Sand Grove Capital Management LLP

Q3 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Maggie Kadziolka - CCO
Location
London
Holdings as of
30 Sep 2021
Value $
$889M
Num holdings
11
Filing time
21 Jan 2022, 17:40:06 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included INFO, KSU, XLNX, NUAN, and COHR.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 - Restatement by default.
* 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 21 Jan 2022

List of Other Managers Reporting for Sand Grove Capital Management LLP:

Name Holdings Value Location File Number
PRELUDE CAPITAL MANAGEMENT, LLC $1.28B New York, NY 028-12257

Other Included Managers (1):

Num Name Location File Number
1 New Holland Capital, LLC