13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 66 holding rows worth $761,921,000.
- Accession
- 0001614986-22-000004
- Filer
- CIK 1614986
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 66 entries on the cover page, a total value of $761,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,921,000 with VALUE read as thousands by filing date, 13F file number 028-16285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 11,662 | $140,296,000 | thousands by filing date | put |
| KBR INC | 48242WAB2 | BOND | 31,290 | $68,710,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 509,374 | $56,594,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 528,282 | $42,614,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,395,378 | $33,224,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 13,630 | $32,534,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,287,564 | $31,920,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 14,409 | $23,924,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 14,604 | $23,362,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,446,555 | $22,728,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 402,943 | $18,644,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 9,749 | $18,152,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 12,170 | $17,956,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,104 | $16,416,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,187 | $16,263,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,785 | $14,231,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 99,945 | $13,758,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 544,354 | $13,712,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 8,305 | $12,736,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 123,752 | $12,586,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,112,712 | $11,472,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 471,030 | $11,102,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,899 | $9,229,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 900,000 | $8,874,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 93,824 | $8,782,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 289,475 | $8,100,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 6,464 | $7,885,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,570 | $7,256,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,284 | $5,543,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 250,000 | $4,968,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 500,000 | $4,963,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 182,774 | $4,339,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 400,000 | $3,968,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 400,000 | $3,924,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 400,000 | $3,920,000 | thousands by filing date | |
| TRINET GROUP INC | 896288957 | PUT | 1,632 | $3,061,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 250,000 | $2,493,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 54,726 | $2,195,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 200,000 | $2,026,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 200,000 | $2,004,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 200,000 | $1,968,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,033 | $1,837,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 74,971 | $1,350,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 125,000 | $1,230,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 393,877 | $1,144,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 680 | $901,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 57,400 | $565,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $490,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 20,000 | $198,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 20,000 | $196,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 125,000 | $125,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 500,000 | $115,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 75,000 | $98,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 100,000 | $54,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 62,500 | $50,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 50,000 | $50,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 80,000 | $38,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 5,439 | $37,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 60,000 | $31,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 50,000 | $27,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 62,500 | $22,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 66,666 | $18,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 11,480 | $7,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 12,500 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |