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	BKSY/WSBLACKSKY TECHNOLOGY INC	265,081	$95.0M	17.25%
2	EVTLVERTICAL AEROSPACE LTD	240,000	$92.0M	16.70%
3	—DECARBONIZATION PLUS ACQUISI	249,999	$65.0M	11.80%
4	—CC NEUBERGER PRIN HLDGS II	125,000	$58.0M	10.53%
5	KBR 2.5 11/01/23KBR INC	25,064	$48.4M	8.78%
6	—AVANTI ACQUISITION CORP	500,000	$45.0M	8.17%
7	FLDDWFTAC EMERALD ACQUISITION COR	275,000	$44.0M	7.99%
8	—WORLD QUANTUM GROWTH ACQUISI	249,999	$42.0M	7.62%
9	ATVIEURACTIVISION BLIZZARD INC	528,282	$41.0M	7.44%
10	—GORES HOLDINGS IX INC	74,461	$37.0M	6.72%
11	—SOCIAL CAPITAL HEDOSOPHA HLD	75,000	$34.0M	6.17%
12	—JATT ACQUISITION CORP	187,500	$32.0M	5.81%
13	—SCREAMING EAGLE ACQUISITN CO	83,333	$32.0M	5.81%
14	JWSMFJAWS MUSTANG ACQUISITION COR	100,000	$30.0M	5.45%
15	LITE 0.25 03/15/24LUMENTUM HLDGS INC	19,409	$27.3M	4.95%
16	—BLEUACACIA LTD	225,000	$26.0M	4.72%
17	BGCPEURBGC PARTNERS INC	7,287,564	$24.6M	4.46%
18	—JAWS HURRICANE ACQUISITN COR	62,500	$24.0M	4.36%
19	—SOCIAL CAPITAL HEDOSOPHA HLD	50,000	$24.0M	4.36%
20	FT2FIRST HORIZON CORPORATION	1,061,972	$23.4M	4.24%
21	—ELLIOTT OPPORTUNITY II CORP	62,500	$23.0M	4.18%
22	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	12,047	$22.5M	4.09%
23	FCN 2 08/15/23FTI CONSULTING INC	11,190	$19.7M	3.58%
24	ZS 0.125 07/01/25ZSCALER INC	15,497	$19.0M	3.44%
25	—ARES ACQUISITION CORPORATION	80,000	$18.0M	3.27%
26	—FTAC HERA ACQUISITION CORP	75,000	$18.0M	3.27%
27	—MOTIVE CAPITAL CORP II	66,666	$17.0M	3.09%
28	CHNGUSDCHANGE HEALTHCARE INC	681,461	$15.7M	2.86%
29	LSXMKUSDLIBERTY MEDIA CORP DEL	421,585	$15.3M	2.78%
30	—ALTAIR ENGR INC	12,170	$15.0M	2.72%
31	—GLOBAL TECHNOLGY ACQSTN CORP	112,500	$14.0M	2.54%
32	—THUNDER BRIDGE CAP PRTNRS II	60,000	$14.0M	2.54%
33	—AUSTERLITZ ACQUISITION CORP	50,000	$14.0M	2.54%
34	CLVTCLARIVATE PLC	241,000	$13.9M	2.52%
35	OSGAMBAC FINL GROUP INC	1,112,712	$12.2M	2.22%
36	—L CATTERTON ASIA ACQUISITION	116,666	$12.0M	2.18%
37	—WARBURG PINCUS CAPTAL CORP I	40,000	$12.0M	2.18%
38	—FTAC ZEUS ACQUISITION COR	75,000	$12.0M	2.18%
39	LITE 0.5 12/15/26LUMENTUM HLDGS INC	10,999	$11.4M	2.07%
40	—AUSTERLITZ ACQUISITION CORP	62,500	$11.0M	2.00%
41	—WARBURG PINCUS CAPTAL CORP I	40,000	$11.0M	2.00%
42	—BLEUACACIA LTD	112,500	$11.0M	2.00%
43	—PRIMAVERA CAPITAL ACQUIST CO	62,500	$11.0M	2.00%
44	—KKR ACQUISITION HOLDING I CO	31,250	$11.0M	2.00%
45	—VONAGE HLDGS CORP	532,244	$10.0M	1.81%
46	RPD 2.25 05/01/25RAPID7 INC	7,500	$9.6M	1.75%
47	WK 1.125 08/15/26WORKIVA INC	8,785	$9.6M	1.74%
48	TMUST-MOBILE US INC	70,820	$9.6M	1.73%
49	—HEALTH ASSURN ACQUISITION CO	50,000	$9.0M	1.63%
50	—FATHOM DIGITAL MFG CORP	25,000	$9.0M	1.63%
51	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	9,761	$8.9M	1.62%
52	—AVANTI ACQUISITION CORP	900,000	$8.9M	1.62%
53	FTAIEURFORTRESS TRANS INFRST INVS L	460,265	$8.7M	1.57%
54	PODD 0.375 09/01/26INSULET CORP	7,500	$8.6M	1.57%
55	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	5,000	$8.5M	1.55%
56	SLAMFSLAM CORP	31,250	$8.0M	1.45%
57	—TALON 1 ACQUISITION CORP	50,000	$8.0M	1.45%
58	—ORION ACQUISITION CORP	55,000	$8.0M	1.45%
59	—ALIBABA GROUP HLDG LTD	134,783	$8.0M	1.45%	Call
60	—ENVESTNET INC	6,464	$6.5M	1.18%
61	ENOVENOVIS CORPORATION	118,172	$6.5M	1.18%
62	LBRDKLIBERTY BROADBAND CORP	53,101	$6.1M	1.11%
63	—SCIENCE STRATEGIC ACQ ALPHA	66,666	$6.0M	1.09%
64	TWTRUSDTWITTER INC	155,427	$5.8M	1.06%
65	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	4,771	$5.4M	0.99%
66	FLDFTAC EMERALD ACQUISITION COR	550,000	$5.4M	0.98%
67	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	4,540	$5.3M	0.97%
68	—SILVER SPIKE ACQUISITN CORP	75,000	$5.0M	0.91%
69	CCIXCHURCHILL CAPITAL CORP VII	15,638	$5.0M	0.91%
70	CNDACONCORD ACQUISITION CORP III	25,000	$5.0M	0.91%
71	PSTHPERSHING SQUARE TONTINE HLDG	250,000	$5.0M	0.91%
72	—CC NEUBERGER PRIN HLDGS II	500,000	$5.0M	0.91%
73	—WORLD QUANTUM GROWTH ACQUISI	500,000	$5.0M	0.90%
74	—DECARBONIZATION PLUS ACQUISI	500,000	$5.0M	0.90%
75	FIVN 0.5 06/01/25FIVE9 INC	4,975	$4.9M	0.89%
76	MRVIMARAVAI LIFESCIENCES HLDGS I	160,617	$4.5M	0.81%
77	HTAEURHEALTHCARE TR AMER INC	146,767	$4.2M	0.75%
78	INFN 2.5 03/01/27INFINERA CORP	4,001	$4.0M	0.73%
79	—ARES ACQUISITION CORPORATION	400,000	$3.9M	0.71%
80	JWSMFJAWS MUSTANG ACQUISITION COR	400,000	$3.9M	0.71%
81	LMACALIBERTY MEDIA ACQUISITION CO	400,000	$3.9M	0.71%
82	ZURAJATT ACQUISITION CORP	375,000	$3.7M	0.68%
83	—L CATTERTON ASIA ACQUISITION	350,000	$3.4M	0.63%
84	—CC NEUBERGER PRINCIPAL HOLDN	11,480	$3.0M	0.54%
85	—THUNDER BRIDGE CAP PRTNRS II	300,000	$3.0M	0.54%
86	—FTAC HERA ACQUISITION CORP	300,000	$2.9M	0.53%
87	—SILVER SPIKE ACQUISITN CORP	300,000	$2.9M	0.53%
88	—SCREAMING EAGLE ACQUISITN CO	269,000	$2.6M	0.47%
89	—AUSTERLITZ ACQUISITION CORP	250,000	$2.4M	0.44%
90	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.4M	0.44%
91	HCNEJAWS HURRICANE ACQUISITN COR	250,000	$2.4M	0.44%
92	—GLOBAL TECHNOLGY ACQSTN CORP	225,000	$2.2M	0.41%
93	—BLEUACACIA LTD	225,000	$2.2M	0.40%
94	—ORION ACQUISITION CORP	220,000	$2.2M	0.39%
95	—GORES HOLDINGS IX INC	223,383	$2.2M	0.39%
96	—SOCIAL CAPITAL HEDOSOPHA HLD	200,000	$2.0M	0.36%
97	—SOCIAL CAPITAL HEDOSOPHA HLD	200,000	$2.0M	0.36%
98	—HEALTH ASSURN ACQUISITION CO	200,000	$2.0M	0.36%
99	—MOTIVE CAPITAL CORP II	200,000	$2.0M	0.36%
100	—USHG ACQUISITION CORP	200,000	$2.0M	0.36%

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