Boussard & Gavaudan Investment Management LLP Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.2T
Holdings
146
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALIBABA GROUP HLDG LTD | 12,251 | $135.3B | 11.72% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 556,502 | $68.4B | 5.93% | |
| 3 | KBR 2.5 11/01/23KBR INC | 31,217 | $58.9B | 5.11% | |
| 4 | ZS 0.125 07/01/25ZSCALER INC | 21,605 | $47.7B | 4.13% | |
| 5 | XLNXEURXILINX INC | 168,361 | $36.0B | 3.12% | |
| 6 | BGCPEURBGC PARTNERS INC | 7,661,495 | $35.4B | 3.07% | |
| 7 | —LABORATORY CORP AMER HLDGS | 110,627 | $34.7B | 3.00% | |
| 8 | XYZ 0.125 03/01/25BLOCK INC | 19,471 | $29.4B | 2.55% | |
| 9 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 13,630 | $28.8B | 2.50% | |
| 10 | DDOG 0.125 06/15/25DATADOG INC | 13,877 | $28.0B | 2.43% | |
| 11 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 22,259 | $27.6B | 2.39% | |
| 12 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 14,409 | $25.8B | 2.23% | |
| 13 | FCN 2 08/15/23FTI CONSULTING INC | 14,604 | $22.9B | 1.98% | |
| 14 | CLVTCLARIVATE PLC | 241,000 | $21.9B | 1.90% | |
| 15 | —IHS MARKIT LTD | 157,909 | $20.9B | 1.81% | |
| 16 | LBRDKLIBERTY BROADBAND CORP | 125,806 | $20.4B | 1.77% | |
| 17 | —ALTAIR ENGR INC | 12,170 | $20.3B | 1.76% | |
| 18 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 9,956 | $18.1B | 1.57% | |
| 19 | OSGAMBAC FINL GROUP INC | 1,100,386 | $17.7B | 1.53% | |
| 20 | —SAILPOINT TECHNOLOGIES HLDGS | 9,749 | $17.5B | 1.52% | |
| 21 | LSXMKUSDLIBERTY MEDIA CORP DEL | 341,019 | $17.3B | 1.50% | |
| 22 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 9,761 | $17.1B | 1.48% | |
| 23 | PXD 0.25 05/15/25PIONEER NAT RES CO | 9,377 | $16.7B | 1.45% | |
| 24 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 12,187 | $16.0B | 1.39% | |
| 25 | WK 1.125 08/15/26WORKIVA INC | 8,785 | $15.7B | 1.36% | |
| 26 | FTAIEURFORTRESS TRANS INFRST INVS L | 518,650 | $15.0B | 1.30% | |
| 27 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 7,809 | $14.6B | 1.26% | |
| 28 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 8,305 | $13.4B | 1.16% | |
| 29 | OKTA 0.375 06/15/26OKTA INC | 9,701 | $11.6B | 1.00% | |
| 30 | NUANEURNUANCE COMMUNICATIONS INC | 205,206 | $11.4B | 0.98% | |
| 31 | FTCHF 3.75 05/01/27FARFETCH LTD | 4,881 | $11.2B | 0.97% | |
| 32 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 8,785 | $11.2B | 0.97% | |
| 33 | SEALTD 0.25 09/15/26SEA LTD | 12,202 | $11.2B | 0.97% | |
| 34 | —ENVESTNET INC | 8,762 | $11.1B | 0.96% | |
| 35 | OKTA 0.125 09/01/25OKTA INC | 7,321 | $9.9B | 0.86% | |
| 36 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 7,899 | $9.9B | 0.86% | |
| 37 | FIVN 0.5 06/01/25FIVE9 INC | 7,733 | $9.6B | 0.83% | |
| 38 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 8,721 | $9.4B | 0.81% | |
| 39 | W 1 08/15/26WAYFAIR INC | 5,917 | $9.0B | 0.78% | |
| 40 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,570 | $8.9B | 0.77% | |
| 41 | —AVANTI ACQUISITION CORP | 900,000 | $8.8B | 0.77% | |
| 42 | RDFN 0 10/15/25REDFIN CORP | 9,736 | $8.8B | 0.76% | |
| 43 | PPCPILGRIMS PRIDE CORP | 298,421 | $8.3B | 0.72% | |
| 44 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 4,771 | $8.1B | 0.70% | |
| 45 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 8,101 | $7.7B | 0.67% | |
| 46 | TWOU2U INC | 5,760 | $6.2B | 0.54% | |
| 47 | POSTPOST HLDGS INC | 55,052 | $6.1B | 0.53% | |
| 48 | TAT&T INC | 244,950 | $6.1B | 0.53% | |
| 49 | —FTAC EMERALD ACQUISITION COR | 550,000 | $5.5B | 0.47% | |
| 50 | —CC NEUBERGER PRIN HLDGS II | 500,000 | $5.0B | 0.43% | |
| 51 | —DECARBONIZATION PLUS ACQUISI | 500,000 | $4.9B | 0.43% | |
| 52 | —PERSHING SQUARE TONTINE HLDG | 250,000 | $4.9B | 0.43% | |
| 53 | MBVIM3 BRIGADE ACQUISITION II CO | 500,000 | $4.9B | 0.43% | |
| 54 | —WORLD QUANTUM GROWTH ACQUISI | 500,000 | $4.9B | 0.43% | |
| 55 | —ALIBABA GROUP HLDG LTD | 393,877 | $4.3B | 0.38% | Call |
| 56 | —MOMENTIVE GLOBAL INC | 181,684 | $3.9B | 0.34% | |
| 57 | JWSMFJAWS MUSTANG ACQUISITION COR | 400,000 | $3.9B | 0.34% | |
| 58 | —ARES ACQUISITION CORPORATION | 400,000 | $3.9B | 0.34% | |
| 59 | ZURAJATT ACQUISITION CORP | 375,000 | $3.7B | 0.32% | |
| 60 | —TREBIA ACQUISITION CORP | 350,000 | $3.5B | 0.30% | |
| 61 | —L CATTERTON ASIA ACQUISITION | 350,000 | $3.4B | 0.29% | |
| 62 | ETSY 0.125 09/01/27ETSY INC | 2,440 | $3.3B | 0.29% | |
| 63 | —THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2.9B | 0.25% | |
| 64 | —FTAC HERA ACQUISITION CORP | 300,000 | $2.9B | 0.25% | |
| 65 | —LIBERTY MEDIA ACQUISITION CO | 284,269 | $2.9B | 0.25% | |
| 66 | —SILVER SPIKE ACQUISITN CORP | 300,000 | $2.9B | 0.25% | |
| 67 | CSTMCONSTELLIUM SE | 156,358 | $2.8B | 0.24% | |
| 68 | —OAKTREE ACQUISITION CORP II | 250,000 | $2.5B | 0.21% | |
| 69 | —JAWS HURRICANE ACQUISITN COR | 250,000 | $2.5B | 0.21% | |
| 70 | —ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.4B | 0.21% | |
| 71 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $2.4B | 0.21% | |
| 72 | —GLOBAL TECHNOLGY ACQSTN CORP | 225,000 | $2.3B | 0.20% | |
| 73 | TXNMPNM RES INC | 49,197 | $2.3B | 0.20% | |
| 74 | —BLEUACACIA LTD | 225,000 | $2.3B | 0.19% | |
| 75 | —ORION ACQUISITION CORP | 220,000 | $2.1B | 0.19% | |
| 76 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.0B | 0.18% | |
| 77 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.0B | 0.18% | |
| 78 | —SPARTAN ACQUISITION CORP III | 200,000 | $2.0B | 0.17% | |
| 79 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0B | 0.17% | |
| 80 | —HEALTH ASSURN ACQUISITION CO | 200,000 | $2.0B | 0.17% | |
| 81 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $1.9B | 0.17% | |
| 82 | —SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1.9B | 0.17% | |
| 83 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $1.9B | 0.17% | |
| 84 | RRDEURDONNELLEY R R & SONS CO | 156,972 | $1.8B | 0.15% | |
| 85 | —USHG ACQUISITION CORP | 146,192 | $1.5B | 0.13% | |
| 86 | —FTAC ZEUS ACQUISITION COR | 150,000 | $1.5B | 0.13% | |
| 87 | —DECARBONIZATION PLUS ACQU II | 136,365 | $1.4B | 0.12% | |
| 88 | SLAMFSLAM CORP | 125,000 | $1.2B | 0.11% | |
| 89 | —KKR ACQUISITION HOLDING I CO | 125,000 | $1.2B | 0.11% | |
| 90 | —PRIMAVERA CAPITAL ACQUIST CO | 125,000 | $1.2B | 0.11% | |
| 91 | —TALON 1 ACQUISITION CORP | 100,000 | $1.0B | 0.09% | |
| 92 | CCIXCHURCHILL CAPITAL CORP VII | 78,191 | $767.0M | 0.07% | |
| 93 | —GORES METROPOULOS II INC | 62,500 | $623.0M | 0.05% | |
| 94 | —CC NEUBERGER PRINCIPAL HOLDN | 57,400 | $567.0M | 0.05% | |
| 95 | CNDACONCORD ACQUISITION CORP III | 50,000 | $510.0M | 0.04% | |
| 96 | —DIAMONDHEAD HOLDINGS CORP | 50,000 | $486.0M | 0.04% | |
| 97 | —AVANTI ACQUISITION CORP | 500,000 | $315.0M | 0.03% | |
| 98 | OPENOPENDOOR TECHNOLOGIES INC | 21,400 | $315.0M | 0.03% | |
| 99 | EVTLVERTICAL AEROSPACE LTD | 400,000 | $308.0M | 0.03% | |
| 100 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $248.0M | 0.02% |
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