$856 Million is the total value of Boussard & Gavaudan Investment Management LLP's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX RES CORPnote 2.250% 5/0 | $23,324,836 | +23.6% | 12,711 | 0.0% | 2.72% | +51.8% | ||
| CINEMARK HLDGS INCnote 4.500% 8/1 | $16,208,863 | +6.0% | 11,000 | 0.0% | 1.89% | +30.2% | ||
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $16,132,554 | +8.2% | 10,500 | 0.0% | 1.88% | +33.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $15,018,430 | -0.1% | 7,000 | 0.0% | 1.75% | +22.7% | ||
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $12,474,787 | -27.6% | 424,125 | 0.0% | 1.46% | -11.1% | |
| GREEN PLAINS INCnote 2.250% 3/1 | $11,535,097 | -4.8% | 9,833 | 0.0% | 1.35% | +16.9% | ||
| NOVA LTDnote 10/1 | $9,251,733 | -4.1% | 6,000 | 0.0% | 1.08% | +17.9% | ||
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $7,319,989 | -5.7% | 7,026 | 0.0% | 0.86% | +15.9% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $6,483,091 | -3.8% | 6,577 | 0.0% | 0.76% | +18.3% | ||
| BOX INCnote 1/1 | $3,913,806 | -13.3% | 3,600 | 0.0% | 0.46% | +6.5% | ||
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $3,819,587 | -18.0% | 3,560 | 0.0% | 0.45% | +0.7% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $3,734,500 | +2.1% | 350,000 | 0.0% | 0.44% | +25.3% | |
| ARES ACQUISITION CORP II | $3,081,000 | +1.0% | 300,000 | 0.0% | 0.36% | +24.1% | ||
| AAC | ARES ACQUISITION CORPORATION | $2,902,500 | +1.8% | 270,000 | 0.0% | 0.34% | +25.1% | |
| SCREAMING EAGLE ACQUISITN CO | $2,884,868 | +1.4% | 275,800 | 0.0% | 0.34% | +24.4% | ||
| GORES HOLDINGS IX INC | $2,320,949 | +1.5% | 223,383 | 0.0% | 0.27% | +24.9% | ||
| BLEUACACIA LTD | $1,582,500 | +2.9% | 150,000 | 0.0% | 0.18% | +26.7% | ||
| SLAM | SLAM CORP | $1,347,500 | +0.9% | 125,000 | 0.0% | 0.16% | +23.6% | |
| BROADCOM INCput | $580,885 | -35.1% | 319 | 0.0% | 0.07% | -20.0% | ||
| GORES HOLDINGS IX INCunit 01/14/2029 | $132,235 | +1.1% | 12,764 | 0.0% | 0.02% | +25.0% | ||
| ALVOTECHw exp 06/15/202 | $118,750 | +58.3% | 62,500 | 0.0% | 0.01% | +100.0% | ||
| JOBY AVIATION INCw exp 08/10/202 | $96,000 | -54.8% | 75,000 | 0.0% | 0.01% | -45.0% | ||
| ZURA BIO LTDw exp 03/20/202 | $61,275 | -8.6% | 187,500 | 0.0% | 0.01% | +16.7% | ||
| LCAAW | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $64,166 | +10.0% | 116,666 | 0.0% | 0.01% | +16.7% | |
| AACWS | ARES ACQUISITION CORPORATIONw exp 02/02/202 | $52,880 | -14.7% | 80,000 | 0.0% | 0.01% | 0.0% | |
| ARES ACQUISITION CORP IIw exp 99/99/999 | $37,500 | -16.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| VERTICAL AEROSPACE LTDw exp 09/15/202 | $23,232 | -46.2% | 240,000 | 0.0% | 0.00% | -25.0% | ||
| FTAC EMERALD ACQUISITION CORw exp 10/19/202 | $19,250 | +27.3% | 275,000 | 0.0% | 0.00% | +100.0% | ||
| GORES HOLDINGS IX INCw exp 01/14/202 | $14,915 | +17.8% | 74,461 | 0.0% | 0.00% | +100.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $13,343 | +3.1% | 225,000 | 0.0% | 0.00% | +100.0% | ||
| SCREAMING EAGLE ACQUISITN COw exp 01/05/202 | $14,167 | +13.3% | 83,333 | 0.0% | 0.00% | +100.0% | ||
| BLACKSKY TECHNOLOGY INCw exp 09/09/202 | $21,206 | -66.1% | 265,081 | 0.0% | 0.00% | -66.7% | ||
| LANVIN GROUP HOLDINGS LIMITEw exp 01/14/202 | $12,500 | -41.2% | 62,500 | 0.0% | 0.00% | -50.0% | ||
| SLAMW | SLAM CORPw exp 02/23/202 | $5,122 | -9.4% | 31,250 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER INCw exp 12/08/202 | $10,557 | -23.9% | 45,387 | 0.0% | 0.00% | 0.0% | ||
| VINTAGE WINE ESTATES INCw exp 06/08/202 | $6,229 | -63.4% | 415,253 | 0.0% | 0.00% | -50.0% | ||
| ALLEGO N Vw exp 03/16/202 | $12,600 | +68.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ORGNW | ORIGIN MATERIALS INCw exp 06/25/202 | $6,340 | -88.5% | 76,667 | 0.0% | 0.00% | -80.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $5,940 | +9.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UNITED HOMES GROUP INCw exp 03/30/202 | $8,125 | -7.1% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202 | $4,511 | -33.8% | 112,500 | 0.0% | 0.00% | 0.0% | ||
| CLARIVATE PLCcall | $77 | -99.8% | 5,728 | 0.0% | 0.00% | -100.0% | ||
| BLEUACACIA LTDw exp 10/30/202 | $2,824 | -49.8% | 112,500 | 0.0% | 0.00% | -100.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $4,222 | +80.0% | 15,638 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP IIIw exp 99/99/999 | $1,500 | +78.6% | 25,000 | 0.0% | 0.00% | – | ||
| SYSTEM1 INCw exp 99/99/999 | $3,117 | -89.0% | 56,666 | 0.0% | 0.00% | -100.0% | ||
| SKILWS | SKILLSOFT CORPw exp 06/11/202 | $611 | -80.9% | 58,207 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202 | $2,124 | -7.5% | 11,480 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.