Boussard & Gavaudan Investment Management LLP Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$550.8M

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	$48.4M	8.78%
2	ATVIEURACTIVISION BLIZZARD INC	528,282	$41.0M	7.44%
3	LITE 0.25 03/15/24LUMENTUM HLDGS INC	19,409	$27.3M	4.95%
4	BGCPEURBGC PARTNERS INC	7,287,564	$24.6M	4.46%
5	FT2FIRST HORIZON CORPORATION	1,061,972	$23.4M	4.24%
6	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	12,047	$22.5M	4.09%
7	FCN 2 08/15/23FTI CONSULTING INC	11,190	$19.7M	3.58%
8	ZS 0.125 07/01/25ZSCALER INC	15,497	$19.0M	3.44%
9	CHNGUSDCHANGE HEALTHCARE INC	681,461	$15.7M	2.86%
10	LSXMKUSDLIBERTY MEDIA CORP DEL	421,585	$15.3M	2.78%
11	—ALTAIR ENGR INC	12,170	$15.0M	2.72%
12	CLVTCLARIVATE PLC	241,000	$13.9M	2.52%
13	OSGAMBAC FINL GROUP INC	1,112,712	$12.2M	2.22%
14	LITE 0.5 12/15/26LUMENTUM HLDGS INC	10,999	$11.4M	2.07%
15	—VONAGE HLDGS CORP	532,244	$10.0M	1.81%
16	RPD 2.25 05/01/25RAPID7 INC	7,500	$9.6M	1.75%
17	WK 1.125 08/15/26WORKIVA INC	8,785	$9.6M	1.74%
18	TMUST-MOBILE US INC	70,820	$9.6M	1.73%
19	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	9,761	$8.9M	1.62%
20	—AVANTI ACQUISITION CORP	900,000	$8.9M	1.62%
21	FTAIEURFORTRESS TRANS INFRST INVS L	460,265	$8.7M	1.57%
22	PODD 0.375 09/01/26INSULET CORP	7,500	$8.6M	1.57%
23	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	5,000	$8.5M	1.55%
24	—ENVESTNET INC	6,464	$6.5M	1.18%
25	ENOVENOVIS CORPORATION	118,172	$6.5M	1.18%
26	LBRDKLIBERTY BROADBAND CORP	53,101	$6.1M	1.11%
27	TWTRUSDTWITTER INC	155,427	$5.8M	1.06%
28	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	4,771	$5.4M	0.99%
29	FLDFTAC EMERALD ACQUISITION COR	550,000	$5.4M	0.98%
30	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	4,540	$5.3M	0.97%
31	—PERSHING SQUARE TONTINE HLDG	250,000	$5.0M	0.91%
32	—CC NEUBERGER PRIN HLDGS II	500,000	$5.0M	0.91%
33	—WORLD QUANTUM GROWTH ACQUISI	500,000	$5.0M	0.90%
34	—DECARBONIZATION PLUS ACQUISI	500,000	$5.0M	0.90%
35	FIVN 0.5 06/01/25FIVE9 INC	4,975	$4.9M	0.89%
36	MRVIMARAVAI LIFESCIENCES HLDGS I	160,617	$4.5M	0.81%
37	HTAEURHEALTHCARE TR AMER INC	146,767	$4.2M	0.75%
38	INFN 2.5 03/01/27INFINERA CORP	4,001	$4.0M	0.73%
39	—ARES ACQUISITION CORPORATION	400,000	$3.9M	0.71%
40	JWSMFJAWS MUSTANG ACQUISITION COR	400,000	$3.9M	0.71%
41	—LIBERTY MEDIA ACQUISITION CO	400,000	$3.9M	0.71%
42	ZURAJATT ACQUISITION CORP	375,000	$3.7M	0.68%
43	—L CATTERTON ASIA ACQUISITION	350,000	$3.4M	0.63%
44	—THUNDER BRIDGE CAP PRTNRS II	300,000	$3.0M	0.54%
45	—FTAC HERA ACQUISITION CORP	300,000	$2.9M	0.53%
46	—SILVER SPIKE ACQUISITN CORP	300,000	$2.9M	0.53%
47	—SCREAMING EAGLE ACQUISITN CO	269,000	$2.6M	0.47%
48	—AUSTERLITZ ACQUISITION CORP	250,000	$2.4M	0.44%
49	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.4M	0.44%
50	—JAWS HURRICANE ACQUISITN COR	250,000	$2.4M	0.44%
51	—GLOBAL TECHNOLGY ACQSTN CORP	225,000	$2.2M	0.41%
52	—BLEUACACIA LTD	225,000	$2.2M	0.40%
53	—ORION ACQUISITION CORP	220,000	$2.2M	0.39%
54	—GORES HOLDINGS IX INC	223,383	$2.2M	0.39%
55	—SOCIAL CAPITAL HEDOSOPHA HLD	200,000	$2.0M	0.36%
56	—SOCIAL CAPITAL HEDOSOPHA HLD	200,000	$2.0M	0.36%
57	—HEALTH ASSURN ACQUISITION CO	200,000	$2.0M	0.36%
58	—MOTIVE CAPITAL CORP II	200,000	$2.0M	0.36%
59	—WARBURG PINCUS CAPTAL CORP I	200,000	$2.0M	0.36%
60	—WARBURG PINCUS CAPTAL CORP I	200,000	$2.0M	0.36%
61	—USHG ACQUISITION CORP	200,000	$2.0M	0.36%
62	—SCIENCE STRATEGIC ACQ ALPHA	200,000	$2.0M	0.36%
63	—AUSTERLITZ ACQUISITION CORP	200,000	$2.0M	0.35%
64	HRUSDHEALTHCARE RLTY TR	67,730	$1.9M	0.34%
65	—FTAC ZEUS ACQUISITION COR	150,000	$1.5M	0.27%
66	—PRIMAVERA CAPITAL ACQUIST CO	125,000	$1.2M	0.22%
67	SLAMFSLAM CORP	125,000	$1.2M	0.22%
68	—KKR ACQUISITION HOLDING I CO	125,000	$1.2M	0.22%
69	—TALON 1 ACQUISITION CORP	100,000	$1.0M	0.18%
70	CCIXCHURCHILL CAPITAL CORP VII	78,191	$765K	0.14%
71	LPSN 0 12/15/26LIVEPERSON INC	1,000	$735K	0.13%
72	—VONAGE HLDGS CORP	4,394	$692K	0.13%	Put
73	—VINTAGE WINE ESTATES INC	420,900	$589K	0.11%
74	—SPDR SER TR	1,600	$575K	0.10%	Put
75	—CC NEUBERGER PRINCIPAL HOLDN	57,400	$565K	0.10%
76	CSTMCONSTELLIUM SE	42,839	$562K	0.10%
77	GCTSCONCORD ACQUISITION CORP III	50,000	$497K	0.09%
78	—DIAMONDHEAD HOLDINGS CORP	50,000	$491K	0.09%
79	—FINTECH ACQUISITION CORP VI	25,000	$247K	0.04%
80	—FTAC ATHENA ACQUISITION CORP	25,000	$245K	0.04%
81	BPACBULLPEN PARLAY ACQUISITION C	22,814	$226K	0.04%
82	—GORES TECHNOLOGY PARTNERS II	22,320	$219K	0.04%
83	—GORES TECHNOLOGY PARTNERS IN	20,300	$199K	0.04%
84	—SVF INVESTMENT CORP 2	20,000	$196K	0.04%
85	—TISHMAN SPEYER INNOVATION CO	20,000	$196K	0.04%
86	—GORES HOLDINGS IX INC	12,764	$126K	0.02%
87	BKSY/WSBLACKSKY TECHNOLOGY INC	265,081	$95K	0.02%
88	EVTLVERTICAL AEROSPACE LTD	240,000	$92K	0.02%
89	JOBYJOBY AVIATION INC	75,000	$79K	0.01%
90	ORGNWORIGIN MATERIALS INC	76,667	$74K	0.01%
91	—DECARBONIZATION PLUS ACQUISI	249,999	$65K	0.01%
92	ALVOALVOTECH	62,500	$64K	0.01%
93	—CC NEUBERGER PRIN HLDGS II	125,000	$58K	0.01%
94	SLDPWSOLID POWER INC	45,387	$50K	0.01%
95	—AVANTI ACQUISITION CORP	500,000	$45K	0.01%
96	FLDDWFTAC EMERALD ACQUISITION COR	275,000	$44K	0.01%
97	—WORLD QUANTUM GROWTH ACQUISI	249,999	$42K	0.01%
98	SSTPWSYSTEM1 INC	56,666	$40K	0.01%
99	—GORES HOLDINGS IX INC	74,461	$37K	0.01%
100	—SOCIAL CAPITAL HEDOSOPHA HLD	75,000	$34K	0.01%

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