13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 38 holding rows worth $1,025,882,000.
- Accession
- 0001665077-21-000003
- Filer
- CIK 1665077
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 38 entries on the cover page, a total value of $1,025,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,882,000 with VALUE read as thousands by filing date, 13F file number 028-17114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 1,794,496 | $173,671,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,067,391 | $163,214,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 980,339 | $121,464,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,058,503 | $92,301,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 354,307 | $89,600,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,832,400 | $73,689,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,786,000 | $72,565,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904901 | COM | 957,755 | $39,028,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 555,000 | $35,320,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 539,205 | $31,198,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 106,000 | $24,261,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 992,068 | $23,710,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 284,600 | $21,222,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 750,000 | $7,252,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 516,057 | $5,129,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 500,000 | $4,960,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 480,000 | $4,776,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 461,927 | $4,540,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 57,063 | $4,522,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 449,619 | $4,455,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 393,721 | $3,905,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 382,370 | $3,804,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 345,272 | $3,414,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 337,246 | $3,352,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 324,911 | $3,174,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,750 | $2,430,000 | thousands by filing date | put |
| LEO HOLDINGS III CORP | g5463t116 | COM | 199,677 | $1,956,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 133,307 | $1,319,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 122,743 | $1,201,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 97,267 | $973,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 90,811 | $882,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 74,832 | $784,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 71,564 | $710,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 48,755 | $480,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 395,000 | $280,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 17,600 | $174,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 11,247 | $112,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 5,531 | $55,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |