News + Filings Holdings
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Boussard & Gavaudan Investment Management LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -848,480 | 0 | -44,188,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| | NOTE 1.625%10/1 | 0 | -7,155 | 0 | -28,323,839,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTI CONSULTING, INC
| | NOTE 2.000% 8/1 | 0 | -12,190 | 0 | -23,664,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -97,614 | 0 | -14,107,175,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -175,283 | 0 | -11,472,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FOOT LOCKER, INC.
| FL | Common | 0 | -183,774 | 0 | -7,481,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWS CORP
| NWSA | CL A | 0 | -304,442 | 0 | -5,213,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Burlington Stores, Inc.
| BURL | COM | 0 | -22,443 | 0 | -4,466,606,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -56,309 | 0 | -4,340,861,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 0 | -30,723 | 0 | -4,077,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 0 | -38,780 | 0 | -4,019,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAYTEX ENERGY CORP.
| BTE | COMM | 0 | -871,138 | 0 | -3,275,479,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jaws Hurricane Acquisition Corp
| HCNE | COM | 0 | -250,000 | 0 | -2,540,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global Technology Acquisition Corp. I
| GTAC | Common | 0 | -225,000 | 0 | -2,353,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTAI Aviation Ltd.
| FTAI | SHS | 0 | -86,124 | 0 | -2,344,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Motive Capital Corp II
| MTVC | COM | 0 | -200,000 | 0 | -2,089,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Talon 1 Acquisition Corp
| TOAC | COMMON | 0 | -100,000 | 0 | -1,056,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Churchill Capital Corp VII
| CVII | COM CL A | 0 | -78,191 | 0 | -793,248,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CC Neuberger Principal Holdings III
| PRPC | SHS | 0 | -57,400 | 0 | -591,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Concord Acquisition Corp III
| CNDB | COM CL A | 0 | -50,000 | 0 | -518,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 0 | -12,956 | 0 | -479,502,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bullpen Parlay Acquisition Co
| BPAC | Common | 0 | -22,814 | 0 | -237,494,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Motive Capital Corp II
| MTVC/WS | Warrant | 0 | -66,666 | 0 | -9,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jaws Hurricane Acquisition Corp
| HCNEW | Warrant | 0 | -62,500 | 0 | -9,694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Thunder Bridge Capital Partners III Inc.
| TBCPW | *W EXP 02/15/202 | 0 | -60,000 | 0 | -8,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elliott Opportunity II Corp.
| EOCW/WS | *W EXP 03/02/202 | 0 | -62,500 | 0 | -5,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Talon 1 Acquisition Corp
| TOACW | WARRANT | 0 | -50,000 | 0 | -3,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bullpen Parlay Acquisition Co
| BPACW | *W EXP 12/03/202 | 0 | -10,000 | 0 | -358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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