13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 154 holding rows worth $705,477,000.
- Accession
- 0001614986-22-000008
- Filer
- CIK 1614986
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 154 entries on the cover page, a total value of $705,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,477,000 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 |
|---|---|---|---|---|---|---|
| KBR INC | 48242WAB2 | BOND | 27,064 | $48,060,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 528,282 | $39,722,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 15,900 | $27,279,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,105,353 | $25,539,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 19,409 | $24,385,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,997 | $23,627,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,287,564 | $23,575,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 17,243 | $19,397,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 11,190 | $18,585,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 13,507 | $18,340,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 14,858 | $17,946,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 449,267 | $17,108,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 121,771 | $16,464,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 379,125 | $16,023,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 13,500 | $15,896,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,500 | $15,125,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 203,108 | $13,633,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 12,500 | $12,895,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 7,500 | $12,792,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 952,957 | $12,279,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 5,951 | $12,215,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 14,500 | $11,859,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BT8 | BOND | 10,000 | $10,778,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,785 | $10,632,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 7,500 | $10,509,000 | thousands by filing date | |
| INFINERA CORP | 45667GAF0 | CNV | 10,000 | $10,246,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 9,761 | $9,117,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 900,000 | $9,009,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 7,500 | $8,601,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,000 | $8,160,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 521,103 | $8,061,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 7,500 | $7,892,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,993 | $7,626,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,370 | $6,823,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,000 | $5,732,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,000 | $5,617,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,500 | $5,441,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 550,000 | $5,396,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 500,000 | $5,025,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 500,000 | $5,013,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,500 | $4,704,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 322,956 | $4,520,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,101 | $4,069,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,800 | $4,011,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 400,000 | $3,976,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 400,000 | $3,972,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 400,000 | $3,968,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 118,061 | $3,909,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 375,000 | $3,769,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 4,001 | $3,756,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 350,000 | $3,472,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500 | $3,430,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,000 | $3,362,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 300,000 | $2,979,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 300,000 | $2,973,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,044 | $2,887,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 275,800 | $2,666,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,200 | $2,480,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 51,775 | $2,467,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,456,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 250,000 | $2,438,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 225,000 | $2,273,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 225,000 | $2,219,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 220,000 | $2,166,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 223,383 | $2,162,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 200,000 | $2,002,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 200,000 | $2,000,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 200,000 | $1,998,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 200,000 | $1,996,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 200,000 | $1,984,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 200,000 | $1,972,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 200,000 | $1,970,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 200,000 | $1,962,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,250 | $1,508,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 150,000 | $1,493,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 125,000 | $1,244,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 125,000 | $1,240,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 125,000 | $1,229,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 457,896 | $1,076,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 100,000 | $1,019,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 97,990 | $946,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 78,191 | $770,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000 | $726,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 1,000 | $681,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 57,400 | $570,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 3,841 | $540,000 | thousands by filing date | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 50,000 | $502,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $494,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 42,839 | $439,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,641 | $359,000 | thousands by filing date | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 622 | $333,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,822 | $272,000 | thousands by filing date | |
| CLARIVATE PLC | G21810909 | ORD SHS | 5,682 | $250,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 25,000 | $249,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 25,000 | $248,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 22,814 | $230,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 22,320 | $219,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 20,300 | $200,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 20,000 | $198,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,356 | $184,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 415,253 | $179,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 240,000 | $149,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 249,999 | $131,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 12,764 | $126,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 76,667 | $84,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 75,000 | $62,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 56,666 | $56,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 265,081 | $53,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 45,387 | $48,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 62,500 | $44,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 275,000 | $37,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 74,461 | $26,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 225,000 | $26,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 187,500 | $24,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 83,333 | $18,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 112,500 | $18,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 100,000 | $13,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 30,000 | $13,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 500,000 | $13,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 249,999 | $12,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 80,000 | $12,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 58,207 | $12,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 62,500 | $11,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 66,666 | $11,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 62,500 | $11,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 112,500 | $9,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 75,000 | $8,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 62,500 | $8,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 75,000 | $7,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 60,000 | $6,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 62,500 | $6,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 116,666 | $5,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 50,000 | $5,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 50,000 | $3,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 25,000 | $3,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 12,500 | $3,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 55,000 | $3,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 31,250 | $3,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 66,666 | $3,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 40,000 | $2,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 75,000 | $2,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 15,638 | $2,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 31,250 | $2,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 11,480 | $2,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 40,000 | $2,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 10,000 | $1,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 50,000 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-22-000008 | this filing | 2022-11-09 | acceptance time not in the bulk data set |