13F HOLDINGS REPORT
Boussard & Gavaudan Investment Management LLP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001614986-23-000007
Total Value
$856.2M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 1,164,303 | $109.3M | 12.76% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 696,259 | $80.5M | 9.41% |
| 3 | CHART INDS INC | 16115QAE0 | 18,152 | $53.8M | 6.28% |
| 4 | VMWARE INC | 928563402 | 288,479 | $48.3M | 5.64% |
| 5 | SEAGEN INC | SE | 212,105 | $45.1M | 5.26% |
| 6 | CNX RES CORP | CNX | 12,711 | $23.3M | 2.72% |
| 7 | BOOKING HOLDINGS INC | BKNG | 12,894 | $21.7M | 2.54% |
| 8 | ALTAIR ENGR INC | 021369AA1 | 15,850 | $21.5M | 2.51% |
| 9 | PERMIAN RESOURCES CORP | PR | 8,779 | $20.9M | 2.44% |
| 10 | ON SEMICONDUCTOR CORP | ON | 11,358 | $20.7M | 2.42% |
| 11 | WESTROCK CO | WEST | 567,892 | $20.6M | 2.41% |
| 12 | BGC GROUP INC | BGC | 3,826,496 | $20.4M | 2.38% |
| 13 | AMBAC FINL GROUP INC | OSG | 1,373,651 | $16.8M | 1.96% |
| 14 | CINEMARK HLDGS INC | CNK | 11,000 | $16.2M | 1.89% |
| 15 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 10,500 | $16.1M | 1.88% |
| 16 | ZSCALER INC | ZS | 12,656 | $15.4M | 1.80% |
| 17 | INSIGHT ENTERPRISES INC | NSIT | 7,000 | $15.0M | 1.75% |
| 18 | NVIDIA CORPORATION | NVDA | 32,743 | $14.3M | 1.67% |
| 19 | ARAMARK | ARMK | 363,413 | $12.7M | 1.48% |
| 20 | CLARIVATE PLC | CLVT | 424,125 | $12.5M | 1.46% |
| 21 | HUBSPOT INC | HUBS | 6,500 | $11.7M | 1.37% |
| 22 | GREEN PLAINS INC | GPRE | 9,833 | $11.5M | 1.35% |
| 23 | ON HLDG AG | H5919C104 | 398,268 | $11.2M | 1.30% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 190,999 | $10.6M | 1.24% |
| 25 | ALBERTSONS COS INC | 013091103 | 450,886 | $10.3M | 1.20% |
| 26 | ENVISTA HOLDINGS CORPORATION | NVST | 6,952 | $9.8M | 1.15% |
| 27 | CAPRI HOLDINGS LIMITED | CPRI | 177,107 | $9.3M | 1.09% |
| 28 | NOVA LTD | NVMI | 6,000 | $9.3M | 1.08% |
| 29 | MICROSOFT CORP | MSFT | 27,342 | $8.7M | 1.01% |
| 30 | MIDDLEBY CORP | MIDD | 7,585 | $8.5M | 1.00% |
| 31 | KELLANOVA | BEKE | 133,513 | $7.9M | 0.92% |
| 32 | EXACT SCIENCES CORP | 30063PAA3 | 7,000 | $7.7M | 0.91% |
| 33 | PROGRESS SOFTWARE CORP | 743312AB6 | 7,026 | $7.3M | 0.85% |
| 34 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,577 | $6.5M | 0.76% |
| 35 | MASIMO CORP | MASI | 70,723 | $6.3M | 0.74% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 5,121 | $6.1M | 0.71% |
| 37 | LIBERTY BROADBAND CORP | LBRDP | 61,703 | $5.6M | 0.66% |
| 38 | CELSIUS HLDGS INC | CELH | 31,170 | $5.4M | 0.63% |
| 39 | STRIDE INC | LRN | 5,072 | $5.4M | 0.63% |
| 40 | PDD HOLDINGS INC | PDD | 53,705 | $5.3M | 0.62% |
| 41 | IONIS PHARMACEUTICALS INC | IONS | 5,305 | $5.2M | 0.61% |
| 42 | UNITED STATES STL CORP NEW | UNTCW | 153,387 | $5.0M | 0.58% |
| 43 | INFINERA CORP | 45667GAG8 | 5,116 | $4.8M | 0.56% |
| 44 | VERIS RESIDENTIAL INC | VRE | 280,222 | $4.7M | 0.54% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 138,877 | $4.5M | 0.53% |
| 46 | GLOBUS MED INC | GMED | 88,274 | $4.4M | 0.52% |
| 47 | ORMAT TECHNOLOGIES INC | ORA | 4,500 | $4.4M | 0.52% |
| 48 | JAWS MUSTANG ACQUISITION COR | JWSWF | 385,953 | $4.1M | 0.48% |
| 49 | BOX INC | BXCAP | 3,600 | $3.9M | 0.46% |
| 50 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 3,560 | $3.8M | 0.45% |
| 51 | L CATTERTON ASIA ACQUISITION | G5346G125 | 350,000 | $3.7M | 0.44% |
| 52 | ARES ACQUISITION CORP II | G33033104 | 300,000 | $3.1M | 0.36% |
| 53 | MDU RES GROUP INC | 552690109 | 156,459 | $3.1M | 0.36% |
| 54 | FORTREA HLDGS INC | FTRE | 104,982 | $3.0M | 0.35% |
| 55 | ARES ACQUISITION CORPORATION | G33032106 | 270,000 | $2.9M | 0.34% |
| 56 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 275,800 | $2.9M | 0.34% |
| 57 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,322 | $2.5M | 0.29% |
| 58 | LIBERTY MEDIA CORP DEL | FWONB | 77,559 | $2.5M | 0.29% |
| 59 | GORES HOLDINGS IX INC | 38287A101 | 223,383 | $2.3M | 0.27% |
| 60 | BLEUACACIA LTD | G11728105 | 150,000 | $1.6M | 0.18% |
| 61 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 96,326 | $1.4M | 0.16% |
| 62 | SLAM CORP | SLAMF | 125,000 | $1.3M | 0.16% |
| 63 | DOORDASH INC | DASH | 12,009 | $958,198 | 0.11% |
| 64 | SEAGEN INC | SE | 1,052 | $874,558 | 0.10% |
| 65 | HALOZYME THERAPEUTICS INC | HALO | 21,964 | $858,573 | 0.10% |
| 66 | KROGER CO | KR | 18,053 | $809,677 | 0.09% |
| 67 | WALMART INC | WMT | 4,794 | $772,361 | 0.09% |
| 68 | CHEFS WHSE INC | 163086101 | 31,074 | $669,179 | 0.08% |
| 69 | LANTHEUS HLDGS INC | LNTH | 9,480 | $664,358 | 0.08% |
| 70 | NVIDIA CORPORATION | NVDA | 268 | $642,820 | 0.08% |
| 71 | BROADCOM INC | AVGO | 319 | $580,885 | 0.07% |
| 72 | CYTOKINETICS INC | CYTK | 18,345 | $554,753 | 0.06% |
| 73 | NVIDIA CORPORATION | NVDA | 319 | $535,779 | 0.06% |
| 74 | TJX COS INC NEW | 872540109 | 5,839 | $523,291 | 0.06% |
| 75 | NVIDIA CORPORATION | NVDA | 373 | $465,741 | 0.05% |
| 76 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 22,840 | $374,119 | 0.04% |
| 77 | NVIDIA CORPORATION | NVDA | 373 | $335,931 | 0.04% |
| 78 | VOLATILITY SHS TR | 92864M901 | 1,070 | $236,738 | 0.03% |
| 79 | VOLATILITY SHS TR | 92864M901 | 1,070 | $170,897 | 0.02% |
| 80 | SIRIUS XM HOLDINGS INC | SIRI | 5,249 | $137,038 | 0.02% |
| 81 | GORES HOLDINGS IX INC | 38287A200 | 12,764 | $132,235 | 0.02% |
| 82 | ALVOTECH | ALVOW | 62,500 | $118,750 | 0.01% |
| 83 | JOBY AVIATION INC | JOBY-WT | 75,000 | $96,000 | 0.01% |
| 84 | SIRIUS XM HOLDINGS INC | SIRI | 1,950 | $80,773 | 0.01% |
| 85 | VOLATILITY SHS TR | 92864M951 | 3,210 | $69,719 | 0.01% |
| 86 | VOLATILITY SHS TR | 92864M901 | 500 | $67,595 | 0.01% |
| 87 | L CATTERTON ASIA ACQUISITION | G5346G117 | 116,666 | $64,166 | 0.01% |
| 88 | ZURA BIO LTD | ZURA | 187,500 | $61,275 | 0.01% |
| 89 | VOLATILITY SHS TR | 92864M901 | 1,070 | $55,347 | 0.01% |
| 90 | ARES ACQUISITION CORPORATION | G33032122 | 80,000 | $52,880 | 0.01% |
| 91 | ARES ACQUISITION CORP II | G33033120 | 150,000 | $37,500 | 0.00% |
| 92 | VOLATILITY SHS TR | 92864M901 | 1,070 | $37,455 | 0.00% |
| 93 | VOLATILITY SHS TR | 92864M951 | 1,000 | $27,298 | 0.00% |
| 94 | VERTICAL AEROSPACE LTD | EVTWF | 240,000 | $23,232 | 0.00% |
| 95 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 265,081 | $21,206 | 0.00% |
| 96 | FTAC EMERALD ACQUISITION COR | FLDDW | 275,000 | $19,250 | 0.00% |
| 97 | GORES HOLDINGS IX INC | 38287A119 | 74,461 | $14,915 | 0.00% |
| 98 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $14,167 | 0.00% |
| 99 | BLEUACACIA LTD | G11728139 | 225,000 | $13,343 | 0.00% |
| 100 | ALLEGO N V | N0796A118 | 30,000 | $12,600 | 0.00% |
| 101 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 62,500 | $12,500 | 0.00% |
| 102 | SOLID POWER INC | SLDPW | 45,387 | $10,557 | 0.00% |
| 103 | UNITED HOMES GROUP INC | UHGWW | 12,500 | $8,125 | 0.00% |
| 104 | ORIGIN MATERIALS INC | ORGNW | 76,667 | $6,340 | 0.00% |
| 105 | VINTAGE WINE ESTATES INC | 92747V114 | 415,253 | $6,229 | 0.00% |
| 106 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $5,940 | 0.00% |
| 107 | VOLATILITY SHS TR | 92864M901 | 500 | $5,830 | 0.00% |
| 108 | SLAM CORP | SLAMF | 31,250 | $5,122 | 0.00% |
| 109 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 112,500 | $4,511 | 0.00% |
| 110 | CHURCHILL CAPITAL CORP VII | 17144M110 | 15,638 | $4,222 | 0.00% |
| 111 | SYSTEM1 INC | SSTPW | 56,666 | $3,117 | 0.00% |
| 112 | BLEUACACIA LTD | G11728113 | 112,500 | $2,824 | 0.00% |
| 113 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 11,480 | $2,124 | 0.00% |
| 114 | CONCORD ACQUISITION CORP III | CNDAW | 25,000 | $1,500 | 0.00% |
| 115 | SKILLSOFT CORP | SKILW | 58,207 | $611 | 0.00% |
| 116 | CLARIVATE PLC | CLVT | 1,610 | $68 | 0.00% |
| 117 | CLARIVATE PLC | CLVT | 4,118 | $9 | 0.00% |