13F HOLDINGS REPORT
Boussard & Gavaudan Investment Management LLP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001614986-23-000004
Total Value
$1.06B
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 30,064 | $65.2M | 6.13% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 563,706 | $61.4M | 5.78% |
| 3 | ON SEMICONDUCTOR CORP | ON | 27,950 | $45.5M | 4.28% |
| 4 | NATIONAL INSTRS CORP | 636518102 | 848,480 | $44.2M | 4.16% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 416,763 | $35.3M | 3.32% |
| 6 | ETSY INC | ETSY | 23,640 | $33.7M | 3.17% |
| 7 | UNITED STATES STL CORP | UNTCW | 15,000 | $31.0M | 2.92% |
| 8 | BGC PARTNERS INC | BGC | 5,916,219 | $30.8M | 2.90% |
| 9 | CNX RES CORP | CNX | 21,044 | $29.1M | 2.74% |
| 10 | ON SEMICONDUCTOR CORP | ON | 7,155 | $28.3M | 2.66% |
| 11 | ALTAIR ENGR INC | 021369AA1 | 17,243 | $26.7M | 2.51% |
| 12 | ZSCALER INC | ZS | 25,000 | $26.2M | 2.46% |
| 13 | ENVISTA HOLDINGS CORPORATION | NVST | 12,500 | $24.6M | 2.32% |
| 14 | LUMENTUM HLDGS INC | LITE | 23,409 | $24.5M | 2.31% |
| 15 | FTI CONSULTING INC | FCN | 12,190 | $23.7M | 2.23% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 430,320 | $22.5M | 2.12% |
| 17 | AMBAC FINL GROUP INC | OSG | 1,429,791 | $21.1M | 1.99% |
| 18 | INSULET CORP | PODD | 13,790 | $20.4M | 1.92% |
| 19 | ALBERTSONS COS INC | 013091103 | 937,066 | $19.2M | 1.80% |
| 20 | IONIS PHARMACEUTICALS INC | IONS | 21,000 | $19.0M | 1.79% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 18,500 | $18.5M | 1.74% |
| 22 | HUBSPOT INC | HUBS | 11,800 | $18.4M | 1.73% |
| 23 | AMERICAN AIRLINES GROUP INC | AAL | 15,247 | $17.7M | 1.67% |
| 24 | CLARIVATE PLC | CLVT | 424,125 | $17.6M | 1.65% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 615,091 | $16.8M | 1.58% |
| 26 | MONGODB INC | MDB | 13,423 | $16.7M | 1.57% |
| 27 | CHART INDS INC | 16115QAE0 | 7,000 | $14.9M | 1.41% |
| 28 | INSIGHT ENTERPRISES INC | NSIT | 7,000 | $14.4M | 1.36% |
| 29 | T-MOBILE US INC | TMUSZ | 97,614 | $14.1M | 1.33% |
| 30 | PALO ALTO NETWORKS INC | PANW | 7,000 | $13.8M | 1.29% |
| 31 | PENN ENTERTAINMENT INC | PENN | 9,540 | $13.7M | 1.29% |
| 32 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 10,500 | $12.6M | 1.19% |
| 33 | CATALENT INC | 148806102 | 175,283 | $11.5M | 1.08% |
| 34 | MANCHESTER UTD PLC NEW | G5784H106 | 481,321 | $11.0M | 1.03% |
| 35 | PTC THERAPEUTICS INC | PTCT | 8,527 | $9.7M | 0.91% |
| 36 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,463 | $9.6M | 0.91% |
| 37 | VMWARE INC | 928563402 | 72,675 | $9.0M | 0.85% |
| 38 | MIDDLEBY CORP | MIDD | 7,300 | $9.0M | 0.84% |
| 39 | CINEMARK HLDGS INC | CNK | 7,000 | $8.8M | 0.83% |
| 40 | FOOT LOCKER INC | 344849104 | 183,774 | $7.5M | 0.70% |
| 41 | PARSONS CORP DEL | PSN | 6,307 | $6.9M | 0.65% |
| 42 | WORKIVA INC | WK | 4,687 | $6.5M | 0.61% |
| 43 | ARRAY TECHNOLOGIES INC | ARRY | 6,000 | $6.3M | 0.59% |
| 44 | BOX INC | BXCAP | 5,500 | $6.3M | 0.59% |
| 45 | REVANCE THERAPEUTICS INC | 761330AB5 | 5,000 | $6.1M | 0.58% |
| 46 | LIBERTY BROADBAND CORP | LBRDP | 75,709 | $6.1M | 0.57% |
| 47 | SPECTRUM BRANDS HLDGS INC NE | SPB | 93,245 | $6.1M | 0.57% |
| 48 | GREEN PLAINS INC | GPRE | 5,000 | $6.0M | 0.56% |
| 49 | OKTA INC | OKTA | 6,500 | $5.9M | 0.55% |
| 50 | FTAC EMERALD ACQUISITION COR | FLDDW | 550,000 | $5.6M | 0.53% |
| 51 | PROGRESS SOFTWARE CORP | 743312AB6 | 5,000 | $5.4M | 0.51% |
| 52 | NEWS CORP NEW | NWSLL | 304,442 | $5.2M | 0.49% |
| 53 | SILICON MOTION TECHNOLOGY CO | SIMO | 79,146 | $5.2M | 0.49% |
| 54 | TOPGOLF CALLAWAY BRANDS C | 131193AE4 | 3,560 | $4.9M | 0.46% |
| 55 | GLOBUS MED INC | GMED | 81,157 | $4.5M | 0.42% |
| 56 | BURLINGTON STORES INC | BURL | 22,443 | $4.5M | 0.42% |
| 57 | TJX COS INC NEW | 872540109 | 56,309 | $4.3M | 0.41% |
| 58 | SPLUNK INC | 848637AF1 | 5,000 | $4.3M | 0.40% |
| 59 | VEECO INSTRS INC DEL | 922417AG5 | 3,747 | $4.2M | 0.39% |
| 60 | ARES ACQUISITION CORPORATION | G33032106 | 400,000 | $4.1M | 0.39% |
| 61 | PATRICK INDS INC | 703343AG8 | 4,500 | $4.1M | 0.39% |
| 62 | FERGUSON PLC NEW | G3421J106 | 30,723 | $4.1M | 0.38% |
| 63 | ROSS STORES INC | ROST | 38,780 | $4.0M | 0.38% |
| 64 | JAWS MUSTANG ACQUISITION COR | JWSWF | 400,000 | $4.0M | 0.38% |
| 65 | L CATTERTON ASIA ACQUISITION | G5346G125 | 350,000 | $3.6M | 0.34% |
| 66 | BAYTEX ENERGY CORP | BTE | 871,138 | $3.3M | 0.31% |
| 67 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 275,800 | $2.8M | 0.26% |
| 68 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 250,000 | $2.6M | 0.24% |
| 69 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 250,000 | $2.5M | 0.24% |
| 70 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 225,000 | $2.4M | 0.22% |
| 71 | FTAI AVIATION LTD | FTAIN | 86,124 | $2.3M | 0.22% |
| 72 | BLEUACACIA LTD | G11728105 | 225,000 | $2.3M | 0.22% |
| 73 | GORES HOLDINGS IX INC | 38287A101 | 223,383 | $2.2M | 0.21% |
| 74 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,600 | $2.1M | 0.20% |
| 75 | MOTIVE CAPITAL CORP II | G6293R106 | 200,000 | $2.1M | 0.20% |
| 76 | FTAC ZEUS ACQUISITION COR | 30320F106 | 150,000 | $1.5M | 0.14% |
| 77 | MANCHESTER UTD PLC NEW | G5784H956 | 8,596 | $1.5M | 0.14% |
| 78 | SLAM CORP | SLAMF | 125,000 | $1.3M | 0.12% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 40,974 | $1.1M | 0.11% |
| 80 | TALON 1 ACQUISITION CORP | G86656108 | 100,000 | $1.1M | 0.10% |
| 81 | AMC ENTMT HLDGS INC | 00165C954 | 10,676 | $891,090 | 0.08% |
| 82 | UPWORK INC | UPWK | 1,000 | $794,136 | 0.07% |
| 83 | CHURCHILL CAPITAL CORP VII | 17144M102 | 78,191 | $793,248 | 0.07% |
| 84 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 57,400 | $591,794 | 0.06% |
| 85 | CONCORD ACQUISITION CORP III | CNDAW | 50,000 | $518,500 | 0.05% |
| 86 | HALOZYME THERAPEUTICS INC | HALO | 12,956 | $479,502 | 0.05% |
| 87 | GEO GROUP INC NEW | GEO | 51,400 | $405,546 | 0.04% |
| 88 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,068 | $256,325 | 0.02% |
| 89 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 22,814 | $237,494 | 0.02% |
| 90 | HAMMERHEAD ENERGY INC | 408302115 | 149,999 | $172,499 | 0.02% |
| 91 | ALVOTECH | ALVOW | 62,500 | $140,000 | 0.01% |
| 92 | GORES HOLDINGS IX INC | 38287A200 | 12,764 | $130,959 | 0.01% |
| 93 | ARES ACQUISITION CORPORATION | G33032122 | 80,000 | $71,200 | 0.01% |
| 94 | L CATTERTON ASIA ACQUISITION | G5346G117 | 116,666 | $61,250 | 0.01% |
| 95 | ORIGIN MATERIALS INC | ORGNW | 76,667 | $50,662 | 0.00% |
| 96 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 265,081 | $47,688 | 0.00% |
| 97 | ZURA BIO LTD | ZURA | 187,500 | $46,894 | 0.00% |
| 98 | JOBY AVIATION INC | JOBY-WT | 75,000 | $46,500 | 0.00% |
| 99 | VERTICAL AEROSPACE LTD | EVTWF | 240,000 | $42,480 | 0.00% |
| 100 | FTAC EMERALD ACQUISITION COR | FLDDW | 275,000 | $28,875 | 0.00% |
| 101 | VINTAGE WINE ESTATES INC | 92747V114 | 415,253 | $27,033 | 0.00% |
| 102 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 62,500 | $21,875 | 0.00% |
| 103 | SYSTEM1 INC | SSTPW | 56,666 | $21,533 | 0.00% |
| 104 | SOLID POWER INC | SLDPW | 45,387 | $20,429 | 0.00% |
| 105 | GORES HOLDINGS IX INC | 38287A119 | 74,461 | $18,734 | 0.00% |
| 106 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $18,008 | 0.00% |
| 107 | SKILLSOFT CORP | SKILW | 58,207 | $14,552 | 0.00% |
| 108 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 112,500 | $10,328 | 0.00% |
| 109 | MOTIVE CAPITAL CORP II | G6293R114 | 66,666 | $9,900 | 0.00% |
| 110 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 62,500 | $9,694 | 0.00% |
| 111 | BLEUACACIA LTD | G11728139 | 225,000 | $9,000 | 0.00% |
| 112 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 60,000 | $8,340 | 0.00% |
| 113 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $8,000 | 0.00% |
| 114 | SLAM CORP | SLAMF | 31,250 | $6,097 | 0.00% |
| 115 | ALLEGO N V | N0796A118 | 30,000 | $6,000 | 0.00% |
| 116 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 62,500 | $5,256 | 0.00% |
| 117 | BLEUACACIA LTD | G11728113 | 112,500 | $4,939 | 0.00% |
| 118 | TALON 1 ACQUISITION CORP | G86656116 | 50,000 | $3,500 | 0.00% |
| 119 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 11,480 | $2,336 | 0.00% |
| 120 | FTAC ZEUS ACQUISITION COR | 30320F114 | 75,000 | $2,250 | 0.00% |
| 121 | CONCORD ACQUISITION CORP III | CNDAW | 25,000 | $2,205 | 0.00% |
| 122 | CHURCHILL CAPITAL CORP VII | 17144M110 | 15,638 | $1,579 | 0.00% |
| 123 | FATHOM DIGITAL MFG CORP | FTHM | 25,000 | $900 | 0.00% |
| 124 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 10,000 | $358 | 0.00% |