$1.05 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTAIR ENGR INCnote 0.250% 6/0 | $28,316,834 | +6.0% | 17,243 | 0.0% | 2.69% | +7.2% | ||
| LSXMK | LIBERTY MEDIA CORP DEL | $19,707,516 | +17.4% | 615,091 | 0.0% | 1.87% | +18.6% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $17,238,568 | -1.9% | 424,125 | 0.0% | 1.64% | -0.8% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $15,028,673 | +4.2% | 7,000 | 0.0% | 1.43% | +5.4% | ||
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $14,907,431 | +18.1% | 10,500 | 0.0% | 1.42% | +19.4% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $7,247,913 | +4.3% | 6,307 | 0.0% | 0.69% | +5.5% | ||
| LBRDK | LIBERTY BROADBAND CORP | $6,068,076 | -0.3% | 75,709 | 0.0% | 0.58% | +0.9% | |
| FTAC EMERALD ACQUISITION COR | $5,698,000 | +1.4% | 550,000 | 0.0% | 0.54% | +2.5% | ||
| GMED | GLOBUS MED INCcl a | $4,824,378 | +7.1% | 81,157 | 0.0% | 0.46% | +8.3% | |
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $4,655,428 | -4.5% | 3,560 | 0.0% | 0.44% | -3.5% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,276,000 | +6.6% | 400,000 | 0.0% | 0.41% | +7.7% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,657,500 | +2.4% | 350,000 | 0.0% | 0.35% | +3.6% | |
| SCREAMING EAGLE ACQUISITN CO | $2,846,256 | +1.6% | 275,800 | 0.0% | 0.27% | +2.7% | ||
| ELLIOTT OPPORTUNITY II CORP | $2,585,000 | +1.1% | 250,000 | 0.0% | 0.25% | +2.1% | ||
| GORES HOLDINGS IX INC | $2,287,442 | +1.8% | 223,383 | 0.0% | 0.22% | +2.8% | ||
| FTAC ZEUS ACQUISITION COR | $1,564,500 | +1.6% | 150,000 | 0.0% | 0.15% | +2.8% | ||
| SLAM | SLAM CORP | $1,335,000 | +3.3% | 125,000 | 0.0% | 0.13% | +4.1% | |
| JOBY AVIATION INCw exp 08/10/202 | $212,250 | +356.5% | 75,000 | 0.0% | 0.02% | +400.0% | ||
| GORES HOLDINGS IX INCunit 01/14/2029 | $130,831 | -0.1% | 12,764 | 0.0% | 0.01% | 0.0% | ||
| ALVOTECHw exp 06/15/202 | $75,000 | -46.4% | 62,500 | 0.0% | 0.01% | -46.2% | ||
| LCAAW | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $58,333 | -4.8% | 116,666 | 0.0% | 0.01% | 0.0% | |
| BLACKSKY TECHNOLOGY INCw exp 09/09/202 | $62,559 | +31.2% | 265,081 | 0.0% | 0.01% | +50.0% | ||
| ZURA BIO LTDw exp 03/20/202 | $67,031 | +42.9% | 187,500 | 0.0% | 0.01% | +50.0% | ||
| AACWS | ARES ACQUISITION CORPORATIONw exp 02/02/202 | $62,000 | -12.9% | 80,000 | 0.0% | 0.01% | -14.3% | |
| ORGNW | ORIGIN MATERIALS INCw exp 06/25/202 | $55,200 | +9.0% | 76,667 | 0.0% | 0.01% | 0.0% | |
| VERTICAL AEROSPACE LTDw exp 09/15/202 | $43,200 | +1.7% | 240,000 | 0.0% | 0.00% | 0.0% | ||
| SYSTEM1 INCw exp 99/99/999 | $28,333 | +31.6% | 56,666 | 0.0% | 0.00% | +50.0% | ||
| VINTAGE WINE ESTATES INCw exp 06/08/202 | $17,025 | -37.0% | 415,253 | 0.0% | 0.00% | -33.3% | ||
| LANVIN GROUP HOLDINGS LIMITEw exp 01/14/202 | $21,250 | -2.9% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDw exp 10/30/202 | $5,625 | +13.9% | 112,500 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $5,420 | -32.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BLEUACACIA LTDright 10/30/2026 | $12,938 | +43.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGO N Vw exp 03/16/202 | $7,500 | +25.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| GORES HOLDINGS IX INCw exp 01/14/202 | $12,658 | -32.4% | 74,461 | 0.0% | 0.00% | -50.0% | ||
| FTAC EMERALD ACQUISITION CORw exp 10/19/202 | $15,125 | -47.6% | 275,000 | 0.0% | 0.00% | -66.7% | ||
| SCREAMING EAGLE ACQUISITN COw exp 01/05/202 | $12,500 | -30.6% | 83,333 | 0.0% | 0.00% | -50.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202 | $6,818 | -34.0% | 112,500 | 0.0% | 0.00% | 0.0% | ||
| SOLID POWER INCw exp 12/08/202 | $13,870 | -32.1% | 45,387 | 0.0% | 0.00% | -50.0% | ||
| SLAMW | SLAM CORPw exp 02/23/202 | $5,656 | -7.2% | 31,250 | 0.0% | 0.00% | 0.0% | |
| CONCORD ACQUISITION CORP IIIw exp 99/99/999 | $840 | -61.9% | 25,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $2,346 | +48.6% | 15,638 | 0.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORPw exp 06/11/202 | $3,201 | -78.0% | 58,207 | 0.0% | 0.00% | -100.0% | |
| FTAC ZEUS ACQUISITION CORw exp 04/15/202 | $1,163 | -48.3% | 75,000 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MFG CORPw exp 12/23/202 | $500 | -44.4% | 25,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202 | $2,296 | -1.7% | 11,480 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-02-13 |
| 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.