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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | 51 | $25,373,000 | 505,042 | 6.75 | 505,042 | +Inf | 12-31-2023 | |
| MAXAR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 3.27 | 474,154 | +Inf | 12-31-2023 | |
| HESS CORP | COM | 53 | $22,543,000 | 156,374 | 5.99 | 156,374 | +Inf | 12-31-2023 | |
| ROVER GROUP INC | COM CL A | 54 | $21,417,000 | 1,968,507 | 5.69 | 1,968,507 | +Inf | 12-31-2023 |
