Boussard & Gavaudan Investment Management LLP Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$550.8B
Holdings
135
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KBR 2.5 11/01/23KBR INC | 25,064 | $48.4B | 8.78% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 528,282 | $41.0B | 7.44% | |
| 3 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 19,409 | $27.3B | 4.95% | |
| 4 | BGCPEURBGC PARTNERS INC | 7,287,564 | $24.6B | 4.46% | |
| 5 | FT2FIRST HORIZON CORPORATION | 1,061,972 | $23.4B | 4.24% | |
| 6 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 12,047 | $22.5B | 4.09% | |
| 7 | FCN 2 08/15/23FTI CONSULTING INC | 11,190 | $19.7B | 3.58% | |
| 8 | ZS 0.125 07/01/25ZSCALER INC | 15,497 | $19.0B | 3.44% | |
| 9 | CHNGUSDCHANGE HEALTHCARE INC | 681,461 | $15.7B | 2.86% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP DEL | 421,585 | $15.3B | 2.78% | |
| 11 | —ALTAIR ENGR INC | 12,170 | $15.0B | 2.72% | |
| 12 | CLVTCLARIVATE PLC | 241,000 | $13.9B | 2.52% | |
| 13 | OSGAMBAC FINL GROUP INC | 1,112,712 | $12.2B | 2.22% | |
| 14 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 10,999 | $11.4B | 2.07% | |
| 15 | —VONAGE HLDGS CORP | 532,244 | $10.0B | 1.81% | |
| 16 | RPD 2.25 05/01/25RAPID7 INC | 7,500 | $9.6B | 1.75% | |
| 17 | WK 1.125 08/15/26WORKIVA INC | 8,785 | $9.6B | 1.74% | |
| 18 | TMUST-MOBILE US INC | 70,820 | $9.6B | 1.73% | |
| 19 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 9,761 | $8.9B | 1.62% | |
| 20 | —AVANTI ACQUISITION CORP | 900,000 | $8.9B | 1.62% | |
| 21 | FTAIEURFORTRESS TRANS INFRST INVS L | 460,265 | $8.7B | 1.57% | |
| 22 | PODD 0.375 09/01/26INSULET CORP | 7,500 | $8.6B | 1.57% | |
| 23 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 5,000 | $8.5B | 1.55% | |
| 24 | —ENVESTNET INC | 6,464 | $6.5B | 1.18% | |
| 25 | ENOVENOVIS CORPORATION | 118,172 | $6.5B | 1.18% | |
| 26 | LBRDKLIBERTY BROADBAND CORP | 53,101 | $6.1B | 1.11% | |
| 27 | TWTRUSDTWITTER INC | 155,427 | $5.8B | 1.06% | |
| 28 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 4,771 | $5.4B | 0.99% | |
| 29 | FLDFTAC EMERALD ACQUISITION COR | 550,000 | $5.4B | 0.98% | |
| 30 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 4,540 | $5.3B | 0.97% | |
| 31 | —PERSHING SQUARE TONTINE HLDG | 250,000 | $5.0B | 0.91% | |
| 32 | —CC NEUBERGER PRIN HLDGS II | 500,000 | $5.0B | 0.91% | |
| 33 | —WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5.0B | 0.90% | |
| 34 | —DECARBONIZATION PLUS ACQUISI | 500,000 | $5.0B | 0.90% | |
| 35 | FIVN 0.5 06/01/25FIVE9 INC | 4,975 | $4.9B | 0.89% | |
| 36 | MRVIMARAVAI LIFESCIENCES HLDGS I | 160,617 | $4.5B | 0.81% | |
| 37 | HTAEURHEALTHCARE TR AMER INC | 146,767 | $4.2B | 0.75% | |
| 38 | INFN 2.5 03/01/27INFINERA CORP | 4,001 | $4.0B | 0.73% | |
| 39 | —ARES ACQUISITION CORPORATION | 400,000 | $3.9B | 0.71% | |
| 40 | JWSMFJAWS MUSTANG ACQUISITION COR | 400,000 | $3.9B | 0.71% | |
| 41 | —LIBERTY MEDIA ACQUISITION CO | 400,000 | $3.9B | 0.71% | |
| 42 | ZURAJATT ACQUISITION CORP | 375,000 | $3.7B | 0.68% | |
| 43 | —L CATTERTON ASIA ACQUISITION | 350,000 | $3.4B | 0.63% | |
| 44 | —THUNDER BRIDGE CAP PRTNRS II | 300,000 | $3.0B | 0.54% | |
| 45 | —FTAC HERA ACQUISITION CORP | 300,000 | $2.9B | 0.53% | |
| 46 | —SILVER SPIKE ACQUISITN CORP | 300,000 | $2.9B | 0.53% | |
| 47 | —SCREAMING EAGLE ACQUISITN CO | 269,000 | $2.6B | 0.47% | |
| 48 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $2.4B | 0.44% | |
| 49 | —ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.4B | 0.44% | |
| 50 | —JAWS HURRICANE ACQUISITN COR | 250,000 | $2.4B | 0.44% | |
| 51 | —GLOBAL TECHNOLGY ACQSTN CORP | 225,000 | $2.2B | 0.41% | |
| 52 | —BLEUACACIA LTD | 225,000 | $2.2B | 0.40% | |
| 53 | —ORION ACQUISITION CORP | 220,000 | $2.2B | 0.39% | |
| 54 | —GORES HOLDINGS IX INC | 223,383 | $2.2B | 0.39% | |
| 55 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.0B | 0.36% | |
| 56 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.0B | 0.36% | |
| 57 | —HEALTH ASSURN ACQUISITION CO | 200,000 | $2.0B | 0.36% | |
| 58 | —MOTIVE CAPITAL CORP II | 200,000 | $2.0B | 0.36% | |
| 59 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0B | 0.36% | |
| 60 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0B | 0.36% | |
| 61 | —USHG ACQUISITION CORP | 200,000 | $2.0B | 0.36% | |
| 62 | —SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $2.0B | 0.36% | |
| 63 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 0.35% | |
| 64 | HRUSDHEALTHCARE RLTY TR | 67,730 | $1.9B | 0.34% | |
| 65 | —FTAC ZEUS ACQUISITION COR | 150,000 | $1.5B | 0.27% | |
| 66 | —PRIMAVERA CAPITAL ACQUIST CO | 125,000 | $1.2B | 0.22% | |
| 67 | SLAMFSLAM CORP | 125,000 | $1.2B | 0.22% | |
| 68 | —KKR ACQUISITION HOLDING I CO | 125,000 | $1.2B | 0.22% | |
| 69 | —TALON 1 ACQUISITION CORP | 100,000 | $1.0B | 0.18% | |
| 70 | CCIXCHURCHILL CAPITAL CORP VII | 78,191 | $765.0M | 0.14% | |
| 71 | LPSN 0 12/15/26LIVEPERSON INC | 1,000 | $735.0M | 0.13% | |
| 72 | —VONAGE HLDGS CORP | 4,394 | $692.0M | 0.13% | Put |
| 73 | —VINTAGE WINE ESTATES INC | 420,900 | $589.0M | 0.11% | |
| 74 | —SPDR SER TR | 1,600 | $575.0M | 0.10% | Put |
| 75 | —CC NEUBERGER PRINCIPAL HOLDN | 57,400 | $565.0M | 0.10% | |
| 76 | CSTMCONSTELLIUM SE | 42,839 | $562.0M | 0.10% | |
| 77 | GCTSCONCORD ACQUISITION CORP III | 50,000 | $497.0M | 0.09% | |
| 78 | —DIAMONDHEAD HOLDINGS CORP | 50,000 | $491.0M | 0.09% | |
| 79 | —FINTECH ACQUISITION CORP VI | 25,000 | $247.0M | 0.04% | |
| 80 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $245.0M | 0.04% | |
| 81 | BPACBULLPEN PARLAY ACQUISITION C | 22,814 | $226.0M | 0.04% | |
| 82 | —GORES TECHNOLOGY PARTNERS II | 22,320 | $219.0M | 0.04% | |
| 83 | —GORES TECHNOLOGY PARTNERS IN | 20,300 | $199.0M | 0.04% | |
| 84 | —SVF INVESTMENT CORP 2 | 20,000 | $196.0M | 0.04% | |
| 85 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $196.0M | 0.04% | |
| 86 | —GORES HOLDINGS IX INC | 12,764 | $126.0M | 0.02% | |
| 87 | BKSY/WSBLACKSKY TECHNOLOGY INC | 265,081 | $95.0M | 0.02% | |
| 88 | EVTLVERTICAL AEROSPACE LTD | 240,000 | $92.0M | 0.02% | |
| 89 | JOBYJOBY AVIATION INC | 75,000 | $79.0M | 0.01% | |
| 90 | ORGNWORIGIN MATERIALS INC | 76,667 | $74.0M | 0.01% | |
| 91 | —DECARBONIZATION PLUS ACQUISI | 249,999 | $65.0M | 0.01% | |
| 92 | ALVOALVOTECH | 62,500 | $64.0M | 0.01% | |
| 93 | —CC NEUBERGER PRIN HLDGS II | 125,000 | $58.0M | 0.01% | |
| 94 | SLDPWSOLID POWER INC | 45,387 | $50.0M | 0.01% | |
| 95 | —AVANTI ACQUISITION CORP | 500,000 | $45.0M | 0.01% | |
| 96 | FLDDWFTAC EMERALD ACQUISITION COR | 275,000 | $44.0M | 0.01% | |
| 97 | —WORLD QUANTUM GROWTH ACQUISI | 249,999 | $42.0M | 0.01% | |
| 98 | SSTPWSYSTEM1 INC | 56,666 | $40.0M | 0.01% | |
| 99 | —GORES HOLDINGS IX INC | 74,461 | $37.0M | 0.01% | |
| 100 | —SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $34.0M | 0.01% |
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