Boussard & Gavaudan Investment Management LLP [Rocket]

Holdings

Boussard & Gavaudan Investment Management LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	721,836	158,130	74,356,326,000	12,906,735,000	7.07		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	339,647	266,972	49,296,366,000	40,279,579,000	4.69		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	552,153	135,390	46,182,077,000	10,866,622,000	4.39	0.07	Hist	06/30/2023
Seagen Inc.	SGEN	COM	210,427	210,427	40,489,311,000	40,489,311,000	3.85		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	450,494	20,174	24,367,220,000	1,857,181,000	2.32	0.08	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	1,064,062	126,996	23,196,552,000	4,010,126,000	2.21	0.20	Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	5,149,066	-767,153	23,119,306,000	-7,674,614,000	2.20		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	615,091	0	19,707,516,000	2,915,532,000	1.87		Hist	06/30/2023
AMBAC FINANCIAL GROUP INC	AMBC	COM NEW	1,390,488	-39,303	19,327,783,000	-1,818,826,000	1.84	3.07	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	45,399	45,399	19,158,832,000	19,158,832,000	1.82	0.00	Hist	06/30/2023
CLARIVATE Plc	CLVT/PA	Common	424,125	0	17,238,568,000	-332,587,000	1.64	0.06	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	213,600	120,355	16,662,936,000	10,608,072,000	1.58		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.125% 5/0	13,154	-5,346	14,119,432,000	-4,357,565,000	1.34		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	49,816	49,816	11,951,357,000	11,951,357,000	1.14	0.06	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	719,280	719,280	10,357,632,000	10,357,632,000	0.98	0.05	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	202,502	161,528	6,550,940,000	5,426,613,000	0.62	0.03	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	75,709	0	6,068,076,000	-17,413,000	0.58		Hist	06/30/2023
On Holding AG	ONON	Common	177,530	177,530	5,801,680,000	5,801,680,000	0.55	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	44,406	44,406	5,780,778,000	5,780,778,000	0.55		Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLD	Common	550,000	0	5,698,000,000	76,945,000	0.54	1.60	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,376	16,376	5,570,296,000	5,570,296,000	0.53	0.00	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	3,027,360	3,027,360	5,388,701,000	5,388,701,000	0.51		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	254,900	254,900	5,347,802,000	5,347,802,000	0.51	0.13	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	42,676	42,676	5,135,673,000	5,135,673,000	0.49		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	81,157	0	4,824,378,000	318,541,000	0.46		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	65,141	-14,005	4,765,064,000	-420,582,000	0.45		Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM	SHS	400,000	0	4,276,000,000	264,000,000	0.41	1.43	Hist	06/30/2023
Aramark	ARMK	COM	90,605	90,605	3,868,834,000	3,868,834,000	0.37	0.03	Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	350,000	0	3,657,500,000	84,000,000	0.35	1.21	Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	270,000	-130,000	2,852,550,000	-1,279,410,000	0.27		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	275,800	0	2,846,256,000	44,128,000	0.27	0.29	Hist	06/30/2023
Veris Residential, Inc.	CLI	Common	168,444	168,444	2,737,215,000	2,737,215,000	0.26	0.18	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	250,000	0	2,585,000,000	27,500,000	0.25	0.33	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	223,383	0	2,287,442,000	40,209,000	0.22		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	150,000	0	1,564,500,000	24,000,000	0.15	0.27	Hist	06/30/2023
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