Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of Sept. 30, 2023

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 12.8 $109M 1.2M 93.83
Horizon Therapeutics Pub L SHS 9.4 $81M 696k 115.67
Chart Inds Note 1.000%11/1 6.3 $54M 18k 2962.14
Vmware Cl A Com 5.6 $48M 289k 167.36
Seagen 5.3 $45M 212k 212.48
Cnx Res Corp Note 2.250% 5/0 2.7 $23M 13k 1835.01
Booking Holdings Note 0.750% 5/0 2.5 $22M 13k 1686.02
Altair Engr Note 0.250% 6/0 2.5 $22M 16k 1356.05
Permian Resources Corp Note 3.250% 4/0 2.4 $21M 8.8k 2377.82
On Semiconductor Corp Note 5/0 2.4 $21M 11k 1821.03
Westrock (WRK) 2.4 $21M 568k 36.30
Bgc Group Cl A (BGC) 2.4 $20M 3.8M 5.33
Ambac Finl Group Com New (AMBC) 2.0 $17M 1.4M 12.24
Cinemark Hldgs Note 4.500% 8/1 1.9 $16M 11k 1473.53
Dynavax Technologies Corp Note 2.500% 5/1 1.9 $16M 11k 1536.43
Zscaler Note 0.125% 7/0 1.8 $15M 13k 1219.74
Insight Enterprises Note 0.750% 2/1 1.8 $15M 7.0k 2145.49
NVIDIA Corporation (NVDA) 1.7 $14M 33k 437.84
Aramark Hldgs (ARMK) 1.5 $13M 363k 34.85
Clarivate 5.25% Pfd Conv A (CLVT.PA) 1.5 $13M 424k 29.41
Hubspot Note 0.375% 6/0 1.4 $12M 6.5k 1806.86
Green Plains Note 2.250% 3/1 1.3 $12M 9.8k 1173.10
On Hldg Namen Akt A (ONON) 1.3 $11M 398k 28.01
Fidelity National Information Services (FIS) 1.2 $11M 191k 55.57
Albertsons Cos Common Stock (ACI) 1.2 $10M 451k 22.80
Envista Holdings Corporation Note 2.375% 6/0 1.1 $9.8M 7.0k 1413.72
Capri Holdings SHS (CPRI) 1.1 $9.3M 177k 52.74
Nova Note 10/1 1.1 $9.3M 6.0k 1541.96
Microsoft Corporation (MSFT) 1.0 $8.7M 27k 317.63
Middleby Corp Note 1.000% 9/0 1.0 $8.5M 7.6k 1125.12
Kellogg Company (K) 0.9 $7.9M 134k 59.30
Exact Sciences Corp Note 1.000% 1/1 0.9 $7.7M 7.0k 1106.98
Progress Software Corp Note 1.000% 4/1 0.9 $7.3M 7.0k 1041.84
Ironwood Pharmaceuticals Note 1.500% 6/1 0.8 $6.5M 6.6k 985.72
Masimo Corporation (MASI) 0.7 $6.3M 71k 89.45
Akamai Technologies Note 0.125% 5/0 0.7 $6.1M 5.1k 1189.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $5.6M 62k 91.48
Celsius Hldgs Com New (CELH) 0.6 $5.4M 31k 173.71
Stride Note 1.125% 9/0 0.6 $5.4M 5.1k 1059.67
Pdd Holdings Sponsored Ads (PDD) 0.6 $5.3M 54k 98.58
Ionis Pharmaceuticals Note 4/0 0.6 $5.2M 5.3k 986.21
United States Steel Corporation (X) 0.6 $5.0M 153k 32.47
Infinera Corp Note 3.750% 8/0 0.6 $4.8M 5.1k 937.72
Veris Residential 0.5 $4.7M 280k 16.61
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.5 $4.5M 139k 32.40
Globus Med Cl A (GMED) 0.5 $4.4M 88k 50.28
Ormat Technologies Note 2.500% 7/1 0.5 $4.4M 4.5k 979.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.5 $4.1M 386k 10.75
Box Note 1/1 0.5 $3.9M 3.6k 1087.17
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.4 $3.8M 3.6k 1072.92
L Catterton Asia Acquisition Class A Ord Shs 0.4 $3.7M 350k 10.67
Ares Acquisition Corp Ii Shs Class A (AACT) 0.4 $3.1M 300k 10.27
MDU Resources (MDU) 0.4 $3.1M 157k 19.67
Fortrea Hldgs Common Stock (FTRE) 0.4 $3.0M 105k 28.91
Ares Acquisition Corporation Com Cl A 0.3 $2.9M 270k 10.75
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.3 $2.9M 276k 10.46
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $2.5M 12k 203.78
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $2.5M 78k 32.19
Gores Holdings Ix Class A Com (GHIX) 0.3 $2.3M 223k 10.39
Bleuacacia Class A Ord Shs (BLEU) 0.2 $1.6M 150k 10.55
Callaway Golf Company (MODG) 0.2 $1.4M 96k 14.06
Slam Corp Cl A Shs (SLAM) 0.2 $1.3M 125k 10.78
Nvidia Corporation Put Put Option 0.1 $1.2M 1.3k 900.62
Volatility Shs Tr Call Call Option 0.1 $1.2M 5.3k 221.25
Doordash Cl A (DASH) 0.1 $958k 12k 79.79
Seagen Put Put Option 0.1 $875k 1.1k 831.33
Halozyme Therapeutics (HALO) 0.1 $859k 22k 39.09
Kroger (KR) 0.1 $810k 18k 44.85
Wal-Mart Stores (WMT) 0.1 $772k 4.8k 161.11
Chefs Whse (CHEF) 0.1 $669k 31k 21.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $664k 9.5k 70.08
Broadcom Put Put Option 0.1 $581k 319.00 1820.96
Cytokinetics Com New (CYTK) 0.1 $555k 18k 30.24
TJX Companies (TJX) 0.1 $523k 5.8k 89.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $374k 23k 16.38
Sirius Xm Holdings Call Call Option 0.0 $298k 7.2k 41.42
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $132k 13k 10.36
Alvotech W Exp 06/15/202 (ALVOW) 0.0 $119k 63k 1.90
Volatility Shs Tr Put Put Option 0.0 $115k 4.2k 27.30
Joby Aviation W Exp 08/10/202 (JOBY.WS) 0.0 $96k 75k 1.28
L Catterton Asia Acquisition W Exp 03/08/202 0.0 $64k 117k 0.55
Zura Bio W Exp 03/20/202 (ZURAW) 0.0 $61k 188k 0.33
Ares Acquisition Corporation W Exp 02/02/202 0.0 $53k 80k 0.66
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS) 0.0 $38k 150k 0.25
Vertical Aerospace W Exp 09/15/202 (EVTL.WS) 0.0 $23k 240k 0.10
Blacksky Technology W Exp 09/09/202 (BKSY.WS) 0.0 $21k 265k 0.08
Ftac Emerald Acquisition Cor W Exp 10/19/202 (EMLDW) 0.0 $19k 275k 0.07
Gores Holdings Ix W Exp 01/14/202 (GHIXW) 0.0 $15k 75k 0.20
Screaming Eagle Acquisitn W Exp 01/05/202 (SCRMW) 0.0 $14k 83k 0.17
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $13k 225k 0.06
Allego N V W Exp 03/16/202 0.0 $13k 30k 0.42
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS) 0.0 $13k 63k 0.20
Solid Power W Exp 12/08/202 (SLDPW) 0.0 $11k 45k 0.23
United Homes Group W Exp 03/30/202 (UHGWW) 0.0 $8.1k 13k 0.65
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $6.3k 77k 0.08
Vintage Wine Estates W Exp 06/08/202 (VWEWW) 0.0 $6.2k 415k 0.01
Jaws Mustang Acquisition Cor W Exp 01/30/202 (JWSM.WS) 0.0 $5.9k 100k 0.06
Slam Corp W Exp 02/23/202 (SLAMW) 0.0 $5.1k 31k 0.16
Global Technolgy Acqstn Corp W Exp 10/19/202 (GTACW) 0.0 $4.5k 113k 0.04
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW) 0.0 $4.2k 16k 0.27
System1 W Exp 99/99/999 (SST.WS) 0.0 $3.1k 57k 0.06
Bleuacacia W Exp 10/30/202 (BLEUW) 0.0 $2.8k 113k 0.03
Cc Neuberger Principal Holdn W Exp 02/05/202 0.0 $2.1k 12k 0.18
Concord Acquisition Corp Iii W Exp 99/99/999 0.0 $1.5k 25k 0.06
Skillsoft Corp W Exp 06/11/202 (SKILW) 0.0 $611.173500 58k 0.01
Clarivate Call Call Option 0.0 $241.721600 5.7k 0.04