Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of June 30, 2021

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 109 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 21.8 $229M 1.0M 226.70
Alexion Pharmaceuticals 10.9 $115M 624k 183.93
Broadstone Acquisition Corp Shs Cl A 8.6 $91M 918k 98.90
Slack Technologies Com Cl A 8.3 $87M 1.9M 44.63
Brookfield Property Partrs L Unit Ltd Partn 7.0 $74M 3.9M 19.08
Kansas City Southern Com New 6.2 $66M 232k 282.93
Willis Towers Watson SHS (WTW) 5.1 $53M 230k 231.24
Constellium Se Cl A Shs (CSTM) 5.0 $53M 2.8M 18.71
Laboratory Corp Amer Hldgs Com New 3.0 $32M 116k 273.07
Merck & Co (MRK) 2.7 $29M 371k 77.86
Clarivate Ord Shs (CLVT) 2.3 $24M 250k 95.66
Xilinx 2.2 $23M 158k 144.73
Nuance Communications 2.1 $23M 413k 54.45
Liberty Broadband Corp Com Ser C (LBRDK) 2.1 $22M 125k 172.95
Ambac Finl Group Com New (AMBC) 1.5 $16M 1000k 15.67
Liberty Media Corp Del Com C Siriusxm 1.0 $11M 234k 46.40
Avanti Acquisition Corp Shs Cl A 0.8 $8.8M 900k 9.73
Cimarex Energy 0.6 $6.1M 88k 69.82
Decarbonization Plus Acqu Ii Class A Com 0.5 $5.2M 500k 10.43
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.5 $4.9M 500k 9.85
Sc Health Corp Com Cl A 0.4 $4.0M 400k 10.09
Ares Acquisition Corporation Com Cl A 0.4 $3.9M 400k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.4 $3.9M 400k 9.77
Reinvent Technology Partners Cl A 0.3 $3.5M 350k 10.00
Trebia Acquisition Corp Com Cl A 0.3 $3.5M 350k 9.90
L Catterton Asia Acquisition Class A Ord Shs 0.3 $3.4M 350k 9.70
Silver Spike Acquisitn Corp Class A Ord Shs 0.3 $3.0M 300k 9.87
Ftac Hera Acquisition Corp Class A Ord Shs 0.3 $2.9M 300k 9.72
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.3 $2.9M 300k 9.71
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.2 $2.5M 250k 10.05
Elliott Opportunity Ii Corp Unit 99/99/9999 0.2 $2.5M 250k 10.02
Osprey Technlgy Aquistion Com Cl A 0.2 $2.5M 249k 10.00
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $2.5M 250k 9.86
Austerlitz Acquisition Corp Com Cl A 0.2 $2.4M 250k 9.79
Orion Acquisition Corp Com Cl A 0.2 $2.1M 220k 9.65
Social Capital Hedosopha Hld Shs Cl A 0.2 $2.1M 200k 10.38
Social Capital Hedosopha Hld Shs Cl A 0.2 $2.0M 200k 10.21
Health Assurn Acquisition Com Cl A 0.2 $2.0M 200k 10.02
Austerlitz Acquisition Corp Shs Cl A 0.2 $2.0M 200k 9.93
Warburg Pincus Captal Corp I Shs Cl A 0.2 $2.0M 200k 9.80
Spartan Acquisition Corp Iii Com Cl A 0.2 $2.0M 200k 9.78
Warburg Pincus Captal Corp I Shs Cl A 0.2 $2.0M 200k 9.75
Science Strategic Acq Alpha Com Cl A 0.2 $1.9M 200k 9.71
Decarbonization Plus Acqu Ii Com Cl A 0.1 $1.3M 136k 9.89
Kkr Acquisition Holding I Com Class A 0.1 $1.2M 125k 9.75
Primavera Capital Acquist Shs Cl A 0.1 $1.2M 125k 9.70
Slam Corp Cl A Shs (SLAMF) 0.1 $1.2M 125k 9.68
Altimar Acquisition Corp Ii Shs Cl A 0.1 $971k 100k 9.71
Star Peak Corp Ii Com Cl A 0.1 $792k 80k 9.90
Marquee Raine Acquisition Cl A Shs 0.1 $789k 80k 9.92
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $762k 78k 9.75
Osprey Technlgy Aquistion *w Exp 10/30/202 0.1 $648k 400k 1.62
Alussa Energy Acquisition *w Exp 10/31/202 0.1 $630k 275k 2.29
Sc Health Corp *w Exp 99/99/999 0.1 $618k 300k 2.06
Gores Metropoulos Ii Cl A 0.1 $618k 63k 9.89
Supernova Partners Acquistn Shs Cl A 0.1 $599k 62k 9.73
Broadstone Acquisition Corp *w Exp 09/15/202 0.1 $564k 459k 1.23
Cc Neuberger Principal Holdn Shs Cl A 0.1 $560k 57k 9.76
Organon & Co Common Stock (OGN) 0.1 $529k 17k 30.80
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.1 $529k 200k 2.65
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $525k 500k 1.05
Diamondhead Holdings Corp Cl A 0.0 $485k 50k 9.70
American Airls (AAL) 0.0 $445k 5.0k 89.00
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $426k 200k 2.13
Indie Semiconductor *w Exp 06/15/202 0.0 $414k 191k 2.17
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $400k 167k 2.40
Ast Spacemobile *w Exp 04/06/202 0.0 $306k 49k 6.24
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $271k 100k 2.71
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $252k 25k 10.08
Reinvent Technology Partners *w Exp 09/16/202 0.0 $246k 125k 1.97
Ftac Athena Acquisition Corp Cl A Shs 0.0 $246k 25k 9.84
Svf Investment Corp 2 Cl A Shs 0.0 $199k 20k 9.95
Svf Investment Corp 3 Cl A Shs 0.0 $198k 20k 9.90
Tishman Speyer Innovation Com Cl A 0.0 $197k 20k 9.85
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $185k 117k 1.59
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $166k 125k 1.33
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $159k 75k 2.12
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $153k 67k 2.29
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $140k 36k 3.84
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $126k 100k 1.26
Marquee Raine Acquisition Unit 12/01/2025 0.0 $122k 12k 10.19
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $121k 50k 2.42
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $116k 117k 0.99
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $101k 75k 1.35
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $101k 75k 1.35
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $100k 80k 1.25
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $99k 33k 2.97
Health Assurn Acquisition *w Exp 11/12/202 0.0 $90k 50k 1.80
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $90k 50k 1.80
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $79k 63k 1.26
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $78k 63k 1.25
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $78k 60k 1.30
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $64k 46k 1.41
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $63k 50k 1.26
Primavera Capital Acquist *w Exp 01/19/202 0.0 $62k 63k 0.99
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $57k 67k 0.85
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $54k 40k 1.35
Orion Acquisition Corp *w Exp 02/19/202 0.0 $52k 55k 0.95
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $52k 40k 1.30
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $41k 31k 1.31
Star Peak Corp Ii *w Exp 12/24/202 0.0 $36k 20k 1.80
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $34k 31k 1.09
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $29k 25k 1.16
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $24k 20k 1.21
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $22k 16k 1.41
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $18k 13k 1.44
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $18k 15k 1.17
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $15k 12k 1.31
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $13k 13k 1.04