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  Name: Boussard & Gavaudan Investment Management LLP
  City: London
  State: X0
  Zip: W1J 0AH
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $693,119,000
  Total Value Change : $180,861,000
  Securities Held Change : 11
   
All Securities Held : 86
  New Positions : 35
  Closed Positions : 18
  Increased Positions : 18
  Unchanged Positions : 25
  Decreased Positions : 8

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (K)1 Year Chart         K Kellanova 77 Closed $61.04 $0 0 0% -9,659,000 -172,969 0    Food - Major Diversified
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 64 Closed $2.10 $0 0 0% -1,360,000 -534,259 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 70 Closed $646.75 $0 0 0% -6,723,000 -13,924 0    Music & Video Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 76 Closed $807.43 $0 0 0% -2,085,000 -3,578 0    Drug Manufacturers - ...
   (STRZB)1 Year Chart         STRZB Starz Class B 63 Closed $8.50 $0 0 0% -3,619,000 -350,000 0    Entertainment - Diver...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 69 Closed $150.82 $0 0 0% -12,056,000 -87,610 0    Scientific & Technica...
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 75 Closed $0.00 $0 0 0% -5,596,000 -244,081 0    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 62 Closed $0.00 $0 0 0% -1,354,000 -125,000 0    N/A
   (LOT)1 Year Chart         LOT Lotus Technology Inc 68 Closed $0.00 $0 0 0% -3,770,000 -350,000 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 74 Closed $0.00 $0 0 0% -3,000 -25,000 0    N/A
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 61 Closed $37.97 $0 0 0% -960,000 -26,409 0    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 67 Closed $0.00 $0 0 0% -2,346,000 -223,383 0    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information 73 Closed $77.79 $0 0 0% -11,490,000 -190,999 0    Business Services
   (AMGN)1 Year Chart         AMGN Amgen Inc 60 Closed $305.84 $0 0 0% -541,000 -1,888 0    Biotechnology
   (KLG)1 Year Chart         KLG Wk Kellogg Co 66 Closed $19.51 $0 0 0% -438,000 -33,378 0    N/A
   (GHIXU)1 Year Chart         GHIXU Gores Holdings Ix Units 72 Closed $0.00 $0 0 0% -134,000 -12,764 0    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 65 Closed $0.00 $0 0 0% -80,000 -116,666 0    N/A
   (BLEU)1 Year Chart         BLEU Bleuacacia Ltd 71 Closed $0.00 $0 0 0% -1,611,000 -150,000 0    N/A
      18 Records Found
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Page 1 of 1
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