$1.06 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTAIR ENGR INCnote 0.250% 6/0 | $26,706,383 | +39.2% | 17,243 | 0.0% | 2.51% | +18.3% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $24,648,690 | +17.4% | 12,500 | 0.0% | 2.32% | -0.3% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $24,539,919 | -0.1% | 23,409 | 0.0% | 2.31% | -15.1% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $23,664,580 | +22.4% | 12,190 | 0.0% | 2.23% | +4.0% | ||
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $17,571,155 | +9.4% | 424,125 | 0.0% | 1.65% | -7.0% | |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $13,675,434 | -1.9% | 9,540 | 0.0% | 1.29% | -16.6% | ||
| GREEN PLAINS INCnote 2.250% 3/1 | $6,002,844 | +0.7% | 5,000 | 0.0% | 0.56% | -14.4% | ||
| FTAC EMERALD ACQUISITION COR | $5,621,055 | +2.2% | 550,000 | 0.0% | 0.53% | -13.1% | ||
| TOPGOLF CALLAWAY BRANDS Cnote 2.750% 5/0 | $4,876,514 | +5.0% | 3,560 | 0.0% | 0.46% | -10.7% | ||
| AAC | ARES ACQUISITION CORPORATION | $4,131,960 | +2.5% | 400,000 | 0.0% | 0.39% | -12.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,012,000 | -0.8% | 400,000 | 0.0% | 0.38% | -15.8% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,573,500 | +1.3% | 350,000 | 0.0% | 0.34% | -14.1% | |
| SCREAMING EAGLE ACQUISITN CO | $2,802,128 | +2.2% | 275,800 | 0.0% | 0.26% | -12.9% | ||
| ELLIOTT OPPORTUNITY II CORP | $2,557,500 | +1.9% | 250,000 | 0.0% | 0.24% | -13.3% | ||
| JAWS HURRICANE ACQUISITN COR | $2,540,000 | +1.8% | 250,000 | 0.0% | 0.24% | -13.4% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,353,500 | +1.6% | 225,000 | 0.0% | 0.22% | -14.0% | ||
| BLEUACACIA LTD | $2,299,500 | +1.8% | 225,000 | 0.0% | 0.22% | -13.6% | ||
| GORES HOLDINGS IX INC | $2,247,233 | +1.8% | 223,383 | 0.0% | 0.21% | -13.5% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,138,264 | -14.9% | 1,600 | 0.0% | 0.20% | -27.7% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $2,089,000 | +2.2% | 200,000 | 0.0% | 0.20% | -13.3% | ||
| FTAC ZEUS ACQUISITION COR | $1,540,500 | +1.7% | 150,000 | 0.0% | 0.14% | -13.7% | ||
| SLAM | SLAM CORP | $1,292,500 | +2.3% | 125,000 | 0.0% | 0.12% | -12.9% | |
| TALON 1 ACQUISITION CORPclass a ord | $1,056,000 | +1.8% | 100,000 | 0.0% | 0.10% | -13.9% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $793,248 | +1.9% | 78,191 | 0.0% | 0.08% | -12.8% | |
| UPWORK INCnote 0.250% 8/1 | $794,136 | +6.0% | 1,000 | 0.0% | 0.08% | -9.6% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $591,794 | +2.1% | 57,400 | 0.0% | 0.06% | -12.5% | |
| CONCORD ACQUISITION CORP III | $518,500 | +1.8% | 50,000 | 0.0% | 0.05% | -12.5% | ||
| BULLPEN PARLAY ACQUISITION C | $237,494 | +1.6% | 22,814 | 0.0% | 0.02% | -15.4% | ||
| ALVOTECH*w exp 06/15/202 | $140,000 | +111.3% | 62,500 | 0.0% | 0.01% | +85.7% | ||
| GORES HOLDINGS IX INCunit 01/14/2029 | $130,959 | +4.7% | 12,764 | 0.0% | 0.01% | -14.3% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $71,200 | +85.4% | 80,000 | 0.0% | 0.01% | +75.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $61,250 | +1085.2% | 116,666 | 0.0% | 0.01% | +500.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $50,662 | -23.2% | 76,667 | 0.0% | 0.01% | -28.6% | |
| JOBY AVIATION INC*w exp 08/10/202 | $46,500 | +29.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $47,688 | +43.5% | 265,081 | 0.0% | 0.00% | 0.0% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $42,480 | -41.4% | 240,000 | 0.0% | 0.00% | -50.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $28,875 | +110.0% | 275,000 | 0.0% | 0.00% | +50.0% | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $27,033 | -78.3% | 415,253 | 0.0% | 0.00% | -78.6% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $18,008 | -13.5% | 83,333 | 0.0% | 0.00% | 0.0% | ||
| SYSTEM1 INC*w exp 99/99/999 | $21,533 | -9.4% | 56,666 | 0.0% | 0.00% | -33.3% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $18,734 | +32.3% | 74,461 | 0.0% | 0.00% | 0.0% | ||
| SOLID POWER INC*w exp 12/08/202 | $20,429 | +18.4% | 45,387 | 0.0% | 0.00% | 0.0% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $21,875 | +56.4% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $10,328 | +129.5% | 112,500 | 0.0% | 0.00% | – | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $14,552 | +97.0% | 58,207 | 0.0% | 0.00% | 0.0% | |
| BLEUACACIA LTDright 10/30/2026 | $9,000 | -9.9% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $9,694 | -14.0% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $8,340 | +85.1% | 60,000 | 0.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $6,000 | +99.8% | 30,000 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $9,900 | +271.2% | 66,666 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $6,097 | +259.3% | 31,250 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,000 | +34.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BLEUACACIA LTD*w exp 10/30/202 | $4,939 | +192.6% | 112,500 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $358 | +258.0% | 10,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $2,336 | +222.7% | 11,480 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $5,256 | -6.6% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $900 | -63.3% | 25,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,250 | -40.0% | 75,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $2,205 | +29.7% | 25,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,579 | +101.9% | 15,638 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $3,500 | +586.3% | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-14 |
| 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 |
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.