Boussard & Gavaudan Investment Management LLP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1052.0T
Holdings
123
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSTPWSYSTEM1 INC | 56,666 | $28.3B | 0.00% | |
| 102 | —LANVIN GROUP HOLDINGS LIMITE | 62,500 | $21.3B | 0.00% | |
| 103 | —VINTAGE WINE ESTATES INC | 415,253 | $17.0B | 0.00% | |
| 104 | FLDDWFTAC EMERALD ACQUISITION COR | 275,000 | $15.1B | 0.00% | |
| 105 | SLDPWSOLID POWER INC | 45,387 | $13.9B | 0.00% | |
| 106 | —BLEUACACIA LTD | 225,000 | $12.9B | 0.00% | |
| 107 | —GORES HOLDINGS IX INC | 74,461 | $12.7B | 0.00% | |
| 108 | —SCREAMING EAGLE ACQUISITN CO | 83,333 | $12.5B | 0.00% | |
| 109 | UHGWWUNITED HOMES GROUP INC | 12,500 | $8.7B | 0.00% | |
| 110 | —ALLEGO N V | 30,000 | $7.5B | 0.00% | |
| 111 | —GLOBAL TECHNOLGY ACQSTN CORP | 112,500 | $6.8B | 0.00% | |
| 112 | SLAMFSLAM CORP | 31,250 | $5.7B | 0.00% | |
| 113 | —BLEUACACIA LTD | 112,500 | $5.6B | 0.00% | |
| 114 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $5.4B | 0.00% | |
| 115 | —DICE THERAPEUTICS INC | 1,072 | $4.1B | 0.00% | Call |
| 116 | —SKILLSOFT CORP | 58,207 | $3.2B | 0.00% | |
| 117 | CCIXCHURCHILL CAPITAL CORP VII | 15,638 | $2.3B | 0.00% | |
| 118 | —CC NEUBERGER PRINCIPAL HOLDN | 11,480 | $2.3B | 0.00% | |
| 119 | —APOLLO STRATEGIC GRWT CPTL I | 15,020 | $1.8B | 0.00% | |
| 120 | —FTAC ZEUS ACQUISITION COR | 75,000 | $1.2B | 0.00% | |
| 121 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,136 | $971.0M | 0.00% | Put |
| 122 | CNDACONCORD ACQUISITION CORP III | 25,000 | $840.0M | 0.00% | |
| 123 | —FATHOM DIGITAL MFG CORP | 25,000 | $500.0M | 0.00% |
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