Sand Grove Capital Management as of Sept. 30, 2021
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pac Ry Call Call Option | 95.5 | $19B | 2.8k | 6890000.00 | |
| Ihs Markit SHS | 1.2 | $238M | 2.0M | 116.62 | |
| Kansas City Southern Com New | 0.9 | $178M | 656k | 270.64 | |
| Xilinx | 0.7 | $141M | 935k | 150.99 | |
| Nuance Communications | 0.5 | $93M | 1.7M | 55.04 | |
| Coherent | 0.4 | $81M | 323k | 250.09 | |
| Sanderson Farms | 0.3 | $52M | 276k | 188.20 | |
| Five9 (FIVN) | 0.2 | $37M | 233k | 159.74 | |
| Shaw Communications Cl B Conv | 0.2 | $34M | 1.2M | 29.03 | |
| Golden Nugget Online Gamin Com Cl A | 0.2 | $30M | 1.7M | 17.37 | |
| Aerojet Rocketdy | 0.0 | $4.5M | 104k | 43.55 | |
| Golden Falcon Acquisition *w Exp 11/04/202 | 0.0 | $211k | 343k | 0.62 | |
| Acceleron Pharma Call Call Option | 0.0 | $133k | 1.7k | 79.74 | |
| Hill-rom Hldgs Call Call Option | 0.0 | $21k | 426.00 | 49.30 |
