Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of Sept. 30, 2022

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 154 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR Note 2.500%11/0 6.8 $48M 27k 1775.79
Activision Blizzard 5.6 $40M 528k 75.19
Palo Alto Networks Note 0.375% 6/0 3.9 $27M 16k 1715.66
First Horizon National Corporation (FHN) 3.6 $26M 1.1M 23.10
Lumentum Hldgs Note 0.250% 3/1 3.5 $24M 19k 1256.38
Zscaler Note 0.125% 7/0 3.3 $24M 18k 1312.83
Bgc Partners Cl A 3.3 $24M 7.3M 3.23
Altair Engr Note 0.250% 6/0 2.7 $19M 17k 1124.92
Fti Consulting Note 2.000% 8/1 2.6 $19M 11k 1660.86
On Semiconductor Corp Note 5/0 2.6 $18M 14k 1357.81
Mongodb Note 0.250% 1/1 2.5 $18M 15k 1207.83
Liberty Media Corp Del Com C Siriusxm 2.4 $17M 449k 38.08
Metropcs Communications (TMUS) 2.3 $17M 122k 135.20
Clarivate 5.25% Pfd Conv A 2.3 $16M 379k 42.26
Enphase Energy Note 3/0 2.3 $16M 14k 1177.48
Insulet Corp Note 0.375% 9/0 2.1 $15M 13k 1210.00
Continental Resources 1.9 $14M 203k 67.12
Rapid7 Note 2.250% 5/0 1.8 $13M 13k 1031.60
Envista Holdings Corporation Note 2.375% 6/0 1.8 $13M 7.5k 1705.60
Ambac Finl Group Com New (AMBC) 1.7 $12M 953k 12.89
Dexcom Note 0.750%12/0 1.7 $12M 6.0k 2052.60
Greenbrier Cos Note 2.875% 4/1 1.7 $12M 15k 817.86
Carnival Corp Note 5.750%10/0 1.5 $11M 10k 1077.80
Workiva Note 1.125% 8/1 1.5 $11M 8.8k 1210.24
Natera Note 2.250% 5/0 1.5 $11M 7.5k 1401.20
Infinera Corp Debt 3.750% 8/0 1.5 $10M 10k 1024.60
Marriott Vacations Worldwide Note 1/1 1.3 $9.1M 9.8k 934.02
Avanti Acquisition Corp Shs Cl A 1.3 $9.0M 900k 10.01
Cinemark Hldgs Note 4.500% 8/1 1.2 $8.6M 7.5k 1146.80
Middleby Corp Note 1.000% 9/0 1.2 $8.2M 7.0k 1165.71
Fortress Trans Infrst Invs L Cl A Com Shs 1.1 $8.1M 521k 15.47
Sarepta Therapeutics Debt 1.250% 9/1 1.1 $7.9M 7.5k 1052.27
Lumentum Hldgs Note 0.500%12/1 1.1 $7.6M 8.0k 954.08
National Vision Hldgs Note 2.500% 5/1 1.0 $6.8M 5.4k 1270.58
Pure Storage Note 0.125% 4/1 0.8 $5.7M 5.0k 1146.40
Penn Entertainment Note 2.750% 5/1 0.8 $5.6M 4.0k 1404.25
Silicon Laboratories Note 0.625% 6/1 0.8 $5.4M 4.5k 1209.11
Ftac Emerald Acquisition Cor Class A Com 0.8 $5.4M 550k 9.81
Decarbonization Plus Acquisi Com Cl A 0.7 $5.0M 500k 10.05
World Quantum Growth Acquisi Shs Cl A 0.7 $5.0M 500k 10.03
Palo Alto Networks Note 0.750% 7/0 0.7 $4.7M 2.5k 1881.60
Atlas Corp Shares 0.6 $4.5M 323k 14.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $4.1M 53k 76.63
Travere Therapeutics Note 2.250% 3/0 0.6 $4.0M 3.8k 1055.53
Liberty Media Acquisition Com Sr A 0.6 $4.0M 400k 9.94
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.6 $4.0M 400k 9.93
Ares Acquisition Corporation Com Cl A 0.6 $4.0M 400k 9.92
Unity Software (U) 0.6 $3.9M 118k 33.11
Jatt Acquisition Corp Shs Cl A 0.5 $3.8M 375k 10.05
Infinera Corp Note 2.500% 3/0 0.5 $3.8M 4.0k 938.77
L Catterton Asia Acquisition Class A Ord Shs 0.5 $3.5M 350k 9.92
Etsy Note 0.125%10/0 0.5 $3.4M 2.5k 1372.00
Box Note 1/1 0.5 $3.4M 3.0k 1120.67
Ftac Hera Acquisition Corp Class A Ord Shs 0.4 $3.0M 300k 9.93
Silver Spike Acquisitn Corp Class A Ord Shs 0.4 $3.0M 300k 9.91
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.4 $3.0M 300k 9.85
Cnx Res Corp Note 2.250% 5/0 0.4 $2.9M 2.0k 1412.43
Screaming Eagle Acquisitn Class A Ord Shs 0.4 $2.7M 276k 9.67
Bill Com Hldgs Note 12/0 0.4 $2.5M 2.2k 1127.27
Colfax Corp (ENOV) 0.3 $2.5M 52k 47.65
Elliott Opportunity Ii Corp Shs Cl A 0.3 $2.5M 250k 9.82
Austerlitz Acquisition Corp Com Cl A 0.3 $2.5M 250k 9.81
Jaws Hurricane Acquisitn Cor Class A Com 0.3 $2.4M 250k 9.75
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.3 $2.3M 225k 10.10
Bleuacacia Class A Ord Shs 0.3 $2.2M 225k 9.86
Orion Acquisition Corp Com Cl A 0.3 $2.2M 220k 9.85
Gores Holdings Ix Class A Com 0.3 $2.2M 223k 9.68
Social Capital Hedosopha Hld Shs Cl A 0.3 $2.0M 200k 10.01
Social Capital Hedosopha Hld Shs Cl A 0.3 $2.0M 200k 10.00
Motive Capital Corp Ii Cl A Ord 0.3 $2.0M 200k 9.99
Health Assurn Acquisition Com Cl A 0.3 $2.0M 200k 9.98
Warburg Pincus Captal Corp I Shs Cl A 0.3 $2.0M 200k 9.92
Warburg Pincus Captal Corp I Shs Cl A 0.3 $2.0M 200k 9.92
Science Strategic Acq Alpha Com Cl A 0.3 $2.0M 200k 9.86
Ushg Acquisition Corp Com Cl A 0.3 $2.0M 200k 9.85
Austerlitz Acquisition Corp Shs Cl A 0.3 $2.0M 200k 9.81
Hubspot Note 0.375% 6/0 0.2 $1.5M 1.3k 1206.40
Ftac Zeus Acquisition Cor Class A Com 0.2 $1.5M 150k 9.95
Primavera Capital Acquist Shs Cl A 0.2 $1.2M 125k 9.95
Slam Corp Cl A Shs (SLAMF) 0.2 $1.2M 125k 9.92
Kkr Acquisition Holding I Com Class A 0.2 $1.2M 125k 9.83
Ftai Infrastructure Common Stock (FIP) 0.2 $1.1M 458k 2.35
Talon 1 Acquisition Corp Class A Ord 0.1 $1.0M 100k 10.19
Playtika Hldg Corp (PLTK) 0.1 $946k 98k 9.65
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $770k 78k 9.85
Upwork Note 0.250% 8/1 0.1 $726k 1.0k 726.00
Liveperson Note 12/1 0.1 $681k 1.0k 681.00
Cc Neuberger Principal Holdn Shs Cl A 0.1 $570k 57k 9.93
Ambac Finl Group Call Call Option 0.1 $540k 3.8k 140.59
Concord Acquisition Corp Iii Com Cl A 0.1 $502k 50k 10.04
Diamondhead Holdings Corp Cl A 0.1 $494k 50k 9.88
Constellium Se Cl A Shs (CSTM) 0.1 $439k 43k 10.25
Five9 (FIVN) 0.1 $359k 4.6k 77.35
Playtika Hldg Corp Put Put Option 0.0 $333k 622.00 535.37
Atlas Air Worldwide Hldgs In Com New 0.0 $272k 2.8k 96.39
Clarivate Call Call Option 0.0 $250k 5.7k 44.00
Fintech Acquisition Corp Vi Class A Com 0.0 $249k 25k 9.96
Ftac Athena Acquisition Corp Cl A Shs 0.0 $248k 25k 9.92
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $230k 23k 10.08
Gores Technology Partners Ii Class A Com 0.0 $219k 22k 9.81
Gores Technology Partners In Class A Com 0.0 $200k 20k 9.85
Svf Investment Corp 2 Cl A Shs 0.0 $198k 20k 9.90
Tishman Speyer Innovation Com Cl A 0.0 $197k 20k 9.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $184k 15k 11.98
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $179k 415k 0.43
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $149k 240k 0.62
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $131k 250k 0.52
Gores Holdings Ix Unit 01/14/2029 0.0 $126k 13k 9.87
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $84k 77k 1.10
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $62k 75k 0.83
System1 *w Exp 99/99/999 (SST.WS) 0.0 $56k 57k 0.99
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $53k 265k 0.20
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $48k 45k 1.06
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $44k 63k 0.70
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $37k 275k 0.13
Bleuacacia Right 10/30/2026 0.0 $26k 225k 0.12
Gores Holdings Ix *w Exp 01/14/202 0.0 $26k 75k 0.35
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $24k 188k 0.13
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $18k 113k 0.16
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $18k 83k 0.22
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $13k 500k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $13k 100k 0.13
Allego N V *w Exp 03/16/202 0.0 $13k 30k 0.43
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $12k 58k 0.21
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $12k 80k 0.15
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $12k 250k 0.05
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $11k 63k 0.18
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $11k 63k 0.18
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $11k 67k 0.17
Bleuacacia *w Exp 10/30/202 0.0 $9.0k 113k 0.08
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $8.0k 75k 0.11
Primavera Capital Acquist *w Exp 01/19/202 0.0 $8.0k 63k 0.13
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $7.0k 75k 0.09
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $6.0k 60k 0.10
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $6.0k 63k 0.10
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $5.0k 117k 0.04
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $5.0k 50k 0.10
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $4.0k 25k 0.16
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $3.0k 13k 0.24
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $3.0k 31k 0.10
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $3.0k 25k 0.12
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $3.0k 50k 0.06
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $3.0k 67k 0.04
Orion Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 55k 0.05
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $2.0k 75k 0.03
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $2.0k 16k 0.13
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $2.0k 31k 0.06
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $2.0k 40k 0.05
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $2.0k 40k 0.05
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $2.0k 12k 0.17
Health Assurn Acquisition *w Exp 11/12/202 0.0 $1.0k 50k 0.02
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $1.0k 10k 0.10
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $0 75k 0.00
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $0 50k 0.00