Boussard & Gavaudan Investment Management Ll
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.06B
Q ending 2026-03-31
Prior quarter
$1.32B
Q ending 2025-12-31
Change
-20.0% QoQ · +66.2% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Western Digital Corp | WDC 3 11/15/28 | Shares | $186.1M | 27K |
| Warner Bros Discovery Inc | WBD | Shares | $62.5M | 2.3M |
| Advanced Energy Inds | AEIS 2.5 09/15/28 | Shares | $56.8M | 25K |
| Electronic Arts Inc | EA | Shares | $52.5M | 259K |
| Equinox Gold Corp | EQXCN 4.75 10/15/28 | Shares | $50.2M | 21K |
| Bridgebio Pharma Inc | BBIO 2.5 03/15/27 | Shares | $46.2M | 26K |
| Alnylam Pharmaceuticals Inc | ALNY 1 09/15/27 | Shares | $40.8M | 32K |
| Norfolk Southn Corp | NSC | Shares | $38.5M | 136K |
| Guardant Health Inc | GH 1.25 02/15/31 | Shares | $38.3M | 23K |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Shares | $37.4M | 8K |
| Chefs Whse Inc | CHEF 2.375 12/15/28 | Shares | $33.6M | 23K |
| Osi Systems Inc | OSIS 2.25 08/01/29 | Shares | $32.1M | 21K |
| White Mtns Ins Group Ltd | Shares | $31.0M | 14K | |
| Granite Constr Inc | GVA 3.25 06/15/30 | Shares | $24.5M | 15K |
| Snowflake Inc | SNOW 0 10/01/29 | Shares | $20.0M | 17K |
| Lci Inds | LCII 3 03/01/30 | Shares | $18.9M | 16K |
| Ascendis Pharma A/S | ASND 2.25 04/01/28 | Shares | $18.8M | 13K |
| On Semiconductor Corp | ON 0 05/01/27 | Shares | $17.3M | 14K |
| Live Nation Entertainment In | LYV 3.125 01/15/29 | Shares | $16.6M | 11K |
| Ani Pharmaceuticals Inc | ANIP 2.25 09/01/29 | Shares | $16.5M | 13K |
| State Str Spdr S&P 500 Etf T | Call | $16.3M | 1K | |
| Post Hldgs Inc | POST 2.5 08/15/27 | Shares | $16.1M | 15K |
| Irhythm Holdings Inc | IRTC 1.5 09/01/29 | Shares | $12.0M | 11K |
| Mks Inc. | MKSI 1.25 06/01/30 | Shares | $10.1M | 6K |
| Qnity Electronics Inc | Q | Shares | $9.0M | 82K |
| Rithm Acquisition Corp | Shares | $8.0M | 768K | |
| Oaktree Acquisition Corp Iii | Shares | $7.6M | 720K | |
| Agriculture & Nat Sol Acq Co | Shares | $7.6M | 672K | |
| Alussa Energy Acquisit Corp | Shares | $7.0M | 700K | |
| Waters Corp | WAT | Shares | $6.2M | 21K |
| Burlington Stores Inc | BURL 1.25 12/15/27 | Shares | $6.0M | 4K |
| Solstice Advanced Matls Inc | SOLS | Shares | $6.0M | 81K |
| Penumbra Inc | PEN | Shares | $5.9M | 18K |
| Versant Media Group Inc | VSNT | Shares | $5.6M | 153K |
| Transmedics Group Inc | TMDX 1.5 06/01/28 | Shares | $5.2M | 4K |
| Bain Cap Gss Invt Corp | Shares | $5.0M | 500K | |
| Liberty Broadband Corp | LBRDA | Shares | $5.0M | 101K |
| Dupont De Nemours Inc | DDUSD | Shares | $4.7M | 105K |
| Liberty Live Holdings Inc | LLYVK | Shares | $4.4M | 48K |
| Centuri Holdings Inc | CTRI | Shares | $4.4M | 154K |
| Coursera Inc | COUR | Shares | $4.3M | 732K |
| Ormat Technologies Inc | ORA 2.5 07/15/27 | Shares | $4.1M | 3K |
| Lauder Estee Cos Inc | EL | Shares | $4.0M | 58K |
| Liberty Live Holdings Inc | LLYVA | Shares | $3.7M | 42K |
| Southern Co | SO 4.5 06/15/27 | Shares | $3.7M | 3K |
| Magnum Ice Cream Co Nv | Shares | $3.3M | 227K | |
| Synaptics Inc | SYNA 0.75 12/01/31 | Shares | $3.0M | 3K |
| American Exceptionalism Acqu | Shares | $3.0M | 275K | |
| Duke Energy Corp New | DUK 4.125 04/15/26 | Shares | $2.9M | 3K |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Shares | $2.8M | 3K |
| Halozyme Therapeutics Inc | HALO 1 08/15/28 | Shares | $2.7M | 2K |
| Mister Car Wash Inc | Shares | $2.5M | 353K | |
| Pyrophyte Acquisition Corp. | Shares | $2.4M | 240K | |
| Global Business Travel Group | GBTG | Shares | $2.4M | 430K |
| Godaddy Inc | GDDY | Shares | $2.3M | 28K |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Shares | $2.3M | 2K |
| Ralliant Corp | RAL | Shares | $2.1M | 52K |
| Amrize Ltd | Shares | $1.9M | 35K | |
| Wec Energy Group Inc | WEC 4.375 06/01/27 | Shares | $1.9M | 2K |
| Semtech Corp | SMTC | Shares | $1.5M | 21K |
| Ionis Pharmaceuticals Inc | IONS 1.75 06/15/28 | Shares | $1.5M | 1K |
| Jd.Com Inc | JD 0.25 06/01/29 | Shares | $1.5M | 2K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $1.2M | 19K |
| Ataibeckley Inc | ATAI | Shares | $1.0M | 295K |
| Churchill Cap Corp Xi | Shares | $1.0M | 100K | |
| Karbon Cap Partners Corp | Shares | $1.0M | 100K | |
| Global Pmts Inc | GPN 1.5 03/01/31 | Shares | $880K | 1K |
| Masterbrand Inc | MBC | Shares | $773K | 93K |
| Lionsgate Studios Corp | Call | $771K | 6K | |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Shares | $730K | 800 |
| Cboe Global Mkts Inc | Put | $264K | 11K | |
| Rithm Acquisition Corp | Shares | $171K | 267K | |
| Oaktree Acquisition Corp Iii | Shares | $113K | 150K | |
| Kodiak Ai Inc. | KDKRW | Shares | $105K | 100K |
| Alussa Energy Acquisit Corp | Shares | $84K | 233K | |
| Agriculture & Nat Sol Acq Co | Shares | $70K | 350K | |
| Bain Cap Gss Invt Corp | Shares | $62K | 100K | |
| Liberty Broadband Corp | LBRDK | Shares | $57K | 1K |
| Pyrophyte Acquisition Corp. | Shares | $44K | 125K | |
| Ishares Tr | Put | $15K | 500 | |
| Karbon Cap Partners Corp | Shares | $13K | 25K | |
| Blacksky Technology Inc | BKSY/WS | Shares | $9K | 237K |
| Churchill Cap Corp Xi | Shares | $8K | 10K | |
| Fold Hldgs Inc | FLDDW | Shares | $8K | 72K |
| Lotus Technology Inc | LOTWW | Shares | $6K | 92K |
| Gct Semiconductor Hldg Inc | GCTS/WS | Shares | $5K | 25K |
| Lanvin Group Holdings Limite | Shares | $687 | 63K | |
| Origin Materials Inc | Shares | $191 | 77K | |
| State Str Spdr S&P 500 Etf T | Put | $30 | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.