Boussard & Gavaudan Investment Management LLP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$514.2T
Holdings
80
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LM0CLIBERTY MEDIA CORP DEL | 1,219,479 | $34.8T | 6.77% | |
| 2 | —ALTAIR ENGR INC | 15,850 | $28.5T | 5.54% | |
| 3 | GTLS 1 11/15/24CHART INDS INC | 12,102 | $28.5T | 5.54% | |
| 4 | PXDEURPIONEER NAT RES CO | 124,245 | $28.0T | 5.44% | |
| 5 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 13,394 | $25.3T | 4.91% | |
| 6 | —LIBERTY MEDIA CORP DEL | 777,918 | $22.2T | 4.32% | |
| 7 | ZS 0.125 07/01/25ZSCALER INC | 12,627 | $19.2T | 3.74% | |
| 8 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,121 | $19.2T | 3.73% | |
| 9 | BGCBGC GROUP INC | 2,650,740 | $18.9T | 3.68% | |
| 10 | CLVTCLARIVATE PLC | 424,125 | $16.2T | 3.15% | |
| 11 | CPRICAPRI HOLDINGS LIMITED | 310,006 | $15.6T | 3.03% | |
| 12 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 10,500 | $15.5T | 3.02% | |
| 13 | WRKUSDWESTROCK CO | 350,186 | $14.6T | 2.83% | |
| 14 | HESHESS CORP | 97,363 | $14.1T | 2.74% | |
| 15 | OSGAMBAC FINL GROUP INC | 853,531 | $13.9T | 2.70% | |
| 16 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 10,484 | $13.7T | 2.67% | |
| 17 | WHWYNDHAM HOTELS & RESORTS INC | 150,515 | $12.1T | 2.36% | |
| 18 | GTLSCHART INDS INC | 87,610 | $12.1T | 2.34% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 190,999 | $11.5T | 2.23% | |
| 20 | NVMI 0 10/15/25NOVA LTD | 6,000 | $11.0T | 2.14% | |
| 21 | USX1UNITED STATES STL CORP NEW | 219,890 | $10.7T | 2.09% | |
| 22 | KELKELLANOVA | 172,969 | $9.7T | 1.88% | |
| 23 | ARMKARAMARK | 317,024 | $8.8T | 1.72% | |
| 24 | VLTOVERALTO CORP | 98,908 | $8.1T | 1.58% | |
| 25 | GPRE 2.25 03/15/27GREEN PLAINS INC | 7,298 | $7.7T | 1.51% | |
| 26 | CELHCELSIUS HLDGS INC | 125,674 | $6.9T | 1.34% | |
| 27 | BOX 0 01/15/26BOX INC | 6,100 | $6.8T | 1.33% | |
| 28 | NFLXNETFLIX INC | 13,924 | $6.7T | 1.31% | |
| 29 | MIDD 1 09/01/25MIDDLEBY CORP | 4,947 | $6.1T | 1.18% | |
| 30 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 4,679 | $5.8T | 1.13% | |
| 31 | ACIALBERTSONS COS INC | 244,081 | $5.6T | 1.09% | |
| 32 | VSTSVESTIS CORPORATION | 241,129 | $5.1T | 0.98% | |
| 33 | LBRDKLIBERTY BROADBAND CORP | 61,703 | $5.0T | 0.97% | |
| 34 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 4,500 | $4.7T | 0.92% | |
| 35 | VREVERIS RESIDENTIAL INC | 280,222 | $4.4T | 0.86% | |
| 36 | MDUMDU RES GROUP INC | 211,220 | $4.2T | 0.81% | |
| 37 | —L CATTERTON ASIA ACQUISITION | 350,000 | $3.8T | 0.73% | |
| 38 | LGF/BEURLIONS GATE ENTMNT CORP | 350,000 | $3.6T | 0.70% | |
| 39 | JWSMFJAWS MUSTANG ACQUISITION COR | 300,000 | $3.3T | 0.64% | |
| 40 | —ARES ACQUISITION CORP II | 300,000 | $3.1T | 0.61% | |
| 41 | —SCREAMING EAGLE ACQUISITN CO | 275,800 | $2.9T | 0.57% | |
| 42 | —GORES HOLDINGS IX INC | 223,383 | $2.3T | 0.46% | |
| 43 | LLYELI LILLY & CO | 3,578 | $2.1T | 0.41% | |
| 44 | —BLEUACACIA LTD | 150,000 | $1.6T | 0.31% | |
| 45 | SLGCUSDSOMALOGIC INC | 534,259 | $1.4T | 0.26% | |
| 46 | SLAMFSLAM CORP | 125,000 | $1.4T | 0.26% | |
| 47 | XRPTVOLATILITY SHS TR | 6,283 | $1.1T | 0.22% | Put |
| 48 | CHEFCHEFS WHSE INC | 37,093 | $1.1T | 0.21% | |
| 49 | —EAGLE BULK SHIPPING INC | 19,100 | $1.0T | 0.20% | |
| 50 | FWONALIBERTY MEDIA CORP DEL | 26,409 | $960.0B | 0.19% | |
| 51 | DDOG 0.125 06/15/25DATADOG INC | 636 | $890.5B | 0.17% | |
| 52 | AMGNAMGEN INC | 1,888 | $541.2B | 0.11% | |
| 53 | KLGWK KELLOGG CO | 33,378 | $437.6B | 0.09% | |
| 54 | XRPTVOLATILITY SHS TR | 7,350 | $385.0B | 0.07% | Call |
| 55 | —INTERPUBLIC GROUP COS INC | 3,139 | $321.9B | 0.06% | Call |
| 56 | ALVOALVOTECH | 62,500 | $143.8B | 0.03% | |
| 57 | —GORES HOLDINGS IX INC | 12,764 | $134.3B | 0.03% | |
| 58 | NFLXNETFLIX INC | 158 | $121.5B | 0.02% | Call |
| 59 | JOBYJOBY AVIATION INC | 75,000 | $93.8B | 0.02% | |
| 60 | —L CATTERTON ASIA ACQUISITION | 116,666 | $80.3B | 0.02% | |
| 61 | —SCREAMING EAGLE ACQUISITN CO | 83,333 | $37.9B | 0.01% | |
| 62 | ZURAZURA BIO LTD | 187,500 | $31.4B | 0.01% | |
| 63 | —ARES ACQUISITION CORP II | 150,000 | $24.0B | 0.00% | |
| 64 | UHGWWUNITED HOMES GROUP INC | 12,500 | $14.4B | 0.00% | |
| 65 | BKSY/WSBLACKSKY TECHNOLOGY INC | 265,081 | $13.3B | 0.00% | |
| 66 | EVTLVERTICAL AEROSPACE LTD | 240,000 | $12.5B | 0.00% | |
| 67 | SSTPWSYSTEM1 INC | 56,666 | $10.8B | 0.00% | |
| 68 | FLDDWFTAC EMERALD ACQUISITION COR | 275,000 | $9.6B | 0.00% | |
| 69 | —BLEUACACIA LTD | 225,000 | $9.0B | 0.00% | |
| 70 | SLDPWSOLID POWER INC | 45,387 | $8.6B | 0.00% | |
| 71 | —GORES HOLDINGS IX INC | 74,461 | $8.2B | 0.00% | |
| 72 | —VINTAGE WINE ESTATES INC | 415,253 | $8.1B | 0.00% | |
| 73 | —LANVIN GROUP HOLDINGS LIMITE | 62,500 | $8.1B | 0.00% | |
| 74 | SLAMFSLAM CORP | 31,250 | $5.6B | 0.00% | |
| 75 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $5.5B | 0.00% | |
| 76 | CNDACONCORD ACQUISITION CORP III | 25,000 | $3.0B | 0.00% | |
| 77 | —BLEUACACIA LTD | 112,500 | $2.8B | 0.00% | |
| 78 | ORGNWORIGIN MATERIALS INC | 76,667 | $2.4B | 0.00% | |
| 79 | CCIXCHURCHILL CAPITAL CORP VII | 15,638 | $2.0B | 0.00% | |
| 80 | CLVTCLARIVATE PLC | 5,728 | $0 | 0.00% | Call |