Sand Grove Capital Management LLP

Q3 2021 13F Combination Report, Restatement, Options Holdings

Signature - Title
Jonathan Groom - COO
Location
London, United Kingdom
Options holdings as of
September 30, 2021
Notional value $
$90K
Number of holdings
3
Date filed
1/21/2022, 05:40 PM
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).
Previous filing
Q2 2021 - Aug 16, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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 1/21/2022

Other Included Managers (1):

Num Name Location File Number
1 New Holland Capital, LLC