13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 21 holding rows worth $1,040,044,000.
- Accession
- 0001665077-22-000008
- Filer
- CIK 1665077
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 21 entries on the cover page, a total value of $1,040,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,044,000 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.
Other managers
- reports for this filerPrelude Capital Management, LLC
- included managerSand Grove Capital Management (Delaware) LP
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 |
|---|---|---|---|---|---|---|
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,437,845 | $93,072,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,086,006 | $91,451,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,340,714 | $81,667,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,555,298 | $81,416,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 7,823,318 | $81,363,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,012,082 | $75,238,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,688,769 | $74,205,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,002,559 | $65,357,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 381,199 | $62,387,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,763,590 | $58,939,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,161,843 | $54,226,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,098,365 | $41,216,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,172,822 | $36,745,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 476,700 | $36,277,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,085,185 | $36,261,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 692,552 | $21,081,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 640,533 | $18,672,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 141,618 | $13,001,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 240,184 | $9,281,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 429,737 | $8,169,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 342,550 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |