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| Name: |
Boussard & Gavaudan Investment Management LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1J 0AH |
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| Holdings
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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 |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$77,061,000 |
294,834 |
11.12% |
49,098,000 |
170,589 |
0.121 |
Independent Oil & Gas |
|
|
LSXMK |
Liberty Media Corporation S... |
2 |
- |
$32.83 |
$50,329,000 |
1,698,579 |
7.26% |
15,495,000 |
479,100 |
0.739 |
Entertainment - Diver... |
|
|
HES |
Hess Corporation |
3 |
- |
$151.39 |
$36,131,000 |
238,456 |
5.21% |
22,037,000 |
141,093 |
0.078 |
Oil & Gas Refining, P... |
|
|
X |
United States Steel Corp |
4 |
- |
$35.91 |
$28,856,000 |
702,526 |
4.16% |
18,132,000 |
482,636 |
0.319 |
Metal Fabrication |
|
|
LSXMA |
Liberty Media Corporation |
5 |
- |
$32.93 |
$23,875,000 |
804,943 |
3.44% |
1,658,000 |
27,025 |
0.8 |
Entertainment - Diver... |
|
|
WRK |
Westrock Co |
6 |
- |
$54.13 |
$19,975,000 |
407,243 |
2.88% |
5,406,000 |
57,057 |
0.157 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
7 |
- |
$0.00 |
$17,060,000 |
372,012 |
2.46% |
1,486,000 |
62,006 |
0.247 |
Apparel Stores |
|
|
ARMK |
Aramark Holdings Corp |
8 |
- |
$31.96 |
$12,621,000 |
388,470 |
1.82% |
3,789,000 |
71,446 |
0.126 |
Food Wholesale |
|
|
APA |
Apache Corp |
9 |
New |
$29.36 |
$11,670,000 |
340,494 |
1.68% |
11,670,000 |
340,494 |
0.09 |
Independent Oil & Gas |
|
|
LBRDK |
Liberty Broadband Corporation |
10 |
- |
$51.36 |
$10,607,000 |
187,603 |
1.53% |
5,643,000 |
125,900 |
0.125 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
11 |
- |
$17.29 |
$10,573,000 |
683,012 |
1.53% |
-3,314,000 |
-170,519 |
1.491 |
Surety & Title Insurance |
|
|
ANSS |
ANSYS Inc |
12 |
New |
$331.11 |
$9,629,000 |
27,741 |
1.39% |
9,629,000 |
27,741 |
0.032 |
Technical & System So... |
|
|
VLTO |
Veralto Corp |
13 |
- |
$102.19 |
$9,451,000 |
105,832 |
1.36% |
1,328,000 |
6,924 |
0.043 |
N/A |
|
|
ELF |
E L F Beauty Inc |
14 |
New |
$191.42 |
$7,161,000 |
35,926 |
1.03% |
7,161,000 |
35,926 |
0.065 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
15 |
New |
$10.25 |
$7,119,000 |
700,000 |
1.03% |
7,119,000 |
700,000 |
2.029 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
16 |
New |
$502.16 |
$7,035,000 |
14,242 |
1.01% |
7,035,000 |
14,242 |
0.036 |
Food Wholesale |
|
|
AS |
Amer Sports Inc |
17 |
New |
$14.82 |
$6,769,000 |
414,230 |
0.98% |
6,769,000 |
414,230 |
0.082 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
18 |
New |
$64.26 |
$6,257,000 |
80,786 |
0.9% |
6,257,000 |
80,786 |
0.005 |
N/A |
|
|
DFS |
Discover Financial Services |
19 |
New |
$124.27 |
$6,055,000 |
46,304 |
0.87% |
6,055,000 |
46,304 |
0.015 |
Credit Services |
|
|
PINS |
Pinterest, Inc. |
20 |
New |
$41.44 |
$5,967,000 |
171,601 |
0.86% |
5,967,000 |
171,601 |
0.03 |
N/A |
|
|
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 ... |
|
|
MDU |
MDU Resources Group Inc |
22 |
- |
$25.22 |
$5,646,000 |
226,005 |
0.81% |
1,470,000 |
14,785 |
0.113 |
Multi Utilities |
|
|
VSTS |
Vestis Corp |
23 |
- |
$12.01 |
$5,542,000 |
287,287 |
0.8% |
481,000 |
46,158 |
0.22 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
24 |
New |
$30.14 |
$5,107,000 |
158,350 |
0.74% |
5,107,000 |
158,350 |
0.19 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
25 |
New |
$475.43 |
$4,879,000 |
9,712 |
0.7% |
4,879,000 |
9,712 |
0.002 |
Application Software |
|
|
CLI |
Mack Cali Realty Corp |
26 |
- |
$14.96 |
$4,555,000 |
299,838 |
0.66% |
144,000 |
19,616 |
0.331 |
REIT - Office |
|
|
M |
Macys Inc |
27 |
New |
$20.18 |
$4,185,000 |
211,368 |
0.6% |
4,185,000 |
211,368 |
0.068 |
Department Stores |
|
|
CELH |
Celsius Holdings Inc |
28 |
- |
$95.15 |
$4,141,000 |
49,810 |
0.6% |
-2,747,000 |
-75,864 |
0.021 |
Beverage Soft Drinks... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
29 |
- |
$70.35 |
$4,038,000 |
52,760 |
0.58% |
-8,084,000 |
-97,755 |
0.057 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
30 |
- |
$10.62 |
$3,171,000 |
300,000 |
0.46% |
45,000 |
0 |
0.6 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
31 |
- |
$0.00 |
$2,948,000 |
275,800 |
0.43% |
27,000 |
0 |
0.368 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
32 |
New |
$82.93 |
$2,272,000 |
31,926 |
0.33% |
2,272,000 |
31,926 |
0.028 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
33 |
- |
$62.60 |
$1,681,000 |
26,508 |
0.24% |
633,000 |
7,408 |
0.211 |
Water Transportation |
|
|
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 |
Chefs Warehouse Holdings, Llc |
35 |
- |
$38.20 |
$766,000 |
20,200 |
0.11% |
-331,000 |
-16,893 |
0.053 |
Food Wholesale |
|
|
CTLT |
Catalent, Inc. |
36 |
New |
$54.82 |
$428,000 |
9,918 |
0.06% |
428,000 |
9,918 |
0.005 |
N/A |
|
|
ATSG |
Air Transport Services Group |
37 |
New |
$13.49 |
$269,000 |
19,123 |
0.04% |
269,000 |
19,123 |
0.026 |
AirDelivery & Freight... |
|
|
MDB |
Mongodb Inc |
38 |
New |
$349.74 |
$212,000 |
588 |
0.03% |
212,000 |
588 |
0.001 |
N/A |
|
|
CRHCF |
CRH Plc |
39 |
New |
$81.94 |
$183,000 |
2,115 |
0.03% |
183,000 |
2,115 |
0 |
N/A |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
40 |
- |
$0.00 |
$99,000 |
30,000 |
0.01% |
-45,000 |
-32,500 |
0.033 |
N/A |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
41 |
- |
$0.00 |
$58,000 |
75,000 |
0.01% |
-36,000 |
0 |
0.083 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
42 |
- |
$0.00 |
$39,000 |
83,333 |
0.01% |
1,000 |
0 |
0.093 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
43 |
- |
$0.00 |
$36,000 |
275,000 |
0.01% |
26,000 |
0 |
0.306 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
44 |
- |
$0.00 |
$22,000 |
100,000 |
0% |
16,000 |
0 |
0.111 |
N/A |
|
|
SFTW.WS |
Osprey Technology Acquisiti... |
46 |
- |
$0.00 |
$21,000 |
265,081 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
45 |
- |
$0.00 |
$21,000 |
78,715 |
0% |
13,000 |
4,254 |
0.382 |
N/A |
|
|
BSN.WS |
Broadstone Acquisition Equi... |
47 |
- |
$0.00 |
$20,000 |
240,000 |
0% |
8,000 |
0 |
0.267 |
N/A |
|
|
ALLG |
Allego Ord Shs |
49 |
New |
$0.00 |
$12,000 |
6,900 |
0% |
12,000 |
6,900 |
0 |
N/A |
|
|
UHGWW |
United Homes Group Equity W... |
48 |
- |
$0.00 |
$12,000 |
12,500 |
0% |
-2,000 |
0 |
0.141 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
50 |
- |
$0.00 |
$11,000 |
225,000 |
0% |
2,000 |
0 |
0.25 |
N/A |
|
|
SLDPW |
Solid Power Equity Warrant ... |
51 |
- |
$0.00 |
$9,000 |
45,387 |
0% |
0 |
0 |
0.05 |
N/A |
|
|
SST.WS |
System1, Inc |
53 |
- |
$0.09 |
$6,000 |
56,666 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
VWEWW |
Vintage Wine Estates Usf Eq... |
52 |
- |
$0.00 |
$6,000 |
415,253 |
0% |
-2,000 |
0 |
0.646 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
54 |
- |
$0.00 |
$5,000 |
15,638 |
0% |
3,000 |
0 |
0.017 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
55 |
- |
$0.00 |
$4,000 |
31,250 |
0% |
-2,000 |
0 |
0.035 |
N/A |
|
|
GTACW |
Global Technology Acquisiti... |
56 |
- |
$0.00 |
$3,000 |
112,500 |
0% |
3,000 |
112,500 |
1.375 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
57 |
- |
$0.00 |
$3,000 |
112,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
ORGNW |
Origin Materials Equity War... |
58 |
- |
$0.00 |
$2,000 |
76,667 |
0% |
0 |
0 |
0.155 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
59 |
- |
$0.03 |
$2,000 |
62,500 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
61 |
Closed |
$37.97 |
$0 |
0 |
0% |
-960,000 |
-26,409 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,596,000 |
-244,081 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
70 |
Closed |
$646.75 |
$0 |
0 |
0% |
-6,723,000 |
-13,924 |
0 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
76 |
Closed |
$807.43 |
$0 |
0 |
0% |
-2,085,000 |
-3,578 |
0 |
Drug Manufacturers - ... |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-25,000 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
60 |
Closed |
$305.84 |
$0 |
0 |
0% |
-541,000 |
-1,888 |
0 |
Biotechnology |
|
|
GTLS |
Chart Industries Inc |
69 |
Closed |
$150.82 |
$0 |
0 |
0% |
-12,056,000 |
-87,610 |
0 |
Scientific & Technica... |
|
|
K |
Kellanova |
77 |
Closed |
$61.04 |
$0 |
0 |
0% |
-9,659,000 |
-172,969 |
0 |
Food - Major Diversified |
|
|
FIS |
Fidelity National Information |
73 |
Closed |
$77.79 |
$0 |
0 |
0% |
-11,490,000 |
-190,999 |
0 |
Business Services |
|
|
LOT |
Lotus Technology Inc |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,770,000 |
-350,000 |
0 |
N/A |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-116,666 |
0 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,346,000 |
-223,383 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
64 |
Closed |
$2.10 |
$0 |
0 |
0% |
-1,360,000 |
-534,259 |
0 |
N/A |
|
|
GHIXU |
Gores Holdings Ix Units |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-12,764 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
66 |
Closed |
$19.51 |
$0 |
0 |
0% |
-438,000 |
-33,378 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
63 |
Closed |
$8.50 |
$0 |
0 |
0% |
-3,619,000 |
-350,000 |
0 |
Entertainment - Diver... |
|
|
BLEU |
Bleuacacia Ltd |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,611,000 |
-150,000 |
0 |
N/A |
|
|
SLAM |
Slam Corp. |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,354,000 |
-125,000 |
0 |
N/A |
|
