTURE INC | $1,076,000 | – | 457,896 | +100.0% | 0.15% | – | |
| TALON 1 ACQUISITION CORPclass a ord | $1,019,000 | +1.2% | 100,000 | 0.0% | 0.14% | -21.3% | ||
| PLTK | New | PLAYTIKA HLDG CORP | $946,000 | – | 97,990 | +100.0% | 0.13% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $770,000 | +0.7% | 78,191 | 0.0% | 0.11% | -21.6% | |
| New | UPWORK INCnote 0.250% 8/1 | $726,000 | – | 1,000 | +100.0% | 0.10% | – | |
| LIVEPERSON INCnote 12/1 | $681,000 | -7.3% | 1,000 | 0.0% | 0.10% | -27.1% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $570,000 | +0.9% | 57,400 | 0.0% | 0.08% | -21.4% | |
| New | AMBAC FINL GROUP INCcall | $540,000 | – | 3,841 | +100.0% | 0.08% | – | |
| CONCORD ACQUISITION CORP III | $502,000 | +1.0% | 50,000 | 0.0% | 0.07% | -21.1% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $494,000 | +0.6% | 50,000 | 0.0% | 0.07% | -21.3% | |
| CSTM | CONSTELLIUM SE | $439,000 | -21.9% | 42,839 | 0.0% | 0.06% | -39.2% | |
| FIVN | New | FIVE9 INC | $359,000 | – | 4,641 | +100.0% | 0.05% | – |
| New | PLAYTIKA HLDG CORPput | $333,000 | – | 622 | +100.0% | 0.05% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $272,000 | – | 2,822 | +100.0% | 0.04% | – |
| New | CLARIVATE PLCcall | $250,000 | – | 5,682 | +100.0% | 0.04% | – | |
| FINTECH ACQUISITION CORP VI | $249,000 | +0.8% | 25,000 | 0.0% | 0.04% | -22.2% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $248,000 | +1.2% | 25,000 | 0.0% | 0.04% | -20.5% | |
| BULLPEN PARLAY ACQUISITION C | $230,000 | +1.8% | 22,814 | 0.0% | 0.03% | -19.5% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $219,000 | 0.0% | 22,320 | 0.0% | 0.03% | -22.5% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $197,000 | +0.5% | 20,000 | 0.0% | 0.03% | -22.2% | |
| SVFB | SVF INVESTMENT CORP 2 | $198,000 | +1.0% | 20,000 | 0.0% | 0.03% | -22.2% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $200,000 | +0.5% | 20,300 | 0.0% | 0.03% | -22.2% | |
| New | WARNER BROS DISCOVERY INC | $184,000 | – | 15,356 | +100.0% | 0.03% | – | |
| Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $179,000 | -69.6% | 415,253 | -1.3% | 0.02% | -76.6% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $149,000 | +62.0% | 240,000 | 0.0% | 0.02% | +23.5% | ||
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $131,000 | +101.5% | 249,999 | 0.0% | 0.02% | +58.3% | ||
| GORES HOLDINGS IX INCunit 01/14/2029 | $126,000 | 0.0% | 12,764 | 0.0% | 0.02% | -21.7% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $84,000 | +13.5% | 76,667 | 0.0% | 0.01% | -7.7% | |
| JOBY AVIATION INC*w exp 08/10/202 | $62,000 | -21.5% | 75,000 | 0.0% | 0.01% | -35.7% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $53,000 | -44.2% | 265,081 | 0.0% | 0.01% | -52.9% | ||
| SYSTEM1 INC*w exp 99/99/999 | $56,000 | +40.0% | 56,666 | 0.0% | 0.01% | +14.3% | ||
| SOLID POWER INC*w exp 12/08/202 | $48,000 | -4.0% | 45,387 | 0.0% | 0.01% | -22.2% | ||
| ALVOTECH*w exp 06/15/202 | $44,000 | -31.2% | 62,500 | 0.0% | 0.01% | -50.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $37,000 | -15.9% | 275,000 | 0.0% | 0.01% | -37.5% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $26,000 | -29.7% | 74,461 | 0.0% | 0.00% | -42.9% | ||
| BLEUACACIA LTDright 10/30/2026 | $26,000 | 0.0% | 225,000 | 0.0% | 0.00% | -20.0% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $18,000 | -43.8% | 83,333 | 0.0% | 0.00% | -50.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $18,000 | +28.6% | 112,500 | 0.0% | 0.00% | 0.0% | ||
| JATT ACQUISITION CORP*w exp 07/19/202 | $24,000 | -25.0% | 187,500 | 0.0% | 0.00% | -50.0% | ||
| New | ALLEGO N V*w exp 03/16/202 | $13,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $12,000 | -33.3% | 80,000 | 0.0% | 0.00% | -33.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,000 | -56.7% | 100,000 | 0.0% | 0.00% | -60.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $13,000 | -71.1% | 500,000 | 0.0% | 0.00% | -75.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $11,000 | -52.2% | 62,500 | 0.0% | 0.00% | -50.0% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $12,000 | -71.4% | 249,999 | 0.0% | 0.00% | -75.0% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $11,000 | -35.3% | 66,666 | 0.0% | 0.00% | -33.3% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $11,000 | -54.2% | 62,500 | 0.0% | 0.00% | -50.0% | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $12,000 | -62.5% | 58,207 | 0.0% | 0.00% | -66.7% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $7,000 | -61.1% | 75,000 | 0.0% | 0.00% | -66.7% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $6,000 | -45.5% | 62,500 | 0.0% | 0.00% | -50.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $8,000 | -33.3% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $5,000 | -58.3% | 116,666 | 0.0% | 0.00% | -50.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $8,000 | -27.3% | 62,500 | 0.0% | 0.00% | -50.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $6,000 | -57.1% | 60,000 | 0.0% | 0.00% | -66.7% | |
| BLEUACACIA LTD*w exp 10/30/202 | $9,000 | -18.2% | 112,500 | 0.0% | 0.00% | -50.0% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | -64.3% | 50,000 | 0.0% | 0.00% | -66.7% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,000 | -75.0% | 31,250 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | -50.0% | 66,666 | 0.0% | 0.00% | -100.0% | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $3,000 | -62.5% | 55,000 | 0.0% | 0.00% | -100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $2,000 | -33.3% | 11,480 | 0.0% | 0.00% | -100.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $3,000 | -72.7% | 31,250 | 0.0% | 0.00% | -100.0% | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $1,000 | -88.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $3,000 | -66.7% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $3,000 | +200.0% | 12,500 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2,000 | -60.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | -100.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $2,000 | -60.0% | 15,638 | 0.0% | 0.00% | -100.0% | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $3,000 | -62.5% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $2,000 | -81.8% | 40,000 | 0.0% | 0.00% | -100.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $2,000 | -83.3% | 40,000 | 0.0% | 0.00% | -100.0% | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -134,783 | -100.0% | -0.00% | – | |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | SPDR SER TRput | $0 | – | -1,600 | -100.0% | -0.10% | – | |
| Exit | VONAGE HLDGS CORPput | $0 | – | -4,394 | -100.0% | -0.13% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -67,730 | -100.0% | -0.34% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -146,767 | -100.0% | -0.75% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -160,617 | -100.0% | -0.81% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -4,975 | -100.0% | -0.89% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -500,000 | -100.0% | -0.91% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -250,000 | -100.0% | -0.91% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -4,540 | -100.0% | -0.97% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -155,427 | -100.0% | -1.06% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -6,464 | -100.0% | -1.18% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -532,244 | -100.0% | -1.81% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -681,461 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.