Sand Grove Capital Management

Sand Grove Capital Management as of March 31, 2021

Portfolio Holdings for Sand Grove Capital Management

Sand Grove Capital Management holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS 16.9 $174M 1.8M 96.78
Alexion Pharmaceuticals 15.9 $163M 1.1M 152.91
Xilinx 11.8 $122M 980k 123.90
RealPage 9.0 $92M 1.1M 87.20
Coherent 8.7 $90M 354k 252.89
Shaw Communications Cl B Conv 7.2 $74M 2.8M 26.02
Slack Technologies Com Cl A 7.1 $73M 1.8M 40.63
Seacor Holdings Inc Call call 3.8 $39M 958k 40.75
Talend S A Ads 3.4 $35M 555k 63.64
Bhp Group Sponsored Adr 3.0 $31M 539k 57.86
Willis Towers Watson SHS (WTW) 2.4 $24M 106k 228.88
GenMark Diagnostics 2.3 $24M 992k 23.90
Cubic Corporation 2.1 $21M 285k 74.57
Golden Falcon Acquisition Cl A 0.7 $7.3M 750k 9.67
H I G Acquisition Corp Com Cl A 0.5 $5.1M 516k 9.94
Northern Star Invest Corp Iv Unit 02/25/2028 0.5 $5.0M 500k 9.92
Insu Acquisition Corp Iii Com Cl A 0.5 $4.8M 480k 9.95
Cohn Robbins Holdings Corp Com Cl A 0.4 $4.5M 462k 9.83
CoreLogic 0.4 $4.5M 57k 79.25
Equity Distr Acquisition Cor Com Cl A 0.4 $4.5M 450k 9.91
Vectoiq Acquisition Corp Ii Com Cl A 0.4 $3.9M 394k 9.92
Northern Star Invest Corp Ii Unit 02/25/2028 0.4 $3.8M 382k 9.95
Oaktree Acquisition Corp Ii Cl A Shs 0.3 $3.4M 345k 9.89
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.3 $3.4M 337k 9.94
Far Peak Acquisition Corp Shs Cl A 0.3 $3.2M 325k 9.77
Invesco Qqq Tr Put Put Option 0.2 $2.4M 1.8k 1388.57
Leo Holdings Iii Corp Unit 99/99/9999 0.2 $2.0M 200k 9.80
Cerberus Telecom Acquisition Shs Cl A 0.1 $1.3M 133k 9.89
Cf Acquisition Corp Iv Com Cl A 0.1 $1.2M 123k 9.78
Pine Is Acquisition Corp Cl A 0.1 $973k 97k 10.00
Leo Hldgs Corp Ii Com Cl A 0.1 $882k 91k 9.71
Genesis Pk Acquisition Corp Shs Cl A 0.1 $784k 75k 10.48
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $710k 72k 9.92
Cc Neuberger Principal Holdn Shs Cl A 0.0 $480k 49k 9.85
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $280k 395k 0.71
Apollo Strategic Growth Capt Shs Cl A 0.0 $174k 18k 9.89
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $112k 11k 9.96
Five Prime Therapeutics Call Call Option 0.0 $55k 5.5k 9.94