0001665077-23-000011.txt : 20231114 0001665077-23-000011.hdr.sgml : 20231114 20231114102418 ACCESSION NUMBER: 0001665077-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sand Grove Capital Management LLP CENTRAL INDEX KEY: 0001665077 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17114 FILM NUMBER: 231402449 BUSINESS ADDRESS: STREET 1: 1 GREAT CUMBERLAND PLACE CITY: LONDON STATE: X0 ZIP: W1H7AL BUSINESS PHONE: 02037708610 MAIL ADDRESS: STREET 1: 1 GREAT CUMBERLAND PLACE CITY: LONDON STATE: X0 ZIP: W1H7AL 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001665077 XXXXXXXX 09-30-2023 09-30-2023 Sand Grove Capital Management LLP

1 GREAT CUMBERLAND PLACE LONDON X0 W1H7AL

13F COMBINATION REPORT 028-17114 Prelude Capital Management N Maggie Kadziolka 6467418739 Maggie Kadziolka New York NY 11-14-2023 0 30 802233 false INFORMATION TABLE 2 SGq3form13F.xml INFORMATION TABLE ABCAM PLC ADS 000380204 51562 2278464 SH SOLE 2278464 0 0 ACTIVISION BLIZZARD INC COM 00507V109 80575 860563 SH SOLE 860563 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 83544 3672278 SH SOLE 3672278 0 0 AMEDISYS INC COM 023436108 26418 282850 SH SOLE 282850 0 0 ACTIVISION BLIZZARD INC COM 00507V959 28810 307700 SH Put SOLE 307700 0 0 AVID TECHNOLOGY INC COM 05367P100 980 36475 SH SOLE 36475 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 34632 658270 SH SOLE 658270 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 18605 2241601 SH SOLE 2241601 0 0 CIRCOR INTL INC COM 17273K109 26176 469527 SH SOLE 469527 0 0 EQRX INC COM 26886C107 2709 1220144 SH SOLE 1220144 0 0 GREENHILL & CO INC COM 395259104 977 66004 SH SOLE 66004 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1775 39135 SH SOLE 39135 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1406 142557 SH SOLE 142557 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 101438 876810 SH SOLE 876810 0 0 HOSTESS BRANDS INC CL A 44109J106 6147 184534 SH SOLE 184534 0 0 HORIZON THERAPEUTICS PUB L PUT G46188951 53079 458800 SH Put SOLE 458800 0 0 KROGER CO PUT 501044951 14763 329900 SH Put SOLE 329900 0 0 NEOGAMES S A SHS L6673X107 23992 888597 SH SOLE 888597 0 0 NEW RELIC INC COM 64829B100 13625 159132 SH SOLE 159132 0 0 RAPID7 INC COM 753422104 2744 59936 SH SOLE 59936 0 0 SCIPLAY CORPORATION CL A 809087109 977 42900 SH SOLE 42900 0 0 SCULPTOR CAP MGMT COM CL A 811246107 5163 445044 SH SOLE 445044 0 0 SEAGEN INC COM 81181C104 80962 381628 SH SOLE 381628 0 0 SEAGEN INC PUT 81181C954 9250 43600 SH Put SOLE 43600 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7403 144451 SH SOLE 144451 0 0 SPIRIT AIRLS INC COM 848577102 3444 208720 SH SOLE 208720 0 0 SPLUNK INC COM 848637104 28011 191528 SH SOLE 191528 0 0 UNITED STATES STL CORP NEW COM 912909108 11271 347000 SH SOLE 347000 0 0 VMWARE INC CL A COM 928563402 69380 416747 SH SOLE 416747 0 0 WESTROCK CO COM 96145D105 12415 346783 SH SOLE 346783 0 0