13F HOLDINGS REPORT
Boussard & Gavaudan Investment Management LLP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001614986-23-000006
Total Value
$1.05B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 721,836 | $74.4M | 7.07% |
| 2 | CHART INDS INC | 16115QAE0 | 22,652 | $62.2M | 5.91% |
| 3 | VMWARE INC | 928563402 | 339,647 | $49.3M | 4.69% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 552,153 | $46.2M | 4.39% |
| 5 | SEAGEN INC | SE | 210,427 | $40.5M | 3.85% |
| 6 | COPA HOLDINGS SA | 21720AAB8 | 15,750 | $34.7M | 3.30% |
| 7 | KBR INC | KBR | 13,352 | $34.3M | 3.26% |
| 8 | ON SEMICONDUCTOR CORP | ON | 18,674 | $34.0M | 3.23% |
| 9 | ALTAIR ENGR INC | 021369AA1 | 17,243 | $28.3M | 2.69% |
| 10 | UNITED STATES STL CORP | UNTCW | 13,438 | $26.3M | 2.50% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 450,494 | $24.4M | 2.32% |
| 12 | ALBERTSONS COS INC | 013091103 | 1,064,062 | $23.2M | 2.21% |
| 13 | BGC PARTNERS INC | BGC | 5,149,066 | $23.1M | 2.20% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 615,091 | $19.7M | 1.87% |
| 15 | AMBAC FINL GROUP INC | OSG | 1,390,488 | $19.3M | 1.84% |
| 16 | NVIDIA CORPORATION | NVDA | 45,399 | $19.2M | 1.82% |
| 17 | CNX RES CORP | CNX | 12,711 | $18.9M | 1.79% |
| 18 | PERMIAN RESOURCES CORP | PR | 9,625 | $18.7M | 1.78% |
| 19 | ZSCALER INC | ZS | 15,000 | $17.8M | 1.69% |
| 20 | CLARIVATE PLC | CLVT | 424,125 | $17.2M | 1.64% |
| 21 | ENVISTA HOLDINGS CORPORATION | NVST | 9,962 | $16.8M | 1.60% |
| 22 | SPECTRUM BRANDS HLDGS INC NE | SPB | 213,600 | $16.7M | 1.58% |
| 23 | WOLFSPEED INC | WOLF | 11,627 | $15.8M | 1.50% |
| 24 | ETSY INC | ETSY | 12,952 | $15.5M | 1.47% |
| 25 | CINEMARK HLDGS INC | CNK | 11,000 | $15.3M | 1.45% |
| 26 | INSIGHT ENTERPRISES INC | NSIT | 7,000 | $15.0M | 1.43% |
| 27 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 10,500 | $14.9M | 1.42% |
| 28 | BOOKING HOLDINGS INC | BKNG | 9,758 | $14.7M | 1.40% |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 13,154 | $14.1M | 1.34% |
| 30 | REVANCE THERAPEUTICS INC | 761330AB5 | 12,816 | $13.5M | 1.29% |
| 31 | MIDDLEBY CORP | MIDD | 10,300 | $12.9M | 1.22% |
| 32 | GREEN PLAINS INC | GPRE | 9,833 | $12.1M | 1.15% |
| 33 | LABORATORY CORP AMER HLDGS | 50540R409 | 49,816 | $12.0M | 1.14% |
| 34 | CNH INDL N V | N20944109 | 719,280 | $10.4M | 0.98% |
| 35 | PENN ENTERTAINMENT INC | PENN | 8,080 | $10.1M | 0.96% |
| 36 | AMERICAN AIRLINES GROUP INC | AAL | 7,799 | $9.9M | 0.94% |
| 37 | NOVA LTD | NVMI | 6,000 | $9.6M | 0.92% |
| 38 | STRIDE INC | LRN | 9,396 | $9.1M | 0.86% |
| 39 | CONMED CORP | CNMD | 8,020 | $9.0M | 0.86% |
| 40 | PROGRESS SOFTWARE CORP | 743312AB6 | 7,026 | $7.8M | 0.74% |
| 41 | IONIS PHARMACEUTICALS INC | IONS | 7,805 | $7.4M | 0.70% |
| 42 | PARSONS CORP DEL | PSN | 6,307 | $7.2M | 0.69% |
| 43 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,577 | $6.7M | 0.64% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 202,502 | $6.6M | 0.62% |
| 45 | LIBERTY BROADBAND CORP | LBRDP | 75,709 | $6.1M | 0.58% |
| 46 | ON HLDG AG | H5919C104 | 177,530 | $5.8M | 0.55% |
| 47 | AMAZON COM INC | AMZN | 44,406 | $5.8M | 0.55% |
| 48 | FTAC EMERALD ACQUISITION COR | FLDDW | 550,000 | $5.7M | 0.54% |
| 49 | MICROSOFT CORP | MSFT | 16,376 | $5.6M | 0.53% |
| 50 | PATRICK INDS INC | 703343AG8 | 5,547 | $5.4M | 0.52% |
| 51 | AMC ENTMT HLDGS INC | 00165C104 | 3,027,360 | $5.4M | 0.51% |
| 52 | MDU RES GROUP INC | 552690109 | 254,900 | $5.3M | 0.51% |
| 53 | EVOLENT HEALTH INC | EVH | 4,669 | $5.3M | 0.51% |
| 54 | ALPHABET INC | GOOG | 42,676 | $5.1M | 0.49% |
| 55 | GLOBUS MED INC | GMED | 81,157 | $4.8M | 0.46% |
| 56 | SEA LTD | SE | 4,698 | $4.8M | 0.45% |
| 57 | SILICON MOTION TECHNOLOGY CO | SIMO | 65,141 | $4.8M | 0.45% |
| 58 | HUBSPOT INC | HUBS | 2,500 | $4.8M | 0.45% |
| 59 | IRONWOOD PHARMACEUTICALS INC | IRWD | 4,698 | $4.7M | 0.45% |
| 60 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 3,560 | $4.7M | 0.44% |
| 61 | BOX INC | BXCAP | 3,600 | $4.5M | 0.43% |
| 62 | AMC ENTMT HLDGS INC | 00165C954 | 16,014 | $4.4M | 0.42% |
| 63 | JAWS MUSTANG ACQUISITION COR | JWSWF | 400,000 | $4.3M | 0.41% |
| 64 | ARAMARK | ARMK | 90,605 | $3.9M | 0.37% |
| 65 | L CATTERTON ASIA ACQUISITION | G5346G125 | 350,000 | $3.7M | 0.35% |
| 66 | ARES ACQUISITION CORP II | G33033104 | 300,000 | $3.1M | 0.29% |
| 67 | NVIDIA CORPORATION | NVDA | 1,065 | $3.0M | 0.28% |
| 68 | ARES ACQUISITION CORPORATION | G33032106 | 270,000 | $2.9M | 0.27% |
| 69 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 275,800 | $2.8M | 0.27% |
| 70 | VERIS RESIDENTIAL INC | VRE | 168,444 | $2.7M | 0.26% |
| 71 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 250,000 | $2.6M | 0.25% |
| 72 | GORES HOLDINGS IX INC | 38287A101 | 223,383 | $2.3M | 0.22% |
| 73 | FTAC ZEUS ACQUISITION COR | 30320F106 | 150,000 | $1.6M | 0.15% |
| 74 | BLEUACACIA LTD | G11728105 | 150,000 | $1.5M | 0.15% |
| 75 | SLAM CORP | SLAMF | 125,000 | $1.3M | 0.13% |
| 76 | PINTEREST INC | PINS | 41,480 | $1.1M | 0.11% |
| 77 | META PLATFORMS INC | META | 3,770 | $1.1M | 0.10% |
| 78 | RESMED INC | RSMDF | 4,859 | $1.1M | 0.10% |
| 79 | BROADCOM INC | AVGO | 319 | $895,657 | 0.09% |
| 80 | MANCHESTER UTD PLC NEW | G5784H106 | 35,233 | $863,209 | 0.08% |
| 81 | VEECO INSTRS INC DEL | 922417AG5 | 547 | $680,954 | 0.06% |
| 82 | CYTOKINETICS INC | CYTK | 15,545 | $516,560 | 0.05% |
| 83 | CHEFS WHSE INC | 163086101 | 10,609 | $378,529 | 0.04% |
| 84 | ASHLAND INC | ASH | 3,057 | $265,776 | 0.03% |
| 85 | AUTOLIV INC | ALV | 2,607 | $221,830 | 0.02% |
| 86 | JOBY AVIATION INC | JOBY-WT | 75,000 | $212,250 | 0.02% |
| 87 | ARRAY TECHNOLOGIES INC | ARRY | 6,667 | $149,074 | 0.01% |
| 88 | FRESHPET INC | FRPT | 2,166 | $140,833 | 0.01% |
| 89 | GEO GROUP INC NEW | GEO | 18,682 | $134,324 | 0.01% |
| 90 | GORES HOLDINGS IX INC | 38287A200 | 12,764 | $130,831 | 0.01% |
| 91 | ALVOTECH | ALVOW | 62,500 | $75,000 | 0.01% |
| 92 | HAMMERHEAD ENERGY INC | 408302115 | 49,999 | $71,499 | 0.01% |
| 93 | ZURA BIO LTD | ZURA | 187,500 | $67,031 | 0.01% |
| 94 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 265,081 | $62,559 | 0.01% |
| 95 | ARES ACQUISITION CORPORATION | G33032122 | 80,000 | $62,000 | 0.01% |
| 96 | L CATTERTON ASIA ACQUISITION | G5346G117 | 116,666 | $58,333 | 0.01% |
| 97 | ORIGIN MATERIALS INC | ORGNW | 76,667 | $55,200 | 0.01% |
| 98 | ARES ACQUISITION CORP II | G33033120 | 150,000 | $45,000 | 0.00% |
| 99 | VERTICAL AEROSPACE LTD | EVTWF | 240,000 | $43,200 | 0.00% |
| 100 | CLARIVATE PLC | CLVT | 5,728 | $37,027 | 0.00% |
| 101 | SYSTEM1 INC | SSTPW | 56,666 | $28,333 | 0.00% |
| 102 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 62,500 | $21,250 | 0.00% |
| 103 | VINTAGE WINE ESTATES INC | 92747V114 | 415,253 | $17,025 | 0.00% |
| 104 | FTAC EMERALD ACQUISITION COR | FLDDW | 275,000 | $15,125 | 0.00% |
| 105 | SOLID POWER INC | SLDPW | 45,387 | $13,870 | 0.00% |
| 106 | BLEUACACIA LTD | G11728139 | 225,000 | $12,938 | 0.00% |
| 107 | GORES HOLDINGS IX INC | 38287A119 | 74,461 | $12,658 | 0.00% |
| 108 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $12,500 | 0.00% |
| 109 | UNITED HOMES GROUP INC | UHGWW | 12,500 | $8,743 | 0.00% |
| 110 | ALLEGO N V | N0796A118 | 30,000 | $7,500 | 0.00% |
| 111 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 112,500 | $6,818 | 0.00% |
| 112 | SLAM CORP | SLAMF | 31,250 | $5,656 | 0.00% |
| 113 | BLEUACACIA LTD | G11728113 | 112,500 | $5,625 | 0.00% |
| 114 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $5,420 | 0.00% |
| 115 | DICE THERAPEUTICS INC | 23345J904 | 1,072 | $4,084 | 0.00% |
| 116 | SKILLSOFT CORP | SKILW | 58,207 | $3,201 | 0.00% |
| 117 | CHURCHILL CAPITAL CORP VII | 17144M110 | 15,638 | $2,346 | 0.00% |
| 118 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 11,480 | $2,296 | 0.00% |
| 119 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 15,020 | $1,811 | 0.00% |
| 120 | FTAC ZEUS ACQUISITION COR | 30320F114 | 75,000 | $1,163 | 0.00% |
| 121 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,136 | $971 | 0.00% |
| 122 | CONCORD ACQUISITION CORP III | CNDAW | 25,000 | $840 | 0.00% |
| 123 | FATHOM DIGITAL MFG CORP | FTHM | 25,000 | $500 | 0.00% |