Sand Grove Capital Management LLP

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Maggie Kadziolka - CCO
Location
London
Holdings as of
31 Mar 2020
Value $
$559M
Num holdings
15
Filing time
14 May 2020, 16:03:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BBL, TIF, TSG, FSCT, and CZRXXXX.
Previous filing
Q4 2019 - 14 Feb 2020
Next filing
Q2 2020 - 14 Aug 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Maggie Kadziolka CCO New York, New York 14 May 2020