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 |
|---|---|---|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | CALL | Liquidated | $0 | 0 | 0.00 | 7,199 | +Inf | 12-31-2023 | |
| ALVOTECH | W EXP 06/15/202 | 402 | $143,750 | 62,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 403 | $134,277 | 12,764 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NETFLIX INC | CALL | 404 | $121,453 | 158 | 0.00 | 158 | +Inf | 12-31-2023 |
