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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:  Unchanged 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
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 30 - $10.62 $3,171,000 300,000 0.46% 45,000 0 0.6    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 31 - $0.00 $2,948,000 275,800 0.43% 27,000 0 0.368    N/A
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 41 - $0.00 $58,000 75,000 0.01% -36,000 0 0.083    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 42 - $0.00 $39,000 83,333 0.01% 1,000 0 0.093    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 43 - $0.00 $36,000 275,000 0.01% 26,000 0 0.306    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 44 - $0.00 $22,000 100,000 0% 16,000 0 0.111    N/A
   (SFTW.WS)1 Year Chart         SFTW.WS Osprey Technology Acquisiti... 46 - $0.00 $21,000 265,081 0% 8,000 0 0    N/A
   (BSN.WS)1 Year Chart         BSN.WS Broadstone Acquisition Equi... 47 - $0.00 $20,000 240,000 0% 8,000 0 0.267    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 48 - $0.00 $12,000 12,500 0% -2,000 0 0.141    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 50 - $0.00 $11,000 225,000 0% 2,000 0 0.25    N/A
   (SLDPW)1 Year Chart         SLDPW Solid Power Equity Warrant ... 51 - $0.00 $9,000 45,387 0% 0 0 0.05    N/A
   (VWEWW)1 Year Chart         VWEWW Vintage Wine Estates Usf Eq... 52 - $0.00 $6,000 415,253 0% -2,000 0 0.646    N/A
   (SST.WS)1 Year Chart         SST.WS System1, Inc 53 - $0.09 $6,000 56,666 0% -5,000 0 0    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 54 - $0.00 $5,000 15,638 0% 3,000 0 0.017    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 55 - $0.00 $4,000 31,250 0% -2,000 0 0.035    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 57 - $0.00 $3,000 112,500 0% 0 0 0    N/A
   (ORGNW)1 Year Chart         ORGNW Origin Materials Equity War... 58 - $0.00 $2,000 76,667 0% 0 0 0.155    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 59 - $0.03 $2,000 62,500 0% -6,000 0 0    N/A
      18 Records Found
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Page 1 of 1
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