Q2 2025 · 13F-HR
Boussard & Gavaudan Investment Management LLPholdings as filed
Filed 2025-08-15 · accession 0001614986-25-000006
$637.2M
Reported value
58
Positions
2025-06-30
Period end
The Brief · Boussard & Gavaudan Investment Management LLP · Q2 2025
AI · grounded in 13F
Boussard & Gavaudan Investment Management LLP reported no changes to its 13F holdings for 2025-06-30 relative to 2025-03-31.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $60.4M | 9.47% | 25,500 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $54.4M | 8.53% | 54,910 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $47.4M | 7.44% | 49,226 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $43.4M | 6.81% | 269,934 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $39.1M | 6.14% | 30,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $33.9M | 5.32% | 14,710 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $26.5M | 4.16% | 84,331 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $21.3M | 3.34% | 16,050 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $19.2M | 3.02% | 15,442 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $18.9M | 2.97% | 14,180 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $18.6M | 2.92% | 14,500 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $17.6M | 2.76% | 15,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $15.9M | 2.49% | 15,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $15.6M | 2.44% | 13,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $14.5M | 2.28% | 10,473 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $14.5M | 2.28% | 10,500 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $14.2M | 2.23% | 12,121 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.1M | 2.21% | 84,509 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $13.0M | 2.05% | 9,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $10.3M | 1.61% | 10,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $9.8M | 1.54% | 9,155 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $9.4M | 1.48% | 9,610 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $8.1M | 1.27% | 6,725 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $7.7M | 1.20% | 750,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $7.5M | 1.17% | 700,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $7.3M | 1.15% | 7,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.3M | 1.14% | 174,407 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $6.5M | 1.02% | 6,300 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $5.6M | 0.89% | 5,324 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $5.4M | 0.85% | 65,269 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $5.3M | 0.82% | 655,662 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $5.2M | 0.82% | 5,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $4.6M | 0.73% | 3,825 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $4.5M | 0.70% | 4,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $4.4M | 0.68% | 488,483 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.2M | 0.65% | 301,498 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $3.9M | 0.61% | 86,500 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.4M | 0.53% | 300,000 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $3.0M | 0.47% | 10,000 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.7M | 0.43% | 57,770 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.7M | 0.43% | 88,647 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.0M | 0.32% | 111,067 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.0M | 0.31% | 505,142 | Common | SOLE |
| 85205L907 | — | SPRINGWORKS THERAPEUTICS INC | $719,875 | 0.11% | 1,250 | CALL | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $456,902 | 0.07% | 71,671 | Common | SOLE |
| 073685909 | — | BEACON ROOFING SUPPLY INC | $293,330 | 0.05% | 723 | Common | SOLE |
| 29786A956 | — | ETSY INC | $171,876 | 0.03% | 1,000 | PUT | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $114,000 | 0.02% | 150,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $108,500 | 0.02% | 350,000 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $52,019 | 0.01% | 72,260 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $42,000 | 0.01% | 150,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $27,043 | 0.00% | 237,226 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $9,294 | 0.00% | 91,666 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $7,511 | 0.00% | 45,387 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $3,864 | 0.00% | 76,667 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $1,752 | 0.00% | 25,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $1,500 | 0.00% | 62,500 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $1,127 | 0.00% | 56,666 | 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.