Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 02-13-2024 | 12-31-2023 | 91 | 514,224,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLEUACACIA LTD | CLASS A ORD SHS | 301 | $1,611,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SOMALOGIC INC | CLASS A COM | 302 | $1,359,689 | 534,259 | 0.00 | 534,259 | +Inf | 12-31-2023 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 96,326 | +Inf | 12-31-2023 | |
| SLAM CORP | CL A SHS | 304 | $1,353,750 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
