Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of Dec. 31, 2021

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Put Put Option 11.7 $135M 12k 11047.10
Alibaba Group Hldg Sponsored Ads (BABA) 5.9 $68M 557k 122.99
KBR Note 2.500%11/0 5.1 $59M 31k 1888.33
Zscaler Note 0.125% 7/0 4.1 $48M 22k 2207.45
Xilinx 3.1 $36M 168k 213.89
Bgc Partners Cl A 3.1 $35M 7.7M 4.62
Laboratory Corp Amer Hldgs Com New (LH) 3.0 $35M 111k 313.34
Block Note 0.125% 3/0 2.5 $29M 20k 1510.09
Palo Alto Networks Note 0.750% 7/0 2.5 $29M 14k 2114.60
Datadog Note 0.125% 6/1 2.4 $28M 14k 2018.38
Coupa Software Note 0.125% 6/1 2.4 $28M 22k 1241.66
Lumentum Hldgs Note 0.250% 3/1 2.2 $26M 14k 1787.56
Fti Consulting Note 2.000% 8/1 2.0 $23M 15k 1565.32
Clarivate 5.25% Pfd Conv A (CLVT.PA) 1.9 $22M 241k 90.90
Ihs Markit SHS 1.8 $21M 158k 132.33
Liberty Broadband Corp Com Ser C (LBRDK) 1.8 $20M 126k 162.00
Altair Engr Note 0.250% 6/0 1.8 $20M 12k 1671.32
Live Nation Entertainment In Note 2.500% 3/1 1.6 $18M 10k 1818.60
Ambac Finl Group Com New (AMBC) 1.5 $18M 1.1M 16.07
Sailpoint Technologies Hldgs Note 0.125% 9/1 1.5 $18M 9.7k 1798.85
Liberty Media Corp Del Com C Siriusxm 1.5 $17M 341k 50.78
Silicon Laboratories Note 0.625% 6/1 1.5 $17M 9.8k 1754.33
Pioneer Nat Res Note 0.250% 5/1 1.4 $17M 9.4k 1783.94
Akamai Technologies Note 0.125% 5/0 1.4 $16M 12k 1313.20
Workiva Note 1.125% 8/1 1.4 $16M 8.8k 1792.49
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.3 $15M 519k 28.89
Smart Global Hldgs Note 2.250% 2/1 1.3 $15M 7.8k 1869.13
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 1.2 $13M 8.3k 1617.58
Okta Note 0.375% 6/1 1.0 $12M 9.7k 1194.93
Nuance Communications 1.0 $11M 205k 55.33
Farfetch Note 3.750% 5/0 1.0 $11M 4.9k 2301.37
Royal Caribbean Group Note 4.250% 6/1 1.0 $11M 8.8k 1276.72
Sea Note 0.250% 9/1 1.0 $11M 12k 918.21
Envestnet Note 1.750% 6/0 1.0 $11M 8.8k 1267.18
Okta Note 0.125% 9/0 0.9 $9.9M 7.3k 1358.15
Lumentum Hldgs Note 0.500%12/1 0.9 $9.9M 7.9k 1251.42
Five9 Note 0.500% 6/0 0.8 $9.6M 7.7k 1237.68
Pegasystems Note 0.750% 3/0 0.8 $9.4M 8.7k 1072.47
Wayfair Note 1.000% 8/1 0.8 $9.0M 5.9k 1524.25
Winnebago Inds Note 1.500% 4/0 0.8 $8.9M 6.6k 1350.53
Avanti Acquisition Corp Shs Cl A 0.8 $8.8M 900k 9.82
Redfin Corp Note 10/1 0.8 $8.8M 9.7k 903.04
Pilgrim's Pride Corporation (PPC) 0.7 $8.3M 298k 27.87
National Vision Hldgs Note 2.500% 5/1 0.7 $8.1M 4.8k 1696.50
Coupa Software Note 0.375% 6/1 0.7 $7.7M 8.1k 950.38
2u Note 2.250% 5/0 0.5 $6.2M 5.8k 1072.92
Post Holdings Inc Common (POST) 0.5 $6.1M 55k 111.59
At&t (T) 0.5 $6.1M 245k 24.78
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.5 $5.5M 550k 9.97
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $5.0M 500k 9.92
Decarbonization Plus Acquisi Com Cl A 0.4 $4.9M 500k 9.87
Pershing Square Tontine Hldg Com Cl A 0.4 $4.9M 250k 19.71
M3 Brigade Acquisition Ii Unit 99/99/9999 0.4 $4.9M 500k 9.85
World Quantum Growth Acquisi Shs Cl A 0.4 $4.9M 500k 9.81
Alibaba Group Hldg Call Call Option 0.4 $4.3M 394k 11.01
Momentive Global 0.3 $3.9M 182k 21.62
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.3 $3.9M 400k 9.76
Ares Acquisition Corporation Com Cl A 0.3 $3.9M 400k 9.74
Jatt Acquisition Corp Shs Cl A 0.3 $3.7M 375k 9.85
Trebia Acquisition Corp Com Cl A 0.3 $3.5M 350k 9.97
L Catterton Asia Acquisition Class A Ord Shs 0.3 $3.4M 350k 9.73
Etsy Note 0.125% 9/0 0.3 $3.3M 2.4k 1353.69
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.3 $2.9M 300k 9.76
Ftac Hera Acquisition Corp Class A Ord Shs 0.3 $2.9M 300k 9.75
Liberty Media Acquisition Com Sr A 0.3 $2.9M 284k 10.29
Silver Spike Acquisitn Corp Class A Ord Shs 0.3 $2.9M 300k 9.71
Constellium Se Cl A Shs (CSTM) 0.2 $2.8M 156k 17.82
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $2.5M 250k 9.87
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $2.5M 250k 9.80
Elliott Opportunity Ii Corp Shs Cl A 0.2 $2.4M 250k 9.75
Austerlitz Acquisition Corp Com Cl A 0.2 $2.4M 250k 9.74
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.2 $2.3M 225k 10.10
PNM Resources (PNM) 0.2 $2.3M 49k 45.86
Bleuacacia Unit 10/30/2026 (BLEUU) 0.2 $2.3M 225k 10.00
Orion Acquisition Corp Com Cl A 0.2 $2.1M 220k 9.74
Social Capital Hedosopha Hld Shs Cl A 0.2 $2.0M 200k 10.23
Social Capital Hedosopha Hld Shs Cl A 0.2 $2.0M 200k 10.21
Spartan Acquisition Corp Iii Com Cl A 0.2 $2.0M 200k 9.90
Warburg Pincus Captal Corp I Shs Cl A 0.2 $2.0M 200k 9.79
Health Assurn Acquisition Com Cl A 0.2 $2.0M 200k 9.77
Warburg Pincus Captal Corp I Shs Cl A 0.2 $2.0M 200k 9.75
Science Strategic Acq Alpha Com Cl A 0.2 $1.9M 200k 9.74
Austerlitz Acquisition Corp Shs Cl A 0.2 $1.9M 200k 9.73
Donnelley R R & Sons Co when issued 0.2 $1.8M 157k 11.26
Ushg Acquisition Corp Com Cl A 0.1 $1.5M 146k 10.41
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.1 $1.5M 150k 10.03
Decarbonization Plus Acqu Ii Com Cl A 0.1 $1.4M 136k 9.95
Slam Corp Cl A Shs (SLAM) 0.1 $1.2M 125k 9.75
Kkr Acquisition Holding I Com Class A 0.1 $1.2M 125k 9.75
Primavera Capital Acquist Shs Cl A 0.1 $1.2M 125k 9.72
Talon 1 Acquisition Corp Unit 11/02/2026 0.1 $1.0M 100k 10.15
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $767k 78k 9.81
Gores Metropoulos Ii Cl A 0.1 $623k 63k 9.97
Cc Neuberger Principal Holdn Shs Cl A 0.0 $567k 57k 9.88
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $510k 50k 10.20
Diamondhead Holdings Corp Cl A 0.0 $486k 50k 9.72
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $315k 500k 0.63
Opendoor Technologies (OPEN) 0.0 $315k 21k 14.72
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $308k 400k 0.77
Ftac Athena Acquisition Corp Cl A Shs 0.0 $248k 25k 9.92
Fintech Acquisition Corp Vi Class A Com 0.0 $246k 25k 9.84
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $234k 250k 0.94
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $205k 20k 10.25
Svf Investment Corp 3 Cl A Shs 0.0 $200k 20k 10.00
Svf Investment Corp 2 Cl A Shs 0.0 $197k 20k 9.85
Tishman Speyer Innovation Com Cl A 0.0 $196k 20k 9.80
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $188k 128k 1.47
Solid Power *w Exp 03/19/202 (SLDPW) 0.0 $176k 45k 3.88
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $163k 125k 1.30
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $155k 265k 0.58
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $149k 117k 1.28
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $146k 75k 1.95
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $145k 250k 0.58
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $122k 75k 1.63
Supernova Partners Acquistn Shs Cl A 0.0 $112k 11k 10.30
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $111k 58k 1.91
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $103k 100k 1.03
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $96k 188k 0.51
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $93k 50k 1.86
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $92k 117k 0.79
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $78k 75k 1.04
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $74k 80k 0.93
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $73k 46k 1.61
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $72k 50k 1.44
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $68k 63k 1.09
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $65k 75k 0.87
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $64k 63k 1.02
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $60k 63k 0.96
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $58k 63k 0.93
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $53k 50k 1.06
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $50k 60k 0.83
Health Assurn Acquisition *w Exp 11/12/202 0.0 $43k 50k 0.86
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $40k 40k 1.00
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $40k 40k 1.00
Primavera Capital Acquist *w Exp 01/19/202 0.0 $39k 63k 0.62
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $38k 15k 2.47
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $37k 67k 0.56
Orion Acquisition Corp *w Exp 02/19/202 0.0 $36k 55k 0.65
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $33k 31k 1.06
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $21k 13k 1.68
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $19k 31k 0.61
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $18k 25k 0.72
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $17k 16k 1.09
Enjoy Technology *w Exp 12/01/202 0.0 $14k 22k 0.63
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $12k 12k 1.05
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $7.0k 13k 0.56