Sand Grove Capital Management LLP

Q4 2021 13F Combination Report, Options Holdings

Signature - Title
Jonathan Groom - COO
Location
London, United Kingdom
Options holdings as of
December 31, 2021
Options notional value $
$2.02M
Number of options holdings
1
Date filed
2/14/2022, 03:55 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
Q3 2021 - Jan 24, 2022
Next filing
Q1 2022 - May 16, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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 2/14/2022

Other Included Managers (1):

Num Name File Number
1 New Holland Capital, LLC