13F-HR/A filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-19, with 61 holding rows worth $779,253,856.
- Accession
- 0001614986-25-000007
- Filer
- CIK 1614986
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 61 entries on the cover page, a total value of $779,253,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,253,856 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 26,541 | $95,245,315 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 54,910 | $55,641,126 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 49,226 | $47,753,472 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 30,000 | $36,647,570 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 27,307 | $36,468,944 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 35,200 | $35,170,573 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 21,380 | $33,276,463 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 27,700 | $31,730,428 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 21,000 | $30,340,586 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | COM | 205,508 | $28,557,391 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 17,500 | $27,107,699 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 15,000 | $22,698,900 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 17,550 | $22,619,220 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 18,850 | $22,315,826 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 54,484 | $19,178,368 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 14,681 | $17,392,239 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,000 | $16,991,232 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81,743 | $16,332,660 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 9,000 | $16,142,845 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,610 | $14,793,673 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 7,500 | $13,510,289 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 10,000 | $13,169,101 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 10,000 | $11,348,510 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 10,000 | $10,683,915 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,000 | $9,742,086 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RITHM ACQUISITION CORP | G75751100 | CL A | 800,000 | $8,152,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 82,438 | $8,027,812 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 750,000 | $7,869,525 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,584,500 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,500 | $6,338,632 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000 | $5,907,237 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 71,683 | $5,680,160 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 614,939 | $5,605,168 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,000 | $5,163,733 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 80,000 | $5,054,400 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 78,605 | $3,631,063 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 142,870 | $3,505,315 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 590,471 | $3,407,017 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 300,000 | $3,390,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 66,058 | $3,298,936 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 128,635 | $2,971,468 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 175,075 | $2,256,716 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 145,458 | $2,247,326 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 64,245 | $1,894,585 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9,178 | $741,949 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,511 | $357,789 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 280 | $309,615 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 23,628 | $213,360 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 150,000 | $166,500 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 150,000 | $127,500 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 266,666 | $119,999 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 1,000 | $100,330 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 492 | $82,004 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 237,226 | $59,543 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 72,260 | $54,556 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 350,000 | $46,935 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 45,387 | $15,431 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 91,666 | $9,634 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 25,000 | $2,360 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 76,667 | $1,265 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 62,500 | $1,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-25-000006 | superseded | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001614986-25-000007 | this filing | 2025-08-19 | acceptance time not in the bulk data set |