Sand Grove Capital Management LLP

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Maggie Kadziolka - CCO
Location
London
Holdings as of
30 Sep 2022
Value $
$1.04B
Num holdings
21
Filing time
14 Nov 2022, 12:25:57 UTC
Form type
13F-HR
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 BKI, TWTR, SJR, FHN, and MGI.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
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 2022 Q3 compared to 2022 Q2 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 14 Nov 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 Sand Grove Capital Management (Delaware) LP