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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 2024-03-31, filed 2024-05-14, with 89 holding rows worth $694,930,370.

Accession
0001614986-24-000004
Filer
CIK 1614986
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 95 entries on the cover page, a total value of $694,930,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,930,370 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
PIONEER NATURAL RESOURCES CO723787107COM294,834$77,060,762dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S1,698,579$50,328,895dollars as filed
HESS CORP42809H107COM238,456$36,130,853dollars as filed
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/016,998$32,980,253dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALTAIR ENGR INC021369AA1BOND15,850$29,219,252dollars as filed
UNITED STATES STL CORP NEW912909108COM702,526$28,856,255dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock804,943$23,874,609dollars as filed
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/114,151$20,701,510dollars as filed
WESTROCK CO96145D105COM407,243$19,975,269dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/016,519$19,538,554dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CAPRI HOLDINGS LIMITEDG1890L107SHS372,012$17,060,470dollars as filed
INTEGER HLDGS CORP45826HAB5NOTE 2.125% 2/111,500$16,777,189dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/012,077$16,566,186dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Dynavax Technologies Corp.268158AD4CCB10,500$14,075,199dollars as filed
FRESHPET INC358039AB1NOTE 3.000% 4/07,500$13,567,201dollars as filed
STRIDE INC86333MAA6NOTE 1.125% 9/010,000$13,245,926dollars as filed
CLARIVATE PLCG21810208CONV424,125$12,732,897dollars as filed
ARAMARK COM03852U106Stock388,470$12,621,390dollars as filed
APA CORPORATION COM03743Q108Stock340,494$11,670,431dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C187,603$10,607,073dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW683,012$10,573,025dollars as filed
CYTOKINETICS INC23282WAC4NOTE 3.500% 7/06,351$10,258,907dollars as filed
ANSYS INC COM03662Q105COM27,741$9,629,317dollars as filed
VERALTO CORP COM SHS92338C103Stock105,832$9,450,797dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/19,275$9,364,560dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible7,500$9,247,689dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459JAC8NOTE 2.875% 2/16,000$7,671,849dollars as filed
CNX RES CORP12653CAG3NOTE 2.250% 5/04,000$7,662,272dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/16,500$7,326,192dollars as filed
ELFBEAUTYINC26856L103STOK35,926$7,161,488dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A700,000$7,119,000dollars as filed
DOMINOS PIZZA INC COM25754A201Stock14,242$7,035,120dollars as filed
Ascendis Pharma A/S04351PAD3Convertible bond6,000$6,916,174dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK414,230$6,768,518dollars as filed
Uber Technologies90353T100COM80,786$6,256,875dollars as filed
DISCOVER FINL SVCS254709108COM46,304$6,055,174dollars as filed
PINTEREST INC CL A72352L106Stock171,601$5,966,566dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/15,545$5,767,502dollars as filed
BGC GROUP INC CL A088929104Stock749,289$5,762,032dollars as filed
MDU RES GROUP INC552690109COM226,005$5,645,604dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/15,000$5,634,592dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VESTIS CORPORATION29430C102COM SHS287,287$5,541,766dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAB0BOND4,679$5,476,101dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM158,350$5,106,787dollars as filed
Adobe Inc00724F101COM9,712$4,879,211dollars as filed
VERIS RESIDENTIAL INC554489104COM299,838$4,554,539dollars as filed
MACYS INC COM55616P104Stock211,368$4,185,086dollars as filed
CELSIUS HLDGS INC15118V207COM NEW49,810$4,140,954dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM52,760$4,038,250dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A300,000$3,171,000dollars as filed
ALTAIR ENGR INC021369AC7BOND2,300$3,025,118dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS275,800$2,948,302dollars as filed
CAVAGROUPINC148929102STOK31,926$2,272,173dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/02,500$2,252,697dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM26,508$1,681,137dollars as filed
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock150,000$1,645,500dollars as filed
VOLATILITY SHS TR92864M951PUT12,706$1,386,383dollars as filedput
DATADOG INC23804LAB9NOTE 0.125% 6/1636$899,739dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CHEFS WHSE INC163086101COM20,200$765,782dollars as filed
CATALENT INC USD 0.01148806102COM9,918$427,614dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM19,123$268,678dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D957PUT2,092$249,116dollars as filedput
MONGODB INC CL A60937P106Stock588$212,126dollars as filed
CRH PLC ORDG25508105Stock2,115$182,609dollars as filed
MACYS INC55616P904CALL1,040$180,031dollars as filedcall
ALVOTECHL01800116*W EXP 99/99/99930,000$99,000dollars as filed
ZURA BIO LTDG9TY5A119YW EXP 99/99/999187,500$58,125dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/20275,000$57,750dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant350,000$56,000dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20291,666$44,916dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20283,333$39,374dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination275,000$35,750dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999150,000$27,750dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant100,000$21,500dollars as filed
GORES HOLDINGS IX INC38287A119WARR78,715$21,009dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202265,081$20,543dollars as filed
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/202240,000$20,400dollars as filed
ALLEGO N VN0796A100COM6,900$12,144dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20212,500$11,548dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026225,000$11,250dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination45,387$9,077dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/20256,666$6,000dollars as filed
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/202415,253$5,979dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20215,638$4,957dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20231,250$4,440dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999112,500$2,823dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202112,500$2,745dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20276,667$1,602dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20262,500$1,562dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001614986-24-000004this filing2024-05-14acceptance time not in the bulk data set