0001665077-21-000003.txt : 20210514 0001665077-21-000003.hdr.sgml : 20210514 20210514161952 ACCESSION NUMBER: 0001665077-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21924940 BUSINESS ADDRESS: STREET 1: 4TH FLOOR, 35 DOVER STREET CITY: LONDON STATE: X0 ZIP: W1S 4NQ BUSINESS PHONE: 02037708617 MAIL ADDRESS: STREET 1: 4TH FLOOR, 35 DOVER STREET CITY: LONDON STATE: X0 ZIP: W1S 4NQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665077 XXXXXXXX 03-31-2021 03-31-2021 Sand Grove Capital Management LLP

4TH FLOOR, 35 DOVER STREET LONDON X0 W1S 4NQ

13F HOLDINGS REPORT 028-17114 N Maggie Kadziolka 6467418739 Maggie Kadziolka New York NY 05-14-2021 0 38 1025882 false INFORMATION TABLE 2 q12021sg.xml INFORMATION TABLE ALEXION PHARMACEUTICALS INC COM 015351109 163214 1067391 SH SOLE 1067391 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 174 17600 SH SOLE 17600 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 112 11247 SH SOLE 11247 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 31198 539205 SH SOLE 539205 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 480 48755 SH SOLE 48755 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1319 133307 SH SOLE 133307 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 1201 122743 SH SOLE 122743 0 0 COHERENT INC COM 192479103 89600 354307 SH SOLE 354307 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4540 461927 SH SOLE 461927 0 0 CORELOGIC INC COM 21871D103 4522 57063 SH SOLE 57063 0 0 CUBIC CORP COM 229669106 21222 284600 SH SOLE 284600 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4455 449619 SH SOLE 449619 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3174 324911 SH SOLE 324911 0 0 FIVE PRIME THERAPEUTICS INC CALL 33830X904 55 5531 SH Call SOLE 5531 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 710 71564 SH SOLE 71564 0 0 GENESIS PK ACQUISITION CORP SHS CL A G38245109 784 74832 SH SOLE 74832 0 0 GENMARK DIAGNOSTICS INC COM 372309104 23710 992068 SH SOLE 992068 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 280 395000 SH SOLE 395000 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 7252 750000 SH SOLE 750000 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 3352 337246 SH SOLE 337246 0 0 H I G ACQUISITION CORP COM CL A G44898107 5129 516057 SH SOLE 516057 0 0 IHS MARKIT LTD SHS G47567105 173671 1794496 SH SOLE 1794496 0 0 INSU ACQUISITION CORP III COM CL A 457817104 4776 480000 SH SOLE 480000 0 0 LEO HLDGS CORP II COM CL A G5463R102 882 90811 SH SOLE 90811 0 0 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1956 199677 SH SOLE 199677 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 4960 500000 SH SOLE 500000 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3804 382370 SH SOLE 382370 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3414 345272 SH SOLE 345272 0 0 PINE IS ACQUISITION CORP CL A 722615101 973 97267 SH SOLE 97267 0 0 INVESCO QQQ TR PUT 46090E953 2430 1750 SH Put SOLE 1750 0 0 REALPAGE INC COM 75606N109 92301 1058503 SH SOLE 1058503 0 0 SEACOR HOLDINGS INC COM 811904901 39028 957755 SH SOLE 957755 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 73689 2832400 SH SOLE 2832400 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 72565 1786000 SH SOLE 1786000 0 0 TALEND S A ADS 874224207 35320 555000 SH SOLE 555000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3905 393721 SH SOLE 393721 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 24261 106000 SH SOLE 106000 0 0 XILINX INC COM 983919101 121464 980339 SH SOLE 980339 0 0