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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased 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
   (AMBC)1 Year Chart         AMBC Ambac Financial Group Inc 11 - $17.21 $10,573,000 683,012 1.53% -3,314,000 -170,519 1.491    Surety & Title Insurance
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 21 - $4.43 $5,762,000 749,289 0.83% -13,164,000 -1,901,451 0.192    Investment Brokerage ...
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 28 - $79.81 $4,141,000 49,810 0.6% -2,747,000 -75,864 0.021    Beverage Soft Drinks...
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 29 - $67.75 $4,038,000 52,760 0.58% -8,084,000 -97,755 0.057    N/A
   (JWSM)1 Year Chart         JWSM Jaws Mustang Acquisition Corp 34 - $0.00 $1,646,000 150,000 0.24% -1,624,000 -150,000 0.145    N/A
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 35 - $38.27 $766,000 20,200 0.11% -331,000 -16,893 0.053    Food Wholesale
   (ALVOW)1 Year Chart         ALVOW Alvotech Equity Warrants Ex... 40 - $0.00 $99,000 30,000 0.01% -45,000 -32,500 0.033    N/A

      7 Records Found
  1    
Page 1 of 1
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