$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 0.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTAIR ENGR INCnote 0.250% 6/0 | $19,188,464 | -1.1% | 17,243 | 0.0% | 2.12% | -22.7% | ||
| DEXCOM INCnote 0.750%12/0 | $16,058,700 | +31.5% | 5,951 | 0.0% | 1.78% | +2.7% | ||
| CARNIVAL CORPnote 5.750%10/0 | $11,230,823 | +4.2% | 10,000 | 0.0% | 1.24% | -18.7% | ||
| WORKIVA INCnote 1.125% 8/1 | $10,800,712 | +1.6% | 8,785 | 0.0% | 1.20% | -20.6% | ||
| NATERA INCnote 2.250% 5/0 | $9,483,906 | -9.8% | 7,500 | 0.0% | 1.05% | -29.5% | ||
| CINEMARK HLDGS INCnote 4.500% 8/1 | $7,250,407 | -15.7% | 7,500 | 0.0% | 0.80% | -34.1% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | |
| 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% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $252,750 | +1.9% | 25,000 | 0.0% | 0.03% | -20.0% | |
| BULLPEN PARLAY ACQUISITION C | $233,844 | +1.7% | 22,814 | 0.0% | 0.03% | -21.2% | ||
| 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% | ||
| 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% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $724 | -63.8% | 11,480 | 0.0% | 0.00% | – |
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.