Boussard & Gavaudan Investment Management LLP Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$550.8B
Holdings
135
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —JATT ACQUISITION CORP | 187,500 | $32.0M | 0.01% | |
| 102 | —SKILLSOFT CORP | 58,207 | $32.0M | 0.01% | |
| 103 | —SCREAMING EAGLE ACQUISITN CO | 83,333 | $32.0M | 0.01% | |
| 104 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $30.0M | 0.01% | |
| 105 | —BLEUACACIA LTD | 225,000 | $26.0M | 0.00% | |
| 106 | —SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $24.0M | 0.00% | |
| 107 | —JAWS HURRICANE ACQUISITN COR | 62,500 | $24.0M | 0.00% | |
| 108 | —ELLIOTT OPPORTUNITY II CORP | 62,500 | $23.0M | 0.00% | |
| 109 | —FTAC HERA ACQUISITION CORP | 75,000 | $18.0M | 0.00% | |
| 110 | —ARES ACQUISITION CORPORATION | 80,000 | $18.0M | 0.00% | |
| 111 | —MOTIVE CAPITAL CORP II | 66,666 | $17.0M | 0.00% | |
| 112 | —GLOBAL TECHNOLGY ACQSTN CORP | 112,500 | $14.0M | 0.00% | |
| 113 | —THUNDER BRIDGE CAP PRTNRS II | 60,000 | $14.0M | 0.00% | |
| 114 | —AUSTERLITZ ACQUISITION CORP | 50,000 | $14.0M | 0.00% | |
| 115 | —WARBURG PINCUS CAPTAL CORP I | 40,000 | $12.0M | 0.00% | |
| 116 | —L CATTERTON ASIA ACQUISITION | 116,666 | $12.0M | 0.00% | |
| 117 | —FTAC ZEUS ACQUISITION COR | 75,000 | $12.0M | 0.00% | |
| 118 | —PRIMAVERA CAPITAL ACQUIST CO | 62,500 | $11.0M | 0.00% | |
| 119 | —AUSTERLITZ ACQUISITION CORP | 62,500 | $11.0M | 0.00% | |
| 120 | —KKR ACQUISITION HOLDING I CO | 31,250 | $11.0M | 0.00% | |
| 121 | —BLEUACACIA LTD | 112,500 | $11.0M | 0.00% | |
| 122 | —WARBURG PINCUS CAPTAL CORP I | 40,000 | $11.0M | 0.00% | |
| 123 | —FATHOM DIGITAL MFG CORP | 25,000 | $9.0M | 0.00% | |
| 124 | —HEALTH ASSURN ACQUISITION CO | 50,000 | $9.0M | 0.00% | |
| 125 | —ALIBABA GROUP HLDG LTD | 134,783 | $8.0M | 0.00% | Call |
| 126 | —ORION ACQUISITION CORP | 55,000 | $8.0M | 0.00% | |
| 127 | SLAMFSLAM CORP | 31,250 | $8.0M | 0.00% | |
| 128 | —TALON 1 ACQUISITION CORP | 50,000 | $8.0M | 0.00% | |
| 129 | —SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $6.0M | 0.00% | |
| 130 | CNDACONCORD ACQUISITION CORP III | 25,000 | $5.0M | 0.00% | |
| 131 | CCIXCHURCHILL CAPITAL CORP VII | 15,638 | $5.0M | 0.00% | |
| 132 | —SILVER SPIKE ACQUISITN CORP | 75,000 | $5.0M | 0.00% | |
| 133 | —CC NEUBERGER PRINCIPAL HOLDN | 11,480 | $3.0M | 0.00% | |
| 134 | —DIAMONDHEAD HOLDINGS CORP | 12,500 | $1.0M | 0.00% | |
| 135 | BPACBULLPEN PARLAY ACQUISITION C | 10,000 | $1.0M | 0.00% |
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