$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 104.7% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.