13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 81 holding rows worth $808,571,210.
- Accession
- 0001614986-25-000008
- Filer
- CIK 1614986
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 81 entries on the cover page, a total value of $808,571,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,571,210 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 |
|---|---|---|---|---|---|---|
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 25,564 | $71,769,090 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 22,924 | $71,528,898 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 31,000 | $58,404,238 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 17,535 | $55,375,058 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 27,380 | $40,075,965 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 27,237 | $33,953,563 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 30,000 | $32,910,455 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 22,615 | $30,618,997 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 16,740 | $25,321,893 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 298,161 | $24,380,624 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,220 | $23,830,847 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 19,500 | $22,383,476 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 14,000 | $21,862,577 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 13,073 | $21,499,375 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 13,000 | $21,392,257 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 16,092 | $20,796,046 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,000 | $14,883,599 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 10,000 | $14,114,784 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,958 | $9,863,670 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 7,000 | $9,504,890 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 8,000 | $9,472,382 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,000 | $9,189,461 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 8,800 | $9,071,481 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 3,500 | $8,447,132 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 6,800 | $8,409,751 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,081 | $8,383,990 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 800,000 | $8,200,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 750,000 | $7,890,000 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,500 | $7,807,692 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,651,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 127,867 | $6,156,796 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 92,098 | $5,939,400 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 500,000 | $5,052,500 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 460,000 | $5,046,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,600 | $4,849,639 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 45,435 | $4,439,908 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 5,000 | $4,331,436 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,000 | $4,253,486 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 562,009 | $3,872,242 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 476,166 | $3,833,136 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,300 | $3,703,964 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,886 | $3,621,474 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 85,243 | $3,620,270 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000 | $3,565,690 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,780 | $3,382,243 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 32,534 | $3,087,476 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,100 | $2,967,678 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,600 | $2,832,934 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 156,988 | $2,794,386 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 250,000 | $2,490,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 137,319 | $2,473,801 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 113,012 | $2,361,950 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 139,855 | $2,246,071 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,000 | $2,045,198 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000 | $1,664,985 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,238 | $1,377,694 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 764 | $1,196,461 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,000 | $1,098,246 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 800 | $983,537 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 1,000 | $916,397 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 500 | $648,488 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 47,491 | $601,710 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 33,957 | $486,943 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 3,150 | $264,253 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 2,500 | $211,217 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 1,500 | $209,220 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 100 | $207,007 | dollars as filed | call |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 266,666 | $175,999 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 120,000 | $124,800 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 150,000 | $124,185 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 350,000 | $87,535 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,155 | $74,543 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 125,000 | $43,750 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 72,260 | $41,144 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 237,226 | $37,956 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 45,387 | $18,658 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 91,666 | $7,525 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 25,000 | $5,000 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 62,500 | $1,250 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 76,667 | $1,226 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 1,000 | $412 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |