Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAND GROVE CAPITAL MANAGEMENT LLP | 11-16-2020 | 09-30-2020 | 6 | 188,577,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | COM | 1 | $70,404,000 | 607,715 | 37.33 | 17.58 | -150,444 | -19.84 | 09-30-2020 |
| BHP GROUP PLC | SPONSORED ADR | 2 | $50,676,000 | 1,187,906 | 26.87 | 11.54 | -287,126 | -19.47 | 09-30-2020 |
| IMMUNOMEDICS INC | COM | 3 | $39,964,000 | 470,000 | 21.19 | 470,000 | +Inf | 09-30-2020 | |
| NETFIN ACQUISITION CORP | SHS CL A | 4 | $14,448,000 | 1,393,237 | 7.66 | 1.69 | 568,237 | 68.88 | 09-30-2020 |
