Boussard & Gavaudan Investment Management LLP Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$550.8M

Holdings

135

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—WARBURG PINCUS CAPTAL CORP I	200,000	$2.0M	0.36%
102	—WARBURG PINCUS CAPTAL CORP I	200,000	$2.0M	0.36%
103	—SCIENCE STRATEGIC ACQ ALPHA	200,000	$2.0M	0.36%
104	—AUSTERLITZ ACQUISITION CORP	200,000	$2.0M	0.35%
105	HRUSDHEALTHCARE RLTY TR	67,730	$1.9M	0.34%
106	—FTAC ZEUS ACQUISITION COR	150,000	$1.5M	0.27%
107	—PRIMAVERA CAPITAL ACQUIST CO	125,000	$1.2M	0.22%
108	SLAMFSLAM CORP	125,000	$1.2M	0.22%
109	—KKR ACQUISITION HOLDING I CO	125,000	$1.2M	0.22%
110	—TALON 1 ACQUISITION CORP	100,000	$1.0M	0.18%
111	—DIAMONDHEAD HOLDINGS CORP	12,500	$1.0M	0.18%
112	BPACBULLPEN PARLAY ACQUISITION C	10,000	$1.0M	0.18%
113	CCIXCHURCHILL CAPITAL CORP VII	78,191	$765K	0.14%
114	LPSN 0 12/15/26LIVEPERSON INC	1,000	$735K	0.13%
115	—VONAGE HLDGS CORP	4,394	$692K	0.13%	Put
116	—VINTAGE WINE ESTATES INC	420,900	$589K	0.11%
117	—SPDR SER TR	1,600	$575K	0.10%	Put
118	—CC NEUBERGER PRINCIPAL HOLDN	57,400	$565K	0.10%
119	CSTMCONSTELLIUM SE	42,839	$562K	0.10%
120	GCTSCONCORD ACQUISITION CORP III	50,000	$497K	0.09%
121	—DIAMONDHEAD HOLDINGS CORP	50,000	$491K	0.09%
122	—FINTECH ACQUISITION CORP VI	25,000	$247K	0.04%
123	—FTAC ATHENA ACQUISITION CORP	25,000	$245K	0.04%
124	BPACBULLPEN PARLAY ACQUISITION C	22,814	$226K	0.04%
125	—GORES TECHNOLOGY PARTNERS II	22,320	$219K	0.04%
126	—GORES TECHNOLOGY PARTNERS IN	20,300	$199K	0.04%
127	—SVF INVESTMENT CORP 2	20,000	$196K	0.04%
128	—TISHMAN SPEYER INNOVATION CO	20,000	$196K	0.04%
129	—GORES HOLDINGS IX INC	12,764	$126K	0.02%
130	JOBYJOBY AVIATION INC	75,000	$79K	0.01%
131	ORGNWORIGIN MATERIALS INC	76,667	$74K	0.01%
132	ALVOALVOTECH	62,500	$64K	0.01%
133	SLDPWSOLID POWER INC	45,387	$50K	0.01%
134	SSTPWSYSTEM1 INC	56,666	$40K	0.01%
135	—SKILLSOFT CORP	58,207	$32K	0.01%

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