Sand Grove Capital Management LLP Closed Holding Positions

Sand Grove Capital Management LLP

$248 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Leo Hldgs Corp Ii	Q2 2021 Filed on Aug 16, 2021	90,811	N/A
IIII Insu Acquisition Corp Iii Financial Services	Q2 2021 Filed on Aug 16, 2021	480,000	$9.7 - $10.0 $4.66M - $4.8M
HIGA H.I.G. Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	516,057	$9.7 - $10.01 $5.01M - $5.17M
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	992,068	N/A
Haymaker Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	337,246	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 14, 2021	547,123	N/A
Acacia Communications Inc	Q1 2021 Filed on May 14, 2021	2,907	N/A
Biotelemetry Inc	Q1 2021 Filed on May 14, 2021	560,000	N/A
Golden Falcon Acquisition CO	Q1 2021 Filed on May 14, 2021	750,000	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 12, 2021	470,000	N/A
Netfin Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	1,393,237	N/A
CNK Cinemark Holdings, Inc. Communication Services	Q4 2020 Filed on Feb 12, 2021	309,807	$7.86 - $17.78 $2.44M - $5.51M
Taubman Ctrs Inc	Q4 2020 Filed on Feb 12, 2021	300,000	N/A
Tiffany & CO New	Q4 2020 Filed on Feb 12, 2021	607,715	N/A
Grubhub Inc	Q3 2020 Filed on Nov 16, 2020	288,880	N/A
Caesars Entmt Corp	Q3 2020 Filed on Nov 16, 2020	6,066,246	N/A
China Biologic Prods Hldgs I	Q3 2020 Filed on Nov 16, 2020	351,661	N/A
Forescout Technologies Inc	Q3 2020 Filed on Nov 16, 2020	2,294,463	N/A
Insurance Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	79,589	N/A
Tech Data Corp	Q2 2020 Filed on Aug 14, 2020	44,105	N/A
Tallgrass Energy LP	Q2 2020 Filed on Aug 14, 2020	770,225	N/A
Mellanox Technologies LTD	Q2 2020 Filed on Aug 14, 2020	20,930	N/A
Logmein Inc	Q2 2020 Filed on Aug 14, 2020	633,213	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	2,019,500	N/A
Adesto Technologies Corp	Q2 2020 Filed on Aug 14, 2020	438,998	N/A
Stars Group Inc	Q2 2020 Filed on Aug 14, 2020	3,726,832	N/A
Legg Mason Inc	Q2 2020 Filed on Aug 14, 2020	220,056	N/A
Cision LTD	Q1 2020 Filed on May 14, 2020	5,248,905	N/A
Aircastle LTD	Q1 2020 Filed on May 14, 2020	972,226	N/A
QGEN Qiagen N.V. Healthcare	Q1 2020 Filed on May 14, 2020	536,819	$33.17 - $41.6 $17.8M - $22.3M
CNC Centene Corp Healthcare	Q1 2020 Filed on May 14, 2020	649,516	$45.55 - $68.02 $29.6M - $44.2M
Td Ameritrade Hldg Corp	Q1 2020 Filed on May 14, 2020	450,000	N/A
Western Midstream Partners L	Q1 2020 Filed on May 14, 2020	2,869	N/A
TMUS T Mobile Us, Inc. Communication Services	Q4 2019 Filed on Feb 14, 2020	17,792	$74.62 - $83.27 $1.33M - $1.48M
Motif Bio PLC	Q4 2019 Filed on Feb 14, 2020	97,200	N/A
Celgene Corp	Q4 2019 Filed on Feb 14, 2020	2,578,428	N/A
Altaba Inc	Q4 2019 Filed on Feb 14, 2020	1,825,000	N/A
Cambrex Corp	Q4 2019 Filed on Feb 14, 2020	460,075	N/A
Carbon Black Inc	Q4 2019 Filed on Feb 14, 2020	1,965,000	N/A
WES Western Midstream Partners, LP Energy	Q4 2019 Filed on Feb 14, 2020	572,592	$17.58 - $25.11 $10.1M - $14.4M
Presidio Inc	Q4 2019 Filed on Feb 14, 2020	1,220,579	N/A
Buckeye Partners L P	Q4 2019 Filed on Feb 14, 2020	1,150,426	N/A
Corindus Vascular Robotics I	Q4 2019 Filed on Feb 14, 2020	7,200,000	N/A
Monotype Imaging Holdings In	Q4 2019 Filed on Feb 14, 2020	1,000,000	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 14, 2019	344,330	N/A
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	384,840	N/A
FOXA Fox Corp Communication Services	Q3 2019 Filed on Nov 14, 2019	1,356,438	$31.44 - $37.82 $42.6M - $51.3M
Allergan PLC	Q3 2019 Filed on Nov 14, 2019	265,000	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 14, 2019	2,449,046	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	2,369,707	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sand Grove Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sand Grove Capital Management LLP with notifications on news.