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