Boussard & Gavaudan Investment Management LLP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$694.9T
Holdings
89
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 294,834 | $77.1T | 11.09% | |
| 2 | LM0CLIBERTY MEDIA CORP DEL | 1,698,579 | $50.3T | 7.24% | |
| 3 | HESHESS CORP | 238,456 | $36.1T | 5.20% | |
| 4 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 16,998 | $33.0T | 4.75% | |
| 5 | —ALTAIR ENGR INC | 15,850 | $29.2T | 4.20% | |
| 6 | USX1UNITED STATES STL CORP NEW | 702,526 | $28.9T | 4.15% | |
| 7 | —LIBERTY MEDIA CORP DEL | 804,943 | $23.9T | 3.44% | |
| 8 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 14,151 | $20.7T | 2.98% | |
| 9 | WRKUSDWESTROCK CO | 407,243 | $20.0T | 2.87% | |
| 10 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 16,519 | $19.5T | 2.81% | |
| 11 | CPRICAPRI HOLDINGS LIMITED | 372,012 | $17.1T | 2.45% | |
| 12 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 11,500 | $16.8T | 2.41% | |
| 13 | ZS 0.125 07/01/25ZSCALER INC | 12,077 | $16.6T | 2.38% | |
| 14 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 10,500 | $14.1T | 2.03% | |
| 15 | FRPT 3 04/01/28FRESHPET INC | 7,500 | $13.6T | 1.95% | |
| 16 | LRN 1.125 09/01/27STRIDE INC | 10,000 | $13.2T | 1.91% | |
| 17 | CLVTCLARIVATE PLC | 424,125 | $12.7T | 1.83% | |
| 18 | ARMKARAMARK | 388,470 | $12.6T | 1.82% | |
| 19 | APAAPA CORPORATION | 340,494 | $11.7T | 1.68% | |
| 20 | LBRDKLIBERTY BROADBAND CORP | 187,603 | $10.6T | 1.53% | |
| 21 | OSGAMBAC FINL GROUP INC | 683,012 | $10.6T | 1.52% | |
| 22 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,351 | $10.3T | 1.48% | |
| 23 | AKXANSYS INC | 27,741 | $9.6T | 1.39% | |
| 24 | VLTOVERALTO CORP | 105,832 | $9.5T | 1.36% | |
| 25 | BSY 0.125 01/15/26BENTLEY SYS INC | 9,275 | $9.4T | 1.35% | |
| 26 | NTNX 0.25 10/01/27NUTANIX INC | 7,500 | $9.2T | 1.33% | |
| 27 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 6,000 | $7.7T | 1.10% | |
| 28 | CNX 2.25 05/01/26CNX RES CORP | 4,000 | $7.7T | 1.10% | |
| 29 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,500 | $7.3T | 1.05% | |
| 30 | ELFE L F BEAUTY INC | 35,926 | $7.2T | 1.03% | |
| 31 | ANSCAGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.1T | 1.02% | |
| 32 | DPZDOMINOS PIZZA INC | 14,242 | $7.0T | 1.01% | |
| 33 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 6,000 | $6.9T | 1.00% | |
| 34 | ASAMER SPORTS INC | 414,230 | $6.8T | 0.97% | |
| 35 | UBERUBER TECHNOLOGIES INC | 80,786 | $6.3T | 0.90% | |
| 36 | DFSEURDISCOVER FINL SVCS | 46,304 | $6.1T | 0.87% | |
| 37 | PINSPINTEREST INC | 171,601 | $6.0T | 0.86% | |
| 38 | PRGSPROGRESS SOFTWARE CORP | 5,545 | $5.8T | 0.83% | |
| 39 | BGCBGC GROUP INC | 749,289 | $5.8T | 0.83% | |
| 40 | MDUMDU RES GROUP INC | 226,005 | $5.6T | 0.81% | |
| 41 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,000 | $5.6T | 0.81% | |
| 42 | VSTSVESTIS CORPORATION | 287,287 | $5.5T | 0.80% | |
| 43 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 4,679 | $5.5T | 0.79% | |
| 44 | ATMUATMUS FILTRATION TECHNOLOGIE | 158,350 | $5.1T | 0.73% | |
| 45 | ADBEADOBE INC | 9,712 | $4.9T | 0.70% | |
| 46 | VREVERIS RESIDENTIAL INC | 299,838 | $4.6T | 0.66% | |
| 47 | FDO.FMACYS INC | 211,368 | $4.2T | 0.60% | |
| 48 | CELHCELSIUS HLDGS INC | 49,810 | $4.1T | 0.60% | |
| 49 | WHWYNDHAM HOTELS & RESORTS INC | 52,760 | $4.0T | 0.58% | |
| 50 | —ARES ACQUISITION CORP II | 300,000 | $3.2T | 0.46% | |
| 51 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 2,300 | $3.0T | 0.44% | |
| 52 | —SCREAMING EAGLE ACQUISITN CO | 275,800 | $2.9T | 0.42% | |
| 53 | CAVACAVA GROUP INC | 31,926 | $2.3T | 0.33% | |
| 54 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,500 | $2.3T | 0.32% | |
| 55 | —EAGLE BULK SHIPPING INC | 26,508 | $1.7T | 0.24% | |
| 56 | JWSMFJAWS MUSTANG ACQUISITION COR | 150,000 | $1.6T | 0.24% | |
| 57 | XRPTVOLATILITY SHS TR | 12,706 | $1.4T | 0.20% | Put |
| 58 | DDOG 0.125 06/15/25DATADOG INC | 636 | $899.7B | 0.13% | |
| 59 | CHEFCHEFS WHSE INC | 20,200 | $765.8B | 0.11% | |
| 60 | CTLTEURCATALENT INC | 9,918 | $427.6B | 0.06% | |
| 61 | ATSG*AIR TRANSPORT SERVICES GRP I | 19,123 | $268.7B | 0.04% | |
| 62 | ATMUATMUS FILTRATION TECHNOLOGIE | 2,092 | $249.1B | 0.04% | Put |
| 63 | MDBMONGODB INC | 588 | $212.1B | 0.03% | |
| 64 | RHCRH PLC | 2,115 | $182.6B | 0.03% | |
| 65 | —MACYS INC | 1,040 | $180.0B | 0.03% | Call |
| 66 | ALVOALVOTECH | 30,000 | $99.0B | 0.01% | |
| 67 | ZURAZURA BIO LTD | 187,500 | $58.1B | 0.01% | |
| 68 | JOBYJOBY AVIATION INC | 75,000 | $57.8B | 0.01% | |
| 69 | —AGRICULTURE & NAT SOL ACQ CO | 350,000 | $56.0B | 0.01% | |
| 70 | LOTLOTUS TECHNOLOGY INC | 91,666 | $44.9B | 0.01% | |
| 71 | —SCREAMING EAGLE ACQUISITN CO | 83,333 | $39.4B | 0.01% | |
| 72 | FLDDWFTAC EMERALD ACQUISITION COR | 275,000 | $35.8B | 0.01% | |
| 73 | —ARES ACQUISITION CORP II | 150,000 | $27.8B | 0.00% | |
| 74 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $21.5B | 0.00% | |
| 75 | —GORES HOLDINGS IX INC | 78,715 | $21.0B | 0.00% | |
| 76 | BKSY/WSBLACKSKY TECHNOLOGY INC | 265,081 | $20.5B | 0.00% | |
| 77 | EVTLVERTICAL AEROSPACE LTD | 240,000 | $20.4B | 0.00% | |
| 78 | —ALLEGO N V | 6,900 | $12.1B | 0.00% | |
| 79 | UHGWWUNITED HOMES GROUP INC | 12,500 | $11.5B | 0.00% | |
| 80 | —BLEUACACIA LTD | 225,000 | $11.3B | 0.00% | |
| 81 | SLDPWSOLID POWER INC | 45,387 | $9.1B | 0.00% | |
| 82 | SSTPWSYSTEM1 INC | 56,666 | $6.0B | 0.00% | |
| 83 | —VINTAGE WINE ESTATES INC | 415,253 | $6.0B | 0.00% | |
| 84 | CCIXCHURCHILL CAPITAL CORP VII | 15,638 | $5.0B | 0.00% | |
| 85 | SLAMFSLAM CORP | 31,250 | $4.4B | 0.00% | |
| 86 | —GLOBAL TECHNOLGY ACQSTN CORP | 112,500 | $2.8B | 0.00% | |
| 87 | —BLEUACACIA LTD | 112,500 | $2.7B | 0.00% | |
| 88 | ORGNWORIGIN MATERIALS INC | 76,667 | $1.6B | 0.00% | |
| 89 | —LANVIN GROUP HOLDINGS LIMITE | 62,500 | $1.6B | 0.00% |