Sand Grove Capital Management LLP

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Jonathan Groom - COO
Location
London, United Kingdom
Holdings as of
June 30, 2025
Value $
$199M
Num holdings
11
Date filed
8/14/2025, 10:28 AM
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 AMED, BPMC, SWTX, BASE, and TXNM.
Previous filing
Q1 2025 - May 15, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 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
Jonathan Groom COO London, United Kingdom 8/14/2025

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

Name Holdings Value Location File Number
Prelude Capital Management, Llc $1.02B New York, NY 028-12257