Boussard & Gavaudan Investment Management LLP Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$1.1T

Holdings

109

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HLDG LTD	1,010,018	$230.4B	21.86%
2	ALXNALEXION PHARMACEUTICALS INC	624,427	$114.8B	10.90%
3	—BROADSTONE ACQUISITION CORP	917,700	$90.8B	8.61%
4	WORKSLACK TECHNOLOGIES INC	1,945,702	$86.8B	8.24%
5	—BROOKFIELD PROPERTY PARTRS L	3,860,533	$73.7B	6.99%
6	KSUEURKANSAS CITY SOUTHERN	232,217	$65.7B	6.23%
7	WTWWILLIS TOWERS WATSON PLC LTD	230,171	$53.2B	5.05%
8	CSTMCONSTELLIUM SE	2,831,589	$53.0B	5.03%
9	—LABORATORY CORP AMER HLDGS	116,059	$31.7B	3.01%
10	MRKMERCK & CO INC	370,851	$28.9B	2.74%
11	CLVTCLARIVATE PLC	250,000	$23.9B	2.27%
12	XLNXEURXILINX INC	158,209	$22.9B	2.17%
13	NUANEURNUANCE COMMUNICATIONS INC	412,863	$22.5B	2.13%
14	LBRDKLIBERTY BROADBAND CORP	124,794	$21.6B	2.05%
15	OSGAMBAC FINL GROUP INC	999,883	$15.7B	1.49%
16	LSXMKUSDLIBERTY MEDIA CORP DEL	234,018	$10.9B	1.03%
17	—AVANTI ACQUISITION CORP	900,000	$8.8B	0.83%
18	XECEURCIMAREX ENERGY CO	87,812	$6.1B	0.58%
19	—DECARBONIZATION PLUS ACQU II	500,000	$5.2B	0.49%
20	—CC NEUBERGER PRIN HLDGS II	500,000	$4.9B	0.47%
21	—SC HEALTH CORP	400,000	$4.0B	0.38%
22	JWSMFJAWS MUSTANG ACQUISITION COR	400,000	$3.9B	0.37%
23	—ARES ACQUISITION CORPORATION	400,000	$3.9B	0.37%
24	—REINVENT TECHNOLOGY PARTNERS	350,000	$3.5B	0.33%
25	—TREBIA ACQUISITION CORP	350,000	$3.5B	0.33%
26	—L CATTERTON ASIA ACQUISITION	350,000	$3.4B	0.32%
27	—SILVER SPIKE ACQUISITN CORP	300,000	$3.0B	0.28%
28	—FTAC HERA ACQUISITION CORP	300,000	$2.9B	0.28%
29	—THUNDER BRIDGE CAP PRTNRS II	300,000	$2.9B	0.28%
30	—JAWS HURRICANE ACQUISITN COR	250,000	$2.5B	0.24%
31	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.5B	0.24%
32	—OSPREY TECHNLGY AQUISTION CO	248,500	$2.5B	0.24%
33	—OAKTREE ACQUISITION CORP II	250,000	$2.5B	0.23%
34	—AUSTERLITZ ACQUISITION CORP	250,000	$2.4B	0.23%
35	—ORION ACQUISITION CORP	220,000	$2.1B	0.20%
36	—SOCIAL CAPITAL HEDOSOPHA HLD	200,000	$2.1B	0.20%
37	—SOCIAL CAPITAL HEDOSOPHA HLD	200,000	$2.0B	0.19%
38	—HEALTH ASSURN ACQUISITION CO	200,000	$2.0B	0.19%
39	—AUSTERLITZ ACQUISITION CORP	200,000	$2.0B	0.19%
40	—WARBURG PINCUS CAPTAL CORP I	200,000	$2.0B	0.19%
41	—SPARTAN ACQUISITION CORP III	200,000	$2.0B	0.19%
42	—WARBURG PINCUS CAPTAL CORP I	200,000	$1.9B	0.19%
43	—SCIENCE STRATEGIC ACQ ALPHA	200,000	$1.9B	0.18%
44	—DECARBONIZATION PLUS ACQU II	136,365	$1.3B	0.13%
45	—KKR ACQUISITION HOLDING I CO	125,000	$1.2B	0.12%
46	—PRIMAVERA CAPITAL ACQUIST CO	125,000	$1.2B	0.12%
47	SLAMFSLAM CORP	125,000	$1.2B	0.11%
48	—ALTIMAR ACQUISITION CORP II	100,000	$971.0M	0.09%
49	—STAR PEAK CORP II	80,000	$792.0M	0.08%
50	—MARQUEE RAINE ACQUISITION CO	79,499	$789.0M	0.07%
51	CCIXCHURCHILL CAPITAL CORP VII	78,191	$762.0M	0.07%
52	—OSPREY TECHNLGY AQUISTION CO	400,000	$648.0M	0.06%
53	ALUBALUSSA ENERGY ACQUISITION CO	275,000	$630.0M	0.06%
54	—SC HEALTH CORP	300,000	$618.0M	0.06%
55	—GORES METROPOULOS II INC	62,500	$618.0M	0.06%
56	—SUPERNOVA PARTNERS ACQUISTN	61,550	$599.0M	0.06%
57	—BROADSTONE ACQUISITION CORP	458,850	$564.0M	0.05%
58	—CC NEUBERGER PRINCIPAL HOLDN	57,400	$560.0M	0.05%
59	—DECARBONIZATION PLUS ACQU II	200,000	$529.0M	0.05%
60	OGNORGANON & CO	17,173	$529.0M	0.05%
61	—AVANTI ACQUISITION CORP	500,000	$525.0M	0.05%
62	—DIAMONDHEAD HOLDINGS CORP	50,000	$485.0M	0.05%
63	AALAMERICAN AIRLS GROUP INC	5,000	$445.0M	0.04%
64	—FOLEY TRASIMENE ACQUISTN COR	200,000	$426.0M	0.04%
65	—INDIE SEMICONDUCTOR INC	190,824	$414.0M	0.04%
66	ORGNWORIGIN MATERIALS INC	166,667	$400.0M	0.04%
67	ASTSAST SPACEMOBILE INC	49,074	$306.0M	0.03%
68	SRTAWBLADE AIR MOBILITY INC	100,000	$271.0M	0.03%
69	—FINTECH ACQUISITION CORP VI	25,000	$252.0M	0.02%
70	—REINVENT TECHNOLOGY PARTNERS	125,000	$246.0M	0.02%
71	—FTAC ATHENA ACQUISITION CORP	25,000	$246.0M	0.02%
72	—SVF INVESTMENT CORP 2	20,000	$199.0M	0.02%
73	—SVF INVESTMENT CORP 3	20,000	$198.0M	0.02%
74	—TISHMAN SPEYER INNOVATION CO	20,000	$197.0M	0.02%
75	—TREBIA ACQUISITION CORP	116,666	$185.0M	0.02%
76	—CC NEUBERGER PRIN HLDGS II	125,000	$166.0M	0.02%
77	—SOCIAL CAPITAL HEDOSOPHA HLD	75,000	$159.0M	0.02%
78	—CHURCHILL CAP CORP II	66,666	$153.0M	0.01%
79	—CANO HEALTH INC	36,441	$140.0M	0.01%
80	JWSMFJAWS MUSTANG ACQUISITION COR	100,000	$126.0M	0.01%
81	—MARQUEE RAINE ACQUISITION CO	11,970	$122.0M	0.01%
82	—SOCIAL CAPITAL HEDOSOPHA HLD	50,000	$121.0M	0.01%
83	—L CATTERTON ASIA ACQUISITION	116,666	$116.0M	0.01%
84	—FTAC HERA ACQUISITION CORP	75,000	$101.0M	0.01%
85	—SILVER SPIKE ACQUISITN CORP	75,000	$101.0M	0.01%
86	—ARES ACQUISITION CORPORATION	80,000	$100.0M	0.01%
87	—THE BEACHBODY COMPANY INC	33,333	$99.0M	0.01%
88	—HEALTH ASSURN ACQUISITION CO	50,000	$90.0M	0.01%
89	—AUSTERLITZ ACQUISITION CORP	50,000	$90.0M	0.01%
90	—AUSTERLITZ ACQUISITION CORP	62,500	$79.0M	0.01%
91	—OAKTREE ACQUISITION CORP II	62,500	$78.0M	0.01%
92	—THUNDER BRIDGE CAP PRTNRS II	60,000	$78.0M	0.01%
93	—DECARBONIZATION PLUS ACQU II	45,455	$64.0M	0.01%
94	—SPARTAN ACQUISITION CORP III	50,000	$63.0M	0.01%
95	—PRIMAVERA CAPITAL ACQUIST CO	62,500	$62.0M	0.01%
96	—SCIENCE STRATEGIC ACQ ALPHA	66,666	$57.0M	0.01%
97	—WARBURG PINCUS CAPTAL CORP I	40,000	$54.0M	0.01%
98	—ORION ACQUISITION CORP	55,000	$52.0M	0.00%
99	—WARBURG PINCUS CAPTAL CORP I	40,000	$52.0M	0.00%
100	—KKR ACQUISITION HOLDING I CO	31,250	$41.0M	0.00%

Page 1 of 2Next