Boussard & Gavaudan Investment Management

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

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Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Put Put Option 18.4 $140M -4% 12k 12030.18
KBR Note 2.500%11/0 9.0 $69M 31k 2195.91
Alibaba Group Hldg Sponsored Ads (BABA) 7.4 $57M -8% 509k 111.11
Activision Blizzard (ATVI) 5.6 $43M NEW 528k 80.67
At&t (T) 4.4 $33M +469% 1.4M 23.81
Palo Alto Networks Note 0.750% 7/0 4.3 $33M 14k 2386.94
Bgc Partners Cl A (BGCP) 4.2 $32M -4% 7.3M 4.38
Lumentum Hldgs Note 0.250% 3/1 3.1 $24M 14k 1660.35
Fti Consulting Note 2.000% 8/1 3.1 $23M 15k 1599.70
Zynga Cl A 3.0 $23M NEW 2.4M 9.29
Liberty Media Corp Del Com C Siriusxm (LSXMK) 2.4 $19M +18% 403k 46.27
Sailpoint Technologies Hldgs Note 0.125% 9/1 2.4 $18M 9.7k 1861.93
Altair Engr Note 0.250% 6/0 2.4 $18M 12k 1475.43
Laboratory Corp Amer Hldgs Com New (LH) 2.2 $16M -44% 61k 268.66

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Akamai Technologies Note 0.125% 5/0 2.1 $16M 12k 1334.45
Workiva Note 1.125% 8/1 1.9 $14M 8.8k 1619.92
Liberty Broadband Corp Com Ser C (LBRDK) 1.8 $14M -20% 100k 137.66
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 1.8 $14M +4% 544k 25.19
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 1.7 $13M 8.3k 1533.53
Trinet (TNET) 1.7 $13M NEW 124k 101.70
Ambac Finl Group Com New (AMBC) 1.5 $12M 1.1M 10.31
First Horizon National Corporation (FHN) 1.5 $11M NEW 471k 23.57
Lumentum Hldgs Note 0.500%12/1 1.2 $9.2M 7.9k 1168.38
Avanti Acquisition Corp Shs Cl A (AVAN) 1.2 $8.9M 900k 9.86
Cerner Corporation 1.2 $8.8M NEW 94k 93.60
Healthcare Realty Trust Incorporated (HR) 1.1 $8.1M NEW 290k 27.98
Envestnet Note 1.750% 6/0 1.0 $7.9M -26% 6.5k 1219.83
Winnebago Inds Note 1.500% 4/0 1.0 $7.3M 6.6k 1104.41
Take-Two Interactive Software (TTWO) 0.7 $5.5M NEW 35k 157.10
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.7 $5.0M 250k 19.87
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.7 $5.0M 500k 9.93
iStar Financial (STAR) 0.6 $4.3M NEW 183k 23.74
Liberty Media Acquisition Com Sr A (LMACA) 0.5 $4.0M +40% 400k 9.92
Ares Acquisition Corporation Com Cl A (AAC) 0.5 $3.9M 400k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.5 $3.9M 400k 9.80
Trinet Group Put Put Option 0.4 $3.1M NEW 1.6k 1875.61
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.4 $2.9M 300k 9.80
Oaktree Acquisition Corp Ii Cl A Shs 0.3 $2.5M 250k 9.97
Colfax Corporation 0.3 $2.2M NEW 55k 40.11
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.3 $2.0M 200k 10.13
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.3 $2.0M 200k 10.02
Health Assurn Acquisition Com Cl A (HAAC) 0.3 $2.0M 200k 9.84
Science Strategic Acq Alpha Com Cl A (SSAA) 0.3 $2.0M 200k 9.81
Live Nation Entertainment In Note 2.500% 3/1 0.2 $1.8M -89% 1.0k 1778.32
Constellium Se Cl A Shs (CSTM) 0.2 $1.4M -52% 75k 18.01
Primavera Capital Acquist Shs Cl A (PV) 0.2 $1.2M 125k 9.84
Alibaba Group Hldg Call Call Option 0.2 $1.1M 394k 2.90
Take-two Interactive Softwar Put Put Option 0.1 $901k NEW 680.00 1325.00
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.1 $565k 57k 9.84
Diamondhead Holdings Corp Cl A (DHHC) 0.1 $490k 50k 9.80
Svf Investment Corp 3 Cl A Shs 0.0 $198k 20k 9.90
Svf Investment Corp 2 Cl A Shs (SVFB) 0.0 $196k 20k 9.80
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $125k 125k 1.00
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $115k 500k 0.23
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOF.WS) 0.0 $98k 75k 1.31
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $54k 100k 0.54
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $50k 63k 0.80
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOD.WS) 0.0 $50k 50k 1.00
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $38k 80k 0.47
Zynga Put Put Option 0.0 $37k NEW 5.4k 6.80
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 (TBCPW) 0.0 $31k 60k 0.52
Health Assurn Acquisition *w Exp 11/12/202 (HAACW) 0.0 $27k 50k 0.54
Primavera Capital Acquist *w Exp 01/19/202 (PV.WS) 0.0 $22k 63k 0.35
Science Strategic Acq Alpha *w Exp 01/20/202 (SSAAW) 0.0 $18k 67k 0.27
Cc Neuberger Principal Holdn *w Exp 99/99/999 (PRPC.WS) 0.0 $7.0k 12k 0.61
Diamondhead Holdings Corp *w Exp 01/28/202 (DHHCW) 0.0 $4.0k 13k 0.32

Past Filings by Boussard & Gavaudan Investment Management

SEC 13F filings are viewable for Boussard & Gavaudan Investment Management going back to 2014

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