Q4 2023 · 13F-HR
Boussard & Gavaudan Investment Management LLPholdings as filed
Filed 2024-02-13 · accession 0001614986-24-000002
$514.2M
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $34.8M | 6.77% | 1,219,479 | Common | SOLE |
| 021369AA1 | — | ALTAIR ENGR INC | $28.5M | 5.54% | 15,850 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $28.5M | 5.54% | 12,102 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $28.0M | 5.44% | 124,245 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $25.3M | 4.91% | 13,394 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $22.2M | 4.32% | 777,918 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $19.2M | 3.74% | 12,627 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $19.2M | 3.73% | 15,121 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $18.9M | 3.68% | 2,650,740 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC | $16.2M | 3.15% | 424,125 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $15.6M | 3.03% | 310,006 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $15.5M | 3.02% | 10,500 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $14.6M | 2.83% | 350,186 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.1M | 2.74% | 97,363 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $13.9M | 2.70% | 853,531 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $13.7M | 2.67% | 10,484 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $12.1M | 2.36% | 150,515 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.1M | 2.34% | 87,610 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.5M | 2.23% | 190,999 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $11.0M | 2.14% | 6,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.7M | 2.09% | 219,890 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.7M | 1.88% | 172,969 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.8M | 1.72% | 317,024 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.1M | 1.58% | 98,908 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $7.7M | 1.51% | 7,298 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.9M | 1.34% | 125,674 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $6.8M | 1.33% | 6,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 1.31% | 13,924 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $6.1M | 1.18% | 4,947 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $5.8M | 1.13% | 4,679 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.6M | 1.09% | 244,081 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $5.1M | 0.98% | 241,129 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.0M | 0.97% | 61,703 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $4.7M | 0.92% | 4,500 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $4.4M | 0.86% | 280,222 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $4.2M | 0.81% | 211,220 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $3.8M | 0.73% | 350,000 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $3.6M | 0.70% | 350,000 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $3.3M | 0.64% | 300,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.1M | 0.61% | 300,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $2.9M | 0.57% | 275,800 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $2.3M | 0.46% | 223,383 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.41% | 3,578 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.6M | 0.31% | 150,000 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $1.4M | 0.26% | 534,259 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $1.4M | 0.26% | 125,000 | Common | SOLE |
| 92864M951 | — | VOLATILITY SHS TR | $1.1M | 0.22% | 6,283 | PUT | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.1M | 0.21% | 37,093 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $1.0M | 0.20% | 19,100 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $959,967 | 0.19% | 26,409 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $890,525 | 0.17% | 636 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $541,232 | 0.11% | 1,888 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $437,585 | 0.09% | 33,378 | Common | SOLE |
| 92864M901 | — | VOLATILITY SHS TR | $384,991 | 0.07% | 7,350 | CALL | SOLE |
| 460690900 | — | INTERPUBLIC GROUP COS INC | $321,862 | 0.06% | 3,139 | CALL | SOLE |
| L01800116 | ALVOW | ALVOTECH | $143,750 | 0.03% | 62,500 | Common | SOLE |
| 38287A200 | — | GORES HOLDINGS IX INC | $134,277 | 0.03% | 12,764 | Common | SOLE |
| 64110L906 | — | NETFLIX INC | $121,453 | 0.02% | 158 | CALL | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $93,750 | 0.02% | 75,000 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $80,312 | 0.02% | 116,666 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $37,916 | 0.01% | 83,333 | Common | SOLE |
| G9TY5A119 | — | ZURA BIO LTD | $31,406 | 0.01% | 187,500 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $24,015 | 0.00% | 150,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $14,375 | 0.00% | 12,500 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $13,254 | 0.00% | 265,081 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $12,480 | 0.00% | 240,000 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $10,766 | 0.00% | 56,666 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $9,625 | 0.00% | 275,000 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $9,022 | 0.00% | 225,000 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $8,623 | 0.00% | 45,387 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $8,198 | 0.00% | 74,461 | Common | SOLE |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $8,138 | 0.00% | 415,253 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $8,125 | 0.00% | 62,500 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $5,625 | 0.00% | 31,250 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $5,500 | 0.00% | 100,000 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $3,000 | 0.00% | 25,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $2,812 | 0.00% | 112,500 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $2,369 | 0.00% | 76,667 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $2,034 | 0.00% | 15,638 | Common | SOLE |
| G21810909 | — | CLARIVATE PLC | $0 | — | 5,728 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.