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
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