Boussard & Gavaudan Investment Management LLP Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.0T
Holdings
92
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,033,830 | $244.4B | 23.72% | |
| 2 | ALXNALEXION PHARMACEUTICALS INC | 708,375 | $108.9B | 10.57% | |
| 3 | —BROOKFIELD PROPERTY PARTRS L | 5,026,530 | $89.5B | 8.68% | |
| 4 | CSTMCONSTELLIUM SE | 5,198,384 | $75.8B | 7.36% | |
| 5 | WORKSLACK TECHNOLOGIES INC | 1,733,333 | $70.5B | 6.84% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 277,839 | $64.1B | 6.22% | |
| 7 | —GRUBHUB INC | 766,992 | $47.0B | 4.56% | |
| 8 | BPOPPOPULAR INC | 458,816 | $32.2B | 3.13% | |
| 9 | GLUUGLU MOBILE INC | 2,464,514 | $30.7B | 2.98% | |
| 10 | MRKMERCK & CO. INC | 246,058 | $19.0B | 1.84% | |
| 11 | OSGAMBAC FINL GROUP INC | 1,081,731 | $18.3B | 1.78% | |
| 12 | VNTVONTIER CORPORATION | 547,168 | $16.5B | 1.60% | |
| 13 | CLGXCORELOGIC INC | 195,648 | $15.5B | 1.51% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 101,111 | $15.5B | 1.50% | |
| 15 | XLNXEURXILINX INC | 121,139 | $15.0B | 1.46% | |
| 16 | DISCKUSDDISCOVERY INC | 393,726 | $14.4B | 1.40% | |
| 17 | —NIC INC | 375,319 | $12.7B | 1.23% | |
| 18 | HIGHARTFORD FINL SVCS GROUP INC | 184,377 | $12.4B | 1.20% | |
| 19 | —BROADSTONE ACQUISITION CORP | 917,700 | $9.0B | 0.87% | |
| 20 | —AVANTI ACQUISITION CORP | 900,000 | $8.8B | 0.86% | |
| 21 | —DECARBONIZATION PLUS ACQU II | 687,900 | $6.8B | 0.66% | |
| 22 | —BESPOKE CAP ACQUISITION CORP | 662,549 | $6.6B | 0.64% | |
| 23 | —CC NEUBERGER PRIN HLDGS II | 500,000 | $4.9B | 0.48% | |
| 24 | —FOLEY TRASIMENE ACQUISTN COR | 489,035 | $4.9B | 0.48% | |
| 25 | —SC HEALTH CORP | 434,810 | $4.4B | 0.43% | |
| 26 | JWSMFJAWS MUSTANG ACQUISITION COR | 400,000 | $4.1B | 0.39% | |
| 27 | —ARTIUS ACQUISITION INC | 400,000 | $4.0B | 0.39% | |
| 28 | —ARES ACQUISITION CORPORATION | 400,000 | $4.0B | 0.39% | |
| 29 | —REINVENT TECHNOLOGY PARTNERS | 350,000 | $3.6B | 0.35% | |
| 30 | —L CATTERTON ASIA ACQUISITION | 350,000 | $3.5B | 0.34% | |
| 31 | —TREBIA ACQUISITION CORP | 350,000 | $3.5B | 0.34% | |
| 32 | —FTAC HERA ACQUISITION CORP | 300,000 | $3.0B | 0.29% | |
| 33 | —SILVER SPIKE ACQUISITN CORP | 300,000 | $3.0B | 0.29% | |
| 34 | —THUNDER BRIDGE CAP PRTNRS II | 300,000 | $3.0B | 0.29% | |
| 35 | —OSPREY TECHNLGY AQUISTION CO | 248,500 | $2.6B | 0.25% | |
| 36 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $2.5B | 0.24% | |
| 37 | —OAKTREE ACQUISITION CORP II | 250,000 | $2.5B | 0.24% | |
| 38 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.2B | 0.21% | |
| 39 | —ORION ACQUISITION CORP | 220,000 | $2.2B | 0.21% | |
| 40 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.1B | 0.21% | |
| 41 | —HEALTH ASSURN ACQUISITION CO | 200,000 | $2.0B | 0.20% | |
| 42 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0B | 0.20% | |
| 43 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 0.19% | |
| 44 | —SPARTAN ACQUISITION CORP III | 200,000 | $2.0B | 0.19% | |
| 45 | —CHURCHILL CAP CORP II | 200,000 | $2.0B | 0.19% | |
| 46 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0B | 0.19% | |
| 47 | —SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $2.0B | 0.19% | |
| 48 | ALUBALUSSA ENERGY ACQUISITION CO | 190,100 | $1.9B | 0.19% | |
| 49 | SPHRMADISON SQUARE GRDN ENTERTNM | 22,910 | $1.9B | 0.18% | |
| 50 | —DECARBONIZATION PLUS ACQU II | 136,365 | $1.4B | 0.13% | |
| 51 | —PRIMAVERA CAPITAL ACQUIST CO | 125,000 | $1.3B | 0.12% | |
| 52 | —KKR ACQUISITION HOLDING I CO | 125,000 | $1.3B | 0.12% | |
| 53 | SLAMFSLAM CORP | 125,000 | $1.2B | 0.12% | |
| 54 | —ALTIMAR ACQUISITION CORP II | 100,000 | $1.0B | 0.10% | |
| 55 | —STAR PEAK CORP II | 80,000 | $807.0M | 0.08% | |
| 56 | CCIXCHURCHILL CAPITAL CORP VII | 78,191 | $780.0M | 0.08% | |
| 57 | —OSPREY TECHNLGY AQUISTION CO | 400,000 | $692.0M | 0.07% | |
| 58 | ALUBALUSSA ENERGY ACQUISITION CO | 275,000 | $649.0M | 0.06% | |
| 59 | —GORES METROPOULOS II INC | 62,500 | $628.0M | 0.06% | |
| 60 | —SUPERNOVA PARTNERS ACQUISTN | 61,550 | $619.0M | 0.06% | |
| 61 | —THUNDER BRDG ACQUISTION II L | 309,830 | $592.0M | 0.06% | |
| 62 | —MARQUEE RAINE ACQUISITION CO | 60,000 | $591.0M | 0.06% | |
| 63 | —CC NEUBERGER PRINCIPAL HOLDN | 57,400 | $573.0M | 0.06% | |
| 64 | —SC HEALTH CORP | 300,000 | $570.0M | 0.06% | |
| 65 | —JAWS ACQUISITION CORP | 166,666 | $550.0M | 0.05% | |
| 66 | —THOMA BRAVO ADVANTAGE | 50,000 | $521.0M | 0.05% | |
| 67 | —AVANTI ACQUISITION CORP | 500,000 | $500.0M | 0.05% | |
| 68 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 50,000 | $495.0M | 0.05% | |
| 69 | —BROADSTONE ACQUISITION CORP | 458,850 | $390.0M | 0.04% | |
| 70 | —EXPERIENCE INVT CORP | 143,330 | $388.0M | 0.04% | |
| 71 | —NEW PROVIDENCE ACQUISITION | 100,000 | $359.0M | 0.03% | |
| 72 | —FOLEY TRASIMENE ACQUISTN COR | 200,000 | $330.0M | 0.03% | |
| 73 | —ARTIUS ACQUISITION INC | 166,667 | $285.0M | 0.03% | |
| 74 | —REINVENT TECHNOLOGY PARTNERS | 125,000 | $253.0M | 0.02% | |
| 75 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $250.0M | 0.02% | |
| 76 | TGNATEGNA INC | 1,181,244 | $226.0M | 0.02% | |
| 77 | —SVF INVESTMENT CORP 2 | 20,000 | $203.0M | 0.02% | |
| 78 | —SVF INVESTMENT CORP 3 | 20,000 | $202.0M | 0.02% | |
| 79 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $200.0M | 0.02% | |
| 80 | —MARQUEE RAINE ACQUISITION CO | 19,499 | $198.0M | 0.02% | |
| 81 | —SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $188.0M | 0.02% | |
| 82 | —TREBIA ACQUISITION CORP | 116,666 | $175.0M | 0.02% | |
| 83 | —FOREST ROAD ACQUISITION CORP | 65,333 | $174.0M | 0.02% | |
| 84 | —CC NEUBERGER PRIN HLDGS II | 125,000 | $144.0M | 0.01% | |
| 85 | —HEALTH ASSURN ACQUISITION CO | 50,000 | $127.0M | 0.01% | |
| 86 | —MULTIPLAN CORPORATION | 119,620 | $111.0M | 0.01% | |
| 87 | —CHURCHILL CAP CORP II | 66,666 | $101.0M | 0.01% | |
| 88 | —OAKTREE ACQUISITION CORP II | 62,500 | $74.0M | 0.01% | |
| 89 | —DEERFIELD HEALTHCARE TECH AC | 20,000 | $63.0M | 0.01% | |
| 90 | —MARQUEE RAINE ACQUISITION CO | 15,000 | $20.0M | 0.00% | |
| 91 | —STAR PEAK CORP II | 20,000 | $0 | 0.00% | |
| 92 | —SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $0 | 0.00% |