Boussard & Gavaudan Investment Management LLP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1B
Holdings
123
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
HZNPHORIZON THERAPEUTICS PUB L | $74.0M |
ZURAZURA BIO LTD | $67.0M |
BKSY/WSBLACKSKY TECHNOLOGY INC | $62.6M |
VMWEURVMWARE INC | $49.0M |
ATVIEURACTIVISION BLIZZARD INC | $46.0M |
—ARES ACQUISITION CORP II | $45.0M |
EVTLVERTICAL AEROSPACE LTD | $43.2M |
SGENUSDSEAGEN INC | $40.0M |
FISFIDELITY NATL INFORMATION SV | $24.0M |
ACIALBERTSONS COS INC | $23.0M |
BGCPEURBGC PARTNERS INC | $23.0M |
—LANVIN GROUP HOLDINGS LIMITE | $21.3M |
OSGAMBAC FINL GROUP INC | $19.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $19.0M |
NVDANVIDIA CORPORATION | $19.0M |
—VINTAGE WINE ESTATES INC | $17.0M |
CLVTCLARIVATE PLC | $17.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $16.0M |
FLDDWFTAC EMERALD ACQUISITION COR | $15.1M |
SLDPWSOLID POWER INC | $13.9M |
—BLEUACACIA LTD | $12.9M |
—GORES HOLDINGS IX INC | $12.7M |
—SCREAMING EAGLE ACQUISITN CO | $12.5M |
—LABORATORY CORP AMER HLDGS | $11.0M |
CNHICNH INDL N V | $10.0M |
—ALLEGO N V | $7.5M |
—GLOBAL TECHNOLGY ACQSTN CORP | $6.8M |
LM03LIBERTY MEDIA CORP DEL | $6.0M |
LBRDKLIBERTY BROADBAND CORP | $6.0M |
SLAMFSLAM CORP | $5.7M |
—BLEUACACIA LTD | $5.6M |
JWSMFJAWS MUSTANG ACQUISITION COR | $5.4M |
AMZNAMAZON COM INC | $5.0M |
MSFTMICROSOFT CORP | $5.0M |
GOOGLALPHABET INC | $5.0M |
ONONON HLDG AG | $5.0M |
FLDFTAC EMERALD ACQUISITION COR | $5.0M |
MDUMDU RES GROUP INC | $5.0M |
AMCAMC ENTMT HLDGS INC | $5.0M |
GMEDGLOBUS MED INC | $4.0M |
JWSMFJAWS MUSTANG ACQUISITION COR | $4.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $4.0M |
—AMC ENTMT HLDGS INC | $4.0M |
—SKILLSOFT CORP | $3.2M |
ARMKARAMARK | $3.0M |
—ARES ACQUISITION CORP II | $3.0M |
—L CATTERTON ASIA ACQUISITION | $3.0M |
CCIXCHURCHILL CAPITAL CORP VII | $2.3M |
—CC NEUBERGER PRINCIPAL HOLDN | $2.3M |
—ARES ACQUISITION CORPORATION | $2.0M |
—ELLIOTT OPPORTUNITY II CORP | $2.0M |
—SCREAMING EAGLE ACQUISITN CO | $2.0M |
—GORES HOLDINGS IX INC | $2.0M |
VREVERIS RESIDENTIAL INC | $2.0M |
—APOLLO STRATEGIC GRWT CPTL I | $1.8M |
—FTAC ZEUS ACQUISITION COR | $1.2M |
METAMETA PLATFORMS INC | $1.0M |
—FTAC ZEUS ACQUISITION COR | $1.0M |
RMERESMED INC | $1.0M |
PINSPINTEREST INC | $1.0M |
—BLEUACACIA LTD | $1.0M |
SLAMFSLAM CORP | $1.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $971K |
—BROADCOM INC | $896K |
MANUMANCHESTER UTD PLC NEW | $863K |
CNDACONCORD ACQUISITION CORP III | $840K |
VECO 3.5 01/15/25VEECO INSTRS INC DEL | $681K |
CYTKCYTOKINETICS INC | $517K |
—FATHOM DIGITAL MFG CORP | $500K |
CHEFCHEFS WHSE INC | $379K |
ASHASHLAND INC | $266K |
ALVAUTOLIV INC | $222K |
JOBYJOBY AVIATION INC | $212K |
ARRYARRAY TECHNOLOGIES INC | $149K |
FRPTFRESHPET INC | $141K |
GEGGEO GROUP INC NEW | $134K |
—GORES HOLDINGS IX INC | $131K |
ALVOALVOTECH | $75K |
RHHAMMERHEAD ENERGY INC | $71K |
—ARES ACQUISITION CORPORATION | $62K |
GTLS 1 11/15/24CHART INDS INC | $62K |
—L CATTERTON ASIA ACQUISITION | $58K |
ORGNWORIGIN MATERIALS INC | $55K |
CLVTCLARIVATE PLC | $37K |
—COPA HOLDINGS SA | $34K |
KBR 2.5 11/01/23KBR INC | $34K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $33K |
SSTPWSYSTEM1 INC | $28K |
—ALTAIR ENGR INC | $28K |
X 5 11/01/26UNITED STATES STL CORP | $26K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $18K |
CNX 2.25 05/01/26CNX RES CORP | $18K |
ZS 0.125 07/01/25ZSCALER INC | $17K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $16K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $15K |
ETSY 0.125 10/01/26ETSY INC | $15K |
WOLF 1.75 05/01/26WOLFSPEED INC | $15K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $15K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $14K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $14K |
Page 1 of 2Next