Sand Grove Capital Management LLP

Q2 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Maggie Kadziolka - CCO
Location
London, United Kingdom
Holdings as of
30 Jun 2021
Value $
$1,055,756,000
Num holdings
15
Filing time
16 Aug 2021, 12:06:19 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, NUAN, XLNX, ALXN, and WORK.
Previous filing
Q1 2021 - 14 May 2021
Next filing
Q3 2021 - 24 Jan 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 16 Aug 2021

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

Name Holdings Value Location File Number
PRELUDE CAPITAL MANAGEMENT, LLC $1,357,617,891 New York, NY 028-12257