0001614986-21-000007.txt : 20211108
0001614986-21-000007.hdr.sgml : 20211108
20211108083547
ACCESSION NUMBER: 0001614986-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211108
DATE AS OF CHANGE: 20211108
EFFECTIVENESS DATE: 20211108
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: 211386645
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
09-30-2021
09-30-2021
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
11-08-2021
0
151
2230228
false
INFORMATION TABLE
2
Report.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
90041
609268
SH
SOLE
609268
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
51478
190209
SH
SOLE
190209
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1033729
22034061
SH
SOLE
22034061
0
0
KBR INC
COM
48242W106
43870
27007
SH
SOLE
27007
0
0
SQUARE INC
CL A
852234103
37109
18283
SH
SOLE
18283
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
32664
116059
SH
SOLE
116059
0
0
ZSCALER INC
COM
98980G102
30479
16689
SH
SOLE
16689
0
0
MERCK & CO INC
COM
58933Y105
29971
399026
SH
SOLE
399026
0
0
BGC PARTNERS INC
CL A
05541T101
27281
5236279
SH
SOLE
5236279
0
0
XILINX INC
COM
983919101
23888
158209
SH
SOLE
158209
0
0
PALO ALTO NETWORKS INC
COM
697435105
23302
12798
SH
SOLE
12798
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
21552
124794
SH
SOLE
124794
0
0
DATADOG INC
CL A COM
23804L103
21522
13030
SH
SOLE
13030
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
21213
385412
SH
SOLE
385412
0
0
CLARIVATE PLC
ORD SHS
G21810109
19643
227000
SH
SOLE
227000
0
0
FTI CONSULTING INC
COM
302941109
19241
13713
SH
SOLE
13713
0
0
CONSTELLIUM SE
CL A SHS
F21107101
18602
990522
SH
SOLE
990522
0
0
ALTAIR ENGR INC
COM CL A
021369103
17735
11427
SH
SOLE
11427
0
0
ZENDESK INC
COM
98936J101
17441
13712
SH
SOLE
13712
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
17440
1217906
SH
SOLE
1217906
0
0
LUMENTUM HLDGS INC
COM
55024U109
16403
11141
SH
SOLE
11141
0
0
IHS MARKIT LTD
SHS
G47567105
15864
136028
SH
SOLE
136028
0
0
SILICON LABORATORIES INC
COM
826919102
154413
11976
SH
SOLE
11976
0
0
SEA LTD
SPONSORD ADS
81141R100
13442
13255
SH
SOLE
13255
0
0
CHEGG INC
COM
163092109
13188
9142
SH
SOLE
9142
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
13029
9142
SH
SOLE
9142
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
12504
10915
SH
SOLE
10915
0
0
CINEMARK HLDGS INC
COM
17243V102
12353
7710
SH
SOLE
7710
0
0
2U INC
COM
90214J101
12201
8685
SH
SOLE
8685
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
12171
9141
SH
SOLE
9141
0
0
COUPA SOFTWARE INC
COM
22266L106
11744
7771
SH
SOLE
7771
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
11479
441489
SH
SOLE
441489
0
0
OKTA INC
CL A
679295105
11207
9109
SH
SOLE
9109
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
11109
234018
SH
SOLE
234018
0
0
ENVESTNET INC
COM
29404K106
10487
8227
SH
SOLE
8227
0
0
SOUTHWEST AIRLS CO
COM
844741108
10235
6824
SH
SOLE
6824
0
0
FIVE9 INC
COM
338307101
9791
7261
SH
SOLE
7261
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
9378
9142
SH
SOLE
9142
0
0
PEGASYSTEMS INC
COM
705573103
9254
8189
SH
SOLE
8189
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9240
6377
SH
SOLE
6377
0
0
REDFIN CORP
COM
75737F108
9170
9142
SH
SOLE
9142
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
9131
917700
SH
SOLE
917700
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
8811
900000
SH
SOLE
900000
0
0
NORTONLIFELOCK INC
COM
668771108
8792
6856
SH
SOLE
6856
0
0
LCI INDS
COM
50189K103
8698
8306
SH
SOLE
8306
0
0
INSULET CORP
COM
45784P101
8620
6171
SH
SOLE
6171
0
0
TWITTER INC
COM
90184L102
8596
6814
SH
SOLE
6814
0
0
WINNEBAGO INDS INC
COM
974637100
8200
6170
SH
SOLE
6170
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
7931
5423
SH
SOLE
5423
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7759
5456
SH
SOLE
5456
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7724
7284
SH
SOLE
7284
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7171
6770
SH
SOLE
6770
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
7154
273796
SH
SOLE
273796
0
0
EXACT SCIENCES CORP
COM
30063P105
6493
5713
SH
SOLE
5713
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6185
6856
SH
SOLE
6856
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
5025
500000
SH
SOLE
500000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5004
4525
SH
SOLE
4525
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
4910
500000
SH
SOLE
500000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4864
4571
SH
SOLE
4571
0
0
NUTANIX INC
CL A
67059N108
4503
4571
SH
SOLE
4571
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
4433
2285
SH
SOLE
2285
0
0
PILGRIMS PRIDE CORP
COM
72147K108
4044
139051
SH
SOLE
139051
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
3940
200000
SH
SOLE
200000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
3904
400000
SH
SOLE
400000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
3896
400000
SH
SOLE
400000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
3791
2742
SH
SOLE
2742
0
0
JATT ACQUISITION CORP
SHS CL A
G50752107
3684
375000
SH
SOLE
375000
0
0
DECARBONIZATION PLUS ACQU II
CLASS A COM
24279D105
3516
349900
SH
SOLE
349900
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
3469
350000
SH
SOLE
350000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
3406
350000
SH
SOLE
350000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
9214
7715
SH
SOLE
7715
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2949
2285
SH
SOLE
2285
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
2940
300000
SH
SOLE
300000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
2928
300000
SH
SOLE
300000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
2922
300000
SH
SOLE
300000
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
2450
250000
SH
SOLE
250000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
2438
250000
SH
SOLE
250000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
2436
250000
SH
SOLE
250000
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
2435
250000
SH
SOLE
250000
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
2134
220000
SH
SOLE
220000
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
2049
203249
SH
SOLE
203249
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
2030
200000
SH
SOLE
200000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
2024
200000
SH
SOLE
200000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
1988
200000
SH
SOLE
200000
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
1976
200000
SH
SOLE
200000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
1964
200000
SH
SOLE
200000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
1956
200000
SH
SOLE
200000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
1956
200000
SH
SOLE
200000
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
1942
200000
SH
SOLE
200000
0
0
FIVE9 INC
COM
338307101
1850
11584
SH
SOLE
11584
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
1349
136365
SH
SOLE
136365
0
0
SLAM CORP
CL A SHS
G8210L105
1219
125000
SH
SOLE
125000
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
1219
125000
SH
SOLE
125000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
1219
125000
SH
SOLE
125000
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
985
100000
SH
SOLE
100000
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
912
91269
SH
SOLE
91269
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
760
78191
SH
SOLE
78191
0
0
GORES METROPOULOS II INC
CL A
382873107
618
62500
SH
SOLE
62500
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
598
61550
SH
SOLE
61550
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 10/30/202
09263B116
587
371479
SH
SOLE
371479
0
0
ALIGHT INC
*W EXP 05/26/202
01626W119
574
188100
SH
SOLE
188100
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
561
57400
SH
SOLE
57400
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
496
458850
SH
SOLE
458850
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
486
50000
SH
SOLE
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0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
474
160290
SH
SOLE
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0
0
DECARBONIZATION PLUS ACQU II
*W EXP 03/19/202
24279D113
420
200000
SH
SOLE
200000
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
327
500000
SH
SOLE
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0
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AMERICAN AIRLS GROUP INC
COM
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323
5000
SH
SOLE
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0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
281
125000
SH
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0
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ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
262
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SH
SOLE
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0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
249
25000
SH
SOLE
25000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
247
25000
SH
SOLE
25000
0
0
BLADE AIR MOBILITY INC
*W EXP 09/01/202
092667112
221
76852
SH
SOLE
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0
0
SVF INVESTMENT CORP 3
CL A SHS
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197
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SH
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0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
196
20000
SH
SOLE
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0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
196
20000
SH
SOLE
20000
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
169
116666
SH
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0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
140
75000
SH
SOLE
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0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
126
125000
SH
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0
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JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
115
100000
SH
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0
0
JATT ACQUISITION CORP
*W EXP 07/19/202
G50752123
113
187500
SH
SOLE
187500
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202
45569U119
107
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SH
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0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
88
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SH
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0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
87
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SH
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0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
85
50000
SH
SOLE
50000
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
81
75000
SH
SOLE
75000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
77
75000
SH
SOLE
75000
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
72
62500
SH
SOLE
62500
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
69
62500
SH
SOLE
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0
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ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
68
80000
SH
SOLE
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0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
66
62500
SH
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0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
56
62500
SH
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0
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DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
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56
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SH
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0
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SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
55
50000
SH
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0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
53
62500
SH
SOLE
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0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
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52
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SH
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0
SCIENCE STRATEGIC ACQ ALPHA
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47
66666
SH
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0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
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45
60000
SH
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WARBURG PINCUS CAPTAL CORP I
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45
40000
SH
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WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
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37
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SH
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ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
35
55000
SH
SOLE
55000
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
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32
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SH
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KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
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30
31250
SH
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0
0
BENSON HILL INC
*W EXP 99/99/999
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28
20000
SH
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0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
28
31250
SH
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ALTIMAR ACQUISITION CORP II
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G03709121
26
25000
SH
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GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
21
12500
SH
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0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
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14
15638
SH
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0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
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12
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SH
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CC NEUBERGER PRINCIPAL HOLDN
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DIAMONDHEAD HOLDINGS CORP
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