Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of March 31, 2024

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 11.1 $77M 295k 261.37
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 7.3 $50M 1.7M 29.63
Hess (HES) 5.2 $36M 239k 151.52
Booking Holdings Note 0.750% 5/0 4.8 $33M 17k 1940.24
Altair Engr Note 0.250% 6/0 4.2 $29M 16k 1843.49
United States Steel Corporation (X) 4.2 $29M 703k 41.08
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 3.4 $24M 805k 29.66
Axon Enterprise Note 0.500%12/1 3.0 $21M 14k 1462.90
Westrock (WRK) 2.9 $20M 407k 49.05
Akamai Technologies Note 0.125% 5/0 2.8 $20M 17k 1182.79
Capri Holdings SHS (CPRI) 2.5 $17M 372k 45.86
Integer Hldgs Corp Note 2.125% 2/1 2.4 $17M 12k 1458.89
Zscaler Note 0.125% 7/0 2.4 $17M 12k 1371.71
Dynavax Technologies Corp Note 2.500% 5/1 2.0 $14M 11k 1340.50
Freshpet Note 3.000% 4/0 2.0 $14M 7.5k 1808.96
Stride Note 1.125% 9/0 1.9 $13M 10k 1324.59
Clarivate 5.25% Pfd Conv A 1.8 $13M 424k 30.02
Aramark Hldgs (ARMK) 1.8 $13M 389k 32.49
Apa Corporation (APA) 1.7 $12M 341k 34.27
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $11M 188k 56.54
Ambac Finl Group Com New (AMBC) 1.5 $11M 683k 15.48
Cytokinetics Note 3.500% 7/0 1.5 $10M 6.4k 1615.32
Ansys (ANSS) 1.4 $9.6M 28k 347.12
Veralto Corp Com Shs (VLTO) 1.4 $9.5M 106k 89.30
Bentley Sys Note 0.125% 1/1 1.4 $9.4M 9.3k 1009.66
Nutanix Note 0.250%10/0 1.3 $9.2M 7.5k 1233.03
Collegium Pharmaceutical Note 2.875% 2/1 1.1 $7.7M 6.0k 1278.64
Cnx Res Corp Note 2.250% 5/0 1.1 $7.7M 4.0k 1915.57
Greenbrier Cos Note 2.875% 4/1 1.1 $7.3M 6.5k 1127.11
Elf Beauty (ELF) 1.0 $7.2M 36k 199.34
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.0 $7.1M 700k 10.17
Domino's Pizza (DPZ) 1.0 $7.0M 14k 493.97
Ascendis Pharma A/s Note 2.250% 4/0 1.0 $6.9M 6.0k 1152.70
Amer Sports Com Shs (AS) 1.0 $6.8M 414k 16.34
Uber Technologies (UBER) 0.9 $6.3M 81k 77.45
Discover Financial Services (DFS) 0.9 $6.1M 46k 130.77
Pinterest Cl A (PINS) 0.9 $6.0M 172k 34.77
Progress Software Corp Note 1.000% 4/1 0.8 $5.8M 5.5k 1040.13
Bgc Group Cl A (BGC) 0.8 $5.8M 749k 7.69
MDU Resources (MDU) 0.8 $5.6M 226k 24.98
Uber Technologies Note 12/1 0.8 $5.6M 5.0k 1126.92
Vestis Corporation Com Shs (VSTS) 0.8 $5.5M 287k 19.29
Envista Holdings Corporation Note 2.375% 6/0 0.8 $5.5M 4.7k 1170.36
Atmus Filtration Technologies Ord (ATMU) 0.7 $5.1M 158k 32.25
Adobe Systems Incorporated (ADBE) 0.7 $4.9M 9.7k 502.39
Mack-Cali Realty (VRE) 0.7 $4.6M 300k 15.19
Macy's (M) 0.6 $4.2M 211k 19.80
Celsius Hldgs Com New (CELH) 0.6 $4.1M 50k 83.14
Wyndham Hotels And Resorts (WH) 0.6 $4.0M 53k 76.54
Ares Acquisition Corp Ii Shs Class A (AACT) 0.5 $3.2M 300k 10.57
Altair Engr Note 1.750% 6/1 0.4 $3.0M 2.3k 1315.27
Screaming Eagle Acquisitn Class A Ord Shs 0.4 $2.9M 276k 10.69
Cava Group Ord (CAVA) 0.3 $2.3M 32k 71.17
Bentley Sys Note 0.375% 7/0 0.3 $2.3M 2.5k 901.08
Eagle Bulk Shipping 0.2 $1.7M 27k 63.42
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $1.6M 150k 10.97
Datadog Note 0.125% 6/1 0.1 $900k 636.00 1414.68
Chefs Whse (CHEF) 0.1 $766k 20k 37.91
Catalent (CTLT) 0.1 $428k 9.9k 43.11
Air Transport Services (ATSG) 0.0 $269k 19k 14.05
Atmus Filtration Technologie Put Put Option 0.0 $249k 2.1k 119.08
Mongodb Cl A (MDB) 0.0 $212k 588.00 360.76
CRH Ord (CRH) 0.0 $183k 2.1k 86.34
Macys Call Call Option 0.0 $180k 1.0k 173.11
Volatility Shs Tr Put Put Option 0.0 $109k 13k 8.59
Alvotech W Exp 99/99/999 (ALVOW) 0.0 $99k 30k 3.30
Zura Bio W Exp 99/99/999 (ZURAW) 0.0 $58k 188k 0.31
Joby Aviation W Exp 08/10/202 (JOBY.WS) 0.0 $58k 75k 0.77
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW) 0.0 $56k 350k 0.16
Lotus Technology W Exp 02/21/202 (LOTWW) 0.0 $45k 92k 0.49
Screaming Eagle Acquisitn W Exp 99/99/999 0.0 $39k 83k 0.47
Ftac Emerald Acquisition Cor W Exp 10/19/202 (FLDDW) 0.0 $36k 275k 0.13
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS) 0.0 $28k 150k 0.18
Jaws Mustang Acquisition Cor W Exp 01/30/202 (JWSM.WS) 0.0 $22k 100k 0.21
Gores Holdings Ix W Exp 01/14/202 (GHIXW) 0.0 $21k 79k 0.27
Blacksky Technology W Exp 09/09/202 (BKSY.WS) 0.0 $21k 265k 0.08
Vertical Aerospace W Exp 12/16/202 (EVTL.WS) 0.0 $20k 240k 0.09
Allego N V Ord Shs (ALLGF) 0.0 $12k 6.9k 1.76
United Homes Group W Exp 03/30/202 (UHGWW) 0.0 $12k 13k 0.92
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $11k 225k 0.05
Solid Power W Exp 12/08/202 (SLDPW) 0.0 $9.1k 45k 0.20
System1 W Exp 99/99/999 (SST.WS) 0.0 $6.0k 57k 0.11
Vintage Wine Estates W Exp 06/08/202 (VWEWQ) 0.0 $6.0k 415k 0.01
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW) 0.0 $5.0k 16k 0.32
Slam Corp W Exp 99/99/999 (SLMWF) 0.0 $4.4k 31k 0.14
Global Technolgy Acqstn Corp W Exp 99/99/999 (GTACW) 0.0 $2.8k 113k 0.03
Bleuacacia W Exp 10/30/202 (BLEUW) 0.0 $2.7k 113k 0.02
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $1.6k 77k 0.02
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS) 0.0 $1.6k 63k 0.03