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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 2023-12-31, filed 2024-02-13, with 80 holding rows worth $514,224,179.

Accession
0001614986-24-000002
Filer
CIK 1614986
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 91 entries on the cover page, a total value of $514,224,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,224,179 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
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S1,219,479$34,834,417dollars as filed
ALTAIR ENGR INC021369AA1BOND15,850$28,502,696dollars as filed
CHART INDS INC16115QAE0NOTE 1.000%11/112,102$28,489,440dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM124,245$27,962,579dollars as filed
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/013,394$25,253,572dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock777,918$22,217,338dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/012,627$19,218,276dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/015,121$19,167,737dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BGC GROUP INC CL A088929104Stock2,650,740$18,926,283dollars as filed
CLARIVATE PLCG21810208CONV424,125$16,184,841dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS310,006$15,574,391dollars as filed
Dynavax Technologies Corp.268158AD4CCB10,500$15,509,172dollars as filed
WESTROCK CO96145D105COM350,186$14,568,543dollars as filed
HESS CORP42809H107COM97,363$14,094,267dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW853,531$13,886,949dollars as filed
PENN ENTERTAINMENT INC707569AU3NOTE 2.750% 5/110,484$13,712,350dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM150,515$12,122,478dollars as filed
CHART INDS INC16115Q308COM87,610$12,056,012dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock190,999$11,490,499dollars as filed
NOVA LTD66980MAB2BOND6,000$11,024,713dollars as filed
UNITED STATES STL CORP NEW912909108COM219,890$10,724,035dollars as filed
KELLANOVA487836108COM172,969$9,659,453dollars as filed
ARAMARK COM03852U106Stock317,024$8,832,288dollars as filed
VERALTO CORP COM SHS92338C103Stock98,908$8,123,314dollars as filed
GREEN PLAINS INC393222AK0NOTE 2.250% 3/17,298$7,742,073dollars as filed
CELSIUS HLDGS INC15118V207COM NEW125,674$6,888,191dollars as filed
BOX INC10316TAB0NOTE 1/16,100$6,849,706dollars as filed
Netflix, Inc64110L106COM13,924$6,723,203dollars as filed
MIDDLEBY CORP596278AB7NOTE 1.000% 9/04,947$6,074,588dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAB0BOND4,679$5,822,217dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock244,081$5,595,556dollars as filed
VESTIS CORPORATION29430C102COM SHS241,129$5,061,297dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C61,703$4,964,006dollars as filed
ORMAT TECHNOLOGIES INC686688AB8NOTE 2.500% 7/14,500$4,711,013dollars as filed
VERIS RESIDENTIAL INC554489104COM280,222$4,410,694dollars as filed
MDU RES GROUP INC552690109COM211,220$4,175,819dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS350,000$3,769,500dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG350,000$3,619,000dollars as filed
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock300,000$3,270,000dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A300,000$3,126,000dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS275,800$2,920,722dollars as filed
GORES HOLDINGS IX INC38287A101COM223,383$2,345,521dollars as filed
Eli Lilly and Company532457108COM3,578$2,085,240dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS150,000$1,611,000dollars as filed
SOMALOGIC INC83444K105COM534,259$1,359,689dollars as filed
SLAM CORPG8210L105COM125,000$1,353,750dollars as filed
VOLATILITY SHS TR92864M951PUT6,283$1,138,284dollars as filedput
CHEFS WHSE INC163086101COM37,093$1,096,654dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM19,100$1,047,826dollars as filed
LIBERTY MEDIA CORP531229748CL A26,409$959,967dollars as filed
DATADOG INC23804LAB9NOTE 0.125% 6/1636$890,525dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Amgen Inc.031162100COM1,888$541,232dollars as filed
WK KELLOGG CO92942W107COM SHS33,378$437,585dollars as filed
VOLATILITY SHS TR92864M9012X BITCOIN ETF7,350$384,991dollars as filedcall
INTERPUBLIC GROUP OF COS INC460690900COM3,139$321,862dollars as filedcall
ALVOTECHL01800116*W EXP 99/99/99962,500$143,750dollars as filed
GORES HOLDINGS IX INC38287A200UNIT 01/14/202912,764$134,277dollars as filed
NETFLIX INC.64110L906CALL158$121,453dollars as filedcall
JOBY AVIATION INCG65163118*W EXP 08/10/20275,000$93,750dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/202116,666$80,312dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20283,333$37,916dollars as filed
ZURA BIO LTDG9TY5A119YW EXP 99/99/999187,500$31,406dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999150,000$24,015dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20212,500$14,375dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202265,081$13,254dollars as filed
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/202240,000$12,480dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/20256,666$10,766dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination275,000$9,625dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026225,000$9,022dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination45,387$8,623dollars as filed
GORES HOLDINGS IX INC38287A119WARR74,461$8,198dollars as filed
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/202415,253$8,138dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20262,500$8,125dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20231,250$5,625dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant100,000$5,500dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99925,000$3,000dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202112,500$2,812dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20276,667$2,369dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20215,638$2,034dollars as filed
CLARIVATE PLCG21810909ORD SHS5,728$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001614986-24-000002this filing2024-02-13acceptance time not in the bulk data set