Q2 2025 · 13F-HR/A
Boussard & Gavaudan Investment Management LLPholdings as filed
Filed 2025-08-19 · accession 0001614986-25-000007
$779.3M
Reported value
61
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $95.2M | 12.2% | 26,541 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $55.6M | 7.14% | 54,910 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $47.8M | 6.13% | 49,226 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $36.6M | 4.70% | 30,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $36.5M | 4.68% | 27,307 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $35.2M | 4.51% | 35,200 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $33.3M | 4.27% | 21,380 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $31.7M | 4.07% | 27,700 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $30.3M | 3.89% | 21,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $28.6M | 3.66% | 205,508 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $27.1M | 3.48% | 17,500 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $22.7M | 2.91% | 15,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $22.6M | 2.90% | 17,550 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $22.3M | 2.86% | 18,850 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $19.2M | 2.46% | 54,484 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $17.4M | 2.23% | 14,681 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $17.0M | 2.18% | 15,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16.3M | 2.10% | 81,743 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $16.1M | 2.07% | 9,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $14.8M | 1.90% | 14,610 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $13.5M | 1.73% | 7,500 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $13.2M | 1.69% | 10,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $11.3M | 1.46% | 10,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $10.7M | 1.37% | 10,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $9.7M | 1.25% | 10,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $8.2M | 1.05% | 800,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $8.0M | 1.03% | 82,438 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $7.9M | 1.01% | 750,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $7.6M | 0.97% | 700,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $6.3M | 0.81% | 5,500 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $5.9M | 0.76% | 5,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.7M | 0.73% | 71,683 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $5.6M | 0.72% | 614,939 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $5.2M | 0.66% | 6,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.1M | 0.65% | 80,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.6M | 0.47% | 78,605 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $3.5M | 0.45% | 142,870 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $3.4M | 0.44% | 590,471 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.4M | 0.44% | 300,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.3M | 0.42% | 66,058 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $3.0M | 0.38% | 128,635 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.3M | 0.29% | 175,075 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $2.2M | 0.29% | 145,458 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.9M | 0.24% | 64,245 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $741,949 | 0.10% | 9,178 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $357,789 | 0.05% | 4,511 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $309,615 | 0.04% | 280 | Common | SOLE |
| Y2001C101 | CMDB | COSTAMARE BULKERS HLDGS LTD | $213,360 | 0.03% | 23,628 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $166,500 | 0.02% | 150,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $127,500 | 0.02% | 150,000 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $119,999 | 0.02% | 266,666 | Common | SOLE |
| 29786A956 | — | ETSY INC | $100,330 | 0.01% | 1,000 | PUT | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $82,004 | 0.01% | 492 | PUT | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $59,543 | 0.01% | 237,226 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $54,556 | 0.01% | 72,260 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $46,935 | 0.01% | 350,000 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $15,431 | 0.00% | 45,387 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $9,634 | 0.00% | 91,666 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $2,360 | 0.00% | 25,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $1,265 | 0.00% | 76,667 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $1,062 | 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.