Skip to content
Disclosery

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

Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 106 holding rows worth $856,194,742.

Accession
0001614986-23-000007
Filer
CIK 1614986
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 117 entries on the cover page, a total value of $856,194,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,194,742 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
ACTVISION BLIZZARD INC00507V109COM1,164,303$109,252,372dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS696,259$80,539,760dollars as filed
CHART INDS INC16115QAE0NOTE 1.000%11/118,152$53,768,691dollars as filed
VMWARE, INC.928563402CL A COM288,479$48,279,874dollars as filed
SEAGEN INC81181C104COM212,105$45,068,070dollars as filed
CNX RES CORP12653CAG3NOTE 2.250% 5/012,711$23,324,836dollars as filed
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/012,894$21,739,509dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALTAIR ENGR INC021369AA1BOND15,850$21,493,448dollars as filed
PERMIAN RES OPER LLC15136AAA0NOTE 3.250% 4/08,779$20,874,881dollars as filed
ON SEMICONDUCTOR CORP682189AS4NOTE 5/011,358$20,683,281dollars as filed
WESTROCK CO96145D105COM567,892$20,617,319dollars as filed
BGC GROUP INC CL A088929104Stock3,826,496$20,395,224dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW1,373,651$16,813,488dollars as filed
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/111,000$16,208,863dollars as filed
Dynavax Technologies Corp.268158AD4CCB10,500$16,132,554dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/012,656$15,436,979dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INSIGHT ENTERPRISES INC45765UAB9NOTE 0.750% 2/17,000$15,018,430dollars as filed
NVIDIA Corp67066G104COM32,743$14,336,195dollars as filed
ARAMARK COM03852U106Stock363,413$12,664,943dollars as filed
CLARIVATE PLCG21810208CONV424,125$12,474,787dollars as filed
HUBSPOT INC443573AD2NOTE 0.375% 6/06,500$11,744,578dollars as filed
GREEN PLAINS INC393222AK0NOTE 2.250% 3/19,833$11,535,097dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock398,268$11,155,487dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock190,999$10,613,814dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock450,886$10,280,201dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAB0BOND6,952$9,828,163dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS177,107$9,340,623dollars as filed
NOVA LTD66980MAB2BOND6,000$9,251,733dollars as filed
Microsoft Corp594918104COM27,342$8,684,639dollars as filed
MIDDLEBY CORP596278AB7NOTE 1.000% 9/07,585$8,534,060dollars as filed
KELLANOVA487836108COM133,513$7,917,321dollars as filed
EXACT SCIENCES CORP30063PAA3NOTE 1.000% 1/17,000$7,748,856dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/17,026$7,319,989dollars as filed
IRONWOOD PHARMACEUTICALS INC46333XAH1NOTE 1.500% 6/16,577$6,483,091dollars as filed
MASIMO CORP COM574795100Stock70,723$6,326,172dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/05,121$6,091,972dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LIBERTY BROADBAND CORP530307305COM SER C61,703$5,644,590dollars as filed
CELSIUS HLDGS INC15118V207COM NEW31,170$5,414,541dollars as filed
STRIDE INC86333MAA6NOTE 1.125% 9/05,072$5,374,653dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR53,705$5,294,239dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/05,305$5,231,870dollars as filed
UNITED STATES STL CORP NEW912909108COM153,387$4,980,629dollars as filed
INFINERA CORP45667GAG8BOND5,116$4,797,377dollars as filed
VERIS RESIDENTIAL INC554489108COM280,222$4,654,487dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C138,877$4,499,615dollars as filed
GLOBUS MED INC CL A379577208Stock88,274$4,438,417dollars as filed
ORMAT TECHNOLOGIES INC686688AB8NOTE 2.500% 7/14,500$4,409,583dollars as filed
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock385,953$4,148,995dollars as filed
BOX INC10316TAB0NOTE 1/13,600$3,913,806dollars as filed
CALLAWAY GOLF CO131193AE4NOTE 2.750% 5/03,560$3,819,587dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS350,000$3,734,500dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A300,000$3,081,000dollars as filed
MDU RES GROUP INC552690109COM156,459$3,077,549dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock104,982$3,035,030dollars as filed
ARES ACQUISITION CORPORATIONG33032106COM CL A270,000$2,902,500dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS275,800$2,884,868dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW12,322$2,510,977dollars as filed
LIBERTY MEDIA CORP531229748CL A77,559$2,496,624dollars as filed
GORES HOLDINGS IX INC38287A101COM223,383$2,320,949dollars as filed
NVIDIA CORPORATION67066G954PUT1,333$1,980,271dollars as filedput
BLEUACACIA LTDG11728105CLASS A ORD SHS150,000$1,582,500dollars as filed
CALLAWAY GOLF CO131193104COM96,326$1,354,825dollars as filed
SLAM CORPG8210L105COM125,000$1,347,500dollars as filed
DOORDASH INC CL A25809K105Stock12,009$958,198dollars as filed
SEAGEN INC81181C954Put1,052$874,558dollars as filedput
HALOZYME THERAPEUTICS INC COM40637H109Stock21,964$858,573dollars as filed
KROGER CO COM501044101Stock18,053$809,677dollars as filed
Walmart Inc.931142103COM4,794$772,361dollars as filed
CHEFS WHSE INC163086101COM31,074$669,179dollars as filed
LANTHEUS HLDGS INC516544103COM9,480$664,358dollars as filed
BROADCOM INC11135F951PUT319$580,885dollars as filedput
VOLATILITY SHS TR92864M9012X BITCOIN ETF5,280$573,862dollars as filedcall
CYTOKINETICS INC23282W605COM NEW18,345$554,753dollars as filed
TJX Companies Inc872540109COM5,839$523,291dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock22,840$374,119dollars as filed
SIRIUS XM HOLDINGS INC82968B903OPTION7,199$217,811dollars as filedcall
GORES HOLDINGS IX INC38287A200UNIT 01/14/202912,764$132,235dollars as filed
ALVOTECHL01800116*W EXP 99/99/99962,500$118,750dollars as filed
VOLATILITY SHS TR92864M951PUT4,210$97,017dollars as filedput
JOBY AVIATION INCG65163118*W EXP 08/10/20275,000$96,000dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/202116,666$64,166dollars as filed
ZURA BIO LTDG9TY5A119YW EXP 99/99/999187,500$61,275dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20280,000$52,880dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999150,000$37,500dollars as filed
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/202240,000$23,232dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202265,081$21,206dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination275,000$19,250dollars as filed
GORES HOLDINGS IX INC38287A119WARR74,461$14,915dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20283,333$14,167dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026225,000$13,343dollars as filed
ALLEGO N VN0796A118WTS30,000$12,600dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20262,500$12,500dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination45,387$10,557dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20212,500$8,125dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20276,667$6,340dollars as filed
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/202415,253$6,229dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant100,000$5,940dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20231,250$5,122dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999112,500$4,511dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20215,638$4,222dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/20256,666$3,117dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202112,500$2,824dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20211,480$2,124dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99925,000$1,500dollars as filed
SKILLSOFT CORP83066P119*W EXP 06/11/20258,207$611dollars as filed
CLARIVATE PLCG21810909ORD SHS5,728$77dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001614986-23-000007this filing2023-11-13acceptance time not in the bulk data set