Sand Grove Capital Management as of Dec. 31, 2021
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 13 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 26.5 | $209M | 985k | 212.03 | |
| Ihs Markit SHS | 26.2 | $206M | 1.6M | 132.92 | |
| Nuance Communications | 11.9 | $94M | 1.7M | 55.32 | |
| Sanderson Farms | 11.1 | $87M | 456k | 191.08 | |
| Coherent | 10.9 | $86M | 323k | 266.54 | |
| Shaw Communications Cl B Conv | 5.1 | $40M | 1.3M | 30.37 | |
| Aerojet Rocketdy | 3.3 | $26M | 549k | 46.76 | |
| Cyrusone | 3.1 | $24M | 268k | 89.72 | |
| Spx Flow | 0.9 | $7.5M | 86k | 86.48 | |
| Momentive Global | 0.4 | $3.4M | 160k | 21.15 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $2.9M | 208k | 14.10 | |
| Xilinx Call Call Option | 0.3 | $2.0M | 807.00 | 2499.38 | |
| Golden Falcon Acquisition *w Exp 11/04/202 | 0.0 | $216k | 343k | 0.63 |
