Sand Grove Capital Management LLP

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Maggie Kadziolka - CCO
Location
London
Holdings as of
31 Dec 2021
Value $
$788M
Num holdings
13
Filing time
14 Feb 2022, 14:55:00 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 XLNX, INFO, NUAN, SAFM, and COHR.
Previous filing
Q3 2021 - 24 Jan 2022
Next filing
Q1 2022 - 16 May 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 Q4 compared to 2021 Q3 - 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 14 Feb 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