Q4 2025 · 13F-HR
Boussard & Gavaudan Investment Management LLPholdings as filed
Filed 2026-02-12 · accession 0001614986-26-000003
$1.32B
Reported value
97
Positions
2025-12-31
Period end
The Brief · Boussard & Gavaudan Investment Management LLP · Q4 2025
AI · grounded in 13F
Boussard & Gavaudan Investment Management LLP initiated a new position in SEAGATE HDD CAYMAN [[stock:STX 3.5 06/01/28]] valued at $215.8M. The fund also established new holdings in WESTERN DIGITAL CORP [[stock:WDC 3 11/15/28]] for $138.4M and SNOWFLAKE INC [[stock:SNOW 0 10/01/29]] for $47.6M. Other new additions include positions in BLACKSTONE INC BX and ADVANCED ENERGY INDS [[stock:AEIS 2.5 09/15/28]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $215.8M | 16.3% | 62,947 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $138.4M | 10.5% | 29,499 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $47.6M | 3.60% | 30,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $41.0M | 3.10% | 265,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $38.1M | 2.88% | 22,778 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $34.3M | 2.59% | 22,476 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.5M | 2.46% | 119,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $32.1M | 2.43% | 27,237 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $30.9M | 2.34% | 20,954 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.0M | 2.27% | 103,369 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $28.8M | 2.18% | 19,468 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $27.2M | 2.06% | 730,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.0M | 1.96% | 30,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.8M | 1.88% | 121,534 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $23.7M | 1.79% | 328,204 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $23.6M | 1.78% | 18,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22.7M | 1.71% | 50,226 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $22.3M | 1.68% | 9,325 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21.0M | 1.59% | 726,325 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $21.0M | 1.59% | 639,885 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $20.2M | 1.53% | 12,750 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $19.3M | 1.46% | 14,119 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $18.5M | 1.40% | 12,500 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $17.7M | 1.34% | 15,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $15.3M | 1.16% | 13,500 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $14.9M | 1.12% | 9,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 1.11% | 30,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 0.99% | 70,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.5M | 0.94% | 10,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $12.4M | 0.94% | 4,820 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $12.0M | 0.90% | 8,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 0.88% | 50,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.4M | 0.86% | 25,000 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $11.2M | 0.85% | 11,195 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.2M | 0.85% | 110,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $11.1M | 0.84% | 9,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.1M | 0.84% | 110,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 0.82% | 60,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $10.8M | 0.82% | 7,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 0.78% | 50,000 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $9.4M | 0.71% | 8,876 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.8M | 0.66% | 117,910 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $8.8M | 0.66% | 10,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $8.0M | 0.60% | 768,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $7.8M | 0.59% | 5,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $7.7M | 0.58% | 720,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $7.5M | 0.57% | 7,500 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $7.5M | 0.57% | 672,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.2M | 0.54% | 412,844 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $6.9M | 0.52% | 135,441 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $6.8M | 0.51% | 139,194 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $6.8M | 0.51% | 639,465 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $6.4M | 0.48% | 7,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $6.2M | 0.47% | 113,097 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.5M | 0.42% | 217,800 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $5.0M | 0.38% | 500,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $4.7M | 0.35% | 4,302 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4.6M | 0.35% | 55,298 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $4.5M | 0.34% | 92,098 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $4.0M | 0.30% | 48,397 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3.6M | 0.27% | 365,279 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.5M | 0.27% | 99,471 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $3.4M | 0.26% | 41,916 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $3.3M | 0.25% | 3,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.25% | 80,701 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $3.1M | 0.24% | 275,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $2.4M | 0.18% | 240,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.2M | 0.17% | 41,795 | Common | SOLE |
| 934423904 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.13% | 2,500 | CALL | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.5M | 0.12% | 167,420 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.4M | 0.11% | 32,839 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $1.1M | 0.08% | 144,203 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $1.0M | 0.08% | 100,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $908,227 | 0.07% | 38,338 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $801,067 | 0.06% | 68,234 | Common | SOLE |
| 53626N902 | LION | LIONSGATE STUDIOS CORP | $610,493 | 0.05% | 3,527 | CALL | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $599,748 | 0.05% | 54,325 | Common | SOLE |
| 415864907 | NVRI | ENVIRI CORP | $326,870 | 0.02% | 1,049 | CALL | SOLE |
| 05370A958 | — | AVIDITY BIOSCIENCES INC | $221,387 | 0.02% | 3,384 | CALL | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $182,799 | 0.01% | 266,666 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $170,000 | 0.01% | 100,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $133,440 | 0.01% | 150,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $122,500 | 0.01% | 350,000 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $70,000 | 0.01% | 100,000 | Common | SOLE |
| 12503M958 | CBOE | CBOE GLOBAL MKTS INC | $67,875 | 0.01% | 369 | PUT | SOLE |
| 896945901 | TRIP | TRIPADVISOR INC | $61,048 | 0.00% | 1,500 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $56,387 | 0.00% | 1,155 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $50,000 | 0.00% | 125,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $16,605 | 0.00% | 237,226 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $13,707 | 0.00% | 72,260 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $5,041 | 0.00% | 91,666 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $2,250 | 0.00% | 25,000 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $2,098 | 0.00% | 4,100 | PUT | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $825 | 0.00% | 62,500 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $437 | 0.00% | 76,667 | Common | SOLE |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $0 | — | 50 | 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.