$903 Million is the total value of Boussard & Gavaudan Investment Management LLP's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.4% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KBR INCnote 2.500%11/0 | $65,286,679 | +35.8% | 31,064 | +14.8% | 7.23% | +6.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $38,208,310 | -3.8% | 499,749 | -5.4% | 4.23% | -24.9% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $36,956,207 | +101.5% | 28,061 | +107.8% | 4.09% | +57.3% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $34,370,836 | +26.0% | 23,400 | +47.2% | 3.80% | -1.6% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $29,488,748 | +24.8% | 28,142 | +56.4% | 3.26% | -2.5% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $24,825,016 | +5.3% | 6,558,789 | -10.0% | 2.75% | -17.8% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $24,557,093 | +0.7% | 23,409 | +20.6% | 2.72% | -21.4% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $24,347,421 | +61.0% | 17,500 | +40.0% | 2.70% | +25.7% | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $22,381,287 | – | 14,000 | +100.0% | 2.48% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $21,871,538 | – | 11,898 | +100.0% | 2.42% | – | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $21,002,640 | +64.2% | 12,500 | +66.7% | 2.32% | +28.2% | |
| New | DATADOG INCnote 0.125% 6/1 | $20,994,259 | – | 19,257 | +100.0% | 2.32% | – | |
| Buy | MONGODB INCnote 0.250% 1/1 | $20,980,956 | +16.9% | 17,923 | +20.6% | 2.32% | -8.7% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $19,975,088 | – | 6,700 | +100.0% | 2.21% | – | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $19,707,668 | +24.0% | 17,500 | +29.6% | 2.18% | -3.2% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $19,353,128 | +57.6% | 1,144,140 | +20.1% | 2.14% | +23.0% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $19,339,862 | +4.1% | 12,190 | +8.9% | 2.14% | -18.7% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $19,188,464 | -1.1% | 17,243 | 0.0% | 2.12% | -22.7% | ||
| Buy | CNX RES CORPnote 2.250% 5/0 | $19,159,725 | +563.7% | 13,044 | +538.2% | 2.12% | +418.6% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $17,622,331 | +3.0% | 449,091 | -0.0% | 1.95% | -19.5% |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $16,097,175 | – | 17,500 | +100.0% | 1.78% | – | |
| DEXCOM INCnote 0.750%12/0 | $16,058,700 | +31.5% | 5,951 | 0.0% | 1.78% | +2.7% | ||
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $16,063,300 | +0.3% | 424,125 | +11.9% | 1.78% | -21.7% |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $13,935,416 | +148.1% | 9,540 | +138.5% | 1.54% | +93.7% | |
| Buy | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $13,886,602 | +76.0% | 12,150 | +62.0% | 1.54% | +37.4% | |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $13,507,196 | +98.0% | 9,842 | +83.3% | 1.50% | +54.6% | |
| Buy | ETSY INCnote 0.125%10/0 | $13,059,538 | +280.7% | 8,500 | +240.0% | 1.45% | +197.5% | |
| CARNIVAL CORPnote 5.750%10/0 | $11,230,823 | +4.2% | 10,000 | 0.0% | 1.24% | -18.7% | ||
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,082,445 | – | 10,500 | +100.0% | 1.23% | – | |
| WORKIVA INCnote 1.125% 8/1 | $10,800,712 | +1.6% | 8,785 | 0.0% | 1.20% | -20.6% | ||
| FHN | Sell | FIRST HORIZON CORPORATION | $10,756,771 | -57.9% | 439,680 | -60.2% | 1.19% | -67.1% |
| New | FORD MTR CO DELnote 3/1 | $10,410,002 | – | 11,000 | +100.0% | 1.15% | – | |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $9,855,555 | -16.9% | 11,000 | -24.1% | 1.09% | -35.1% | |
| Sell | INFINERA CORPdebt 3.750% 8/0 | $9,667,091 | -5.7% | 7,750 | -22.5% | 1.07% | -26.3% | |
| NATERA INCnote 2.250% 5/0 | $9,483,906 | -9.8% | 7,500 | 0.0% | 1.05% | -29.5% | ||
| Buy | BILL COM HLDGS INCnote 12/0 | $7,672,409 | +209.4% | 7,500 | +240.9% | 0.85% | +141.2% | |
| TMUS | Sell | T-MOBILE US INC | $7,530,307 | -54.3% | 54,129 | -55.5% | 0.83% | -64.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,494,788 | +59.3% | 4,773 | +90.9% | 0.83% | +24.4% | |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $7,250,407 | -15.7% | 7,500 | 0.0% | 0.80% | -34.1% | ||
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $7,193,463 | -21.1% | 7,374 | -24.5% | 0.80% | -38.4% | |
| New | ENPHASE ENERGY INCnote 3/0 | $6,986,273 | – | 6,000 | +100.0% | 0.77% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $6,964,454 | – | 6,000 | +100.0% | 0.77% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $6,867,382 | – | 17,286 | +100.0% | 0.76% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $6,337,394 | – | 7,500 | +100.0% | 0.70% | – | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $5,960,096 | – | 5,000 | +100.0% | 0.66% | – | |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $5,616,838 | +3.2% | 4,500 | 0.0% | 0.62% | -19.3% | ||
| FTAC EMERALD ACQUISITION COR | $5,500,000 | +1.9% | 550,000 | 0.0% | 0.61% | -20.4% | ||
| New | FTAI AVIATION LTD | $5,369,807 | – | 315,871 | +100.0% | 0.59% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $5,303,698 | – | 317,112 | +100.0% | 0.59% | – |
| DECARBONIZATION PLUS ACQUISI | $5,100,000 | +1.5% | 500,000 | 0.0% | 0.56% | -20.6% | ||
| WORLD QUANTUM GROWTH ACQUISI | $5,095,000 | +1.6% | 500,000 | 0.0% | 0.56% | -20.7% | ||
| New | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $4,642,546 | – | 3,560 | +100.0% | 0.51% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,498,611 | – | 3,000 | +100.0% | 0.50% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,359,326 | +7.1% | 57,209 | +7.7% | 0.48% | -16.3% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,044,000 | +1.8% | 400,000 | 0.0% | 0.45% | -20.4% | |
| AAC | ARES ACQUISITION CORPORATION | $4,032,000 | +1.6% | 400,000 | 0.0% | 0.45% | -20.6% | |
| BOX INCnote 1/1 | $3,954,073 | +17.6% | 3,000 | 0.0% | 0.44% | -8.2% | ||
| JATT ACQUISITION CORP | $3,828,750 | +1.6% | 375,000 | 0.0% | 0.42% | -20.6% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $3,528,000 | +1.6% | 350,000 | 0.0% | 0.39% | -20.5% | |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $3,469,543 | -13.5% | 3,800 | 0.0% | 0.38% | -32.5% | ||
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,171,285 | – | 3,000 | +100.0% | 0.35% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $3,065,811 | – | 2,700 | +100.0% | 0.34% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $3,027,030 | +1.6% | 300,000 | 0.0% | 0.34% | -20.6% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $3,024,000 | +1.7% | 300,000 | 0.0% | 0.34% | -20.4% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,928,000 | -0.9% | 300,000 | 0.0% | 0.32% | -22.7% | |
| SCREAMING EAGLE ACQUISITN CO | $2,741,452 | +2.8% | 275,800 | 0.0% | 0.30% | -19.8% | ||
| TJX | New | TJX COS INC NEW | $2,565,187 | – | 32,299 | +100.0% | 0.28% | – |
| ROST | New | ROSS STORES INC | $2,547,961 | – | 22,045 | +100.0% | 0.28% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,512,852 | – | 1,600 | +100.0% | 0.28% | – | |
| ELLIOTT OPPORTUNITY II CORP | $2,510,000 | +2.2% | 250,000 | 0.0% | 0.28% | -20.1% | ||
| JAWS HURRICANE ACQUISITN COR | $2,495,000 | +2.3% | 250,000 | 0.0% | 0.28% | -20.2% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,317,500 | +2.0% | 225,000 | 0.0% | 0.26% | -20.2% | ||
| BLEUACACIA LTD | $2,259,000 | +1.8% | 225,000 | 0.0% | 0.25% | -20.6% | ||
| GORES HOLDINGS IX INC | $2,207,024 | +2.1% | 223,383 | 0.0% | 0.24% | -20.3% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $2,044,000 | +2.3% | 200,000 | 0.0% | 0.23% | -20.1% | ||
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,031,432 | – | 2,413 | +100.0% | 0.22% | – |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $2,018,000 | +1.7% | 200,000 | 0.0% | 0.22% | -20.6% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $2,018,000 | +1.7% | 200,000 | 0.0% | 0.22% | -20.6% | |
| AZO | New | AUTOZONE INC | $1,977,322 | – | 805 | +100.0% | 0.22% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,729,919 | – | 28,170 | +100.0% | 0.19% | – |
| FTAC ZEUS ACQUISITION COR | $1,515,000 | +1.5% | 150,000 | 0.0% | 0.17% | -20.8% | ||
| SLAM | SLAM CORP | $1,263,125 | +1.9% | 125,000 | 0.0% | 0.14% | -20.5% | |
| TALON 1 ACQUISITION CORPclass a ord | $1,037,000 | +1.8% | 100,000 | 0.0% | 0.12% | -20.1% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $778,782 | +1.1% | 78,191 | 0.0% | 0.09% | -21.1% | |
| UPWORK INCnote 0.250% 8/1 | $749,304 | +3.2% | 1,000 | 0.0% | 0.08% | -19.4% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $579,740 | +1.7% | 57,400 | 0.0% | 0.06% | -21.0% | |
| CSTM | CONSTELLIUM SE | $508,713 | +15.9% | 42,839 | 0.0% | 0.06% | -9.7% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $502,500 | +1.7% | 50,000 | 0.0% | 0.06% | -20.0% | |
| CONCORD ACQUISITION CORP III | $509,500 | +1.5% | 50,000 | 0.0% | 0.06% | -21.1% | ||
| New | LANVIN GROUP HOLDINGS LIMITE | $258,510 | – | 31,758 | +100.0% | 0.03% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $252,750 | +1.9% | 25,000 | 0.0% | 0.03% | -20.0% | |
| FERG | New | FERGUSON PLC NEW | $244,363 | – | 1,922 | +100.0% | 0.03% | – |
| BULLPEN PARLAY ACQUISITION C | $233,844 | +1.7% | 22,814 | 0.0% | 0.03% | -21.2% | ||
| Buy | CLARIVATE PLCcall | $226,072 | -9.6% | 5,728 | +0.8% | 0.02% | -28.6% | |
| Sell | FTAI INFRASTRUCTURE INC | $213,336 | -80.2% | 73,564 | -83.9% | 0.02% | -84.3% | |
| SVFB | SVF INVESTMENT CORP 2 | $202,000 | +2.0% | 20,000 | 0.0% | 0.02% | -21.4% | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $151,374 | +15.6% | 249,999 | 0.0% | 0.02% | -10.5% | ||
| WARNER BROS DISCOVERY INC | $142,663 | -22.5% | 15,356 | 0.0% | 0.02% | -38.5% | ||
| GORES HOLDINGS IX INCunit 01/14/2029 | $125,087 | -0.7% | 12,764 | 0.0% | 0.01% | -22.2% | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $124,576 | -30.4% | 415,253 | 0.0% | 0.01% | -44.0% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $72,480 | -51.4% | 240,000 | 0.0% | 0.01% | -61.9% | ||
| ALVOTECH*w exp 06/15/202 | $66,250 | +50.6% | 62,500 | 0.0% | 0.01% | +16.7% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $65,934 | -21.5% | 76,667 | 0.0% | 0.01% | -41.7% | |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $33,241 | -37.3% | 265,081 | 0.0% | 0.00% | -50.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $38,400 | +220.0% | 80,000 | 0.0% | 0.00% | +100.0% | |
| JOBY AVIATION INC*w exp 08/10/202 | $36,000 | -41.9% | 75,000 | 0.0% | 0.00% | -55.6% | ||
| SYSTEM1 INC*w exp 99/99/999 | $23,754 | -57.6% | 56,666 | 0.0% | 0.00% | -62.5% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $13,750 | -62.8% | 275,000 | 0.0% | 0.00% | -60.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $14,155 | -45.6% | 74,461 | 0.0% | 0.00% | -50.0% | ||
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $13,988 | – | 62,500 | +100.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $20,817 | +15.6% | 83,333 | 0.0% | 0.00% | -33.3% | ||
| SOLID POWER INC*w exp 12/08/202 | $17,247 | -64.1% | 45,387 | 0.0% | 0.00% | -71.4% | ||
| JATT ACQUISITION CORP*w exp 07/19/202 | $18,169 | -24.3% | 187,500 | 0.0% | 0.00% | -33.3% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $5,625 | -48.9% | 62,500 | 0.0% | 0.00% | -50.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $9,990 | -61.6% | 225,000 | 0.0% | 0.00% | -75.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $5,940 | -54.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $11,275 | +2.5% | 62,500 | 0.0% | 0.00% | -50.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $5,168 | +3.4% | 116,666 | 0.0% | 0.00% | 0.0% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $7,386 | -38.4% | 58,207 | 0.0% | 0.00% | -50.0% | |
| ALLEGO N V*w exp 03/16/202 | $3,003 | -76.9% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $100 | -90.0% | 10,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $1,688 | -81.2% | 112,500 | 0.0% | 0.00% | -100.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,506 | -24.9% | 60,000 | 0.0% | 0.00% | -100.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $1,875 | -73.2% | 75,000 | 0.0% | 0.00% | -100.0% | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $4,500 | -75.0% | 112,500 | 0.0% | 0.00% | -100.0% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $2,500 | -79.2% | 249,999 | 0.0% | 0.00% | -100.0% | ||
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $2,450 | -18.3% | 25,000 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $2,667 | -75.8% | 66,666 | 0.0% | 0.00% | -100.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $3,750 | -53.1% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,575 | -21.2% | 75,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $1,125 | -62.5% | 12,500 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $1,697 | -15.2% | 31,250 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $1,700 | -57.5% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $510 | -83.0% | 50,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $782 | -60.9% | 15,638 | 0.0% | 0.00% | – | |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -31,250 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $724 | -63.8% | 11,480 | 0.0% | 0.00% | – | |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -55,000 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -20,300 | -100.0% | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -22,320 | -100.0% | -0.03% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,822 | -100.0% | -0.04% | – |
| Exit | PLAYTIKA HLDG CORPput | $0 | – | -622 | -100.0% | -0.05% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,641 | -100.0% | -0.05% | – |
| Exit | AMBAC FINL GROUP INCcall | $0 | – | -3,841 | -100.0% | -0.08% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -1,000 | -100.0% | -0.10% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -97,990 | -100.0% | -0.13% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -125,000 | -100.0% | -0.17% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -125,000 | -100.0% | -0.18% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -1,250 | -100.0% | -0.21% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.28% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.28% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -200,000 | -100.0% | -0.28% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -200,000 | -100.0% | -0.28% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.28% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -200,000 | -100.0% | -0.28% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -220,000 | -100.0% | -0.31% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.35% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -51,775 | -100.0% | -0.35% | – | |
| Exit | INFINERA CORPnote 2.500% 3/0 | $0 | – | -4,001 | -100.0% | -0.53% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -118,061 | -100.0% | -0.55% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.56% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -322,956 | -100.0% | -0.64% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -5,000 | -100.0% | -0.81% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -7,993 | -100.0% | -1.08% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -521,103 | -100.0% | -1.14% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -7,000 | -100.0% | -1.16% | – | |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -1.28% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -12,500 | -100.0% | -1.83% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -203,108 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.