0001614986-22-000004.txt : 20220512 0001614986-22-000004.hdr.sgml : 20220512 20220512085925 ACCESSION NUMBER: 0001614986-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boussard & Gavaudan Investment Management LLP CENTRAL INDEX KEY: 0001614986 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16285 FILM NUMBER: 22915924 BUSINESS ADDRESS: STREET 1: One vIne Street CITY: London STATE: X0 ZIP: W1J 0AH BUSINESS PHONE: 00-44-203-751-5400 MAIL ADDRESS: STREET 1: One vIne Street CITY: London STATE: X0 ZIP: W1J 0AH 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001614986 XXXXXXXX 03-31-2022 03-31-2022 Boussard & Gavaudan Investment Management LLP
One vIne Street London X0 W1J 0AH
13F HOLDINGS REPORT 028-16285 N
Deborah Gewinner Chief Compliance Officer 44-203-751-54-12 Deborah Gewinner London, United-Kingdom X0 05-12-2022 0 66 761921 false
INFORMATION TABLE 2 Report.xml AMBAC FINL GROUP INC COM NEW 023139884 11472 1112712 SH SOLE 1112712 0 0 CERNER CORP COM 156782104 8782 93824 SH SOLE 93824 0 0 COLFAX CORP COM 194014106 2195 54726 SH SOLE 54726 0 0 FIRST HORIZON CORPORATION COM 320517105 11102 471030 SH SOLE 471030 0 0 HEALTHCARE RLTY TR COM 421946104 8100 289475 SH SOLE 289475 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13758 99945 SH SOLE 99945 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18644 402943 SH SOLE 402943 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1962 200000 SH SOLE 200000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 18 66666 SH SOLE 66666 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5543 35284 SH DFND 35284 0 0 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 901 680 SH Put DFND 680 0 0 TRINET GROUP INC COM 896288107 12586 123752 SH DFND 123752 0 0 TRINET GROUP INC PUT 896288957 3061 1632 SH Put DFND 1632 0 0 AT&T INC COM 00206R102 33224 1395378 SH SOLE 1395378 0 0 ACTIVISION BLIZZARD INC COM 00507V109 42614 528282 SH SOLE 528282 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16263 12187 SH SOLE 12187 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56594 509374 SH SOLE 509374 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 140296 11662 SH Put SOLE 11662 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 1144 393877 SH Call SOLE 393877 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 17956 12170 SH SOLE 12170 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 12736 8305 SH SOLE 8305 0 0 BGC PARTNERS INC CL A 05541T101 31920 7287564 SH SOLE 7287564 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 490 50000 SH SOLE 50000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 4 12500 SH SOLE 12500 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 7885 6464 SH SOLE 6464 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 23362 14604 SH SOLE 14604 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 13712 544354 SH SOLE 544354 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1968 200000 SH SOLE 200000 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 27 50000 SH SOLE 50000 0 0 ISTAR INC COM 45031U101 4339 182774 SH SOLE 182774 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 68710 31290 SH DFND 31290 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16416 61104 SH SOLE 61104 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3968 400000 SH SOLE 400000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1837 1033 SH SOLE 1033 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 23924 14409 SH SOLE 14409 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9229 7899 SH SOLE 7899 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 32534 13630 SH SOLE 13630 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4968 250000 SH SOLE 250000 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 18152 9749 SH SOLE 9749 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2940 300000 SH SOLE 300000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 31 60000 SH SOLE 60000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 7256 6570 SH SOLE 6570 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 14231 8785 SH SOLE 8785 0 0 ZYNGA INC CL A 98986T108 22728 2446555 SH DFND 2446555 0 0 ZYNGA INC PUT 98986T958 37 5439 SH Put DFND 5439 0 0 CONSTELLIUM SE CL A SHS F21107101 1350 74971 SH SOLE 74971 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 8874 900000 SH SOLE 900000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 115 500000 SH SOLE 500000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 565 57400 SH SOLE 57400 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 7 11480 SH SOLE 11480 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4963 500000 SH SOLE 500000 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 125 125000 SH SOLE 125000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 3924 400000 SH SOLE 400000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 38 80000 SH SOLE 80000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3920 400000 SH SOLE 400000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 54 100000 SH SOLE 100000 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2493 250000 SH SOLE 250000 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 50 62500 SH SOLE 62500 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1230 125000 SH SOLE 125000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 22 62500 SH SOLE 62500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2004 200000 SH SOLE 200000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 50 50000 SH SOLE 50000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2026 200000 SH SOLE 200000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 98 75000 SH SOLE 75000 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 196 20000 SH SOLE 20000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 198 20000 SH SOLE 20000 0 0