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Boussard & Gavaudan Investment Management LLP |
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London |
| State: |
X0 |
| Zip: |
W1J 0AH |
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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 |
|
LSXMK |
Liberty Media Corporation S... |
1 |
- |
$32.83 |
$34,834,000 |
1,219,479 |
6.8% |
34,834,000 |
1,219,479 |
0.53 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
New |
$275.32 |
$27,963,000 |
124,245 |
5.46% |
27,963,000 |
124,245 |
0.051 |
Independent Oil & Gas |
|
|
LSXMA |
Liberty Media Corporation |
3 |
- |
$32.93 |
$22,217,000 |
777,918 |
4.34% |
22,217,000 |
777,918 |
0.773 |
Entertainment - Diver... |
|
|
BGC |
Bgc Group Ord Shs Class A |
4 |
- |
$4.43 |
$18,926,000 |
2,650,740 |
3.69% |
-1,469,000 |
-1,175,756 |
0.681 |
Investment Brokerage ... |
|
|
CPRI |
Capri Holdings Limited |
5 |
- |
$0.00 |
$15,574,000 |
310,006 |
3.04% |
6,233,000 |
132,899 |
0.206 |
Apparel Stores |
|
|
WRK |
Westrock Co |
6 |
- |
$47.25 |
$14,569,000 |
350,186 |
2.84% |
-6,048,000 |
-217,706 |
0.135 |
N/A |
|
|
HES |
Hess Corporation |
7 |
New |
$162.53 |
$14,094,000 |
97,363 |
2.75% |
14,094,000 |
97,363 |
0.032 |
Oil & Gas Refining, P... |
|
|
AMBC |
Ambac Financial Group Inc |
8 |
- |
$14.59 |
$13,887,000 |
853,531 |
2.71% |
-2,926,000 |
-520,120 |
1.863 |
Surety & Title Insurance |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
9 |
New |
$73.79 |
$12,122,000 |
150,515 |
2.37% |
12,122,000 |
150,515 |
0.162 |
N/A |
|
|
GTLS |
Chart Industries Inc |
10 |
New |
$150.00 |
$12,056,000 |
87,610 |
2.35% |
12,056,000 |
87,610 |
0.171 |
Scientific & Technica... |
|
|
FIS |
Fidelity National Information |
11 |
- |
$69.60 |
$11,490,000 |
190,999 |
2.24% |
876,000 |
0 |
0.031 |
Business Services |
|
|
X |
United States Steel Corp |
12 |
- |
$37.42 |
$10,724,000 |
219,890 |
2.09% |
5,743,000 |
66,503 |
0.1 |
Metal Fabrication |
|
|
K |
Kellanova |
13 |
- |
$57.73 |
$9,659,000 |
172,969 |
1.89% |
1,742,000 |
39,456 |
0.05 |
Food - Major Diversified |
|
|
ARMK |
Aramark Holdings Corp |
14 |
- |
$32.35 |
$8,832,000 |
317,024 |
1.72% |
-3,833,000 |
-46,389 |
0.103 |
Food Wholesale |
|
|
VLTO |
Veralto Corp |
15 |
New |
$94.12 |
$8,123,000 |
98,908 |
1.59% |
8,123,000 |
98,908 |
0.04 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
16 |
- |
$73.16 |
$6,888,000 |
125,674 |
1.34% |
1,473,000 |
94,504 |
0.175 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
17 |
New |
$561.23 |
$6,723,000 |
13,924 |
1.31% |
6,723,000 |
13,924 |
0.003 |
Music & Video Stores |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
- |
$0.00 |
$5,596,000 |
244,081 |
1.09% |
-4,684,000 |
-206,805 |
0.051 |
N/A |
|
|
VSTS |
Vestis Corp |
19 |
New |
$18.90 |
$5,061,000 |
241,129 |
0.99% |
5,061,000 |
241,129 |
0.184 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
20 |
- |
$49.25 |
$4,964,000 |
61,703 |
0.97% |
-681,000 |
0 |
0.041 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
21 |
- |
$14.54 |
$4,411,000 |
280,222 |
0.86% |
4,411,000 |
280,222 |
0.309 |
REIT - Office |
|
|
MDU |
MDU Resources Group Inc |
22 |
- |
$24.67 |
$4,176,000 |
211,220 |
0.82% |
1,098,000 |
54,761 |
0.105 |
Multi Utilities |
|
|
LCAA |
L Catterton Asia Acquisitio... |
23 |
- |
$0.00 |
$3,770,000 |
350,000 |
0.74% |
35,000 |
0 |
0.389 |
N/A |
|
|
STRZB |
Starz Class B |
24 |
New |
$9.65 |
$3,619,000 |
350,000 |
0.71% |
3,619,000 |
350,000 |
0.032 |
Entertainment - Diver... |
|
|
JWSM |
Jaws Mustang Acquisition Corp |
25 |
- |
$0.00 |
$3,270,000 |
300,000 |
0.64% |
-879,000 |
-85,953 |
0.29 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
26 |
- |
$10.62 |
$3,126,000 |
300,000 |
0.61% |
45,000 |
0 |
0.6 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
27 |
- |
$0.00 |
$2,921,000 |
275,800 |
0.57% |
36,000 |
0 |
0.368 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
28 |
- |
$0.00 |
$2,346,000 |
223,383 |
0.46% |
25,000 |
0 |
0.425 |
N/A |
|
|
LLY |
Eli Lilly & Co |
29 |
New |
$733.51 |
$2,085,000 |
3,578 |
0.41% |
2,085,000 |
3,578 |
0 |
Drug Manufacturers - ... |
|
|
BLEU |
Bleuacacia Ltd |
30 |
- |
$0.00 |
$1,611,000 |
150,000 |
0.31% |
28,000 |
0 |
0.543 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
31 |
New |
$2.10 |
$1,360,000 |
534,259 |
0.27% |
1,360,000 |
534,259 |
0.295 |
N/A |
|
|
SLAM |
Slam Corp. |
32 |
- |
$0.00 |
$1,354,000 |
125,000 |
0.26% |
6,000 |
0 |
0.139 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
33 |
- |
$33.56 |
$1,097,000 |
37,093 |
0.21% |
428,000 |
6,019 |
0.098 |
Food Wholesale |
|
|
EGLE |
Eagle Bulk Shipping Inc |
34 |
New |
$62.60 |
$1,048,000 |
19,100 |
0.2% |
1,048,000 |
19,100 |
0.152 |
Water Transportation |
|
|
LLYVA |
Liberty Media Liberty Live ... |
35 |
- |
$36.26 |
$960,000 |
26,409 |
0.19% |
-1,537,000 |
-51,150 |
0.103 |
N/A |
|
|
AMGN |
Amgen Inc |
36 |
New |
$269.98 |
$541,000 |
1,888 |
0.11% |
541,000 |
1,888 |
0 |
Biotechnology |
|
|
KLG |
Wk Kellogg Co |
37 |
New |
$23.94 |
$438,000 |
33,378 |
0.09% |
438,000 |
33,378 |
0.039 |
N/A |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
38 |
- |
$0.00 |
$144,000 |
62,500 |
0.03% |
25,000 |
0 |
0.069 |
N/A |
|
|
GHIXU |
Gores Holdings Ix Units |
39 |
- |
$0.00 |
$134,000 |
12,764 |
0.03% |
2,000 |
0 |
0.024 |
N/A |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
40 |
- |
$0.00 |
$94,000 |
75,000 |
0.02% |
-2,000 |
0 |
0.083 |
N/A |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
41 |
- |
$0.00 |
$80,000 |
116,666 |
0.02% |
16,000 |
0 |
0.13 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
42 |
- |
$0.00 |
$38,000 |
83,333 |
0.01% |
24,000 |
0 |
0.093 |
N/A |
|
|
UHGWW |
United Homes Group Equity W... |
43 |
- |
$0.00 |
$14,000 |
12,500 |
0% |
6,000 |
0 |
0.139 |
N/A |
|
|
SFTW.WS |
Osprey Technology Acquisiti... |
44 |
- |
$0.00 |
$13,000 |
265,081 |
0% |
-8,000 |
0 |
0.295 |
N/A |
|
|
BSN.WS |
Broadstone Acquisition Equi... |
45 |
- |
$0.00 |
$12,000 |
240,000 |
0% |
-11,000 |
0 |
0.267 |
N/A |
|
|
SST.WS |
System1, Inc |
46 |
- |
$0.09 |
$11,000 |
56,666 |
0% |
8,000 |
0 |
0.63 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
47 |
- |
$0.00 |
$10,000 |
275,000 |
0% |
-9,000 |
0 |
0.306 |
N/A |
|
|
SLDPW |
Solid Power Equity Warrant ... |
49 |
- |
$0.00 |
$9,000 |
45,387 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
48 |
- |
$0.00 |
$9,000 |
225,000 |
0% |
-4,000 |
0 |
0.3 |
N/A |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
52 |
- |
$0.00 |
$8,000 |
74,461 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
51 |
- |
$0.04 |
$8,000 |
62,500 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
VWEWW |
Vintage Wine Estates Usf Eq... |
50 |
- |
$0.00 |
$8,000 |
415,253 |
0% |
2,000 |
0 |
0.168 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
54 |
- |
$0.00 |
$6,000 |
31,250 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
53 |
- |
$0.00 |
$6,000 |
100,000 |
0% |
0 |
0 |
0.146 |
N/A |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
55 |
- |
$0.00 |
$3,000 |
25,000 |
0% |
1,000 |
0 |
0.153 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
56 |
- |
$0.00 |
$3,000 |
112,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
58 |
- |
$0.00 |
$2,000 |
15,638 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ORGNW |
Origin Materials Equity War... |
57 |
- |
$0.00 |
$2,000 |
76,667 |
0% |
-4,000 |
0 |
0.103 |
N/A |
|
|
PRPC.WS |
Cc Neuberger Principal Hold... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-11,480 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
Closed |
$60.16 |
$0 |
0 |
0% |
-772,000 |
-4,794 |
0 |
Discount, Variety Stores |
|
|
SGEN |
Seagen Inc |
66 |
Closed |
$228.74 |
$0 |
0 |
0% |
-45,068,000 |
-212,105 |
0 |
Biotechnology |
|
|
ELY |
Callaway Golf Co |
85 |
Closed |
$15.85 |
$0 |
0 |
0% |
-1,355,000 |
-96,326 |
0 |
Sporting Goods |
|
|
GTACW |
Global Technology Acquisiti... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-112,500 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
78 |
Closed |
$198.40 |
$0 |
0 |
0% |
-2,511,000 |
-12,322 |
0 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
59 |
Closed |
$877.35 |
$0 |
0 |
0% |
-14,336,000 |
-32,743 |
0 |
Semiconductor - Speci... |
|
|
SKIL.WS |
Skillsoft Equity Warrants E... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-58,207 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
84 |
Closed |
$96.36 |
$0 |
0 |
0% |
-523,000 |
-5,839 |
0 |
Discount, Variety Stores |
|
|
DASH |
Doordash Inc |
62 |
Closed |
$132.11 |
$0 |
0 |
0% |
-958,000 |
-12,009 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
71 |
Closed |
$65.34 |
$0 |
0 |
0% |
-555,000 |
-18,345 |
0 |
Biotechnology |
|
|
AAC.WS |
Ares Acquisition Equity War... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-80,000 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
64 |
Closed |
$129.31 |
$0 |
0 |
0% |
-5,294,000 |
-53,705 |
0 |
N/A |
|
|
ONON |
On Holding AG |
83 |
Closed |
$32.79 |
$0 |
0 |
0% |
-11,155,000 |
-398,268 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
70 |
Closed |
$28.30 |
$0 |
0 |
0% |
-80,540,000 |
-696,259 |
0 |
Drug Manufacturers - ... |
|
|
AAC |
Ares Acquisition Ord |
76 |
Closed |
$10.79 |
$0 |
0 |
0% |
-2,903,000 |
-270,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
82 |
Closed |
$406.32 |
$0 |
0 |
0% |
-8,685,000 |
-27,342 |
0 |
Application Software |
|
|
GMED |
Genomed Inc |
69 |
Closed |
$50.55 |
$0 |
0 |
0% |
-4,438,000 |
-88,274 |
0 |
N/A |
|
|
ALLG.WS |
Allego Equity Warrants Exp ... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-30,000 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
81 |
Closed |
$136.14 |
$0 |
0 |
0% |
-6,326,000 |
-70,723 |
0 |
Medical Appliances & ... |
|
|
HALO |
Halozyme Therapeutics Inc |
68 |
Closed |
$38.57 |
$0 |
0 |
0% |
-859,000 |
-21,964 |
0 |
Biotechnology |
|
|
ATVI |
Activision Blizzard Inc |
74 |
Closed |
$94.42 |
$0 |
0 |
0% |
-109,252,000 |
-1,164,303 |
0 |
Multimedia & Graphics... |
|
|
LNTH |
Lantheus Holdings, Inc. |
61 |
Closed |
$65.56 |
$0 |
0 |
0% |
-664,000 |
-9,480 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
80 |
Closed |
$74.10 |
$0 |
0 |
0% |
-4,500,000 |
-138,877 |
0 |
Entertainment - Diver... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
67 |
Closed |
$19.04 |
$0 |
0 |
0% |
-374,000 |
-22,840 |
0 |
N/A |
|
|
KR |
Kroger Co |
63 |
Closed |
$55.49 |
$0 |
0 |
0% |
-810,000 |
-18,053 |
0 |
Grocery Stores |
|
|
VMW |
VMware, Inc. |
86 |
Closed |
$142.48 |
$0 |
0 |
0% |
-48,280,000 |
-288,479 |
0 |
Technical & System So... |
|
|
FTRE |
Fortrea Holdings Inc. |
73 |
Closed |
$36.35 |
$0 |
0 |
0% |
-3,035,000 |
-104,982 |
0 |
N/A |
|
