Boussard & Gavaudan Investment Management LLP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.3B
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 62,947 | $215.8M | 16.31% | |
| 2 | WDC 3 11/15/28WESTERN DIGITAL CORP | 29,499 | $138.4M | 10.46% | |
| 3 | SNOW 0 10/01/29SNOWFLAKE INC | 30,500 | $47.6M | 3.60% | |
| 4 | BXBLACKSTONE INC | 265,000 | $41.0M | 3.10% | |
| 5 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 22,778 | $38.1M | 2.88% | |
| 6 | CHEF 2.375 12/15/28CHEFS WHSE INC | 22,476 | $34.3M | 2.59% | |
| 7 | AAPLAPPLE INC | 119,000 | $32.5M | 2.46% | |
| 8 | BOX 0 01/15/26BOX INC | 27,237 | $32.1M | 2.43% | |
| 9 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 20,954 | $30.9M | 2.34% | |
| 10 | NSCNORFOLK SOUTHN CORP | 103,369 | $30.0M | 2.27% | |
| 11 | BURL 1.25 12/15/27BURLINGTON STORES INC | 19,468 | $28.8M | 2.18% | |
| 12 | INTCINTEL CORP | 730,000 | $27.2M | 2.06% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 30,000 | $26.0M | 1.96% | |
| 14 | EAELECTRONIC ARTS INC | 121,534 | $24.8M | 1.88% | |
| 15 | RNAAVIDITY BIOSCIENCES INC | 328,204 | $23.7M | 1.79% | |
| 16 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 18,500 | $23.6M | 1.78% | |
| 17 | CYBRCYBERARK SOFTWARE LTD | 50,226 | $22.7M | 1.71% | |
| 18 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 9,325 | $22.3M | 1.68% | |
| 19 | WBDWARNER BROS DISCOVERY INC | 726,325 | $21.0M | 1.59% | |
| 20 | AXTAAXALTA COATING SYS LTD | 639,885 | $21.0M | 1.59% | |
| 21 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 12,750 | $20.2M | 1.53% | |
| 22 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 14,119 | $19.3M | 1.46% | |
| 23 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 12,500 | $18.5M | 1.40% | |
| 24 | NET 0 08/15/26CLOUDFLARE INC | 15,000 | $17.7M | 1.34% | |
| 25 | SPOT 0 03/15/26SPOTIFY USA INC | 13,500 | $15.3M | 1.16% | |
| 26 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 9,700 | $14.9M | 1.12% | |
| 27 | MSFTMICROSOFT CORP | 30,000 | $14.6M | 1.11% | |
| 28 | NVDANVIDIA CORPORATION | 70,000 | $13.1M | 0.99% | |
| 29 | KLACKLA CORP | 10,000 | $12.5M | 0.94% | |
| 30 | GVA 3.75 05/15/28GRANITE CONSTR INC | 4,820 | $12.4M | 0.94% | |
| 31 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 8,500 | $12.0M | 0.90% | |
| 32 | AMZNAMAZON COM INC | 50,000 | $11.6M | 0.88% | |
| 33 | TSLATESLA INC | 25,000 | $11.4M | 0.86% | |
| 34 | DDOG 0 12/01/29DATADOG INC | 11,195 | $11.2M | 0.85% | |
| 35 | NEMNEWMONT CORP | 110,000 | $11.2M | 0.85% | |
| 36 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 9,300 | $11.1M | 0.84% | |
| 37 | SCHWSCHWAB CHARLES CORP | 110,000 | $11.1M | 0.84% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 60,000 | $10.8M | 0.82% | |
| 39 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 7,500 | $10.8M | 0.82% | |
| 40 | JNJJOHNSON & JOHNSON | 50,000 | $10.3M | 0.78% | |
| 41 | SYNA 0.75 12/01/31SYNAPTICS INC | 8,876 | $9.4M | 0.71% | |
| 42 | HOLXHOLOGIC INC | 117,910 | $8.8M | 0.66% | |
| 43 | SNAP 0.5 05/01/30SNAP INC | 10,000 | $8.8M | 0.66% | |
| 44 | RACRITHM ACQUISITION CORP | 768,000 | $8.0M | 0.60% | |
| 45 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 5,000 | $7.8M | 0.59% | |
| 46 | OACCOAKTREE ACQUISITION CORP III | 720,000 | $7.7M | 0.58% | |
| 47 | JD 0.25 06/01/29JD.COM INC | 7,500 | $7.5M | 0.57% | |
| 48 | ANSCAGRICULTURE & NAT SOL ACQ CO | 672,000 | $7.5M | 0.57% | |
| 49 | KVUEKENVUE INC | 412,844 | $7.2M | 0.54% | |
| 50 | RALRALLIANT CORP | 135,441 | $6.9M | 0.52% | |
| 51 | SOLSSOLSTICE ADVANCED MATLS INC | 139,194 | $6.8M | 0.51% | |
| 52 | COMPCOMPASS INC | 639,465 | $6.8M | 0.51% | |
| 53 | GPN 1.5 03/01/31GLOBAL PMTS INC | 7,000 | $6.4M | 0.48% | |
| 54 | AMRZAMRIZE LTD | 113,097 | $6.2M | 0.47% | |
| 55 | CTRICENTURI HOLDINGS INC | 217,800 | $5.5M | 0.42% | |
| 56 | —BAIN CAP GSS INVT CORP | 500,000 | $5.0M | 0.38% | |
| 57 | POST 2.5 08/15/27POST HLDGS INC | 4,302 | $4.7M | 0.35% | |
| 58 | QQNITY ELECTRONICS INC | 55,298 | $4.6M | 0.35% | |
| 59 | LBRDALIBERTY BROADBAND CORP | 92,098 | $4.5M | 0.34% | |
| 60 | LLYVKLIBERTY LIVE HOLDINGS INC | 48,397 | $4.0M | 0.30% | |
| 61 | KWKENNEDY-WILSON HOLDINGS INC | 365,279 | $3.6M | 0.27% | |
| 62 | JXC1ZIFF DAVIS INC | 99,471 | $3.5M | 0.27% | |
| 63 | LLYVALIBERTY LIVE HOLDINGS INC | 41,916 | $3.4M | 0.26% | |
| 64 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 3,000 | $3.3M | 0.25% | |
| 65 | DDDUPONT DE NEMOURS INC | 80,701 | $3.3M | 0.25% | |
| 66 | AEXAAMERICAN EXCEPTIONALISM ACQU | 275,000 | $3.1M | 0.24% | |
| 67 | PAIIPYROPHYTE ACQUISITION CORP. | 240,000 | $2.4M | 0.18% | |
| 68 | TEXTEREX CORP NEW | 41,795 | $2.2M | 0.17% | |
| 69 | WBDWARNER BROS DISCOVERY INC | 2,500 | $1.8M | 0.13% | Call |
| 70 | LIONLIONSGATE STUDIOS CORP | 167,420 | $1.5M | 0.12% | |
| 71 | GFLGFL ENVIRONMENTAL INC | 32,839 | $1.4M | 0.11% | |
| 72 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 144,203 | $1.1M | 0.08% | |
| 73 | CCXIUCHURCHILL CAP CORP XI | 100,000 | $1.0M | 0.08% | |
| 74 | KBONUKARBON CAP PARTNERS CORP | 100,000 | $1.0M | 0.08% | |
| 75 | THSTREEHOUSE FOODS INC | 38,338 | $908K | 0.07% | |
| 76 | TASKTASKUS INC | 68,234 | $801K | 0.06% | |
| 77 | LIONLIONSGATE STUDIOS CORP | 3,527 | $610K | 0.05% | Call |
| 78 | MBCMASTERBRAND INC | 54,325 | $599K | 0.05% | |
| 79 | NVRIENVIRI CORP | 1,049 | $326K | 0.02% | Call |
| 80 | RNAAVIDITY BIOSCIENCES INC | 3,384 | $221K | 0.02% | Call |
| 81 | RACRITHM ACQUISITION CORP | 266,666 | $182K | 0.01% | |
| 82 | KDKRWKODIAK AI INC. | 100,000 | $170K | 0.01% | |
| 83 | OACCOAKTREE ACQUISITION CORP III | 150,000 | $133K | 0.01% | |
| 84 | —AGRICULTURE & NAT SOL ACQ CO | 350,000 | $122K | 0.01% | |
| 85 | —BAIN CAP GSS INVT CORP | 100,000 | $70K | 0.01% | |
| 86 | CBOECBOE GLOBAL MKTS INC | 369 | $67K | 0.01% | Put |
| 87 | TRIPTRIPADVISOR INC | 1,500 | $61K | 0.00% | Call |
| 88 | LBRDKLIBERTY BROADBAND CORP | 1,155 | $56K | 0.00% | |
| 89 | PAIIPYROPHYTE ACQUISITION CORP. | 125,000 | $50K | 0.00% | |
| 90 | BKSY/WSBLACKSKY TECHNOLOGY INC | 237,226 | $16K | 0.00% | |
| 91 | FLDDWFOLD HLDGS INC | 72,260 | $13K | 0.00% | |
| 92 | LOTLOTUS TECHNOLOGY INC | 91,666 | $5K | 0.00% | |
| 93 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 25,000 | $2K | 0.00% | |
| 94 | SPYSPDR S&P 500 ETF TR | 4,100 | $2K | 0.00% | Put |
| 95 | —CIRCLE INTERNET GROUP INC | 50 | $0 | 0.00% | Call |
| 96 | ORGNWORIGIN MATERIALS INC | 76,667 | $0 | 0.00% | |
| 97 | —LANVIN GROUP HOLDINGS LIMITE | 62,500 | $0 | 0.00% |