13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 16 holding rows worth $1,057,131,000.
- Accession
- 0001665077-21-000005
- Filer
- CIK 1665077
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 16 entries on the cover page, a total value of $1,057,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,131,000 with VALUE read as thousands by filing date, 13F file number 028-17114. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerPRELUDE CAPITAL MANAGEMENT, LLC
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 | 1,727,696 | $194,642,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,523,748 | $137,393,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 935,339 | $135,287,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 717,127 | $131,743,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,095,000 | $92,809,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 323,373 | $85,480,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 278,356 | $78,878,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 282,055 | $49,010,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,390,000 | $37,905,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 539,205 | $32,185,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 844,096 | $31,063,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 323,000 | $24,968,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 72,760 | $16,736,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 750,000 | $7,290,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,570 | $1,375,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 395,000 | $367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665077-21-000006 | base | 2021-08-16 | acceptance time not in the bulk data set |