Q1 2024 · 13F-HR
Boussard & Gavaudan Investment Management LLPholdings as filed
Filed 2024-05-14 · accession 0001614986-24-000004
$694.9M
Reported value
89
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $77.1M | 11.1% | 294,834 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $50.3M | 7.24% | 1,698,579 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $36.1M | 5.20% | 238,456 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $33.0M | 4.75% | 16,998 | Common | SOLE |
| 021369AA1 | — | ALTAIR ENGR INC | $29.2M | 4.20% | 15,850 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $28.9M | 4.15% | 702,526 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $23.9M | 3.44% | 804,943 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $20.7M | 2.98% | 14,151 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $20.0M | 2.87% | 407,243 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $19.5M | 2.81% | 16,519 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $17.1M | 2.45% | 372,012 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $16.8M | 2.41% | 11,500 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $16.6M | 2.38% | 12,077 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $14.1M | 2.03% | 10,500 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $13.6M | 1.95% | 7,500 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $13.2M | 1.91% | 10,000 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC | $12.7M | 1.83% | 424,125 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $12.6M | 1.82% | 388,470 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $11.7M | 1.68% | 340,494 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.6M | 1.53% | 187,603 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $10.6M | 1.52% | 683,012 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $10.3M | 1.48% | 6,351 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.6M | 1.39% | 27,741 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.5M | 1.36% | 105,832 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $9.4M | 1.35% | 9,275 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $9.2M | 1.33% | 7,500 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $7.7M | 1.10% | 6,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $7.7M | 1.10% | 4,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $7.3M | 1.05% | 6,500 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.2M | 1.03% | 35,926 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $7.1M | 1.02% | 700,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.0M | 1.01% | 14,242 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $6.9M | 1.00% | 6,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.8M | 0.97% | 414,230 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.3M | 0.90% | 80,786 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.1M | 0.87% | 46,304 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.0M | 0.86% | 171,601 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $5.8M | 0.83% | 5,545 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $5.8M | 0.83% | 749,289 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.6M | 0.81% | 226,005 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $5.6M | 0.81% | 5,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $5.5M | 0.80% | 287,287 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $5.5M | 0.79% | 4,679 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.1M | 0.73% | 158,350 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.70% | 9,712 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $4.6M | 0.66% | 299,838 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.2M | 0.60% | 211,368 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.1M | 0.60% | 49,810 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.0M | 0.58% | 52,760 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.2M | 0.46% | 300,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $3.0M | 0.44% | 2,300 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $2.9M | 0.42% | 275,800 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.3M | 0.33% | 31,926 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.3M | 0.32% | 2,500 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $1.7M | 0.24% | 26,508 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $1.6M | 0.24% | 150,000 | Common | SOLE |
| 92864M951 | — | VOLATILITY SHS TR | $1.4M | 0.20% | 12,706 | PUT | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $899,739 | 0.13% | 636 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $765,782 | 0.11% | 20,200 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $427,614 | 0.06% | 9,918 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $268,678 | 0.04% | 19,123 | Common | SOLE |
| 04956D957 | — | ATMUS FILTRATION TECHNOLOGIE | $249,116 | 0.04% | 2,092 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $212,126 | 0.03% | 588 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $182,609 | 0.03% | 2,115 | Common | SOLE |
| 55616P904 | — | MACYS INC | $180,031 | 0.03% | 1,040 | CALL | SOLE |
| L01800116 | ALVOW | ALVOTECH | $99,000 | 0.01% | 30,000 | Common | SOLE |
| G9TY5A119 | — | ZURA BIO LTD | $58,125 | 0.01% | 187,500 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $57,750 | 0.01% | 75,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $56,000 | 0.01% | 350,000 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $44,916 | 0.01% | 91,666 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $39,374 | 0.01% | 83,333 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $35,750 | 0.01% | 275,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $27,750 | 0.00% | 150,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $21,500 | 0.00% | 100,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $21,009 | 0.00% | 78,715 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $20,543 | 0.00% | 265,081 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $20,400 | 0.00% | 240,000 | Common | SOLE |
| N0796A100 | ALLGF | ALLEGO N V | $12,144 | 0.00% | 6,900 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $11,548 | 0.00% | 12,500 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $11,250 | 0.00% | 225,000 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $9,077 | 0.00% | 45,387 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $6,000 | 0.00% | 56,666 | Common | SOLE |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $5,979 | 0.00% | 415,253 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $4,957 | 0.00% | 15,638 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $4,440 | 0.00% | 31,250 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $2,823 | 0.00% | 112,500 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $2,745 | 0.00% | 112,500 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $1,602 | 0.00% | 76,667 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $1,562 | 0.00% | 62,500 | Common | 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.