13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 27 holding rows worth $739,337,000.
- Accession
- 0001665077-23-000006
- Filer
- CIK 1665077
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 27 entries on the cover page, a total value of $739,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,337,000 with VALUE read as thousands, detected and multiplied, 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
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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,503,504 | $104,842,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 822,111 | $89,725,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,479,936 | $79,653,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,684,599 | $71,545,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,007,801 | $58,009,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 865,012 | $56,676,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 190,396 | $38,549,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 688,813 | $26,643,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 474,154 | $24,210,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,008,026 | $20,947,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 227,000 | $19,429,000 | thousands, detected and multiplied | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,294,404 | $18,989,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 94,700 | $14,925,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 271,300 | $14,219,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518902 | COM | 270,000 | $14,151,000 | thousands, detected and multiplied | call |
| SUMO LOGIC INC | 86646P103 | COM | 1,136,388 | $13,614,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 166,600 | $13,078,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 70,249 | $8,771,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150,000 | $8,435,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 150,000 | $8,435,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 415,000 | $7,167,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 133,000 | $6,971,000 | thousands, detected and multiplied | put |
| COMERICAINC | 200340107 | COM | 151,000 | $6,556,000 | thousands, detected and multiplied | |
| COMERICA INC | 200340957 | COM | 151,000 | $6,556,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 277,100 | $5,758,000 | thousands, detected and multiplied | put |
| TREAN INS GROUP INC | 89457R101 | COM | 121,557 | $744,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 41,521 | $740,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |