Boussard & Gavaudan Investment Management LLP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$856.2T
Holdings
106
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 1,164,303 | $109.3T | 12.76% | |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 696,259 | $80.5T | 9.41% | |
| 3 | GTLS 1 11/15/24CHART INDS INC | 18,152 | $53.8T | 6.28% | |
| 4 | VMWEURVMWARE INC | 288,479 | $48.3T | 5.64% | |
| 5 | SGENUSDSEAGEN INC | 212,105 | $45.1T | 5.26% | |
| 6 | CNX 2.25 05/01/26CNX RES CORP | 12,711 | $23.3T | 2.72% | |
| 7 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 12,894 | $21.7T | 2.54% | |
| 8 | —ALTAIR ENGR INC | 15,850 | $21.5T | 2.51% | |
| 9 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 8,779 | $20.9T | 2.44% | |
| 10 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 11,358 | $20.7T | 2.42% | |
| 11 | WRKUSDWESTROCK CO | 567,892 | $20.6T | 2.41% | |
| 12 | BGCBGC GROUP INC | 3,826,496 | $20.4T | 2.38% | |
| 13 | OSGAMBAC FINL GROUP INC | 1,373,651 | $16.8T | 1.96% | |
| 14 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 11,000 | $16.2T | 1.89% | |
| 15 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 10,500 | $16.1T | 1.88% | |
| 16 | ZS 0.125 07/01/25ZSCALER INC | 12,656 | $15.4T | 1.80% | |
| 17 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 7,000 | $15.0T | 1.75% | |
| 18 | NVDANVIDIA CORPORATION | 32,743 | $14.3T | 1.67% | |
| 19 | ARMKARAMARK | 363,413 | $12.7T | 1.48% | |
| 20 | CLVTCLARIVATE PLC | 424,125 | $12.5T | 1.46% | |
| 21 | HUBS 0.375 06/01/25HUBSPOT INC | 6,500 | $11.7T | 1.37% | |
| 22 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,833 | $11.5T | 1.35% | |
| 23 | ONONON HLDG AG | 398,268 | $11.2T | 1.30% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 190,999 | $10.6T | 1.24% | |
| 25 | ACIALBERTSONS COS INC | 450,886 | $10.3T | 1.20% | |
| 26 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 6,952 | $9.8T | 1.15% | |
| 27 | CPRICAPRI HOLDINGS LIMITED | 177,107 | $9.3T | 1.09% | |
| 28 | NVMI 0 10/15/25NOVA LTD | 6,000 | $9.3T | 1.08% | |
| 29 | MSFTMICROSOFT CORP | 27,342 | $8.7T | 1.01% | |
| 30 | MIDD 1 09/01/25MIDDLEBY CORP | 7,585 | $8.5T | 1.00% | |
| 31 | KELKELLANOVA | 133,513 | $7.9T | 0.92% | |
| 32 | EXASEXACT SCIENCES CORP | 7,000 | $7.7T | 0.91% | |
| 33 | PRGSPROGRESS SOFTWARE CORP | 7,026 | $7.3T | 0.85% | |
| 34 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 6,577 | $6.5T | 0.76% | |
| 35 | 3M4MASIMO CORP | 70,723 | $6.3T | 0.74% | |
| 36 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,121 | $6.1T | 0.71% | |
| 37 | LBRDKLIBERTY BROADBAND CORP | 61,703 | $5.6T | 0.66% | |
| 38 | CELHCELSIUS HLDGS INC | 31,170 | $5.4T | 0.63% | |
| 39 | LRN 1.125 09/01/27STRIDE INC | 5,072 | $5.4T | 0.63% | |
| 40 | PDDPDD HOLDINGS INC | 53,705 | $5.3T | 0.62% | |
| 41 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 5,305 | $5.2T | 0.61% | |
| 42 | USX1UNITED STATES STL CORP NEW | 153,387 | $5.0T | 0.58% | |
| 43 | INFN 3.75 08/01/28INFINERA CORP | 5,116 | $4.8T | 0.56% | |
| 44 | —VERIS RESIDENTIAL INC | 280,222 | $4.7T | 0.54% | |
| 45 | FWONALIBERTY MEDIA CORP DEL | 138,877 | $4.5T | 0.53% | |
| 46 | GMEDGLOBUS MED INC | 88,274 | $4.4T | 0.52% | |
| 47 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 4,500 | $4.4T | 0.52% | |
| 48 | JWSMFJAWS MUSTANG ACQUISITION COR | 385,953 | $4.1T | 0.48% | |
| 49 | BOX 0 01/15/26BOX INC | 3,600 | $3.9T | 0.46% | |
| 50 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 3,560 | $3.8T | 0.45% | |
| 51 | —L CATTERTON ASIA ACQUISITION | 350,000 | $3.7T | 0.44% | |
| 52 | —ARES ACQUISITION CORP II | 300,000 | $3.1T | 0.36% | |
| 53 | MDUMDU RES GROUP INC | 156,459 | $3.1T | 0.36% | |
| 54 | FTREFORTREA HLDGS INC | 104,982 | $3.0T | 0.35% | |
| 55 | —ARES ACQUISITION CORPORATION | 270,000 | $2.9T | 0.34% | |
| 56 | —SCREAMING EAGLE ACQUISITN CO | 275,800 | $2.9T | 0.34% | |
| 57 | —LABORATORY CORP AMER HLDGS | 12,322 | $2.5T | 0.29% | |
| 58 | FWONALIBERTY MEDIA CORP DEL | 77,559 | $2.5T | 0.29% | |
| 59 | —GORES HOLDINGS IX INC | 223,383 | $2.3T | 0.27% | |
| 60 | NVDANVIDIA CORPORATION | 1,333 | $2.0T | 0.23% | Put |
| 61 | —BLEUACACIA LTD | 150,000 | $1.6T | 0.18% | |
| 62 | CALYTOPGOLF CALLAWAY BRANDS CORP | 96,326 | $1.4T | 0.16% | |
| 63 | SLAMFSLAM CORP | 125,000 | $1.3T | 0.16% | |
| 64 | DASHDOORDASH INC | 12,009 | $958.2B | 0.11% | |
| 65 | —SEAGEN INC | 1,052 | $874.6B | 0.10% | Put |
| 66 | HALOHALOZYME THERAPEUTICS INC | 21,964 | $858.6B | 0.10% | |
| 67 | KRKROGER CO | 18,053 | $809.7B | 0.09% | |
| 68 | WMTWALMART INC | 4,794 | $772.4B | 0.09% | |
| 69 | CHEFCHEFS WHSE INC | 31,074 | $669.2B | 0.08% | |
| 70 | LNTHLANTHEUS HLDGS INC | 9,480 | $664.4B | 0.08% | |
| 71 | —BROADCOM INC | 319 | $580.9B | 0.07% | Put |
| 72 | XRPTVOLATILITY SHS TR | 5,280 | $573.9B | 0.07% | Call |
| 73 | CYTKCYTOKINETICS INC | 18,345 | $554.8B | 0.06% | |
| 74 | TJXTJX COS INC NEW | 5,839 | $523.3B | 0.06% | |
| 75 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,840 | $374.1B | 0.04% | |
| 76 | —SIRIUS XM HOLDINGS INC | 7,199 | $217.8B | 0.03% | Call |
| 77 | —GORES HOLDINGS IX INC | 12,764 | $132.2B | 0.02% | |
| 78 | ALVOALVOTECH | 62,500 | $118.8B | 0.01% | |
| 79 | XRPTVOLATILITY SHS TR | 4,210 | $97.0B | 0.01% | Put |
| 80 | JOBYJOBY AVIATION INC | 75,000 | $96.0B | 0.01% | |
| 81 | —L CATTERTON ASIA ACQUISITION | 116,666 | $64.2B | 0.01% | |
| 82 | ZURAZURA BIO LTD | 187,500 | $61.3B | 0.01% | |
| 83 | —ARES ACQUISITION CORPORATION | 80,000 | $52.9B | 0.01% | |
| 84 | —ARES ACQUISITION CORP II | 150,000 | $37.5B | 0.00% | |
| 85 | EVTLVERTICAL AEROSPACE LTD | 240,000 | $23.2B | 0.00% | |
| 86 | BKSY/WSBLACKSKY TECHNOLOGY INC | 265,081 | $21.2B | 0.00% | |
| 87 | FLDDWFTAC EMERALD ACQUISITION COR | 275,000 | $19.3B | 0.00% | |
| 88 | —GORES HOLDINGS IX INC | 74,461 | $14.9B | 0.00% | |
| 89 | —SCREAMING EAGLE ACQUISITN CO | 83,333 | $14.2B | 0.00% | |
| 90 | —BLEUACACIA LTD | 225,000 | $13.3B | 0.00% | |
| 91 | —ALLEGO N V | 30,000 | $12.6B | 0.00% | |
| 92 | —LANVIN GROUP HOLDINGS LIMITE | 62,500 | $12.5B | 0.00% | |
| 93 | SLDPWSOLID POWER INC | 45,387 | $10.6B | 0.00% | |
| 94 | UHGWWUNITED HOMES GROUP INC | 12,500 | $8.1B | 0.00% | |
| 95 | ORGNWORIGIN MATERIALS INC | 76,667 | $6.3B | 0.00% | |
| 96 | —VINTAGE WINE ESTATES INC | 415,253 | $6.2B | 0.00% | |
| 97 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $5.9B | 0.00% | |
| 98 | SLAMFSLAM CORP | 31,250 | $5.1B | 0.00% | |
| 99 | —GLOBAL TECHNOLGY ACQSTN CORP | 112,500 | $4.5B | 0.00% | |
| 100 | CCIXCHURCHILL CAPITAL CORP VII | 15,638 | $4.2B | 0.00% |
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