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| Name: |
Boussard & Gavaudan Investment Management LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1J 0AH |
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data |
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| Holdings
Found :
29 |
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Page 1 of 1 |
Menu
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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 |
|
FIS |
Fidelity National Information |
11 |
- |
$76.39 |
$11,490,000 |
190,999 |
2.24% |
876,000 |
0 |
0.031 |
Business Services |
|
|
LBRDK |
Liberty Broadband Corporation |
20 |
- |
$53.67 |
$4,964,000 |
61,703 |
0.97% |
-681,000 |
0 |
0.041 |
N/A |
|
|
LCAA |
L Catterton Asia Acquisitio... |
23 |
- |
$0.00 |
$3,770,000 |
350,000 |
0.74% |
35,000 |
0 |
0.389 |
N/A |
|
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AACT |
Ares Acquisition Corp Ii |
26 |
- |
$10.58 |
$3,126,000 |
300,000 |
0.61% |
45,000 |
0 |
0.6 |
N/A |
|
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SCRM |
Screaming Eagle Acquisition... |
27 |
- |
$0.00 |
$2,921,000 |
275,800 |
0.57% |
36,000 |
0 |
0.368 |
N/A |
|
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GHIX |
Gores Holdings Ix, Inc. |
28 |
- |
$0.00 |
$2,346,000 |
223,383 |
0.46% |
25,000 |
0 |
0.425 |
N/A |
|
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BLEU |
Bleuacacia Ltd |
30 |
- |
$0.00 |
$1,611,000 |
150,000 |
0.31% |
28,000 |
0 |
0.543 |
N/A |
|
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SLAM |
Slam Corp. |
32 |
- |
$0.00 |
$1,354,000 |
125,000 |
0.26% |
6,000 |
0 |
0.139 |
N/A |
|
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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 |
|
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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 |
|
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SCRMW |
Screaming Eagle Acquisition... |
42 |
- |
$0.00 |
$38,000 |
83,333 |
0.01% |
24,000 |
0 |
0.093 |
N/A |
|
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UHGWW |
United Homes Group Equity W... |
43 |
- |
$0.00 |
$14,000 |
12,500 |
0% |
6,000 |
0 |
0.139 |
N/A |
|
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SFTW.WS |
Osprey Technology Acquisiti... |
44 |
- |
$0.00 |
$13,000 |
265,081 |
0% |
-8,000 |
0 |
0.295 |
N/A |
|
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BSN.WS |
Broadstone Acquisition Equi... |
45 |
- |
$0.00 |
$12,000 |
240,000 |
0% |
-11,000 |
0 |
0.267 |
N/A |
|
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SST.WS |
System1, Inc |
46 |
- |
$0.12 |
$11,000 |
56,666 |
0% |
8,000 |
0 |
0.63 |
N/A |
|
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EMLDW |
Ftac Emerald Acquisition Eq... |
47 |
- |
$0.00 |
$10,000 |
275,000 |
0% |
-9,000 |
0 |
0.306 |
N/A |
|
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BLEUR |
Bleuacacia Rights |
48 |
- |
$0.00 |
$9,000 |
225,000 |
0% |
-4,000 |
0 |
0.3 |
N/A |
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SLDPW |
Solid Power Equity Warrant ... |
49 |
- |
$0.00 |
$9,000 |
45,387 |
0% |
-2,000 |
0 |
0 |
N/A |
|
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GHIXW |
Gores Holdings Ix Equity Wa... |
52 |
- |
$0.00 |
$8,000 |
74,461 |
0% |
-7,000 |
0 |
0 |
N/A |
|
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LANV.WS |
Lanvin Group Redeemable Equ... |
51 |
- |
$0.05 |
$8,000 |
62,500 |
0% |
-5,000 |
0 |
0 |
N/A |
|
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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 |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
56 |
- |
$0.00 |
$3,000 |
112,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
55 |
- |
$0.00 |
$3,000 |
25,000 |
0% |
1,000 |
0 |
0.153 |
N/A |
|
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CVII.WS |
Churchill Capital Vii Equit... |
58 |
- |
$0.00 |
$2,000 |
15,638 |
0% |
-2,000 |
0 |
0 |
N/A |
|
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ORGNW |
Origin Materials Equity War... |
57 |
- |
$0.00 |
$2,000 |
76,667 |
0% |
-4,000 |
0 |
0.103 |
N/A |
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