13F HOLDINGS REPORT
Boussard & Gavaudan Investment Management LLP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001614986-23-000002
Total Value
$903.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 31,064 | $65.3M | 7.23% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 499,749 | $38.2M | 4.23% |
| 3 | ON SEMICONDUCTOR CORP | ON | 28,061 | $37.0M | 4.09% |
| 4 | PALO ALTO NETWORKS INC | PANW | 23,400 | $34.4M | 3.80% |
| 5 | ZSCALER INC | ZS | 28,142 | $29.5M | 3.26% |
| 6 | BGC PARTNERS INC | BGC | 6,558,789 | $24.8M | 2.75% |
| 7 | LUMENTUM HLDGS INC | LITE | 23,409 | $24.6M | 2.72% |
| 8 | INSULET CORP | PODD | 17,500 | $24.3M | 2.69% |
| 9 | WOLFSPEED INC | WOLF | 14,000 | $22.4M | 2.48% |
| 10 | SAREPTA THERAPEUTICS INC | SRPT | 11,898 | $21.9M | 2.42% |
| 11 | ENVISTA HOLDINGS CORPORATION | NVST | 12,500 | $21.0M | 2.32% |
| 12 | DATADOG INC | DDOG | 19,257 | $21.0M | 2.32% |
| 13 | MONGODB INC | MDB | 17,923 | $21.0M | 2.32% |
| 14 | ON SEMICONDUCTOR CORP | ON | 6,700 | $20.0M | 2.21% |
| 15 | ENPHASE ENERGY INC | ENPH | 17,500 | $19.7M | 2.18% |
| 16 | AMBAC FINL GROUP INC | OSG | 1,144,140 | $19.4M | 2.14% |
| 17 | FTI CONSULTING INC | FCN | 12,190 | $19.3M | 2.14% |
| 18 | ALTAIR ENGR INC | 021369AA1 | 17,243 | $19.2M | 2.12% |
| 19 | CNX RES CORP | CNX | 13,044 | $19.2M | 2.12% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 449,091 | $17.6M | 1.95% |
| 21 | IONIS PHARMACEUTICALS INC | IONS | 17,500 | $16.1M | 1.78% |
| 22 | CLARIVATE PLC | CLVT | 424,125 | $16.1M | 1.78% |
| 23 | DEXCOM INC | DXCM | 5,951 | $16.1M | 1.78% |
| 24 | PENN ENTERTAINMENT INC | PENN | 9,540 | $13.9M | 1.54% |
| 25 | SAREPTA THERAPEUTICS INC | SRPT | 12,150 | $13.9M | 1.54% |
| 26 | NATIONAL VISION HLDGS INC | EYE | 9,842 | $13.5M | 1.50% |
| 27 | ETSY INC | ETSY | 8,500 | $13.1M | 1.45% |
| 28 | CARNIVAL CORP | CUKPF | 10,000 | $11.2M | 1.24% |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 10,500 | $11.1M | 1.23% |
| 30 | WORKIVA INC | WK | 8,785 | $10.8M | 1.20% |
| 31 | FIRST HORIZON CORPORATION | FHN-PH | 439,680 | $10.8M | 1.19% |
| 32 | FORD MTR CO DEL | 345370CZ1 | 11,000 | $10.4M | 1.15% |
| 33 | GREENBRIER COS INC | 393657AM3 | 11,000 | $9.9M | 1.09% |
| 34 | INFINERA CORP | 45667GAF0 | 7,750 | $9.7M | 1.07% |
| 35 | NATERA INC | NTRA | 7,500 | $9.5M | 1.05% |
| 36 | BILL COM HLDGS INC | BILL | 7,500 | $7.7M | 0.85% |
| 37 | T-MOBILE US INC | TMUSZ | 54,129 | $7.5M | 0.83% |
| 38 | PALO ALTO NETWORKS INC | PANW | 4,773 | $7.5M | 0.83% |
| 39 | CINEMARK HLDGS INC | CNK | 7,500 | $7.3M | 0.80% |
| 40 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,374 | $7.2M | 0.80% |
| 41 | ENPHASE ENERGY INC | ENPH | 6,000 | $7.0M | 0.77% |
| 42 | BURLINGTON STORES INC | BURL | 6,000 | $7.0M | 0.77% |
| 43 | DECKERS OUTDOOR CORP | DECK | 17,286 | $6.9M | 0.76% |
| 44 | SPLUNK INC | 848637AF1 | 7,500 | $6.3M | 0.70% |
| 45 | GREEN PLAINS INC | GPRE | 5,000 | $6.0M | 0.66% |
| 46 | SILICON LABORATORIES INC | SLAB | 4,500 | $5.6M | 0.62% |
| 47 | FTAC EMERALD ACQUISITION COR | FLDDW | 550,000 | $5.5M | 0.61% |
| 48 | FTAI AVIATION LTD | FTAIN | 315,871 | $5.4M | 0.59% |
| 49 | 1LIFE HEALTHCARE INC | 68269G107 | 317,112 | $5.3M | 0.59% |
| 50 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 500,000 | $5.1M | 0.56% |
| 51 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 500,000 | $5.1M | 0.56% |
| 52 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 3,560 | $4.6M | 0.51% |
| 53 | INSIGHT ENTERPRISES INC | NSIT | 3,000 | $4.5M | 0.50% |
| 54 | LIBERTY BROADBAND CORP | LBRDP | 57,209 | $4.4M | 0.48% |
| 55 | JAWS MUSTANG ACQUISITION COR | JWSWF | 400,000 | $4.0M | 0.45% |
| 56 | ARES ACQUISITION CORPORATION | G33032106 | 400,000 | $4.0M | 0.45% |
| 57 | BOX INC | BXCAP | 3,000 | $4.0M | 0.44% |
| 58 | JATT ACQUISITION CORP | ZURA | 375,000 | $3.8M | 0.42% |
| 59 | L CATTERTON ASIA ACQUISITION | G5346G125 | 350,000 | $3.5M | 0.39% |
| 60 | TRAVERE THERAPEUTICS INC | TVTX | 3,800 | $3.5M | 0.38% |
| 61 | AMERICAN AIRLINES GROUP INC | AAL | 3,000 | $3.2M | 0.35% |
| 62 | PARSONS CORP DEL | PSN | 2,700 | $3.1M | 0.34% |
| 63 | FTAC HERA ACQUISITION CORP | G3728Y103 | 300,000 | $3.0M | 0.34% |
| 64 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 300,000 | $3.0M | 0.33% |
| 65 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 300,000 | $2.9M | 0.32% |
| 66 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 275,800 | $2.7M | 0.30% |
| 67 | TJX COS INC NEW | 872540109 | 32,299 | $2.6M | 0.28% |
| 68 | ROSS STORES INC | ROST | 22,045 | $2.5M | 0.28% |
| 69 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,600 | $2.5M | 0.28% |
| 70 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 250,000 | $2.5M | 0.28% |
| 71 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 250,000 | $2.5M | 0.28% |
| 72 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 225,000 | $2.3M | 0.26% |
| 73 | BLEUACACIA LTD | G11728105 | 225,000 | $2.3M | 0.25% |
| 74 | GORES HOLDINGS IX INC | 38287A101 | 223,383 | $2.2M | 0.24% |
| 75 | MOTIVE CAPITAL CORP II | G6293R106 | 200,000 | $2.0M | 0.23% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,413 | $2.0M | 0.22% |
| 77 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 200,000 | $2.0M | 0.22% |
| 78 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 200,000 | $2.0M | 0.22% |
| 79 | AUTOZONE INC | AZO | 805 | $2.0M | 0.22% |
| 80 | SPECTRUM BRANDS HLDGS INC NE | SPB | 28,170 | $1.7M | 0.19% |
| 81 | FTAC ZEUS ACQUISITION COR | 30320F106 | 150,000 | $1.5M | 0.17% |
| 82 | SLAM CORP | SLAMF | 125,000 | $1.3M | 0.14% |
| 83 | TALON 1 ACQUISITION CORP | G86656108 | 100,000 | $1.0M | 0.11% |
| 84 | CHURCHILL CAPITAL CORP VII | 17144M102 | 78,191 | $778,782 | 0.09% |
| 85 | UPWORK INC | UPWK | 1,000 | $749,304 | 0.08% |
| 86 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 57,400 | $579,740 | 0.06% |
| 87 | CONCORD ACQUISITION CORP III | CNDAW | 50,000 | $509,500 | 0.06% |
| 88 | CONSTELLIUM SE | CSTM | 42,839 | $508,713 | 0.06% |
| 89 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 50,000 | $502,500 | 0.06% |
| 90 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 31,758 | $258,510 | 0.03% |
| 91 | FTAC ATHENA ACQUISITION CORP | G37283101 | 25,000 | $252,750 | 0.03% |
| 92 | FERGUSON PLC NEW | G3421J106 | 1,922 | $244,363 | 0.03% |
| 93 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 22,814 | $233,844 | 0.03% |
| 94 | CLARIVATE PLC | CLVT | 5,728 | $226,072 | 0.03% |
| 95 | FTAI INFRASTRUCTURE INC | FIP | 73,564 | $213,336 | 0.02% |
| 96 | SVF INVESTMENT CORP 2 | G8601M100 | 20,000 | $202,000 | 0.02% |
| 97 | DECARBONIZATION PLUS ACQUISI | G2773W111 | 249,999 | $151,374 | 0.02% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 15,356 | $142,663 | 0.02% |
| 99 | GORES HOLDINGS IX INC | 38287A200 | 12,764 | $125,087 | 0.01% |
| 100 | VINTAGE WINE ESTATES INC | 92747V114 | 415,253 | $124,576 | 0.01% |
| 101 | VERTICAL AEROSPACE LTD | EVTWF | 240,000 | $72,480 | 0.01% |
| 102 | ALVOTECH | ALVOW | 62,500 | $66,250 | 0.01% |
| 103 | ORIGIN MATERIALS INC | ORGNW | 76,667 | $65,934 | 0.01% |
| 104 | ARES ACQUISITION CORPORATION | G33032122 | 80,000 | $38,400 | 0.00% |
| 105 | JOBY AVIATION INC | JOBY-WT | 75,000 | $36,000 | 0.00% |
| 106 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 265,081 | $33,241 | 0.00% |
| 107 | SYSTEM1 INC | SSTPW | 56,666 | $23,754 | 0.00% |
| 108 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $20,817 | 0.00% |
| 109 | JATT ACQUISITION CORP | G50752123 | 187,500 | $18,169 | 0.00% |
| 110 | SOLID POWER INC | SLDPW | 45,387 | $17,247 | 0.00% |
| 111 | GORES HOLDINGS IX INC | 38287A119 | 74,461 | $14,155 | 0.00% |
| 112 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 62,500 | $13,988 | 0.00% |
| 113 | FTAC EMERALD ACQUISITION COR | FLDDW | 275,000 | $13,750 | 0.00% |
| 114 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 62,500 | $11,275 | 0.00% |
| 115 | BLEUACACIA LTD | G11728139 | 225,000 | $9,990 | 0.00% |
| 116 | SKILLSOFT CORP | SKILW | 58,207 | $7,386 | 0.00% |
| 117 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $5,940 | 0.00% |
| 118 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 62,500 | $5,625 | 0.00% |
| 119 | L CATTERTON ASIA ACQUISITION | G5346G117 | 116,666 | $5,168 | 0.00% |
| 120 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 60,000 | $4,506 | 0.00% |
| 121 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 112,500 | $4,500 | 0.00% |
| 122 | FTAC ZEUS ACQUISITION COR | 30320F114 | 75,000 | $3,750 | 0.00% |
| 123 | ALLEGO N V | N0796A118 | 30,000 | $3,003 | 0.00% |
| 124 | MOTIVE CAPITAL CORP II | G6293R114 | 66,666 | $2,667 | 0.00% |
| 125 | WORLD QUANTUM GROWTH ACQUISI | G5596W127 | 249,999 | $2,500 | 0.00% |
| 126 | FATHOM DIGITAL MFG CORP | FTHM | 25,000 | $2,450 | 0.00% |
| 127 | FTAC HERA ACQUISITION CORP | G3728Y111 | 75,000 | $1,875 | 0.00% |
| 128 | CONCORD ACQUISITION CORP III | CNDAW | 25,000 | $1,700 | 0.00% |
| 129 | SLAM CORP | SLAMF | 31,250 | $1,697 | 0.00% |
| 130 | BLEUACACIA LTD | G11728113 | 112,500 | $1,688 | 0.00% |
| 131 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 75,000 | $1,575 | 0.00% |
| 132 | DIAMONDHEAD HOLDINGS CORP | 25278L113 | 12,500 | $1,125 | 0.00% |
| 133 | CHURCHILL CAPITAL CORP VII | 17144M110 | 15,638 | $782 | 0.00% |
| 134 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 11,480 | $724 | 0.00% |
| 135 | TALON 1 ACQUISITION CORP | G86656116 | 50,000 | $510 | 0.00% |
| 136 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 10,000 | $100 | 0.00% |