Boussard & Gavaudan Investment Management LLP Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$705.5B
Holdings
154
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GORES TECHNOLOGY PARTNERS IN | 20,300 | $200.0M | 0.03% | |
| 102 | —SVF INVESTMENT CORP 2 | 20,000 | $198.0M | 0.03% | |
| 103 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $197.0M | 0.03% | |
| 104 | WBDWARNER BROS DISCOVERY INC | 15,356 | $184.0M | 0.03% | |
| 105 | —VINTAGE WINE ESTATES INC | 415,253 | $179.0M | 0.03% | |
| 106 | EVTLVERTICAL AEROSPACE LTD | 240,000 | $149.0M | 0.02% | |
| 107 | —DECARBONIZATION PLUS ACQUISI | 249,999 | $131.0M | 0.02% | |
| 108 | —GORES HOLDINGS IX INC | 12,764 | $126.0M | 0.02% | |
| 109 | ORGNWORIGIN MATERIALS INC | 76,667 | $84.0M | 0.01% | |
| 110 | JOBYJOBY AVIATION INC | 75,000 | $62.0M | 0.01% | |
| 111 | SSTPWSYSTEM1 INC | 56,666 | $56.0M | 0.01% | |
| 112 | BKSY/WSBLACKSKY TECHNOLOGY INC | 265,081 | $53.0M | 0.01% | |
| 113 | SLDPWSOLID POWER INC | 45,387 | $48.0M | 0.01% | |
| 114 | ALVOALVOTECH | 62,500 | $44.0M | 0.01% | |
| 115 | FLDDWFTAC EMERALD ACQUISITION COR | 275,000 | $37.0M | 0.01% | |
| 116 | —GORES HOLDINGS IX INC | 74,461 | $26.0M | 0.00% | |
| 117 | —BLEUACACIA LTD | 225,000 | $26.0M | 0.00% | |
| 118 | —JATT ACQUISITION CORP | 187,500 | $24.0M | 0.00% | |
| 119 | —SCREAMING EAGLE ACQUISITN CO | 83,333 | $18.0M | 0.00% | |
| 120 | —GLOBAL TECHNOLGY ACQSTN CORP | 112,500 | $18.0M | 0.00% | |
| 121 | —AVANTI ACQUISITION CORP | 500,000 | $13.0M | 0.00% | |
| 122 | —ALLEGO N V | 30,000 | $13.0M | 0.00% | |
| 123 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $13.0M | 0.00% | |
| 124 | —WORLD QUANTUM GROWTH ACQUISI | 249,999 | $12.0M | 0.00% | |
| 125 | —ARES ACQUISITION CORPORATION | 80,000 | $12.0M | 0.00% | |
| 126 | —SKILLSOFT CORP | 58,207 | $12.0M | 0.00% | |
| 127 | —JAWS HURRICANE ACQUISITN COR | 62,500 | $11.0M | 0.00% | |
| 128 | —MOTIVE CAPITAL CORP II | 66,666 | $11.0M | 0.00% | |
| 129 | —ELLIOTT OPPORTUNITY II CORP | 62,500 | $11.0M | 0.00% | |
| 130 | —BLEUACACIA LTD | 112,500 | $9.0M | 0.00% | |
| 131 | —PRIMAVERA CAPITAL ACQUIST CO | 62,500 | $8.0M | 0.00% | |
| 132 | —FTAC ZEUS ACQUISITION COR | 75,000 | $8.0M | 0.00% | |
| 133 | —FTAC HERA ACQUISITION CORP | 75,000 | $7.0M | 0.00% | |
| 134 | —THUNDER BRIDGE CAP PRTNRS II | 60,000 | $6.0M | 0.00% | |
| 135 | —AUSTERLITZ ACQUISITION CORP | 62,500 | $6.0M | 0.00% | |
| 136 | —L CATTERTON ASIA ACQUISITION | 116,666 | $5.0M | 0.00% | |
| 137 | —AUSTERLITZ ACQUISITION CORP | 50,000 | $5.0M | 0.00% | |
| 138 | CNDACONCORD ACQUISITION CORP III | 25,000 | $4.0M | 0.00% | |
| 139 | —ORION ACQUISITION CORP | 55,000 | $3.0M | 0.00% | |
| 140 | —DIAMONDHEAD HOLDINGS CORP | 12,500 | $3.0M | 0.00% | |
| 141 | —FATHOM DIGITAL MFG CORP | 25,000 | $3.0M | 0.00% | |
| 142 | —TALON 1 ACQUISITION CORP | 50,000 | $3.0M | 0.00% | |
| 143 | —KKR ACQUISITION HOLDING I CO | 31,250 | $3.0M | 0.00% | |
| 144 | —SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $3.0M | 0.00% | |
| 145 | —CC NEUBERGER PRINCIPAL HOLDN | 11,480 | $2.0M | 0.00% | |
| 146 | —WARBURG PINCUS CAPTAL CORP I | 40,000 | $2.0M | 0.00% | |
| 147 | CCIXCHURCHILL CAPITAL CORP VII | 15,638 | $2.0M | 0.00% | |
| 148 | —SILVER SPIKE ACQUISITN CORP | 75,000 | $2.0M | 0.00% | |
| 149 | SLAMFSLAM CORP | 31,250 | $2.0M | 0.00% | |
| 150 | —WARBURG PINCUS CAPTAL CORP I | 40,000 | $2.0M | 0.00% | |
| 151 | —HEALTH ASSURN ACQUISITION CO | 50,000 | $1.0M | 0.00% | |
| 152 | BPACBULLPEN PARLAY ACQUISITION C | 10,000 | $1.0M | 0.00% | |
| 153 | —SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $0 | 0.00% | |
| 154 | —SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $0 | 0.00% |
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