Boussard & Gavaudan Investment Management LLP Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$2.2B

Holdings

149

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HLDG LTD	22,643,329	$1.1B	50.39%
2	SLABSILICON LABORATORIES INC	11,976	$154.4M	6.92%
3	KSUEURKANSAS CITY SOUTHERN	190,209	$51.5M	2.31%
4	K6BKBR INC	27,007	$43.9M	1.97%
5	XYZSQUARE INC	18,283	$37.1M	1.66%
6	—LABORATORY CORP AMER HLDGS	116,059	$32.7M	1.46%
7	ZSZSCALER INC	16,689	$30.5M	1.37%
8	MRKMERCK & CO INC	399,026	$30.0M	1.34%
9	BGCPEURBGC PARTNERS INC	5,236,279	$27.3M	1.22%
10	XLNXEURXILINX INC	158,209	$23.9M	1.07%
11	PANWPALO ALTO NETWORKS INC	12,798	$23.3M	1.04%
12	LBRDKLIBERTY BROADBAND CORP	124,794	$21.6M	0.97%
13	DDOGDATADOG INC	13,030	$21.5M	0.97%
14	NUANEURNUANCE COMMUNICATIONS INC	385,412	$21.2M	0.95%
15	CLVTCLARIVATE PLC	227,000	$19.6M	0.88%
16	FCNFTI CONSULTING INC	13,713	$19.2M	0.86%
17	CSTMCONSTELLIUM SE	990,522	$18.6M	0.83%
18	ALTREURALTAIR ENGR INC	11,427	$17.7M	0.80%
19	ZEN1EURZENDESK INC	13,712	$17.4M	0.78%
20	OSGAMBAC FINL GROUP INC	1,217,906	$17.4M	0.78%
21	LITELUMENTUM HLDGS INC	11,141	$16.4M	0.74%
22	—IHS MARKIT LTD	136,028	$15.9M	0.71%
23	SESEA LTD	13,255	$13.4M	0.60%
24	CHGGCHEGG INC	9,142	$13.2M	0.59%
25	FWONALIBERTY MEDIA CORP DEL	9,142	$13.0M	0.58%
26	NOVAQSUNNOVA ENERGY INTL INC.	10,915	$12.5M	0.56%
27	CNKCINEMARK HLDGS INC	7,710	$12.4M	0.55%
28	—2U INC	8,685	$12.2M	0.55%
29	PENGSMART GLOBAL HLDGS INC	9,141	$12.2M	0.55%
30	COUPEURCOUPA SOFTWARE INC	7,771	$11.7M	0.53%
31	FIVNFIVE9 INC	18,845	$11.6M	0.52%
32	JXNJACKSON FINANCIAL INC	441,489	$11.5M	0.51%
33	OKTAOKTA INC	9,109	$11.2M	0.50%
34	LSXMKUSDLIBERTY MEDIA CORP DEL	234,018	$11.1M	0.50%
35	ENVUSDENVESTNET INC	8,227	$10.5M	0.47%
36	LUVSOUTHWEST AIRLS CO	6,824	$10.2M	0.46%
37	SOFISOFI TECHNOLOGIES INC	9,142	$9.4M	0.42%
38	PEGAPEGASYSTEMS INC	8,189	$9.3M	0.41%
39	LYVLIVE NATION ENTERTAINMENT IN	6,377	$9.2M	0.41%
40	AKAMAKAMAI TECHNOLOGIES INC	7,715	$9.2M	0.41%
41	RDFNREDFIN CORP	9,142	$9.2M	0.41%
42	—BROADSTONE ACQUISITION CORP	917,700	$9.1M	0.41%
43	—AVANTI ACQUISITION CORP	900,000	$8.8M	0.40%
44	GENNORTONLIFELOCK INC	6,856	$8.8M	0.39%
45	LCIILCI INDS	8,306	$8.7M	0.39%
46	PODDINSULET CORP	6,171	$8.6M	0.39%
47	TWTRUSDTWITTER INC	6,814	$8.6M	0.39%
48	WGOWINNEBAGO INDS INC	6,170	$8.2M	0.37%
49	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	5,423	$7.9M	0.36%
50	RCLROYAL CARIBBEAN GROUP	5,456	$7.8M	0.35%
51	MTSIMACOM TECH SOLUTIONS HLDGS I	7,284	$7.7M	0.35%
52	JBTJOHN BEAN TECHNOLOGIES CORP	6,770	$7.2M	0.32%
53	AAMIBRIGHTSPHERE INVT GROUP INC	273,796	$7.2M	0.32%
54	EXASEXACT SCIENCES CORP	5,713	$6.5M	0.29%
55	SPOTSPOTIFY TECHNOLOGY S A	6,856	$6.2M	0.28%
56	—WORLD QUANTUM GROWTH ACQUISI	500,000	$5.0M	0.23%
57	IARTINTEGRA LIFESCIENCES HLDGS C	4,525	$5.0M	0.22%
58	—CC NEUBERGER PRIN HLDGS II	500,000	$4.9M	0.22%
59	XIFRNEXTERA ENERGY PARTNERS LP	4,571	$4.9M	0.22%
60	NTNXNUTANIX INC	4,571	$4.5M	0.20%
61	EYENATIONAL VISION HLDGS INC	2,285	$4.4M	0.20%
62	PPCPILGRIMS PRIDE CORP	139,051	$4.0M	0.18%
63	—PERSHING SQUARE TONTINE HLDG	200,000	$3.9M	0.18%
64	JWSMFJAWS MUSTANG ACQUISITION COR	400,000	$3.9M	0.18%
65	—ARES ACQUISITION CORPORATION	400,000	$3.9M	0.17%
66	BBIOBRIDGEBIO PHARMA INC	2,742	$3.8M	0.17%
67	ZURAJATT ACQUISITION CORP	375,000	$3.7M	0.17%
68	—DECARBONIZATION PLUS ACQU II	349,900	$3.5M	0.16%
69	—TREBIA ACQUISITION CORP	350,000	$3.5M	0.16%
70	—L CATTERTON ASIA ACQUISITION	350,000	$3.4M	0.15%
71	TNDMTANDEM DIABETES CARE INC	2,285	$2.9M	0.13%
72	—SILVER SPIKE ACQUISITN CORP	300,000	$2.9M	0.13%
73	—THUNDER BRIDGE CAP PRTNRS II	300,000	$2.9M	0.13%
74	—FTAC HERA ACQUISITION CORP	300,000	$2.9M	0.13%
75	—OAKTREE ACQUISITION CORP II	250,000	$2.5M	0.11%
76	—AUSTERLITZ ACQUISITION CORP	250,000	$2.4M	0.11%
77	—JAWS HURRICANE ACQUISITN COR	250,000	$2.4M	0.11%
78	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.4M	0.11%
79	—ORION ACQUISITION CORP	220,000	$2.1M	0.10%
80	—LIBERTY MEDIA ACQUISITION CO	203,249	$2.0M	0.09%
81	—SOCIAL CAPITAL HEDOSOPHA HLD	200,000	$2.0M	0.09%
82	—SOCIAL CAPITAL HEDOSOPHA HLD	200,000	$2.0M	0.09%
83	—AUSTERLITZ ACQUISITION CORP	200,000	$2.0M	0.09%
84	—SPARTAN ACQUISITION CORP III	200,000	$2.0M	0.09%
85	—WARBURG PINCUS CAPTAL CORP I	200,000	$2.0M	0.09%
86	—HEALTH ASSURN ACQUISITION CO	200,000	$2.0M	0.09%
87	—WARBURG PINCUS CAPTAL CORP I	200,000	$2.0M	0.09%
88	—SCIENCE STRATEGIC ACQ ALPHA	200,000	$1.9M	0.09%
89	—DECARBONIZATION PLUS ACQU II	136,365	$1.3M	0.06%
90	—PRIMAVERA CAPITAL ACQUIST CO	125,000	$1.2M	0.05%
91	SLAMFSLAM CORP	125,000	$1.2M	0.05%
92	—KKR ACQUISITION HOLDING I CO	125,000	$1.2M	0.05%
93	—ALTIMAR ACQUISITION CORP II	100,000	$985K	0.04%
94	—MARQUEE RAINE ACQUISITION CO	91,269	$912K	0.04%
95	CCIXCHURCHILL CAPITAL CORP VII	78,191	$760K	0.03%
96	—GORES METROPOULOS II INC	62,500	$618K	0.03%
97	—SUPERNOVA PARTNERS ACQUISTN	61,550	$598K	0.03%
98	BKSY/WSBLACKSKY TECHNOLOGY INC	371,479	$587K	0.03%
99	—ALIGHT INC	188,100	$574K	0.03%
100	—CC NEUBERGER PRINCIPAL HOLDN	57,400	$561K	0.03%

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