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 |
|---|---|---|---|---|---|---|---|---|---|
| SCREAMING EAGLE ACQUISITN CO | W EXP 01/05/202 | 451 | $37,916 | 83,333 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ZURA BIO LTD | W EXP 03/20/202 | 452 | $31,406 | 187,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ARES ACQUISITION CORP II | W EXP 99/99/999 | 453 | $24,015 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNITED HOMES GROUP INC | W EXP 03/30/202 | 454 | $14,375 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
