Boussard & Gavaudan Investment Management LLP Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$775.6M

Holdings

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (56 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HLDG LTD	2,514,801	$452.5M	58.34%
2	CSTMCONSTELLIUM SE	6,170,150	$49.0M	6.31%
3	TIFEURTIFFANY & CO NEW	311,558	$36.1M	4.66%
4	GRUBGRUBHUB INC	417,316	$30.4M	3.91%
5	DDDUPONT DE NEMOURS INC	441,226	$24.5M	3.17%
6	OSGAMBAC FINL GROUP INC	1,070,159	$13.6M	1.76%
7	K6BKBR INC	576,858	$13.3M	1.71%
8	—BROADSTONE ACQUISITION CORP	917,700	$9.1M	1.18%
9	—THUNDER BRDG ACQUISTION II L	800,000	$8.2M	1.06%
10	—OSPREY TECHNLGY AQUISTION CO	800,000	$8.1M	1.05%
11	—SILVER SPIKE ACQUISITION COR	800,000	$8.1M	1.04%
12	—EXPERIENCE INVT CORP	800,000	$8.1M	1.04%
13	LBRDKLIBERTY BROADBAND CORP	54,269	$7.8M	1.01%
14	—SOCIAL CAP HEDSPIA HLDG CO I	500,000	$6.5M	0.83%
15	—FOLEY TRASIMENE ACQUISTN COR	600,000	$6.2M	0.80%
16	—SC HEALTH CORP	600,000	$6.1M	0.78%
17	OTISOTIS WORLDWIDE CORP	94,375	$6.0M	0.77%
18	—REINVENT TECHNOLOGY PARTNERS	500,000	$5.8M	0.75%
19	NBL2EURNOBLE ENERGY INC	643,928	$5.5M	0.71%
20	ALUBALUSSA ENERGY ACQUISITION CO	550,000	$5.5M	0.71%
21	—CC NEUBERGER PRIN HLDGS II	500,000	$5.2M	0.67%
22	—GORES HLDGS IV INC	500,000	$5.2M	0.66%
23	—FOLEY TRASIMENE ACQUISITION	500,000	$5.1M	0.66%
24	—JAWS ACQUISITION CORP	475,000	$5.0M	0.64%
25	—ARTIUS ACQUISITION INC	500,000	$5.0M	0.64%
26	—OAKTREE ACQUISITION CORP	400,000	$4.7M	0.60%
27	—CHURCHILL CAPITAL CORP IV	400,000	$3.9M	0.51%
28	—TREBIA ACQUISITION CORP	350,000	$3.6M	0.46%
29	—JERNIGAN CAP INC	192,202	$3.3M	0.43%
30	—GCI LIBERTY INC	38,735	$3.2M	0.41%
31	—CHURCHILL CAP CORP III	288,260	$3.0M	0.39%
32	—NEW PROVIDENCE ACQUISITION	300,000	$3.0M	0.39%
33	—OAKTREE ACQUISITION CORP II	250,000	$2.6M	0.33%
34	—CHURCHILL CAP CORP II	200,000	$2.2M	0.28%
35	—CONYERS PK II ACQUISITION CO	150,000	$1.5M	0.20%
36	—DEERFIELD HEALTHCARE TECH AC	100,000	$1.1M	0.14%
37	BMY-RBRISTOL-MYERS SQUIBB CO	526,681	$1.1M	0.14%
38	—SOCIAL CAP HEDSPIA HLDG CO I	216,666	$849K	0.11%
39	—SOCIAL CAP HDOSPHIA HLDG CO	100,000	$584K	0.08%
40	—LANDCADIA HLDGS II INC	109,300	$581K	0.07%
41	—OSPREY TECHNLGY AQUISTION CO	400,000	$576K	0.07%
42	—FOLEY TRASIMENE ACQUISTN COR	200,000	$490K	0.06%
43	—THUNDER BRDG ACQUISTION II L	400,000	$476K	0.06%
44	—OAKTREE ACQUISITION CORP	133,333	$387K	0.05%
45	—SC HEALTH CORP	300,000	$372K	0.05%
46	—JAWS ACQUISITION CORP	166,666	$367K	0.05%
47	—EXPERIENCE INVT CORP	300,000	$309K	0.04%
48	—SILVER SPIKE ACQUISITION COR	450,000	$266K	0.03%
49	—CHURCHILL CAP CORP III	125,000	$261K	0.03%
50	—GORES HLDGS IV INC	125,000	$260K	0.03%
51	ALUBALUSSA ENERGY ACQUISITION CO	275,000	$248K	0.03%
52	—TREBIA ACQUISITION CORP	116,666	$175K	0.02%
53	—CHURCHILL CAP CORP II	66,666	$147K	0.02%
54	—NEW PROVIDENCE ACQUISITION	150,000	$135K	0.02%
55	—CHURCHILL CAPITAL CORP IV	80,000	$112K	0.01%
56	—CONYERS PK II ACQUISITION CO	37,500	$69K	0.01%