Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of Sept. 30, 2020

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 56.8 $424M 2.5M 168.76
Constellium Se Cl A Shs (CSTM) 6.6 $49M 6.2M 7.93
Tiffany & Co. 4.8 $36M 312k 115.90
Grubhub 4.1 $30M 417k 72.73
Dupont De Nemours (DD) 3.3 $25M 441k 55.64
Ambac Finl Group Com New (AMBC) 1.8 $14M 1.1M 12.65
KBR (KBR) 1.8 $13M 577k 23.00
Broadstone Acquisition Corp Unit 99/99/9999 1.2 $9.1M 918k 9.95
Thunder Brdg Acquistion Ii L Cl A Shs 1.1 $8.2M 800k 10.30
Osprey Technlgy Aquistion Com Cl A 1.1 $8.1M 800k 10.15
Silver Spike Acquisition Cor Cl A Shs 1.1 $8.1M 800k 10.13
Experience Invt Corp Com Cl A 1.1 $8.1M 800k 10.11
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $7.8M 54k 144.00
Social Cap Hedspia Hldg Co I Com Cl A 0.9 $6.5M 500k 12.91
Foley Trasimene Acquistn Cor Com Cl A 0.8 $6.2M 600k 10.37
Sc Health Corp Com Cl A 0.8 $6.1M 600k 10.14
Otis Worldwide Corp (OTIS) 0.8 $6.0M 94k 63.40
Reinvent Technology Partners Unit 99/99/9999 0.8 $5.8M 500k 11.58
Noble Energy 0.7 $5.5M 644k 8.53
Alussa Energy Acquisition Shs Cl A 0.7 $5.5M 550k 9.97
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.7 $5.2M 500k 10.35
Gores Hldgs Iv Com Cl A 0.7 $5.2M 500k 10.31
Foley Trasimene Acquisition Unit 99/99/9999 0.7 $5.1M 500k 10.20
Jaws Acquisition Corp SHS 0.7 $5.0M 475k 10.50
Artius Acquisition Com Cl A 0.7 $5.0M 500k 9.96
Oaktree Acquisition Corp Shs Cl A 0.6 $4.7M 400k 11.72
Churchill Capital Corp Iv Cl A 0.5 $3.9M 400k 9.80
Trebia Acquisition Corp Com Cl A 0.5 $3.6M 350k 10.19
Jernigan Cap 0.4 $3.3M 192k 17.17
Gci Liberty Com Class A 0.4 $3.2M 39k 82.46
Churchill Cap Corp Iii 0.4 $3.0M 288k 10.58
New Providence Acquisition Com Cl A 0.4 $3.0M 300k 10.13
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.3 $2.6M 250k 10.30
Churchill Cap Corp Ii Cl A 0.3 $2.2M 200k 10.76
Conyers Pk Ii Acquisition Com Cl A 0.2 $1.5M 150k 10.16
Deerfield Healthcare Tech Ac Com Cl A 0.1 $1.1M 100k 10.81
Bristol-myers Squibb Right 99/99/9999 0.1 $1.1M 527k 2.04
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.1 $849k 217k 3.92
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.1 $584k 100k 5.84
Landcadia Hldgs Ii *w Exp 05/09/202 0.1 $581k 109k 5.32
Osprey Technlgy Aquistion *w Exp 10/30/202 0.1 $576k 400k 1.44
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $490k 200k 2.45
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.1 $476k 400k 1.19
Oaktree Acquisition Corp *w Exp 99/99/999 0.1 $387k 133k 2.90
Sc Health Corp *w Exp 99/99/999 0.0 $372k 300k 1.24
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $367k 167k 2.20
Experience Invt Corp *w Exp 09/01/202 0.0 $309k 300k 1.03
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $266k 450k 0.59
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $261k 125k 2.09
Gores Hldgs Iv *w Exp 01/22/202 0.0 $260k 125k 2.08
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $248k 275k 0.90
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $175k 117k 1.50
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $147k 67k 2.21
New Providence Acquisition *w Exp 09/11/202 0.0 $135k 150k 0.90
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $112k 80k 1.40
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $69k 38k 1.84