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Disclosery

13F-HR filed by Boussard & Gavaudan Investment Management LLP

Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 123 holding rows worth $1,051,959,020.

Accession
0001614986-23-000006
Filer
CIK 1614986
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 123 entries on the cover page, a total value of $1,051,959,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,051,959,020 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
HORIZON THERAPEUTICS PLCG46188101SHS721,836$74,356,326dollars as filed
CHART INDS INC16115QAE0NOTE 1.000%11/122,652$62,170,645dollars as filed
VMWARE, INC.928563402CL A COM339,647$49,296,366dollars as filed
ACTVISION BLIZZARD INC00507V109COM552,153$46,182,077dollars as filed
SEAGEN INC81181C104COM210,427$40,489,311dollars as filed
COPA HOLDINGS SA21720AAB8BOND15,750$34,697,710dollars as filed
KBR INC48242WAB2BOND13,352$34,259,890dollars as filed
ON SEMICONDUCTOR CORP682189AS4NOTE 5/018,674$33,991,750dollars as filed
ALTAIR ENGR INC021369AA1BOND17,243$28,316,834dollars as filed
UNITED STATES STL CORP912909AT5NOTE 5.000%11/013,438$26,316,397dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock450,494$24,367,220dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock1,064,062$23,196,552dollars as filed
BGC PARTNERS INC05541T101CL A5,149,066$23,119,306dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM615,091$19,707,516dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW1,390,488$19,327,783dollars as filed
NVIDIA Corp67066G104COM45,399$19,158,832dollars as filed
CNX RES CORP12653CAG3NOTE 2.250% 5/012,711$18,873,704dollars as filed
PERMIAN RES OPER LLC15136AAA0NOTE 3.250% 4/09,625$18,736,327dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/015,000$17,767,125dollars as filed
CLARIVATE PLCG21810208CONV424,125$17,238,568dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAB0BOND9,962$16,819,245dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock213,600$16,662,936dollars as filed
WOLFSPEED INC225447AD3NOTE 1.750% 5/011,627$15,800,179dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/012,952$15,483,361dollars as filed
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/111,000$15,295,187dollars as filed
INSIGHT ENTERPRISES INC45765UAB9NOTE 0.750% 2/17,000$15,028,673dollars as filed
Dynavax Technologies Corp.268158AD4CCB10,500$14,907,431dollars as filed
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/09,758$14,698,112dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/013,154$14,119,432dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
REVANCE THERAPEUTICS INC761330AB5BOND12,816$13,534,652dollars as filed
MIDDLEBY CORP596278AB7NOTE 1.000% 9/010,300$12,880,234dollars as filed
GREEN PLAINS INC393222AK0NOTE 2.250% 3/19,833$12,114,994dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW49,816$11,951,357dollars as filed
CNH INDL N V SHSN20944109Stock719,280$10,357,632dollars as filed
PENN ENTERTAINMENT INC707569AU3NOTE 2.750% 5/18,080$10,116,555dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/07,799$9,935,193dollars as filed
NOVA LTD66980MAB2BOND6,000$9,642,431dollars as filed
STRIDE INC86333MAA6NOTE 1.125% 9/09,396$9,068,443dollars as filed
CONMED CORP207410AH4NOTE 2.250% 6/18,020$9,030,931dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/17,026$7,764,576dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/07,805$7,386,472dollars as filed
PARSONS CORP DEL70202LAB8BOND6,307$7,247,913dollars as filed
IRONWOOD PHARMACEUTICALS INC46333XAH1NOTE 1.500% 6/16,577$6,737,363dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM202,502$6,550,940dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C75,709$6,068,076dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock177,530$5,801,680dollars as filed
Amazon.com, Inc023135106COM44,406$5,780,778dollars as filed
FOLD HLDGS INC29103K100COM CL A550,000$5,698,000dollars as filed
Microsoft Corp594918104COM16,376$5,570,296dollars as filed
PATRICK INDS INC703343AG8NOTE 1.750%12/05,547$5,422,625dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM3,027,360$5,388,701dollars as filed
MDU RES GROUP INC552690109COM254,900$5,347,802dollars as filed
EVOLENT HEALTH INC30050BAD3NOTE 1.500%10/14,669$5,335,269dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,676$5,135,673dollars as filed
GLOBUS MED INC CL A379577208Stock81,157$4,824,378dollars as filed
SEA LTD81141RAF7NOTE 2.375%12/04,698$4,784,766dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR65,141$4,765,064dollars as filed
HUBSPOT INC443573AD2NOTE 0.375% 6/02,500$4,759,170dollars as filed
IRONWOOD PHARMACEUTICALS INC46333XAF5BOND4,698$4,731,802dollars as filed
CALLAWAY GOLF CO131193AE4NOTE 2.750% 5/03,560$4,655,428dollars as filed
BOX INC10316TAB0NOTE 1/13,600$4,514,101dollars as filed
AMC ENTMT HLDGS INC00165C954COM16,014$4,433,369dollars as filedput
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock400,000$4,276,000dollars as filed
ARAMARK COM03852U106Stock90,605$3,868,834dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS350,000$3,657,500dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A300,000$3,051,000dollars as filed
NVIDIA CORPORATION67066G954PUT1,065$2,993,351dollars as filedput
ARES ACQUISITION CORPORATIONG33032106COM CL A270,000$2,852,550dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS275,800$2,846,256dollars as filed
VERIS RESIDENTIAL INC554489104COM168,444$2,737,215dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092103CMN250,000$2,585,000dollars as filed
GORES HOLDINGS IX INC38287A101COM223,383$2,287,442dollars as filed
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM150,000$1,564,500dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS150,000$1,537,500dollars as filed
SLAM CORPG8210L105COM125,000$1,335,000dollars as filed
PINTEREST INC CL A72352L106Stock41,480$1,139,870dollars as filed
META PLATFORMS INC CL A30303M102COM3,770$1,083,004dollars as filed
RESMED INC COM761152107Stock4,859$1,065,190dollars as filed
BROADCOM INC11135F951PUT319$895,657dollars as filedput
MANCHESTER UTD PLC NEWG5784H106CMN35,233$863,209dollars as filed
VEECO INSTRS INC DEL922417AG5NOTE 3.500% 1/1547$680,954dollars as filed
CYTOKINETICS INC23282W605COM NEW15,545$516,560dollars as filed
CHEFS WHSE INC163086101COM10,609$378,529dollars as filed
ASHLAND INC044186104COM3,057$265,776dollars as filed
AUTOLIV INC052800109COM2,607$221,830dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/20275,000$212,250dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS6,667$149,074dollars as filed
FRESHPET INC COM358039105Stock2,166$140,833dollars as filed
GEO GROUP INC NEW36162J106COM18,682$134,324dollars as filed
GORES HOLDINGS IX INC38287A200UNIT 01/14/202912,764$130,831dollars as filed
ALVOTECHL01800116*W EXP 99/99/99962,500$75,000dollars as filed
HAMMERHEAD ENERGY INC408302115*W EXP 02/23/20249,999$71,499dollars as filed
ZURA BIO LTDG9TY5A119YW EXP 99/99/999187,500$67,031dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202265,081$62,559dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20280,000$62,000dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/202116,666$58,333dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20276,667$55,200dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999150,000$45,000dollars as filed
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/202240,000$43,200dollars as filed
CLARIVATE PLCG21810909ORD SHS5,728$37,027dollars as filedcall
SYSTEM1 INC87200P117W EXP 01/27/20256,666$28,333dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20262,500$21,250dollars as filed
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/202415,253$17,025dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination275,000$15,125dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination45,387$13,870dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026225,000$12,938dollars as filed
GORES HOLDINGS IX INC38287A119WARR74,461$12,658dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20283,333$12,500dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20212,500$8,743dollars as filed
ALLEGO N VN0796A118WTS30,000$7,500dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999112,500$6,818dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20231,250$5,656dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202112,500$5,625dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant100,000$5,420dollars as filed
DICE THERAPEUTICS INC23345J904COM1,072$4,084dollars as filedcall
SKILLSOFT CORP83066P119*W EXP 06/11/20258,207$3,201dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20215,638$2,346dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20211,480$2,296dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20215,020$1,811dollars as filed
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/20275,000$1,163dollars as filed
SPECTRUM BRANDS HOLDINGS INC84790A955PUT2,136$971dollars as filedput
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99925,000$840dollars as filed
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/20225,000$500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001614986-23-000006this filing2023-08-11acceptance time not in the bulk data set