Chief Compliance Officer

0001614986-21-000003.txt : 20210511 0001614986-21-000003.hdr.sgml : 20210511 20210511062631 ACCESSION NUMBER: 0001614986-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boussard & Gavaudan Investment Management LLP CENTRAL INDEX KEY: 0001614986 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16285 FILM NUMBER: 21909535 BUSINESS ADDRESS: STREET 1: One vIne Street CITY: London STATE: X0 ZIP: W1J 0AH BUSINESS PHONE: 00-44-203-751-5400 MAIL ADDRESS: STREET 1: One vIne Street CITY: London STATE: X0 ZIP: W1J 0AH 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001614986 XXXXXXXX 03-31-2021 03-31-2021 Boussard & Gavaudan Investment Management LLP

One vIne Street London X0 W1J 0AH

13F HOLDINGS REPORT 028-16285 N Deborah Gewinner Chief Compliance Officer 44-203-751-54-12 Deborah Gewinner London, United-Kingdom X0 05-11-2021 0 93 1030441 false INFORMATION TABLE 2 Report.xml TABLE ALEXION PHARMACEUTICALS INC COM 015351109 108881 708375 SH DFND 708375 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144177 627894 SH SOLE 627894 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100203 405936 SH SOLE 405936 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1022 100000 SH SOLE 100000 0 0 ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 649 275000 SH SOLE 275000 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1911 190100 SH SOLE 190100 0 0 AMBAC FINL GROUP INC COM NEW 023139884 18314 1081731 SH DFND 1081731 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 4000 400000 SH SOLE 400000 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 4036 400000 SH SOLE 400000 0 0 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 285 166667 SH SOLE 166667 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2508 250000 SH SOLE 250000 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2006 200000 SH SOLE 200000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 8811 900000 SH SOLE 900000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 500 500000 SH SOLE 500000 0 0 BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 6599 662549 SH SOLE 662549 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 9012 917700 SH SOLE 917700 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 390 458850 SH SOLE 458850 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 89473 5026530 SH DFND 5026530 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4930 500000 SH SOLE 500000 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 144 125000 SH SOLE 125000 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 573 57400 SH SOLE 57400 0 0 CHURCHILL CAP CORP II CL A 17143G106 2001 200000 SH SOLE 200000 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 101 66666 SH SOLE 66666 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 780 78191 SH SOLE 78191 0 0 CONSTELLIUM SE CL A SHS F21107101 75844 5198384 SH DFND 5198384 0 0 CORELOGIC INC COM 21871D103 15514 195648 SH DFND 195648 0 0 DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 6845 687900 SH SOLE 687900 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1368 136365 SH SOLE 136365 0 0 DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 63 20000 SH SOLE 20000 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 495 50000 SH SOLE 50000 0 0 DISCOVERY INC COM SER C 25470F302 14389 393726 SH DFND 393726 0 0 EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 388 143330 SH SOLE 143330 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 4910 489035 SH SOLE 489035 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 330 200000 SH SOLE 200000 0 0 FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 174 65333 SH SOLE 65333 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 250 25000 SH SOLE 25000 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2982 300000 SH SOLE 300000 0 0 GLU MOBILE INC COM 379890106 30708 2464514 SH DFND 2464514 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 628 62500 SH SOLE 62500 0 0 GRUBHUB INC COM 400110102 46994 766992 SH DFND 766992 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12372 184377 SH DFND 184377 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2026 200000 SH SOLE 200000 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 127 50000 SH SOLE 50000 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 550 166666 SH SOLE 166666 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 4064 400000 SH SOLE 400000 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1250 125000 SH SOLE 125000 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3483 350000 SH SOLE 350000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15471 101111 SH DFND 101111 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1892 22910 SH DFND 22910 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 591 60000 SH SOLE 60000 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 198 19499 SH SOLE 19499 0 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 20 15000 SH SOLE 15000 0 0 MERCK & CO. 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