# EDGAR Filing Document

**Accession Number:** 0001614986
**File Stem:** 0001614986-25-000007
**Filing Date:** 2025-8
**Character Count:** 9959
**Document Hash:** d0933f0bcb88c852b3485d5422d454f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001614986-25-000007.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001614986-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Boussard & Gavaudan Investment Management LLP
- **CENTRAL INDEX KEY:** 0001614986

**ORGANIZATION NAME:**
- **EIN:** 809838587

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16285
- **FILM NUMBER:** 251229728

**BUSINESS ADDRESS:**
- **STREET 1:** 166 PICCADILLY
- **CITY:** London
- **STATE:** X0
- **ZIP:** W1J 9EF
- **BUSINESS PHONE:** 00-44-203-751-5400

**MAIL ADDRESS:**
- **STREET 1:** 166 PICCADILLY
- **CITY:** London
- **STATE:** X0
- **ZIP:** W1J 9EF

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Boussard  Gavaudan Investment Management LLP<br>**Address:** 166 PICCADILLY<br>London, X0 W1J 9EF

**Form 13F File Number:** 028-16285

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Emmanuel Gavaudan<br>**Title:** Chief Compliance Officer<br>**Phone:** 00-44-203-751-5436

**Signature, Place, and Date of Signing:**

Emmanuel Gavaudan  London, X0  08-19-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 61

**Form 13F Information Table Value Total:** $779253856

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 13510289 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 22315826 | 18850 | SH |  | DFND |  | 18850 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 36647570 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2256716 | 175075 | SH |  | SOLE |  | 175075 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1894585 | 64245 | SH |  | SOLE |  | 64245 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 30340586 | 21000 | SH |  | DFND |  | 21000 | 0 | 0 |
| SOLID POWER INC | W EXP 12/08/202 | 83422N113 |  | 15431 | 45387 | SH |  | SOLE |  | 45387 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 5054400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 16142845 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3631063 | 78605 | SH |  | SOLE |  | 78605 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 5605168 | 614939 | SH |  | SOLE |  | 614939 | 0 | 0 |
| RITHM ACQUISITION CORP | W EXP 99/99/999 | G75751118 |  | 119999 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 8152000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 17392239 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 6338632 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 309615 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | 68622D114 |  | 1265 | 76667 | SH |  | SOLE |  | 76667 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | W EXP 09/01/203 | G6717R112 |  | 127500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 7869525 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 2971468 | 128635 | SH |  | SOLE |  | 128635 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 31730428 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| LOTUS TECHNOLOGY INC | W EXP 02/22/202 | 54572F119 |  | 9634 | 91666 | SH |  | SOLE |  | 91666 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 27107699 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ETSY INC | PUT | 29786A956 |  | 100330 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| DICKS SPORTING GOODS INC | PUT | 253393952 |  | 82004 | 492 | SH | Put | SOLE |  | 492 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 3407017 | 590471 | SH |  | SOLE |  | 590471 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 741949 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 357789 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 8027812 | 82438 | SH |  | SOLE |  | 82438 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | G5380J118 |  | 1062 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 5680160 | 71683 | SH |  | SOLE |  | 71683 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 16991232 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 55641126 | 54910 | SH |  | SOLE |  | 54910 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 22698900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 28557391 | 205508 | SH |  | SOLE |  | 205508 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 35170573 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3298936 | 66058 | SH |  | SOLE |  | 66058 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 |  | 2360 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FOLD HLDGS INC | W EXP 02/14/203 | 29103K118 |  | 54556 | 72260 | SH |  | SOLE |  | 72260 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3505315 | 142870 | SH |  | SOLE |  | 142870 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 13169101 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 5163733 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 47753472 | 49226 | SH |  | SOLE |  | 49226 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 14793673 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 16332660 | 81743 | SH |  | SOLE |  | 81743 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 11348510 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 213360 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 5907237 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 33276463 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 22619220 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 36468944 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | 09263B116 |  | 59543 | 237226 | SH |  | SOLE |  | 237226 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 10683915 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 95245315 | 26541 | SH |  | SOLE |  | 26541 | 0 | 0 |
| ARES ACQUISITION CORP II | W EXP 99/99/999 | G33033120 |  | 166500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 3390000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 19178368 | 54484 | SH |  | SOLE |  | 54484 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 2247326 | 145458 | SH |  | SOLE |  | 145458 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 9742086 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | W EXP 10/01/202 | G0131Y118 |  | 46935 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 7584500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |

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