Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of June 30, 2022

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 135 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR Note 2.500%11/0 8.8 $48M 25k 1929.90
Activision Blizzard 7.4 $41M 528k 77.55
Lumentum Hldgs Note 0.250% 3/1 5.0 $27M 19k 1405.48
Bgc Partners Cl A 4.5 $25M 7.3M 3.37
First Horizon National Corporation (FHN) 4.2 $23M 1.1M 22.01
Palo Alto Networks Note 0.750% 7/0 4.1 $23M 12k 1867.93
Fti Consulting Note 2.000% 8/1 3.6 $20M 11k 1760.95
Zscaler Note 0.125% 7/0 3.4 $19M 16k 1223.79
Change Healthcare 2.9 $16M 682k 23.08
Liberty Media Corp Del Com C Siriusxm 2.8 $15M 422k 36.33
Altair Engr Note 0.250% 6/0 2.7 $15M 12k 1229.09
Clarivate 5.25% Pfd Conv A (CLVT.PA) 2.5 $14M 241k 57.61
Ambac Finl Group Com New (AMBC) 2.2 $12M 1.1M 10.98
Lumentum Hldgs Note 0.500%12/1 2.1 $11M 11k 1035.09
Vonage Holdings 1.8 $10M 532k 18.74
Rapid7 Note 2.250% 5/0 1.7 $9.6M 7.5k 1284.53
Workiva Note 1.125% 8/1 1.7 $9.6M 8.8k 1090.61
Metropcs Communications (TMUS) 1.7 $9.6M 71k 134.91
Marriott Vacations Worldwide Note 1/1 1.6 $8.9M 9.8k 915.07
Avanti Acquisition Corp Shs Cl A 1.6 $8.9M 900k 9.91
Fortress Trans Infrst Invs L Cl A Com Shs 1.6 $8.7M 460k 18.82
Insulet Corp Note 0.375% 9/0 1.6 $8.6M 7.5k 1150.80
Palo Alto Networks Note 0.375% 6/0 1.6 $8.5M 5.0k 1709.20
Envestnet Note 1.750% 6/0 1.2 $6.5M 6.5k 1008.35
Colfax Corp (ENOV) 1.2 $6.5M 118k 55.00
Liberty Broadband Corp Liberty Broadband Corp (LBRDK) 1.1 $6.1M 53k 115.35
Twitter 1.1 $5.8M 155k 37.55
National Vision Hldgs Note 2.500% 5/1 1.0 $5.4M 4.8k 1140.43
Ftac Emerald Acquisition Cor Class A Com (EMLD) 1.0 $5.4M 550k 9.81
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 1.0 $5.3M 4.5k 1173.13
Pershing Square Tontine Hldg Com Cl A 0.9 $5.0M 250k 19.97
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.9 $5.0M 500k 9.98
World Quantum Growth Acquisi Shs Cl A 0.9 $5.0M 500k 9.92
Decarbonization Plus Acquisi Com Cl A 0.9 $5.0M 500k 9.92
Five9 Note 0.500% 6/0 0.9 $4.9M 5.0k 986.13
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.8 $4.5M 161k 27.76
Healthcare Tr Amer Cl A New 0.8 $4.2M 147k 28.29
Infinera Corp Note 2.500% 3/0 0.7 $4.0M 4.0k 1003.00
Ares Acquisition Corporation Com Cl A 0.7 $3.9M 400k 9.84
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.7 $3.9M 400k 9.84
Liberty Media Acquisition Com Sr A 0.7 $3.9M 400k 9.83
Jatt Acquisition Corp Shs Cl A 0.7 $3.7M 375k 9.95
L Catterton Asia Acquisition Class A Ord Shs 0.6 $3.4M 350k 9.84
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.5 $3.0M 300k 9.84
Ftac Hera Acquisition Corp Class A Ord Shs 0.5 $2.9M 300k 9.81
Silver Spike Acquisitn Corp Class A Ord Shs 0.5 $2.9M 300k 9.80
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.5 $2.6M 269k 9.60
Austerlitz Acquisition Corp Com Cl A 0.4 $2.4M 250k 9.75
Elliott Opportunity Ii Corp Shs Cl A 0.4 $2.4M 250k 9.74
Jaws Hurricane Acquisitn Cor Class A Com 0.4 $2.4M 250k 9.71
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.4 $2.2M 225k 9.97
Bleuacacia Class A Ord Shs (BLEU) 0.4 $2.2M 225k 9.73
Orion Acquisition Corp Com Cl A 0.4 $2.2M 220k 9.79
Gores Holdings Ix Class A Com (GHIX) 0.4 $2.2M 223k 9.64
Social Capital Hedosopha Hld Shs Cl A 0.4 $2.0M 200k 9.95
Social Capital Hedosopha Hld Shs Cl A 0.4 $2.0M 200k 9.94
Health Assurn Acquisition Com Cl A 0.4 $2.0M 200k 9.89
Motive Capital Corp Ii Cl A Ord 0.4 $2.0M 200k 9.88
Warburg Pincus Captal Corp I Shs Cl A 0.4 $2.0M 200k 9.81
Ushg Acquisition Corp Com Cl A 0.4 $2.0M 200k 9.81
Warburg Pincus Captal Corp I Shs Cl A 0.4 $2.0M 200k 9.81
Science Strategic Acq Alpha Com Cl A 0.4 $2.0M 200k 9.80
Austerlitz Acquisition Corp Shs Cl A 0.4 $2.0M 200k 9.76
Healthcare Realty Trust Incorporated 0.3 $1.9M 68k 27.59
Ftac Zeus Acquisition Cor Class A Com 0.3 $1.5M 150k 9.89
Primavera Capital Acquist Shs Cl A 0.2 $1.2M 125k 9.84
Slam Corp Cl A Shs (SLAM) 0.2 $1.2M 125k 9.81
Kkr Acquisition Holding I Com Class A 0.2 $1.2M 125k 9.79
Talon 1 Acquisition Corp Class A Ord 0.2 $1.0M 100k 10.07
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $765k 78k 9.78
Liveperson Note 12/1 0.1 $735k 1.0k 735.00
Vonage Hldgs Corp Put Put Option 0.1 $692k 4.4k 157.49
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.1 $589k 421k 1.40
Spdr Ser Tr Put Put Option 0.1 $575k 1.6k 359.38
Cc Neuberger Principal Holdn Shs Cl A 0.1 $565k 57k 9.84
Constellium Se Cl A Shs (CSTM) 0.1 $562k 43k 13.12
Concord Acquisition Corp Iii Com Cl A 0.1 $497k 50k 9.94
Diamondhead Holdings Corp Cl A 0.1 $491k 50k 9.82
Fintech Acquisition Corp Vi Class A Com 0.0 $247k 25k 9.88
Ftac Athena Acquisition Corp Cl A Shs 0.0 $245k 25k 9.80
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $226k 23k 9.91
Gores Technology Partners Ii Class A Com 0.0 $219k 22k 9.81
Gores Technology Partners In Class A Com 0.0 $199k 20k 9.80
Svf Investment Corp 2 Cl A Shs 0.0 $196k 20k 9.80
Tishman Speyer Innovation Com Cl A 0.0 $196k 20k 9.80
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $126k 13k 9.87
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $95k 265k 0.36
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $92k 240k 0.38
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $79k 75k 1.05
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $74k 77k 0.97
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $65k 250k 0.26
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $64k 63k 1.02
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $58k 125k 0.46
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $50k 45k 1.10
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $45k 500k 0.09
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $44k 275k 0.16
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $42k 250k 0.17
System1 *w Exp 99/99/999 (SST.WS) 0.0 $40k 57k 0.71
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $37k 75k 0.50
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $34k 75k 0.45
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $32k 188k 0.17
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $32k 58k 0.55
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $32k 83k 0.38
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $30k 100k 0.30
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $26k 225k 0.12
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $24k 50k 0.48
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $24k 63k 0.38
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $23k 63k 0.37
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $18k 80k 0.23
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $18k 75k 0.24
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $17k 67k 0.26
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $14k 50k 0.28
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $14k 60k 0.23
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $14k 113k 0.12
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $12k 117k 0.10
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $12k 40k 0.30
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $12k 75k 0.16
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $11k 113k 0.10
Primavera Capital Acquist *w Exp 01/19/202 0.0 $11k 63k 0.18
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $11k 63k 0.18
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $11k 31k 0.35
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $11k 40k 0.28
Health Assurn Acquisition *w Exp 11/12/202 0.0 $9.0k 50k 0.18
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $9.0k 25k 0.36
Alibaba Group Hldg Call Call Option 0.0 $8.0k 135k 0.06
Orion Acquisition Corp *w Exp 02/19/202 0.0 $8.0k 55k 0.15
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $8.0k 31k 0.26
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $8.0k 50k 0.16
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $6.0k 67k 0.09
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $5.0k 75k 0.07
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $5.0k 25k 0.20
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $5.0k 16k 0.32
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $3.0k 12k 0.26
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $1.0k 13k 0.08
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $1.0k 10k 0.10