Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of June 30, 2023

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 7.1 $74M 722k 103.01
Chart Inds Note 1.000%11/1 5.9 $62M 23k 2744.60
Vmware Cl A Com 4.7 $49M 340k 145.14
Activision Blizzard 4.4 $46M 552k 83.64
Seagen 3.8 $41M 210k 192.41
Copa Holdings Sa Note 4.500% 4/1 3.3 $35M 16k 2203.03
KBR Note 2.500%11/0 3.3 $34M 13k 2565.90
On Semiconductor Corp Note 5/0 3.2 $34M 19k 1820.27
Altair Engr Note 0.250% 6/0 2.7 $28M 17k 1642.22
United States Stl Corp Note 5.000%11/0 2.5 $26M 13k 1958.36
Fidelity National Information Services (FIS) 2.3 $24M 451k 54.09
Albertsons Cos Common Stock (ACI) 2.2 $23M 1.1M 21.80
Bgc Partners Cl A 2.2 $23M 5.1M 4.49
Liberty Media Corp Del Com C Siriusxm 1.9 $20M 615k 32.04
Ambac Finl Group Com New (AMBC) 1.8 $19M 1.4M 13.90
NVIDIA Corporation (NVDA) 1.8 $19M 45k 422.01
Cnx Res Corp Note 2.250% 5/0 1.8 $19M 13k 1484.83
Permian Resources Corp Note 3.250% 4/0 1.8 $19M 9.6k 1946.63
Zscaler Note 0.125% 7/0 1.7 $18M 15k 1184.47
Clarivate 5.25% Pfd Conv A (CLVT.PA) 1.6 $17M 424k 40.65
Envista Holdings Corporation Note 2.375% 6/0 1.6 $17M 10k 1688.34
Spectrum Brands Holding (SPB) 1.6 $17M 214k 78.01
Wolfspeed Note 1.750% 5/0 1.5 $16M 12k 1358.92
Etsy Note 0.125%10/0 1.5 $16M 13k 1195.44
Cinemark Hldgs Note 4.500% 8/1 1.5 $15M 11k 1390.47
Insight Enterprises Note 0.750% 2/1 1.4 $15M 7.0k 2146.95
Dynavax Technologies Corp Note 2.500% 5/1 1.4 $15M 11k 1419.76
Booking Holdings Note 0.750% 5/0 1.4 $15M 9.8k 1506.26
Akamai Technologies Note 0.125% 5/0 1.3 $14M 13k 1073.39
Revance Therapeutics Note 1.750% 2/1 1.3 $14M 13k 1056.07
Middleby Corp Note 1.000% 9/0 1.2 $13M 10k 1250.51
Green Plains Note 2.250% 3/1 1.2 $12M 9.8k 1232.08
Laboratory Corp Amer Hldgs Com New (LH) 1.1 $12M 50k 239.91
Cnh Indl N V SHS (CNHI) 1.0 $10M 719k 14.40
Penn Entertainment Note 2.750% 5/1 1.0 $10M 8.1k 1252.05
American Airlines Group Note 6.500% 7/0 0.9 $9.9M 7.8k 1273.91
Nova Note 10/1 0.9 $9.6M 6.0k 1607.07
Stride Note 1.125% 9/0 0.9 $9.1M 9.4k 965.14
Conmed Corp Note 2.250% 6/1 0.9 $9.0M 8.0k 1126.05
Progress Software Corp Note 1.000% 4/1 0.7 $7.8M 7.0k 1105.12
Ionis Pharmaceuticals Note 4/0 0.7 $7.4M 7.8k 946.38
Parsons Corp Del Note 0.250% 8/1 0.7 $7.2M 6.3k 1149.19
Ironwood Pharmaceuticals Note 1.500% 6/1 0.6 $6.7M 6.6k 1024.38
Liberty Media Corp Del Com A Siriusxm 0.6 $6.6M 203k 32.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $6.1M 76k 80.15
On Hldg Namen Akt A (ONON) 0.6 $5.8M 178k 32.68
Amazon (AMZN) 0.5 $5.8M 44k 130.18
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.5 $5.7M 550k 10.36
Microsoft Corporation (MSFT) 0.5 $5.6M 16k 340.15
Patrick Inds Note 1.750%12/0 0.5 $5.4M 5.5k 977.58
Amc Entmt Hldgs Cl A Com 0.5 $5.4M 3.0M 1.78
MDU Resources (MDU) 0.5 $5.3M 255k 20.98
Evolent Health Note 1.500%10/1 0.5 $5.3M 4.7k 1142.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.1M 43k 120.34
Globus Med Cl A (GMED) 0.5 $4.8M 81k 59.45
Sea Note 2.375%12/0 0.5 $4.8M 4.7k 1018.47
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $4.8M 65k 73.15
Hubspot Note 0.375% 6/0 0.5 $4.8M 2.5k 1903.67
Ironwood Pharmaceuticals Note 0.750% 6/1 0.4 $4.7M 4.7k 1007.20
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.4 $4.7M 3.6k 1307.70
Box Note 1/1 0.4 $4.5M 3.6k 1253.92
Amc Entmt Hldgs Put Put Option 0.4 $4.4M 16k 276.84
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.4 $4.3M 400k 10.69
Aramark Hldgs (ARMK) 0.4 $3.9M 91k 42.70
L Catterton Asia Acquisition Class A Ord Shs 0.3 $3.7M 350k 10.45
Ares Acquisition Corp Ii Shs Class A (AACT) 0.3 $3.1M 300k 10.17
Nvidia Corporation Put Put Option 0.3 $3.0M 1.1k 2810.66
Ares Acquisition Corporation Com Cl A 0.3 $2.9M 270k 10.56
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.3 $2.8M 276k 10.32
Mack-Cali Realty (VRE) 0.3 $2.7M 168k 16.25
Elliott Opportunity Ii Corp Shs Cl A 0.2 $2.6M 250k 10.34
Gores Holdings Ix Class A Com (GHIX) 0.2 $2.3M 223k 10.24
Ftac Zeus Acquisition Cor Class A Com 0.1 $1.6M 150k 10.43
Bleuacacia Class A Ord Shs (BLEU) 0.1 $1.5M 150k 10.25
Slam Corp Cl A Shs (SLAM) 0.1 $1.3M 125k 10.68
Pinterest Cl A (PINS) 0.1 $1.1M 42k 27.48
Meta Platforms Cl A (META) 0.1 $1.1M 3.8k 287.27
ResMed (RMD) 0.1 $1.1M 4.9k 219.22
Broadcom Put Put Option 0.1 $896k 319.00 2807.70
Manchester Utd Ord Cl A (MANU) 0.1 $863k 35k 24.50
Veeco Instrs Inc Del Note 3.500% 1/1 0.1 $681k 547.00 1244.89
Cytokinetics Com New (CYTK) 0.0 $517k 16k 33.23
Chefs Whse (CHEF) 0.0 $379k 11k 35.68
Ashland (ASH) 0.0 $266k 3.1k 86.94
Autoliv (ALV) 0.0 $222k 2.6k 85.09
Joby Aviation W Exp 08/10/202 (JOBY.WS) 0.0 $212k 75k 2.83
Array Technologies Com Shs (ARRY) 0.0 $149k 6.7k 22.36
Freshpet (FRPT) 0.0 $141k 2.2k 65.02
Geo Group Inc/the reit (GEO) 0.0 $134k 19k 7.19
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $131k 13k 10.25
Alvotech W Exp 06/15/202 (ALVOW) 0.0 $75k 63k 1.20
Hammerhead Energy W Exp 02/23/202 0.0 $72k 50k 1.43
Zura Bio W Exp 03/20/202 (ZURAW) 0.0 $67k 188k 0.36
Blacksky Technology W Exp 09/09/202 (BKSY.WS) 0.0 $63k 265k 0.24
Ares Acquisition Corporation W Exp 02/02/202 0.0 $62k 80k 0.78
L Catterton Asia Acquisition W Exp 03/08/202 0.0 $58k 117k 0.50
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $55k 77k 0.72
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS) 0.0 $45k 150k 0.30
Vertical Aerospace W Exp 09/15/202 (EVTL.WS) 0.0 $43k 240k 0.18
Clarivate Call Call Option 0.0 $37k 5.7k 6.46
System1 W Exp 99/99/999 (SST.WS) 0.0 $28k 57k 0.50
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS) 0.0 $21k 63k 0.34
Vintage Wine Estates W Exp 06/08/202 (VWEWW) 0.0 $17k 415k 0.04
Ftac Emerald Acquisition Cor W Exp 10/19/202 (EMLDW) 0.0 $15k 275k 0.06
Solid Power W Exp 12/08/202 (SLDPW) 0.0 $14k 45k 0.31
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $13k 225k 0.06
Gores Holdings Ix W Exp 01/14/202 (GHIXW) 0.0 $13k 75k 0.17
Screaming Eagle Acquisitn W Exp 01/05/202 (SCRMW) 0.0 $13k 83k 0.15
United Homes Group W Exp 03/30/202 (UHGWW) 0.0 $8.7k 13k 0.70
Allego N V W Exp 03/16/202 0.0 $7.5k 30k 0.25
Global Technolgy Acqstn Corp W Exp 10/19/202 (GTACW) 0.0 $6.8k 113k 0.06
Slam Corp W Exp 02/23/202 (SLAMW) 0.0 $5.7k 31k 0.18
Bleuacacia W Exp 10/30/202 (BLEUW) 0.0 $5.6k 113k 0.05
Jaws Mustang Acquisition Cor W Exp 01/30/202 (JWSM.WS) 0.0 $5.4k 100k 0.05
Dice Therapeutics Call Call Option 0.0 $4.1k 1.1k 3.81
Skillsoft Corp W Exp 06/11/202 (SKILW) 0.0 $3.2k 58k 0.06
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW) 0.0 $2.3k 16k 0.15
Cc Neuberger Principal Holdn W Exp 02/05/202 0.0 $2.3k 12k 0.20
Apollo Strategic Grwt Cptl I W Exp 02/12/202 0.0 $1.8k 15k 0.12
Ftac Zeus Acquisition Cor W Exp 04/15/202 0.0 $1.2k 75k 0.02
Spectrum Brands Hldgs Inc Ne Put Put Option 0.0 $971.025600 2.1k 0.45
Concord Acquisition Corp Iii W Exp 99/99/999 0.0 $840.000000 25k 0.03
Fathom Digital Mfg Corp W Exp 12/23/202 (FATHW) 0.0 $500.000000 25k 0.02