Boussard & Gavaudan Investment Management

Latest statistics and disclosures from Boussard & Gavaudan Investment Management's latest quarterly 13F-HR filing:

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Positions held by Boussard & Gavaudan Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Boussard & Gavaudan Investment Management

Companies in the Boussard & Gavaudan Investment Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silicon Laboratories Note 0.625% 6/1 13.0 $154M NEW 12k 12893.54
Alibaba Group Hldg Put Put Option 9.5 $112M NEW 13k 8636.91
Alibaba Group Hldg Sponsored Ads (BABA) 7.6 $90M -39% 609k 147.79
Kansas City Southern Com New 4.3 $52M -18% 190k 270.64
KBR Note 2.500%11/0 3.7 $44M NEW 27k 1624.39
Square Note 0.125% 3/0 3.1 $37M NEW 18k 2029.70
Laboratory Corp Amer Hldgs Com New (LH) 2.8 $33M 116k 281.44
Zscaler Note 0.125% 7/0 2.6 $31M NEW 17k 1826.29
Merck & Co (MRK) 2.5 $30M +7% 399k 75.11
Bgc Partners Cl A (BGCP) 2.3 $27M NEW 5.2M 5.21
Xilinx (XLNX) 2.0 $24M 158k 150.99
Palo Alto Networks Note 0.750% 7/0 2.0 $23M NEW 13k 1820.75
Liberty Broadband Corp Com Ser C (LBRDK) 1.8 $22M 125k 172.70
Datadog Note 0.125% 6/1 1.8 $22M NEW 13k 1651.73

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Nuance Communications (NUAN) 1.8 $21M -6% 385k 55.04
Fti Consulting Note 2.000% 8/1 1.6 $19M NEW 14k 1403.12
Constellium Se Cl A Shs (CSTM) 1.6 $19M -65% 991k 18.78
Altair Engr Note 0.250% 6/0 1.5 $18M NEW 11k 1552.03
Zendesk Note 0.625% 6/1 1.5 $17M NEW 14k 1271.95
Ambac Finl Group Com New (AMBC) 1.5 $17M +21% 1.2M 14.32
Lumentum Hldgs Note 0.250% 3/1 1.4 $16M NEW 11k 1472.31
Ihs Markit SHS (INFO) 1.3 $16M NEW 136k 116.62
Sea Note 0.250% 9/1 1.1 $13M NEW 13k 1014.11
Chegg Note 0.125% 3/1 1.1 $13M NEW 9.1k 1442.57
Liberty Media Corp Del Note 1.000% 1/3 1.1 $13M NEW 9.1k 1425.18
Cinemark Hldgs Note 4.500% 8/1 1.0 $12M NEW 7.7k 1602.20
2u Note 2.250% 5/0 1.0 $12M NEW 8.7k 1404.84
Coupa Software Note 0.125% 6/1 1.0 $12M NEW 7.8k 1511.26
Jackson Financial Com Cl A 1.0 $12M NEW 442k 26.00
Okta Note 0.375% 6/1 0.9 $11M NEW 9.1k 1230.32
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.9 $11M 234k 47.47
Envestnet Note 1.750% 6/0 0.9 $11M NEW 8.2k 1274.71
Southwest Airls Note 1.250% 5/0 0.9 $10M NEW 6.8k 1499.85
Five9 Note 0.500% 6/0 0.8 $9.8M NEW 7.3k 1348.44
Pegasystems Note 0.750% 3/0 0.8 $9.3M NEW 8.2k 1130.05
Live Nation Entertainment In Note 2.500% 3/1 0.8 $9.2M NEW 6.4k 1448.96
Broadstone Acquisition Corp Shs Cl A 0.8 $9.1M 918k 9.95
Avanti Acquisition Corp Shs Cl A (AVAN) 0.7 $8.8M 900k 9.79
Insulet Corp Note 0.375% 9/0 0.7 $8.6M NEW 6.2k 1396.86
Twitter Note 0.250% 6/1 0.7 $8.6M NEW 6.8k 1261.52
Winnebago Inds Note 1.500% 4/0 0.7 $8.2M NEW 6.2k 1329.01
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.7 $7.9M NEW 5.4k 1462.47
Brightsphere Investment Group (BSIG) 0.6 $7.2M NEW 274k 26.13
Exact Sciences Corp Note 0.375% 3/1 0.5 $6.5M NEW 5.7k 1136.53
World Quantum Growth Acquisi Unit 99/99/9999 0.4 $5.0M NEW 500k 10.05
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.4 $5.0M NEW 4.5k 1105.86
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.4 $4.9M 500k 9.82
National Vision Hldgs Note 2.500% 5/1 0.4 $4.4M NEW 2.3k 1940.04
Pilgrim's Pride Corporation (PPC) 0.3 $4.0M NEW 139k 29.08
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.3 $3.9M NEW 200k 19.70
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.3 $3.9M 400k 9.76
Ares Acquisition Corporation Com Cl A (AAC) 0.3 $3.9M 400k 9.74
Bridgebio Pharma Note 2.500% 3/1 0.3 $3.8M NEW 2.7k 1382.57
Jatt Acquisition Corp Shs Cl A 0.3 $3.7M NEW 375k 9.82
Decarbonization Plus Acqu Ii Class A Com (DCRC) 0.3 $3.5M -30% 350k 10.05
Trebia Acquisition Corp Com Cl A (TREB) 0.3 $3.5M 350k 9.91
L Catterton Asia Acquisition Class A Ord Shs (LCAA) 0.3 $3.4M 350k 9.73
Akamai Technologies Note 0.125% 5/0 0.3 $3.3M NEW 2.7k 1212.25
Akamai Technologies Note 0.375% 9/0 0.2 $2.9M NEW 2.7k 1094.12
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.2 $2.9M 300k 9.80
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.2 $2.9M 300k 9.76
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.2 $2.9M 300k 9.74
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.2 $2.5M 250k 9.80
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.2 $2.4M 250k 9.75
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $2.4M NEW 250k 9.74
Elliott Opportunity Ii Corp Shs Cl A 0.2 $2.4M NEW 250k 9.74
Orion Acquisition Corp Com Cl A (OHPA) 0.2 $2.1M 220k 9.70
Liberty Media Acquisition Com Sr A (LMACA) 0.2 $2.0M NEW 203k 10.08
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.2 $2.0M 200k 10.15
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.2 $2.0M 200k 10.12
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.2 $2.0M 200k 9.94
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.2 $2.0M 200k 9.88
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.2 $2.0M 200k 9.82
Health Assurn Acquisition Com Cl A (HAAC) 0.2 $2.0M 200k 9.78
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.2 $2.0M 200k 9.78
Science Strategic Acq Alpha Com Cl A (SSAA) 0.2 $1.9M 200k 9.71
Five9 (FIVN) 0.2 $1.8M NEW 12k 159.70
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.1 $1.3M 136k 9.89
Primavera Capital Acquist Shs Cl A (PV) 0.1 $1.2M 125k 9.75
Slam Corp Cl A Shs (SLAM) 0.1 $1.2M 125k 9.75
Kkr Acquisition Holding I Com Class A (KAHC) 0.1 $1.2M 125k 9.75
Altimar Acquisition Corp Ii Shs Cl A 0.1 $985k 100k 9.85
Marquee Raine Acquisition Cl A Shs 0.1 $912k +14% 91k 9.99
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $760k 78k 9.72
Gores Metropoulos Ii Cl A (GMII) 0.1 $618k 63k 9.89
Supernova Partners Acquistn Shs Cl A (SNII) 0.1 $598k 62k 9.72
Blacksky Technology *w Exp 10/30/202 0.0 $587k NEW 372k 1.58
Alight *w Exp 05/26/202 (ALIT.WS) 0.0 $574k NEW 188k 3.05
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.0 $561k 57k 9.77
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $496k 459k 1.08
Alibaba Group Hldg Call Call Option 0.0 $491k NEW 1.7k 281.70
Diamondhead Holdings Corp Cl A (DHHC) 0.0 $486k 50k 9.72
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $474k -41% 160k 2.96
Decarbonization Plus Acqu Ii *w Exp 03/19/202 (DCRCW) 0.0 $420k 200k 2.10
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $327k 500k 0.65
American Airls Group Put Put Option 0.0 $323k NEW 5.0k 64.60
Joby Aviation *w Exp 08/10/202 0.0 $281k NEW 125k 2.25
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $262k 167k 1.57
Fintech Acquisition Corp Vi Class A Com 0.0 $249k NEW 25k 9.96
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.0 $247k 25k 9.88
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $221k -23% 77k 2.88
Svf Investment Corp 3 Cl A Shs (SVFC) 0.0 $197k 20k 9.85
Svf Investment Corp 2 Cl A Shs (SVFB) 0.0 $196k 20k 9.80
Tishman Speyer Innovation Com Cl A (TSIB) 0.0 $196k 20k 9.80
Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) 0.0 $169k 117k 1.45
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOF.WS) 0.0 $140k 75k 1.87
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $126k 125k 1.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $115k 100k 1.15
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $113k NEW 188k 0.60
Indie Semiconductor *w Exp 06/15/202 (INDIW) 0.0 $107k -84% 30k 3.53
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOD.WS) 0.0 $88k 50k 1.76
L Catterton Asia Acquisition *w Exp 03/08/202 (LCAAW) 0.0 $87k 117k 0.75
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUS.WS) 0.0 $85k 50k 1.70
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.0 $81k 75k 1.08
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $77k 75k 1.03
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $72k NEW 63k 1.15
Elliott Opportunity Ii Corp *w Exp 03/02/202 0.0 $69k NEW 63k 1.10
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $68k 80k 0.85
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.0 $66k 63k 1.06
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (DCRNW) 0.0 $56k 46k 1.23
Oaktree Acquisition Corp Ii *w Exp 09/15/202 (OACB.WS) 0.0 $56k 63k 0.90
Spartan Acquisition Corp Iii *w Exp 02/04/202 (SPAQ.WS) 0.0 $55k 50k 1.10
Primavera Capital Acquist *w Exp 01/19/202 (PV.WS) 0.0 $53k 63k 0.85
Health Assurn Acquisition *w Exp 11/12/202 (HAACW) 0.0 $52k 50k 1.04
Science Strategic Acq Alpha *w Exp 01/20/202 (SSAAW) 0.0 $47k 67k 0.70
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 (TBCPW) 0.0 $45k 60k 0.75
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCA.WS) 0.0 $45k 40k 1.12
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCB.WS) 0.0 $37k 40k 0.93
Orion Acquisition Corp *w Exp 02/19/202 (OHPAW) 0.0 $35k 55k 0.64
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $32k +15% 23k 1.40
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.0 $30k 31k 0.96
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $28k 31k 0.90
Benson Hill *w Exp 99/99/999 0.0 $28k NEW 20k 1.40
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $26k 25k 1.04
Gores Metropoulos Ii *w Exp 01/31/202 (GMIIW) 0.0 $21k 13k 1.68
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $14k 16k 0.90
Supernova Partners Acquistn *w Exp 99/99/999 (SNII.WS) 0.0 $12k 15k 0.78
Cc Neuberger Principal Holdn *w Exp 99/99/999 (PRPC.WS) 0.0 $12k 12k 1.05
Diamondhead Holdings Corp *w Exp 01/28/202 (DHHCW) 0.0 $7.0k 13k 0.56

Past Filings by Boussard & Gavaudan Investment Management

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