Boussard & Gavaudan Investment Management LLP Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$701.9M

Holdings

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (67 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HLDG LTD	1,201,221	$291.1M	41.48%
2	CSTMCONSTELLIUM SE	6,284,176	$86.8M	12.37%
3	DDDUPONT DE NEMOURS INC	413,037	$29.0M	4.14%
4	CLGXCORELOGIC INC	371,282	$28.6M	4.08%
5	BPOPPOPULAR INC	460,650	$25.7M	3.66%
6	WORKSLACK TECHNOLOGIES INC	549,213	$23.2M	3.31%
7	VNTVONTIER CORPORATION	548,419	$18.0M	2.57%
8	TGNATEGNA INC	1,250,634	$17.2M	2.46%
9	OSGAMBAC FINL GROUP INC	1,117,046	$17.0M	2.42%
10	K6BKBR INC	538,776	$16.4M	2.34%
11	LBRDKLIBERTY BROADBAND CORP	92,506	$14.4M	2.06%
12	WTWWILLIS TOWERS WATSON PLC LTD	64,028	$13.2M	1.88%
13	—AVANTI ACQUISITION CORP	1,000,000	$10.3M	1.47%
14	—BROADSTONE ACQUISITION CORP	917,700	$9.3M	1.32%
15	—OSPREY TECHNLGY AQUISTION CO	800,000	$8.3M	1.18%
16	—FOLEY TRASIMENE ACQUISTN COR	600,000	$6.8M	0.97%
17	—SC HEALTH CORP	600,000	$6.1M	0.88%
18	—REINVENT TECHNOLOGY PARTNERS	500,000	$5.7M	0.81%
19	ALUBALUSSA ENERGY ACQUISITION CO	550,000	$5.6M	0.80%
20	—ARTIUS ACQUISITION INC	500,000	$5.2M	0.75%
21	—CC NEUBERGER PRIN HLDGS II	500,000	$5.2M	0.74%
22	—CHURCHILL CAPITAL CORP IV	400,000	$4.0M	0.57%
23	IPGINTERPUBLIC GROUP COS INC	165,193	$3.9M	0.55%
24	—SOCIAL CAPITAL HEDOSOPHA HLD	300,000	$3.7M	0.53%
25	—TREBIA ACQUISITION CORP	350,000	$3.7M	0.53%
26	—SOCIAL CAPITAL HEDOSOPHA HLD	300,000	$3.7M	0.53%
27	—EXPERIENCE INVT CORP	257,506	$2.9M	0.41%
28	—SOCIAL CAPITAL HEDOSOPHA HLD	200,000	$2.8M	0.40%
29	—THUNDER BRDG ACQUISTION II L	200,000	$2.7M	0.39%
30	—FOREST ROAD ACQUISITION CORP	250,000	$2.7M	0.38%
31	—OAKTREE ACQUISITION CORP II	250,000	$2.6M	0.37%
32	—HEALTH ASSURN ACQUISITION CO	200,000	$2.3M	0.32%
33	—CHURCHILL CAP CORP II	200,000	$2.1M	0.30%
34	—JAWS ACQUISITION CORP	153,700	$2.1M	0.30%
35	—THUNDER BRDG ACQUISTION II L	400,000	$1.6M	0.22%
36	—NEW PROVIDENCE ACQUISITION	115,400	$1.5M	0.22%
37	—DEERFIELD HEALTHCARE TECH AC	100,000	$1.5M	0.21%
38	—SILVER SPIKE ACQUISITION COR	450,000	$1.5M	0.21%
39	—SILVER SPIKE ACQUISITION COR	100,000	$1.3M	0.18%
40	—SOCIAL CAP HEDSPIA HLDG CO I	216,666	$877K	0.12%
41	—AVANTI ACQUISITION CORP	500,000	$835K	0.12%
42	—FOLEY TRASIMENE ACQUISITION	166,666	$818K	0.12%
43	—EXPERIENCE INVT CORP	300,000	$657K	0.09%
44	—MARQUEE RAINE ACQUISITION CO	60,000	$651K	0.09%
45	—OSPREY TECHNLGY AQUISTION CO	400,000	$612K	0.09%
46	BMY-RBRISTOL-MYERS SQUIBB CO	492,449	$596K	0.08%
47	—NEW PROVIDENCE ACQUISITION	150,000	$573K	0.08%
48	—GORES HLDGS IV INC	125,000	$551K	0.08%
49	—OAKTREE ACQUISITION CORP	133,333	$547K	0.08%
50	—BROADSTONE ACQUISITION CORP	458,850	$546K	0.08%
51	—FOLEY TRASIMENE ACQUISTN COR	200,000	$524K	0.07%
52	—JAWS ACQUISITION CORP	166,666	$483K	0.07%
53	—REINVENT TECHNOLOGY PARTNERS	40,000	$459K	0.07%
54	—ARTIUS ACQUISITION INC	166,667	$406K	0.06%
55	—REINVENT TECHNOLOGY PARTNERS	125,000	$403K	0.06%
56	—SC HEALTH CORP	300,000	$396K	0.06%
57	ALUBALUSSA ENERGY ACQUISITION CO	275,000	$338K	0.05%
58	—SOCIAL CAPITAL HEDOSOPHA HLD	75,000	$260K	0.04%
59	—SOCIAL CAPITAL HEDOSOPHA HLD	75,000	$244K	0.03%
60	—TREBIA ACQUISITION CORP	116,666	$230K	0.03%
61	—CC NEUBERGER PRIN HLDGS II	125,000	$219K	0.03%
62	—MULTIPLAN CORPORATION	125,000	$190K	0.03%
63	—SOCIAL CAPITAL HEDOSOPHA HLD	50,000	$188K	0.03%
64	—CHURCHILL CAP CORP II	66,666	$141K	0.02%
65	—CHURCHILL CAPITAL CORP IV	80,000	$126K	0.02%
66	—OAKTREE ACQUISITION CORP II	62,500	$123K	0.02%
67	—DEERFIELD HEALTHCARE TECH AC	20,000	$74K	0.01%