Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAND GROVE CAPITAL MANAGEMENT LLP | 02-14-2024 | 12-31-2023 | 18 | 376,147,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | CL B CONV | Liquidated | $0 | 0 | 14.18 | 7.85 | 162,790 | 4.87 | 12-31-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 12.14 | 822,111 | +Inf | 12-31-2023 | |
| FIRST HORIZON CORPORATION | COM | Liquidated | $0 | 0 | 10.77 | 7.83 | 924,638 | 26.01 | 12-31-2023 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | Liquidated | $0 | 0 | 9.68 | 7.13 | -4,170 | -0.25 | 12-31-2023 |
