Boussard & Gavaudan Investment Management LLP Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$2.2T
Holdings
149
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BROADSTONE ACQUISITION CORP | 458,850 | $496.0M | 0.02% | |
| 102 | —DIAMONDHEAD HOLDINGS CORP | 50,000 | $486.0M | 0.02% | |
| 103 | ALUBALUSSA ENERGY ACQUISITION CO | 160,290 | $474.0M | 0.02% | |
| 104 | —DECARBONIZATION PLUS ACQU II | 200,000 | $420.0M | 0.02% | |
| 105 | —AVANTI ACQUISITION CORP | 500,000 | $327.0M | 0.01% | |
| 106 | AALAMERICAN AIRLS GROUP INC | 5,000 | $323.0M | 0.01% | |
| 107 | JOBYJOBY AVIATION INC | 125,000 | $281.0M | 0.01% | |
| 108 | ORGNWORIGIN MATERIALS INC | 166,667 | $262.0M | 0.01% | |
| 109 | —FINTECH ACQUISITION CORP VI | 25,000 | $249.0M | 0.01% | |
| 110 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $247.0M | 0.01% | |
| 111 | SRTAWBLADE AIR MOBILITY INC | 76,852 | $221.0M | 0.01% | |
| 112 | —SVF INVESTMENT CORP 3 | 20,000 | $197.0M | 0.01% | |
| 113 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $196.0M | 0.01% | |
| 114 | —SVF INVESTMENT CORP 2 | 20,000 | $196.0M | 0.01% | |
| 115 | —TREBIA ACQUISITION CORP | 116,666 | $169.0M | 0.01% | |
| 116 | —SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $140.0M | 0.01% | |
| 117 | —CC NEUBERGER PRIN HLDGS II | 125,000 | $126.0M | 0.01% | |
| 118 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $115.0M | 0.01% | |
| 119 | —JATT ACQUISITION CORP | 187,500 | $113.0M | 0.01% | |
| 120 | —INDIE SEMICONDUCTOR INC | 30,338 | $107.0M | 0.00% | |
| 121 | —SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $88.0M | 0.00% | |
| 122 | —L CATTERTON ASIA ACQUISITION | 116,666 | $87.0M | 0.00% | |
| 123 | —AUSTERLITZ ACQUISITION CORP | 50,000 | $85.0M | 0.00% | |
| 124 | —SILVER SPIKE ACQUISITN CORP | 75,000 | $81.0M | 0.00% | |
| 125 | —FTAC HERA ACQUISITION CORP | 75,000 | $77.0M | 0.00% | |
| 126 | —JAWS HURRICANE ACQUISITN COR | 62,500 | $72.0M | 0.00% | |
| 127 | —ELLIOTT OPPORTUNITY II CORP | 62,500 | $69.0M | 0.00% | |
| 128 | —ARES ACQUISITION CORPORATION | 80,000 | $68.0M | 0.00% | |
| 129 | —AUSTERLITZ ACQUISITION CORP | 62,500 | $66.0M | 0.00% | |
| 130 | —DECARBONIZATION PLUS ACQU II | 45,455 | $56.0M | 0.00% | |
| 131 | —OAKTREE ACQUISITION CORP II | 62,500 | $56.0M | 0.00% | |
| 132 | —SPARTAN ACQUISITION CORP III | 50,000 | $55.0M | 0.00% | |
| 133 | —PRIMAVERA CAPITAL ACQUIST CO | 62,500 | $53.0M | 0.00% | |
| 134 | —HEALTH ASSURN ACQUISITION CO | 50,000 | $52.0M | 0.00% | |
| 135 | —SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $47.0M | 0.00% | |
| 136 | —THUNDER BRIDGE CAP PRTNRS II | 60,000 | $45.0M | 0.00% | |
| 137 | —WARBURG PINCUS CAPTAL CORP I | 40,000 | $45.0M | 0.00% | |
| 138 | —WARBURG PINCUS CAPTAL CORP I | 40,000 | $37.0M | 0.00% | |
| 139 | —ORION ACQUISITION CORP | 55,000 | $35.0M | 0.00% | |
| 140 | —MARQUEE RAINE ACQUISITION CO | 22,866 | $32.0M | 0.00% | |
| 141 | —KKR ACQUISITION HOLDING I CO | 31,250 | $30.0M | 0.00% | |
| 142 | BHLWQBENSON HILL INC | 20,000 | $28.0M | 0.00% | |
| 143 | SLAMFSLAM CORP | 31,250 | $28.0M | 0.00% | |
| 144 | —ALTIMAR ACQUISITION CORP II | 25,000 | $26.0M | 0.00% | |
| 145 | —GORES METROPOULOS II INC | 12,500 | $21.0M | 0.00% | |
| 146 | CCIXCHURCHILL CAPITAL CORP VII | 15,638 | $14.0M | 0.00% | |
| 147 | —SUPERNOVA PARTNERS ACQUISTN | 15,387 | $12.0M | 0.00% | |
| 148 | —CC NEUBERGER PRINCIPAL HOLDN | 11,480 | $12.0M | 0.00% | |
| 149 | —DIAMONDHEAD HOLDINGS CORP | 12,500 | $7.0M | 0.00% |
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