Support PenkeBoussard & Gavaudan Assets
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLG.NYSE | Allego US Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.003 | 0.002 | 6.9k | -$2.2k | $20k |
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| AMBC.NYSE | Ambac Financial Group Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.51 | 1.522 | 683k | $20.6m | $7.6m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.153 | 0.512 | 3m | -$14.2m | $13.3m |
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| AVAN.NYSE | AVAN.NYSE | - | - | - | - | 1.2 | 1.277 | 900k | - | - | ||||||||||||||
| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-06-30 | 0.766 | 2.382 | 3.8m | $8.2m | $37.3m |
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| BGCP.NASDAQ | BGCP.NASDAQ | - | - | - | - | 1.356 | 2.896 | 5.9m | - | - | ||||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 1.985 | 0.313 | 150k | $45.1k | $1.6m |
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| BSN.NYSE | BSN.NYSE | - | - | - | - | 2.405 | 0.771 | 917.7k | - | - | ||||||||||||||
| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.16 | 0.308 | 871.1k | $3.1m | $2.8m |
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| DCRC.NASDAQ | DCRC.NASDAQ | - | - | - | - | 0.8 | 0.297 | 349.9k | - | - | ||||||||||||||
| DCRD.NASDAQ | DCRD.NASDAQ | - | - | - | - | 1.265 | 0.9 | 500k | - | - | ||||||||||||||
| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.596 | 0.542 | 550k | $1.7m | $5.9m |
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| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 1.166 | 0.456 | 223.3k | $1.8m | $2.3m |
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| GTAC.NASDAQ | Global Technology Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.9 | 0.257 | 225k | $606.6k | $2.5m |
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| JATT.NYSE | JATT.NYSE | - | - | - | - | 7.297 | 0.424 | 375k | - | - | ||||||||||||||
| JWSM.NYSE | JWSM.NYSE | - | - | - | - | 1.43 | 0.377 | 400k | - | - | ||||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.55 | 0.266 | 150k | $33.4k | $1.6m |
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| LCAA.NASDAQ | LCAA.NASDAQ | - | - | - | - | 1.209 | 0.436 | 350k | - | - | ||||||||||||||
| LSXMA.NASDAQ | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | USA | Communication Services | Broadcasting | 2024-06-30 | 0.24 | 2.757 | 784.5k | $28.9m | $17.4m |
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| LSXMK.NASDAQ | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | USA | Communication Services | Broadcasting | 2024-06-30 | 0.52 | 7.242 | 1.6m | $62.7m | $37.8m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-06-30 | 0.295 | 1.032 | 481.3k | $552k | $7.9m |
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| PRPC.NYSE | PRPC.NYSE | - | - | - | - | 0.293 | 0.056 | 57.4k | - | - | ||||||||||||||
| SCPE.NYSE | SCPE.NYSE | - | - | - | - | 2.696 | 0.383 | 400k | - | - | ||||||||||||||
| TBCP.NASDAQ | TBCP.NASDAQ | - | - | - | - | 2.41 | 0.324 | 300k | - | - | ||||||||||||||
| WQGA.NYSE | WQGA.NYSE | - | - | - | - | 1.961 | 0.564 | 500k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLG.NYSE | 6.9k | - | 6.9k | 1-2 | $2.91 | 410.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSXMA.NASDAQ | 777.9k | - | 20.3m | 24-29 | $22.29 | -5.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | 3.8m | - | 19m | 4-5 | $9.77 | 129.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 3m | - | 13.2m | 3-5 | $4.40 | 28.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 871.1k | - | 3.5m | 3-5 | $3.31 | 9.4% |
| MANU.NYSE | 481.3k | - | 10.9m | 20-27 | $16.48 | -16.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCRD.NASDAQ | 500k | - | 4.9m | 10-10 | - | - |
| EMLD.NASDAQ | 550k | - | 5.3m | 10-10 | $10.84 | 11.8% |
| JATT.NYSE | 375k | - | 3.7m | 10-10 | - | - |
| WQGA.NYSE | 500k | - | 4.9m | 10-10 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLEU.NASDAQ | -150k | -100.0 | -1.6m | 11-11 | $10.99 | 3.2% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSXMA.NASDAQ | 27k | 3.5 | 812.4k | 28-32 | $22.29 | -20.8% |
| LSXMK.NASDAQ | 479.1k | 39.3 | 14.3m | 28-32 | $22.29 | -20.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | 285.6k | 25.0 | 4.6m | 14-18 | $11.15 | -21.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | 191.1k | 20.1 | 2.8m | 13-18 | $11.15 | -11.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSXMA.NASDAQ | -20.3k | -2.5 | -486.2k | 20-30 | $22.29 | 10.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | -170.5k | -20.0 | -2.6m | 15-18 | $11.15 | -23.3% |
| JWSM.NYSE MKT | -150k | -50.0 | -1.6m | 11-11 | $11.30 | 7.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | -520.1k | -37.9 | -7.2m | 11-17 | $11.15 | -1.0% |
| JWSM.NYSE MKT | -85.9k | -22.3 | -929.8k | 11-11 | $11.30 | 5.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | -16.8k | -1.2 | -226.4k | 12-15 | $11.15 | -7.0% |
| JWSM.NYSE MKT | -14k | -3.5 | -150.7k | 11-11 | $11.30 | 7.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | -39.3k | -2.7 | -575.9k | 13-16 | $11.15 | -15.4% |
| BLEU.NASDAQ | -75k | -33.3 | -769.6k | 10-11 | $10.99 | 8.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BGCP.NASDAQ | -642.5k | -9.8 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BGCP.NASDAQ | -728.7k | -10.0 | -2.8m | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | -159.7k | -14.4 | -2.1m | 11-16 | $11.15 | 2.9% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCRC.NASDAQ | -150.1k | -30.0 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCPE.NYSE | -34.8k | -8.0 | -0.00 | 0-0 | - | - |
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