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BOUSSARD & GAVAUDAN GESTION SAS Current Holdings: Foreign Stocks

BOUSSARD & GAVAUDAN GESTION SAS current holdings: Foreign Stocks

BOUSSARD & GAVAUDAN GESTION SAS reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are OACCW, LOTWW.

  • OACCW: Country of operation —; Class W EXP 09/01/203; Shares 150,000; Value $133,500.
  • LOTWW: Country of operation —; Class W EXP 02/22/202; Shares 91,666; Value $5,499.

Form 13F-HR as filed (SEC CIK 1569001): quarter ended 2026-06-30, filed 2026-08-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
OACCW
OAKTREE ACQUISITION CORP III
W EXP 09/01/203150,000$133,5000.04%2026-06-302026-08-19
LOTWW
LOTUS TECHNOLOGY INC
W EXP 02/22/20291,666$5,4990.00%2026-06-302026-08-19

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